中银证券安澈债券C(018719)
2026-10-20
1.0370
0.0733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.0370 | 1.0915 |
| 2026-10-19 | 1.0362 | 1.0907 |
| 2026-10-16 | 1.0362 | 1.0907 |
| 2026-10-15 | 1.0360 | 1.0905 |
| 2026-10-14 | 1.0360 | 1.0905 |
| 2026-10-13 | 1.0357 | 1.0902 |
| 2026-10-12 | 1.0355 | 1.0900 |
| 2026-10-09 | 1.0349 | 1.0894 |
| 2026-10-08 | 1.0347 | 1.0892 |
| 2026-09-30 | 1.0349 | 1.0894 |
| 2026-09-29 | 1.0355 | 1.0900 |
| 2026-09-28 | 1.0349 | 1.0894 |
| 2026-09-24 | 1.0349 | 1.0894 |
| 2026-09-23 | 1.0347 | 1.0892 |
| 2026-09-22 | 1.0347 | 1.0892 |
| 2026-09-21 | 1.0344 | 1.0889 |
| 2026-09-18 | 1.0344 | 1.0889 |
| 2026-09-17 | 1.0342 | 1.0887 |
| 2026-09-16 | 1.0342 | 1.0887 |
| 2026-09-15 | 1.0339 | 1.0884 |
| 2026-09-14 | 1.0337 | 1.0882 |
| 2026-09-11 | 1.0337 | 1.0882 |
| 2026-09-10 | 1.0337 | 1.0882 |
| 2026-09-09 | 1.0337 | 1.0882 |
| 2026-09-08 | 1.0337 | 1.0882 |
| 2026-09-07 | 1.0337 | 1.0882 |
| 2026-09-04 | 1.0337 | 1.0882 |
| 2026-09-03 | 1.0337 | 1.0882 |
| 2026-09-02 | 1.0334 | 1.0879 |
| 2026-09-01 | 1.0334 | 1.0879 |
| 2026-08-31 | 1.0332 | 1.0877 |
| 2026-08-28 | 1.0329 | 1.0874 |
| 2026-08-27 | 1.0329 | 1.0874 |
| 2026-08-26 | 1.0332 | 1.0877 |
| 2026-08-25 | 1.0334 | 1.0879 |
| 2026-08-24 | 1.0334 | 1.0879 |
| 2026-08-21 | 1.0332 | 1.0877 |
| 2026-08-20 | 1.0332 | 1.0877 |
| 2026-08-19 | 1.0334 | 1.0879 |
| 2026-08-18 | 1.0339 | 1.0884 |
| 2026-08-17 | 1.0334 | 1.0879 |
| 2026-08-14 | 1.0334 | 1.0879 |
| 2026-08-13 | 1.0334 | 1.0879 |
| 2026-08-12 | 1.0332 | 1.0877 |
| 2026-08-11 | 1.0332 | 1.0877 |
| 2026-08-10 | 1.0334 | 1.0879 |
| 2026-08-07 | 1.0332 | 1.0877 |
| 2026-08-06 | 1.0329 | 1.0874 |
| 2026-08-05 | 1.0329 | 1.0874 |
| 2026-08-04 | 1.0329 | 1.0874 |
| 2026-08-03 | 1.0329 | 1.0874 |
| 2026-07-31 | 1.0329 | 1.0874 |
| 2026-07-30 | 1.0327 | 1.0872 |
| 2026-07-29 | 1.0324 | 1.0869 |
| 2026-07-28 | 1.0324 | 1.0869 |
| 2026-07-27 | 1.0327 | 1.0872 |
| 2026-07-24 | 1.0327 | 1.0872 |
| 2026-07-23 | 1.0327 | 1.0872 |
| 2026-07-22 | 1.0327 | 1.0872 |
| 2026-07-21 | 1.0322 | 1.0867 |
| 2026-07-20 | 1.0322 | 1.0867 |
| 2026-07-17 | 1.0324 | 1.0869 |
| 2026-07-16 | 1.0322 | 1.0867 |
| 2026-07-15 | 1.0322 | 1.0867 |
| 2026-07-14 | 1.0322 | 1.0867 |
| 2026-07-13 | 1.0322 | 1.0867 |
| 2026-07-10 | 1.0324 | 1.0869 |
| 2026-07-09 | 1.0324 | 1.0869 |
| 2026-07-08 | 1.0324 | 1.0869 |
| 2026-07-07 | 1.0324 | 1.0869 |
| 2026-07-06 | 1.0324 | 1.0869 |
| 2026-07-03 | 1.0322 | 1.0867 |
| 2026-07-02 | 1.0322 | 1.0867 |
| 2026-07-01 | 1.0319 | 1.0864 |
| 2026-06-30 | 1.0324 | 1.0869 |
| 2026-06-29 | 1.0327 | 1.0872 |
| 2026-06-26 | 1.0318 | 1.0863 |
| 2026-06-25 | 1.0315 | 1.0860 |
| 2026-06-24 | 1.0311 | 1.0856 |
| 2026-06-23 | 1.0310 | 1.0855 |
| 2026-06-22 | 1.0312 | 1.0857 |
| 2026-06-18 | 1.0312 | 1.0857 |
| 2026-06-17 | 1.0308 | 1.0853 |
| 2026-06-16 | 1.0304 | 1.0849 |
| 2026-06-15 | 1.0298 | 1.0843 |
| 2026-06-12 | 1.0295 | 1.0840 |
| 2026-06-11 | 1.0293 | 1.0838 |
| 2026-06-10 | 1.0298 | 1.0843 |
| 2026-06-09 | 1.0302 | 1.0847 |
| 2026-06-08 | 1.0307 | 1.0852 |
| 2026-06-05 | 1.0309 | 1.0854 |
| 2026-06-04 | 1.0312 | 1.0857 |
| 2026-06-03 | 1.0308 | 1.0853 |
| 2026-06-02 | 1.0310 | 1.0855 |
| 2026-06-01 | 1.0310 | 1.0855 |
| 2026-05-29 | 1.0305 | 1.0850 |
| 2026-05-28 | 1.0303 | 1.0848 |
| 2026-05-27 | 1.0301 | 1.0846 |
| 2026-05-26 | 1.0295 | 1.0840 |
| 2026-05-25 | 1.0290 | 1.0835 |
| 2026-05-22 | 1.0285 | 1.0830 |
| 2026-05-21 | 1.0286 | 1.0831 |
| 2026-05-20 | 1.0285 | 1.0830 |
| 2026-05-19 | 1.0283 | 1.0828 |
| 2026-05-18 | 1.0278 | 1.0823 |
| 2026-05-15 | 1.0274 | 1.0819 |
| 2026-05-14 | 1.0274 | 1.0819 |
| 2026-05-13 | 1.0274 | 1.0819 |
| 2026-05-12 | 1.0270 | 1.0815 |
| 2026-05-11 | 1.0267 | 1.0812 |
| 2026-05-08 | 1.0262 | 1.0807 |
| 2026-05-07 | 1.0261 | 1.0806 |
| 2026-05-06 | 1.0259 | 1.0804 |
| 2026-04-30 | 1.0260 | 1.0805 |
| 2026-04-29 | 1.0262 | 1.0807 |
| 2026-04-28 | 1.0256 | 1.0801 |
| 2026-04-27 | 1.0253 | 1.0798 |
