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中银证券安瑞6个月持有债券A(014337)

2023-02-01     1.01200.2576%
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净值发布日期 单位净值 累计净值
2023-01-311.00941.0094
2023-01-301.00941.0094
2023-01-201.00971.0097
2023-01-191.00781.0078
2023-01-181.00711.0071
2023-01-171.00771.0077
2023-01-161.00951.0095
2023-01-131.00681.0068
2023-01-121.00411.0041
2023-01-111.00271.0027
2023-01-101.00331.0033
2023-01-091.00301.0030
2023-01-061.00021.0002
2023-01-051.00151.0015
2023-01-040.99860.9986
2023-01-030.99610.9961
2022-12-310.99460.9946
2022-12-300.99450.9945
2022-12-290.99420.9942
2022-12-280.99350.9935
2022-12-270.99410.9941
2022-12-260.99310.9931
2022-12-230.99210.9921
2022-12-220.99200.9920
2022-12-210.99160.9916
2022-12-200.99070.9907
2022-12-190.99120.9912
2022-12-160.99300.9930
2022-12-150.99250.9925
2022-12-140.99310.9931
2022-12-130.99450.9945
2022-12-120.99590.9959
2022-12-090.99900.9990
2022-12-080.99760.9976
2022-12-070.99830.9983
2022-12-061.00081.0008
2022-12-051.00221.0022
2022-12-020.99730.9973
2022-12-010.99890.9989
2022-11-300.99830.9983
2022-11-291.00031.0003
2022-11-280.99580.9958
2022-11-250.99660.9966
2022-11-240.99280.9928
2022-11-230.99130.9913
2022-11-220.99230.9923
2022-11-210.99230.9923
2022-11-180.99320.9932
2022-11-170.99490.9949
2022-11-160.99640.9964
2022-11-150.99950.9995
2022-11-140.99990.9999
2022-11-111.00291.0029
2022-11-101.00051.0005
2022-11-091.00181.0018
2022-11-081.00241.0024
2022-11-071.00431.0043
2022-11-041.00561.0056
2022-11-031.00231.0023
2022-11-021.00401.0040
2022-11-011.00151.0015
2022-10-310.99930.9993
2022-10-280.99860.9986
2022-10-271.00281.0028
2022-10-261.00351.0035
2022-10-251.00231.0023
2022-10-241.00141.0014
2022-10-211.00461.0046
2022-10-201.00481.0048
2022-10-191.00651.0065
2022-10-181.00571.0057
2022-10-171.00561.0056
2022-10-141.00471.0047
2022-10-131.00391.0039
2022-10-121.00671.0067
2022-10-111.00501.0050
2022-10-101.00571.0057
2022-09-301.00381.0038
2022-09-291.00311.0031
2022-09-281.00361.0036
2022-09-271.00511.0051
2022-09-261.00431.0043
2022-09-231.00671.0067
2022-09-221.00661.0066
2022-09-211.00651.0065
2022-09-201.00601.0060
2022-09-191.00641.0064
2022-09-161.00621.0062
2022-09-151.00961.0096
2022-09-141.00901.0090
2022-09-131.01001.0100
2022-09-091.01021.0102
2022-09-081.00871.0087
2022-09-071.00861.0086
2022-09-061.00891.0089
2022-09-051.00751.0075
2022-09-021.00661.0066
2022-09-011.00691.0069
2022-08-311.00631.0063
2022-08-301.00741.0074
2022-08-291.00801.0080
2022-08-261.00771.0077
2022-08-251.00861.0086
2022-08-241.00671.0067
2022-08-231.00851.0085
2022-08-221.00851.0085
2022-08-191.00731.0073
2022-08-181.00801.0080
2022-08-171.00871.0087
2022-08-161.00871.0087
2022-08-151.00771.0077
2022-08-121.00731.0073
2022-08-111.00721.0072
2022-08-101.00601.0060
2022-08-091.00681.0068
2022-08-081.00711.0071