中银证券安业债券C(013374)
2025-12-26
1.0971
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0971 | 1.1023 |
| 2025-12-25 | 1.0971 | 1.1023 |
| 2025-12-24 | 1.0970 | 1.1022 |
| 2025-12-23 | 1.0969 | 1.1021 |
| 2025-12-22 | 1.0968 | 1.1020 |
| 2025-12-19 | 1.0966 | 1.1018 |
| 2025-12-18 | 1.0965 | 1.1017 |
| 2025-12-17 | 1.0964 | 1.1016 |
| 2025-12-16 | 1.0963 | 1.1015 |
| 2025-12-15 | 1.0963 | 1.1015 |
| 2025-12-12 | 1.0962 | 1.1014 |
| 2025-12-11 | 1.0962 | 1.1014 |
| 2025-12-10 | 1.0961 | 1.1013 |
| 2025-12-09 | 1.0960 | 1.1012 |
| 2025-12-08 | 1.0959 | 1.1011 |
| 2025-12-05 | 1.0959 | 1.1011 |
| 2025-12-04 | 1.0959 | 1.1011 |
| 2025-12-03 | 1.0962 | 1.1014 |
| 2025-12-02 | 1.0961 | 1.1013 |
| 2025-12-01 | 1.0961 | 1.1013 |
| 2025-11-28 | 1.0960 | 1.1012 |
| 2025-11-27 | 1.0961 | 1.1013 |
| 2025-11-26 | 1.0962 | 1.1014 |
| 2025-11-25 | 1.0964 | 1.1016 |
| 2025-11-24 | 1.0964 | 1.1016 |
| 2025-11-21 | 1.0963 | 1.1015 |
| 2025-11-20 | 1.0963 | 1.1015 |
| 2025-11-19 | 1.0963 | 1.1015 |
| 2025-11-18 | 1.0962 | 1.1014 |
| 2025-11-17 | 1.0962 | 1.1014 |
| 2025-11-14 | 1.0961 | 1.1013 |
| 2025-11-13 | 1.0961 | 1.1013 |
| 2025-11-12 | 1.0960 | 1.1012 |
| 2025-11-11 | 1.0959 | 1.1011 |
| 2025-11-10 | 1.0958 | 1.1010 |
| 2025-11-07 | 1.0957 | 1.1009 |
| 2025-11-06 | 1.0959 | 1.1011 |
| 2025-11-05 | 1.0959 | 1.1011 |
| 2025-11-04 | 1.0959 | 1.1011 |
| 2025-11-03 | 1.0958 | 1.1010 |
| 2025-10-31 | 1.0957 | 1.1009 |
| 2025-10-30 | 1.0955 | 1.1007 |
| 2025-10-29 | 1.0953 | 1.1005 |
| 2025-10-28 | 1.0952 | 1.1004 |
| 2025-10-27 | 1.0949 | 1.1001 |
| 2025-10-24 | 1.0949 | 1.1001 |
| 2025-10-23 | 1.0947 | 1.0999 |
| 2025-10-22 | 1.0947 | 1.0999 |
| 2025-10-21 | 1.0947 | 1.0999 |
| 2025-10-20 | 1.0947 | 1.0999 |
| 2025-10-17 | 1.0947 | 1.0999 |
| 2025-10-16 | 1.0945 | 1.0997 |
| 2025-10-15 | 1.0944 | 1.0996 |
| 2025-10-14 | 1.0943 | 1.0995 |
| 2025-10-13 | 1.0943 | 1.0995 |
| 2025-10-10 | 1.0942 | 1.0994 |
| 2025-10-09 | 1.0941 | 1.0993 |
| 2025-09-30 | 1.0935 | 1.0987 |
| 2025-09-29 | 1.0932 | 1.0984 |
| 2025-09-26 | 1.0930 | 1.0982 |
| 2025-09-25 | 1.0931 | 1.0983 |
| 2025-09-24 | 1.0933 | 1.0985 |
| 2025-09-23 | 1.0935 | 1.0987 |
| 2025-09-22 | 1.0935 | 1.0987 |
| 2025-09-19 | 1.0923 | 1.0975 |
| 2025-09-18 | 1.0923 | 1.0975 |
| 2025-09-17 | 1.0923 | 1.0975 |
| 2025-09-16 | 1.0923 | 1.0975 |
| 2025-09-15 | 1.0922 | 1.0974 |
| 2025-09-12 | 1.0921 | 1.0973 |
| 2025-09-11 | 1.0920 | 1.0972 |
| 2025-09-10 | 1.0920 | 1.0972 |
| 2025-09-09 | 1.0921 | 1.0973 |
| 2025-09-08 | 1.0922 | 1.0974 |
| 2025-09-05 | 1.0920 | 1.0972 |
| 2025-09-04 | 1.0920 | 1.0972 |
| 2025-09-03 | 1.0919 | 1.0971 |
| 2025-09-02 | 1.0918 | 1.0970 |
| 2025-09-01 | 1.0917 | 1.0969 |
| 2025-08-29 | 1.0916 | 1.0968 |
| 2025-08-28 | 1.0917 | 1.0969 |
| 2025-08-27 | 1.0915 | 1.0967 |
| 2025-08-26 | 1.0915 | 1.0967 |
| 2025-08-25 | 1.0913 | 1.0965 |
| 2025-08-22 | 1.0907 | 1.0959 |
| 2025-08-21 | 1.0906 | 1.0958 |
| 2025-08-20 | 1.0903 | 1.0955 |
| 2025-08-19 | 1.0903 | 1.0955 |
| 2025-08-18 | 1.0904 | 1.0956 |
| 2025-08-15 | 1.0907 | 1.0959 |
| 2025-08-14 | 1.0904 | 1.0956 |
| 2025-08-13 | 1.0901 | 1.0953 |
| 2025-08-12 | 1.0901 | 1.0953 |
| 2025-08-11 | 1.0902 | 1.0954 |
| 2025-08-08 | 1.0902 | 1.0954 |
| 2025-08-07 | 1.0902 | 1.0954 |
| 2025-08-06 | 1.0900 | 1.0952 |
| 2025-08-05 | 1.0900 | 1.0952 |
| 2025-08-04 | 1.0899 | 1.0951 |
| 2025-08-01 | 1.0898 | 1.0950 |
| 2025-07-31 | 1.0895 | 1.0947 |
| 2025-07-30 | 1.0894 | 1.0946 |
| 2025-07-29 | 1.0892 | 1.0944 |
| 2025-07-28 | 1.0894 | 1.0946 |
| 2025-07-25 | 1.0892 | 1.0944 |
| 2025-07-24 | 1.0893 | 1.0945 |
| 2025-07-23 | 1.0897 | 1.0949 |
| 2025-07-22 | 1.0898 | 1.0950 |
| 2025-07-21 | 1.0898 | 1.0950 |
| 2025-07-18 | 1.0898 | 1.0950 |
| 2025-07-17 | 1.0897 | 1.0949 |
| 2025-07-16 | 1.0895 | 1.0947 |
| 2025-07-15 | 1.0893 | 1.0945 |
| 2025-07-14 | 1.0893 | 1.0945 |
| 2025-07-11 | 1.0894 | 1.0946 |
| 2025-07-10 | 1.0895 | 1.0947 |
| 2025-07-09 | 1.0896 | 1.0948 |
| 2025-07-08 | 1.0896 | 1.0948 |
| 2025-07-07 | 1.0897 | 1.0949 |
| 2025-07-04 | 1.0895 | 1.0947 |
