中银证券安业债券C(013374)
2026-09-30
1.0741
-0.0170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0741 | 1.1213 |
| 2026-09-29 | 1.0743 | 1.1215 |
| 2026-09-28 | 1.0738 | 1.1210 |
| 2026-09-24 | 1.0736 | 1.1208 |
| 2026-09-23 | 1.0736 | 1.1208 |
| 2026-09-22 | 1.0731 | 1.1203 |
| 2026-09-21 | 1.0728 | 1.1200 |
| 2026-09-18 | 1.0722 | 1.1194 |
| 2026-09-17 | 1.0721 | 1.1193 |
| 2026-09-16 | 1.0720 | 1.1192 |
| 2026-09-15 | 1.0721 | 1.1193 |
| 2026-09-14 | 1.0719 | 1.1191 |
| 2026-09-11 | 1.0720 | 1.1192 |
| 2026-09-10 | 1.0719 | 1.1191 |
| 2026-09-09 | 1.0718 | 1.1190 |
| 2026-09-08 | 1.0717 | 1.1189 |
| 2026-09-07 | 1.0716 | 1.1188 |
| 2026-09-04 | 1.0714 | 1.1186 |
| 2026-09-03 | 1.0712 | 1.1184 |
| 2026-09-02 | 1.0713 | 1.1185 |
| 2026-09-01 | 1.0712 | 1.1184 |
| 2026-08-31 | 1.0710 | 1.1182 |
| 2026-08-28 | 1.0710 | 1.1182 |
| 2026-08-27 | 1.0711 | 1.1183 |
| 2026-08-26 | 1.0714 | 1.1186 |
| 2026-08-25 | 1.0714 | 1.1186 |
| 2026-08-24 | 1.0713 | 1.1185 |
| 2026-08-21 | 1.0713 | 1.1185 |
| 2026-08-20 | 1.0708 | 1.1180 |
| 2026-08-19 | 1.0708 | 1.1180 |
| 2026-08-18 | 1.0707 | 1.1179 |
| 2026-08-17 | 1.0703 | 1.1175 |
| 2026-08-14 | 1.0703 | 1.1175 |
| 2026-08-13 | 1.0703 | 1.1175 |
| 2026-08-12 | 1.0703 | 1.1175 |
| 2026-08-11 | 1.0700 | 1.1172 |
| 2026-08-10 | 1.0698 | 1.1170 |
| 2026-08-07 | 1.0698 | 1.1170 |
| 2026-08-06 | 1.0696 | 1.1168 |
| 2026-08-05 | 1.0697 | 1.1169 |
| 2026-08-04 | 1.0696 | 1.1168 |
| 2026-08-03 | 1.0695 | 1.1167 |
| 2026-07-31 | 1.0696 | 1.1168 |
| 2026-07-30 | 1.0694 | 1.1166 |
| 2026-07-29 | 1.0695 | 1.1167 |
| 2026-07-28 | 1.0696 | 1.1168 |
| 2026-07-27 | 1.0696 | 1.1168 |
| 2026-07-24 | 1.0699 | 1.1171 |
| 2026-07-23 | 1.0698 | 1.1170 |
| 2026-07-22 | 1.0700 | 1.1172 |
| 2026-07-21 | 1.0699 | 1.1171 |
| 2026-07-20 | 1.0699 | 1.1171 |
| 2026-07-17 | 1.0695 | 1.1167 |
| 2026-07-16 | 1.0692 | 1.1164 |
| 2026-07-15 | 1.0692 | 1.1164 |
| 2026-07-14 | 1.0690 | 1.1162 |
| 2026-07-13 | 1.0689 | 1.1161 |
| 2026-07-10 | 1.0689 | 1.1161 |
| 2026-07-09 | 1.0688 | 1.1160 |
| 2026-07-08 | 1.0684 | 1.1156 |
| 2026-07-07 | 1.0683 | 1.1155 |
| 2026-07-06 | 1.0686 | 1.1158 |
| 2026-07-03 | 1.0685 | 1.1157 |
| 2026-07-02 | 1.0684 | 1.1156 |
| 2026-07-01 | 1.0684 | 1.1156 |
| 2026-06-30 | 1.0686 | 1.1158 |
| 2026-06-29 | 1.0683 | 1.1155 |
| 2026-06-26 | 1.0680 | 1.1152 |
| 2026-06-25 | 1.0680 | 1.1152 |
| 2026-06-24 | 1.0678 | 1.1150 |
| 2026-06-23 | 1.0676 | 1.1148 |
| 2026-06-22 | 1.0679 | 1.1151 |
| 2026-06-18 | 1.0675 | 1.1147 |
| 2026-06-17 | 1.0674 | 1.1146 |
| 2026-06-16 | 1.0672 | 1.1144 |
| 2026-06-15 | 1.0667 | 1.1139 |
| 2026-06-12 | 1.0667 | 1.1139 |
| 2026-06-11 | 1.0671 | 1.1143 |
| 2026-06-10 | 1.0676 | 1.1148 |
| 2026-06-09 | 1.0684 | 1.1156 |
| 2026-06-08 | 1.0687 | 1.1159 |
| 2026-06-05 | 1.0689 | 1.1161 |
| 2026-06-04 | 1.0687 | 1.1159 |
| 2026-06-03 | 1.0689 | 1.1161 |
| 2026-06-02 | 1.0685 | 1.1157 |
| 2026-06-01 | 1.0680 | 1.1152 |
| 2026-05-29 | 1.0679 | 1.1151 |
| 2026-05-28 | 1.0678 | 1.1150 |
| 2026-05-27 | 1.0672 | 1.1144 |
| 2026-05-26 | 1.0670 | 1.1142 |
| 2026-05-25 | 1.0672 | 1.1144 |
| 2026-05-22 | 1.0671 | 1.1143 |
| 2026-05-21 | 1.0670 | 1.1142 |
| 2026-05-20 | 1.0668 | 1.1140 |
| 2026-05-19 | 1.0665 | 1.1137 |
| 2026-05-18 | 1.0659 | 1.1131 |
| 2026-05-15 | 1.0657 | 1.1129 |
| 2026-05-14 | 1.0656 | 1.1128 |
| 2026-05-13 | 1.0652 | 1.1124 |
| 2026-05-12 | 1.0651 | 1.1123 |
| 2026-05-11 | 1.0651 | 1.1123 |
| 2026-05-08 | 1.0646 | 1.1118 |
| 2026-05-07 | 1.0646 | 1.1118 |
| 2026-05-06 | 1.0642 | 1.1114 |
| 2026-04-30 | 1.0642 | 1.1114 |
| 2026-04-29 | 1.0639 | 1.1111 |
| 2026-04-28 | 1.0640 | 1.1112 |
| 2026-04-27 | 1.0641 | 1.1113 |
| 2026-04-24 | 1.0640 | 1.1112 |
| 2026-04-23 | 1.0642 | 1.1114 |
| 2026-04-22 | 1.0638 | 1.1110 |
| 2026-04-21 | 1.0635 | 1.1107 |
| 2026-04-20 | 1.0636 | 1.1108 |
| 2026-04-17 | 1.0634 | 1.1106 |
| 2026-04-16 | 1.0637 | 1.1109 |
| 2026-04-15 | 1.0637 | 1.1109 |
| 2026-04-14 | 1.0636 | 1.1108 |
| 2026-04-13 | 1.0636 | 1.1108 |
| 2026-04-10 | 1.0635 | 1.1107 |
| 2026-04-09 | 1.0633 | 1.1105 |
