中银证券安瑞6个月持有债券C(014338)
2023-02-08
1.0026
-0.1295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-07 | 1.0039 | 1.0039 |
| 2023-02-06 | 1.0029 | 1.0029 |
| 2023-02-03 | 1.0069 | 1.0069 |
| 2023-02-02 | 1.0091 | 1.0091 |
| 2023-02-01 | 1.0094 | 1.0094 |
| 2023-01-31 | 1.0068 | 1.0068 |
| 2023-01-30 | 1.0068 | 1.0068 |
| 2023-01-20 | 1.0072 | 1.0072 |
| 2023-01-19 | 1.0054 | 1.0054 |
| 2023-01-18 | 1.0047 | 1.0047 |
| 2023-01-17 | 1.0053 | 1.0053 |
| 2023-01-16 | 1.0071 | 1.0071 |
| 2023-01-13 | 1.0044 | 1.0044 |
| 2023-01-12 | 1.0017 | 1.0017 |
| 2023-01-11 | 1.0003 | 1.0003 |
| 2023-01-10 | 1.0009 | 1.0009 |
| 2023-01-09 | 1.0007 | 1.0007 |
| 2023-01-06 | 0.9979 | 0.9979 |
| 2023-01-05 | 0.9992 | 0.9992 |
| 2023-01-04 | 0.9963 | 0.9963 |
| 2023-01-03 | 0.9938 | 0.9938 |
| 2022-12-31 | 0.9923 | 0.9923 |
| 2022-12-30 | 0.9923 | 0.9923 |
| 2022-12-29 | 0.9919 | 0.9919 |
| 2022-12-28 | 0.9913 | 0.9913 |
| 2022-12-27 | 0.9918 | 0.9918 |
| 2022-12-26 | 0.9909 | 0.9909 |
| 2022-12-23 | 0.9899 | 0.9899 |
| 2022-12-22 | 0.9898 | 0.9898 |
| 2022-12-21 | 0.9894 | 0.9894 |
| 2022-12-20 | 0.9886 | 0.9886 |
| 2022-12-19 | 0.9890 | 0.9890 |
| 2022-12-16 | 0.9908 | 0.9908 |
| 2022-12-15 | 0.9903 | 0.9903 |
| 2022-12-14 | 0.9910 | 0.9910 |
| 2022-12-13 | 0.9923 | 0.9923 |
| 2022-12-12 | 0.9938 | 0.9938 |
| 2022-12-09 | 0.9969 | 0.9969 |
| 2022-12-08 | 0.9956 | 0.9956 |
| 2022-12-07 | 0.9963 | 0.9963 |
| 2022-12-06 | 0.9987 | 0.9987 |
| 2022-12-05 | 1.0001 | 1.0001 |
| 2022-12-02 | 0.9953 | 0.9953 |
| 2022-12-01 | 0.9969 | 0.9969 |
| 2022-11-30 | 0.9963 | 0.9963 |
| 2022-11-29 | 0.9983 | 0.9983 |
| 2022-11-28 | 0.9938 | 0.9938 |
| 2022-11-25 | 0.9946 | 0.9946 |
| 2022-11-24 | 0.9909 | 0.9909 |
| 2022-11-23 | 0.9893 | 0.9893 |
| 2022-11-22 | 0.9904 | 0.9904 |
| 2022-11-21 | 0.9904 | 0.9904 |
| 2022-11-18 | 0.9913 | 0.9913 |
| 2022-11-17 | 0.9930 | 0.9930 |
| 2022-11-16 | 0.9945 | 0.9945 |
| 2022-11-15 | 0.9976 | 0.9976 |
| 2022-11-14 | 0.9980 | 0.9980 |
| 2022-11-11 | 1.0010 | 1.0010 |
| 2022-11-10 | 0.9986 | 0.9986 |
| 2022-11-09 | 1.0000 | 1.0000 |
| 2022-11-08 | 1.0006 | 1.0006 |
| 2022-11-07 | 1.0024 | 1.0024 |
| 2022-11-04 | 1.0037 | 1.0037 |
| 2022-11-03 | 1.0005 | 1.0005 |
| 2022-11-02 | 1.0022 | 1.0022 |
| 2022-11-01 | 0.9997 | 0.9997 |
| 2022-10-31 | 0.9975 | 0.9975 |
| 2022-10-28 | 0.9968 | 0.9968 |
| 2022-10-27 | 1.0010 | 1.0010 |
| 2022-10-26 | 1.0018 | 1.0018 |
| 2022-10-25 | 1.0006 | 1.0006 |
| 2022-10-24 | 0.9997 | 0.9997 |
| 2022-10-21 | 1.0029 | 1.0029 |
| 2022-10-20 | 1.0032 | 1.0032 |
| 2022-10-19 | 1.0048 | 1.0048 |
| 2022-10-18 | 1.0040 | 1.0040 |
| 2022-10-17 | 1.0040 | 1.0040 |
| 2022-10-14 | 1.0031 | 1.0031 |
| 2022-10-13 | 1.0023 | 1.0023 |
| 2022-10-12 | 1.0051 | 1.0051 |
| 2022-10-11 | 1.0034 | 1.0034 |
| 2022-10-10 | 1.0041 | 1.0041 |
| 2022-09-30 | 1.0023 | 1.0023 |
| 2022-09-29 | 1.0016 | 1.0016 |
| 2022-09-28 | 1.0021 | 1.0021 |
| 2022-09-27 | 1.0036 | 1.0036 |
| 2022-09-26 | 1.0029 | 1.0029 |
| 2022-09-23 | 1.0052 | 1.0052 |
| 2022-09-22 | 1.0052 | 1.0052 |
| 2022-09-21 | 1.0051 | 1.0051 |
| 2022-09-20 | 1.0046 | 1.0046 |
| 2022-09-19 | 1.0050 | 1.0050 |
| 2022-09-16 | 1.0048 | 1.0048 |
| 2022-09-15 | 1.0082 | 1.0082 |
| 2022-09-14 | 1.0076 | 1.0076 |
| 2022-09-13 | 1.0086 | 1.0086 |
| 2022-09-09 | 1.0088 | 1.0088 |
| 2022-09-08 | 1.0074 | 1.0074 |
| 2022-09-07 | 1.0073 | 1.0073 |
| 2022-09-06 | 1.0076 | 1.0076 |
| 2022-09-05 | 1.0062 | 1.0062 |
| 2022-09-02 | 1.0053 | 1.0053 |
| 2022-09-01 | 1.0056 | 1.0056 |
| 2022-08-31 | 1.0050 | 1.0050 |
| 2022-08-30 | 1.0061 | 1.0061 |
| 2022-08-29 | 1.0068 | 1.0068 |
| 2022-08-26 | 1.0065 | 1.0065 |
| 2022-08-25 | 1.0074 | 1.0074 |
| 2022-08-24 | 1.0055 | 1.0055 |
| 2022-08-23 | 1.0073 | 1.0073 |
| 2022-08-22 | 1.0073 | 1.0073 |
| 2022-08-19 | 1.0061 | 1.0061 |
| 2022-08-18 | 1.0068 | 1.0068 |
| 2022-08-17 | 1.0075 | 1.0075 |
| 2022-08-16 | 1.0075 | 1.0075 |
| 2022-08-15 | 1.0066 | 1.0066 |
