中银证券安澈债券C(018719)
2026-01-22
1.0154
-0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 1.0146 | 1.0691 |
| 2025-12-19 | 1.0147 | 1.0692 |
| 2025-12-18 | 1.0141 | 1.0686 |
| 2025-12-17 | 1.0140 | 1.0685 |
| 2025-12-16 | 1.0133 | 1.0678 |
| 2025-12-15 | 1.0133 | 1.0678 |
| 2025-12-12 | 1.0134 | 1.0679 |
| 2025-12-11 | 1.0135 | 1.0680 |
| 2025-12-10 | 1.0132 | 1.0677 |
| 2025-12-09 | 1.0131 | 1.0676 |
| 2025-12-08 | 1.0129 | 1.0674 |
| 2025-12-05 | 1.0129 | 1.0674 |
| 2025-12-04 | 1.0124 | 1.0669 |
| 2025-12-03 | 1.0133 | 1.0678 |
| 2025-12-02 | 1.0136 | 1.0681 |
| 2025-12-01 | 1.0137 | 1.0682 |
| 2025-11-28 | 1.0137 | 1.0682 |
| 2025-11-27 | 1.0134 | 1.0679 |
| 2025-11-26 | 1.0136 | 1.0681 |
| 2025-11-25 | 1.0141 | 1.0686 |
| 2025-11-24 | 1.0144 | 1.0689 |
| 2025-11-21 | 1.0142 | 1.0687 |
| 2025-11-20 | 1.0144 | 1.0689 |
| 2025-11-19 | 1.0143 | 1.0688 |
| 2025-11-18 | 1.0143 | 1.0688 |
| 2025-11-17 | 1.0143 | 1.0688 |
| 2025-11-14 | 1.0140 | 1.0685 |
| 2025-11-13 | 1.0139 | 1.0684 |
| 2025-11-12 | 1.0139 | 1.0684 |
| 2025-11-11 | 1.0135 | 1.0680 |
| 2025-11-10 | 1.0133 | 1.0678 |
| 2025-11-07 | 1.0131 | 1.0676 |
| 2025-11-06 | 1.0199 | 1.0679 |
| 2025-11-05 | 1.0206 | 1.0686 |
| 2025-11-04 | 1.0206 | 1.0686 |
| 2025-11-03 | 1.0208 | 1.0688 |
| 2025-10-31 | 1.0208 | 1.0688 |
| 2025-10-30 | 1.0199 | 1.0679 |
| 2025-10-29 | 1.0192 | 1.0672 |
| 2025-10-28 | 1.0188 | 1.0668 |
| 2025-10-27 | 1.0178 | 1.0658 |
| 2025-10-24 | 1.0174 | 1.0654 |
| 2025-10-23 | 1.0176 | 1.0656 |
| 2025-10-22 | 1.0175 | 1.0655 |
| 2025-10-21 | 1.0174 | 1.0654 |
| 2025-10-20 | 1.0171 | 1.0651 |
| 2025-10-17 | 1.0176 | 1.0656 |
| 2025-10-16 | 1.0172 | 1.0652 |
| 2025-10-15 | 1.0170 | 1.0650 |
| 2025-10-14 | 1.0170 | 1.0650 |
| 2025-10-13 | 1.0169 | 1.0649 |
| 2025-10-10 | 1.0164 | 1.0644 |
| 2025-10-09 | 1.0164 | 1.0644 |
| 2025-09-30 | 1.0156 | 1.0636 |
| 2025-09-29 | 1.0149 | 1.0629 |
| 2025-09-26 | 1.0149 | 1.0629 |
| 2025-09-25 | 1.0145 | 1.0625 |
| 2025-09-24 | 1.0146 | 1.0626 |
| 2025-09-23 | 1.0154 | 1.0634 |
| 2025-09-22 | 1.0159 | 1.0639 |
| 2025-09-19 | 1.0154 | 1.0634 |
| 2025-09-18 | 1.0159 | 1.0639 |
| 2025-09-17 | 1.0161 | 1.0641 |
| 2025-09-16 | 1.0154 | 1.0634 |
| 2025-09-15 | 1.0149 | 1.0629 |
| 2025-09-12 | 1.0144 | 1.0624 |
| 2025-09-11 | 1.0140 | 1.0620 |
| 2025-09-10 | 1.0138 | 1.0618 |
| 2025-09-09 | 1.0148 | 1.0628 |
| 2025-09-08 | 1.0152 | 1.0632 |
| 2025-09-05 | 1.0159 | 1.0639 |
| 2025-09-04 | 1.0164 | 1.0644 |
| 2025-09-03 | 1.0164 | 1.0644 |
| 2025-09-02 | 1.0158 | 1.0638 |
| 2025-09-01 | 1.0154 | 1.0634 |
| 2025-08-29 | 1.0150 | 1.0630 |
| 2025-08-28 | 1.0147 | 1.0627 |
| 2025-08-27 | 1.0154 | 1.0634 |
| 2025-08-26 | 1.0154 | 1.0634 |
| 2025-08-25 | 1.0150 | 1.0630 |
| 2025-08-22 | 1.0172 | 1.0622 |
| 2025-08-21 | 1.0174 | 1.0624 |
| 2025-08-20 | 1.0169 | 1.0619 |
| 2025-08-19 | 1.0173 | 1.0623 |
| 2025-08-18 | 1.0167 | 1.0617 |
| 2025-08-15 | 1.0194 | 1.0644 |
| 2025-08-14 | 1.0201 | 1.0651 |
| 2025-08-13 | 1.0205 | 1.0655 |
| 2025-08-12 | 1.0203 | 1.0653 |
| 2025-08-11 | 1.0209 | 1.0659 |
| 2025-08-08 | 1.0219 | 1.0669 |
| 2025-08-07 | 1.0215 | 1.0665 |
| 2025-08-06 | 1.0211 | 1.0661 |
| 2025-08-05 | 1.0209 | 1.0659 |
| 2025-08-04 | 1.0209 | 1.0659 |
| 2025-08-01 | 1.0209 | 1.0659 |
| 2025-07-31 | 1.0208 | 1.0658 |
| 2025-07-30 | 1.0200 | 1.0650 |
| 2025-07-29 | 1.0191 | 1.0641 |
