中银证券安进债券A基金净值查询(003929)
今天最新净值
1.0500
-0.0014 -0.1300%
2024-04-26
- 累计净值：1.2712
- 成立日期：2016-12-05
- 基金类型：
- 成立份额：
- 最近份额：319.4379亿
- 最近资产：
- 基金公司：中银国际证券
- 基金经理：王玉玺 余亮
近一季,中银证券安进债券A(003929)基金累计收益率1.28%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
003929 |
中银证券安进债券A |
1.0500 |
1.2712 |
1.0514 |
1.2726 |
-0.0014 |
-0.13% |
| 2024-04-25 |
003929 |
中银证券安进债券A |
1.0514 |
1.2726 |
1.0511 |
1.2723 |
0.0003 |
0.03% |
| 2024-04-24 |
003929 |
中银证券安进债券A |
1.0511 |
1.2723 |
1.0679 |
1.2734 |
-0.0011 |
-0.10% |
| 2024-04-23 |
003929 |
中银证券安进债券A |
1.0679 |
1.2734 |
1.0671 |
1.2726 |
0.0008 |
0.07% |
| 2024-04-22 |
003929 |
中银证券安进债券A |
1.0671 |
1.2726 |
1.0665 |
1.2720 |
0.0006 |
0.06% |
| 2024-04-19 |
003929 |
中银证券安进债券A |
1.0665 |
1.2720 |
1.0661 |
1.2716 |
0.0004 |
0.04% |
| 2024-04-18 |
003929 |
中银证券安进债券A |
1.0661 |
1.2716 |
1.0654 |
1.2709 |
0.0007 |
0.07% |
| 2024-04-17 |
003929 |
中银证券安进债券A |
1.0654 |
1.2709 |
1.0650 |
1.2705 |
0.0004 |
0.04% |
| 2024-04-16 |
003929 |
中银证券安进债券A |
1.0650 |
1.2705 |
1.0649 |
1.2704 |
0.0001 |
0.01% |
| 2024-04-15 |
003929 |
中银证券安进债券A |
1.0649 |
1.2704 |
1.0649 |
1.2704 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
003929 |
中银证券安进债券A |
1.0649 |
1.2704 |
1.0640 |
1.2695 |
0.0009 |
0.08% |
| 2024-04-11 |
003929 |
中银证券安进债券A |
1.0640 |
1.2695 |
1.0634 |
1.2689 |
0.0006 |
0.06% |
| 2024-04-10 |
003929 |
中银证券安进债券A |
1.0634 |
1.2689 |
1.0634 |
1.2689 |
0.0000 |
0.00% |
| 2024-04-09 |
003929 |
中银证券安进债券A |
1.0634 |
1.2689 |
1.0628 |
1.2683 |
0.0006 |
0.06% |
| 2024-04-08 |
003929 |
中银证券安进债券A |
1.0628 |
1.2683 |
1.0621 |
1.2676 |
0.0007 |
0.07% |
| 2024-04-03 |
003929 |
中银证券安进债券A |
1.0621 |
1.2676 |
1.0616 |
1.2671 |
0.0005 |
0.05% |
| 2024-04-02 |
003929 |
中银证券安进债券A |
1.0616 |
1.2671 |
1.0611 |
1.2666 |
0.0005 |
0.05% |
| 2024-04-01 |
003929 |
中银证券安进债券A |
1.0611 |
1.2666 |
1.0614 |
1.2669 |
-0.0003 |
-0.03% |
| 2024-03-29 |
003929 |
中银证券安进债券A |
1.0614 |
1.2669 |
1.0609 |
1.2664 |
0.0005 |
0.05% |
| 2024-03-28 |
003929 |
中银证券安进债券A |
1.0609 |
1.2664 |
1.0610 |
1.2665 |
-0.0001 |
-0.01% |
| 2024-03-27 |
003929 |
中银证券安进债券A |
1.0610 |
1.2665 |
1.0602 |
1.2657 |
0.0008 |
0.08% |
| 2024-03-26 |
003929 |
中银证券安进债券A |
1.0602 |
1.2657 |
1.0601 |
1.2656 |
0.0001 |
0.01% |
| 2024-03-25 |
003929 |
中银证券安进债券A |
1.0601 |
1.2656 |
1.0602 |
1.2657 |
-0.0001 |
-0.01% |
| 2024-03-22 |
003929 |
中银证券安进债券A |
1.0602 |
1.2657 |
1.0602 |
1.2657 |
0.0000 |
0.00% |
| 2024-03-21 |
003929 |
中银证券安进债券A |
1.0602 |
1.2657 |
1.0600 |
1.2655 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
003929 |
中银证券安进债券A |
1.0600 |
1.2655 |
1.0821 |
1.2657 |
-0.0002 |
-0.02% |
| 2024-03-19 |
003929 |
中银证券安进债券A |
1.0821 |
1.2657 |
1.0817 |
1.2653 |
0.0004 |
0.04% |
| 2024-03-18 |
003929 |
中银证券安进债券A |
1.0817 |
1.2653 |
1.0809 |
1.2645 |
0.0008 |
0.07% |
| 2024-03-15 |
003929 |
中银证券安进债券A |
1.0809 |
1.2645 |
1.0804 |
1.2640 |
0.0005 |
0.05% |
| 2024-03-14 |
003929 |
中银证券安进债券A |
1.0804 |
1.2640 |
1.0807 |
1.2643 |
-0.0003 |
-0.03% |
| 2024-03-13 |
003929 |
中银证券安进债券A |
1.0807 |
1.2643 |
1.0808 |
1.2644 |
-0.0001 |
-0.01% |
| 2024-03-12 |
003929 |
中银证券安进债券A |
1.0808 |
1.2644 |
1.0819 |
1.2655 |
-0.0011 |
-0.10% |
| 2024-03-11 |
003929 |
中银证券安进债券A |
1.0819 |
1.2655 |
1.0824 |
1.2660 |
-0.0005 |
-0.05% |
| 2024-03-08 |
003929 |
中银证券安进债券A |
1.0824 |
1.2660 |
1.0825 |
1.2661 |
-0.0001 |
-0.01% |
| 2024-03-07 |
003929 |
中银证券安进债券A |
1.0825 |
1.2661 |
1.0829 |
1.2665 |
-0.0004 |
-0.04% |
| 2024-03-06 |
003929 |
中银证券安进债券A |
1.0829 |
1.2665 |
1.0814 |
1.2650 |
0.0015 |
0.14% |
| 2024-03-05 |
003929 |
中银证券安进债券A |
1.0814 |
1.2650 |
1.0809 |
1.2645 |
0.0005 |
0.05% |
| 2024-03-04 |
003929 |
中银证券安进债券A |
1.0809 |
1.2645 |
1.0805 |
1.2641 |
0.0004 |
0.04% |
| 2024-03-01 |
003929 |
中银证券安进债券A |
1.0805 |
1.2641 |
1.0813 |
1.2649 |
-0.0008 |
-0.07% |
| 2024-02-29 |
003929 |
中银证券安进债券A |
1.0813 |
1.2649 |
1.0809 |
1.2645 |
0.0004 |
0.04% |
| 2024-02-28 |
003929 |
中银证券安进债券A |
1.0809 |
1.2645 |
1.0803 |
1.2639 |
0.0006 |
0.06% |
| 2024-02-27 |
003929 |
中银证券安进债券A |
1.0803 |
1.2639 |
1.0801 |
1.2637 |
0.0002 |
0.02% |
| 2024-02-26 |
003929 |
中银证券安进债券A |
1.0801 |
1.2637 |
1.0793 |
1.2629 |
0.0008 |
0.07% |
| 2024-02-23 |
003929 |
中银证券安进债券A |
1.0793 |
1.2629 |
1.0789 |
1.2625 |
0.0004 |
0.04% |
| 2024-02-22 |
003929 |
中银证券安进债券A |
1.0789 |
1.2625 |
1.0783 |
1.2619 |
0.0006 |
0.06% |
| 2024-02-21 |
003929 |
中银证券安进债券A |
1.0783 |
1.2619 |
1.0781 |
1.2617 |
0.0002 |
0.02% |
| 2024-02-20 |
003929 |
中银证券安进债券A |
1.0781 |
1.2617 |
1.0774 |
1.2610 |
0.0007 |
0.06% |
| 2024-02-19 |
003929 |
中银证券安进债券A |
1.0774 |
1.2610 |
1.0764 |
1.2600 |
0.0010 |
0.09% |
| 2024-02-08 |
003929 |
中银证券安进债券A |
1.0764 |
1.2600 |
1.0764 |
1.2600 |
0.0000 |
0.00% |
| 2024-02-07 |
003929 |
中银证券安进债券A |
1.0764 |
1.2600 |
1.0757 |
1.2593 |
0.0007 |
0.07% |
| 2024-02-06 |
003929 |
中银证券安进债券A |
1.0757 |
1.2593 |
1.0767 |
1.2603 |
-0.0010 |
-0.09% |
| 2024-02-05 |
003929 |
中银证券安进债券A |
1.0767 |
1.2603 |
1.0763 |
1.2599 |
0.0004 |
0.04% |
| 2024-02-02 |
003929 |
中银证券安进债券A |
1.0763 |
1.2599 |
1.0760 |
1.2596 |
0.0003 |
0.03% |
| 2024-02-01 |
003929 |
中银证券安进债券A |
1.0760 |
1.2596 |
1.0761 |
1.2597 |
-0.0001 |
-0.01% |
| 2024-01-31 |
003929 |
中银证券安进债券A |
1.0761 |
1.2597 |
1.0758 |
1.2594 |
0.0003 |
0.03% |
| 2024-01-30 |
003929 |
中银证券安进债券A |
1.0758 |
1.2594 |
1.0747 |
1.2583 |
0.0011 |
0.10% |
| 2024-01-29 |
003929 |
中银证券安进债券A |
1.0747 |
1.2583 |
1.0741 |
1.2577 |
0.0006 |
0.06% |
