中银证券安澈债券C(018719)
2026-06-18
1.0312
0.0324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.0255 | 1.0800 |
| 2026-04-23 | 1.0258 | 1.0803 |
| 2026-04-22 | 1.0260 | 1.0805 |
| 2026-04-21 | 1.0256 | 1.0801 |
| 2026-04-20 | 1.0252 | 1.0797 |
| 2026-04-17 | 1.0249 | 1.0794 |
| 2026-04-16 | 1.0245 | 1.0790 |
| 2026-04-15 | 1.0243 | 1.0788 |
| 2026-04-14 | 1.0241 | 1.0786 |
| 2026-04-13 | 1.0241 | 1.0786 |
| 2026-04-10 | 1.0237 | 1.0782 |
| 2026-04-09 | 1.0235 | 1.0780 |
| 2026-04-08 | 1.0236 | 1.0781 |
| 2026-04-07 | 1.0235 | 1.0780 |
| 2026-04-03 | 1.0232 | 1.0777 |
| 2026-04-02 | 1.0227 | 1.0772 |
| 2026-04-01 | 1.0225 | 1.0770 |
| 2026-03-31 | 1.0225 | 1.0770 |
| 2026-03-30 | 1.0226 | 1.0771 |
| 2026-03-27 | 1.0219 | 1.0764 |
| 2026-03-26 | 1.0216 | 1.0761 |
| 2026-03-25 | 1.0215 | 1.0760 |
| 2026-03-24 | 1.0214 | 1.0759 |
| 2026-03-23 | 1.0213 | 1.0758 |
| 2026-03-20 | 1.0213 | 1.0758 |
| 2026-03-19 | 1.0211 | 1.0756 |
| 2026-03-18 | 1.0210 | 1.0755 |
| 2026-03-17 | 1.0206 | 1.0751 |
| 2026-03-16 | 1.0203 | 1.0748 |
| 2026-03-13 | 1.0204 | 1.0749 |
| 2026-03-12 | 1.0202 | 1.0747 |
| 2026-03-11 | 1.0197 | 1.0742 |
| 2026-03-10 | 1.0197 | 1.0742 |
| 2026-03-09 | 1.0196 | 1.0741 |
| 2026-03-06 | 1.0200 | 1.0745 |
| 2026-03-05 | 1.0200 | 1.0745 |
| 2026-03-04 | 1.0199 | 1.0744 |
| 2026-03-03 | 1.0196 | 1.0741 |
| 2026-03-02 | 1.0194 | 1.0739 |
| 2026-02-27 | 1.0186 | 1.0731 |
| 2026-02-26 | 1.0184 | 1.0729 |
| 2026-02-25 | 1.0187 | 1.0732 |
| 2026-02-24 | 1.0191 | 1.0736 |
| 2026-02-13 | 1.0184 | 1.0729 |
| 2026-02-12 | 1.0183 | 1.0728 |
| 2026-02-11 | 1.0181 | 1.0726 |
| 2026-02-10 | 1.0180 | 1.0725 |
| 2026-02-09 | 1.0181 | 1.0726 |
| 2026-02-06 | 1.0176 | 1.0721 |
| 2026-02-05 | 1.0171 | 1.0716 |
| 2026-02-04 | 1.0167 | 1.0712 |
| 2026-02-03 | 1.0166 | 1.0711 |
| 2026-02-02 | 1.0166 | 1.0711 |
| 2026-01-30 | 1.0164 | 1.0709 |
| 2026-01-29 | 1.0163 | 1.0708 |
| 2026-01-28 | 1.0162 | 1.0707 |
| 2026-01-27 | 1.0160 | 1.0705 |
| 2026-01-26 | 1.0160 | 1.0705 |
| 2026-01-23 | 1.0159 | 1.0704 |
| 2026-01-22 | 1.0154 | 1.0699 |
| 2026-01-21 | 1.0156 | 1.0701 |
| 2026-01-20 | 1.0156 | 1.0701 |
| 2026-01-19 | 1.0154 | 1.0699 |
| 2026-01-16 | 1.0154 | 1.0699 |
| 2026-01-15 | 1.0148 | 1.0693 |
| 2026-01-14 | 1.0145 | 1.0690 |
| 2026-01-13 | 1.0144 | 1.0689 |
| 2026-01-12 | 1.0143 | 1.0688 |
| 2026-01-09 | 1.0140 | 1.0685 |
| 2026-01-08 | 1.0138 | 1.0683 |
| 2026-01-07 | 1.0133 | 1.0678 |
| 2026-01-06 | 1.0135 | 1.0680 |
| 2026-01-05 | 1.0143 | 1.0688 |
| 2025-12-31 | 1.0145 | 1.0690 |
| 2025-12-30 | 1.0144 | 1.0689 |
| 2025-12-29 | 1.0146 | 1.0691 |
| 2025-12-26 | 1.0151 | 1.0696 |
| 2025-12-25 | 1.0151 | 1.0696 |
| 2025-12-24 | 1.0150 | 1.0695 |
| 2025-12-23 | 1.0149 | 1.0694 |
