中银证券安进债券C基金净值查询(003930)
今天最新净值
1.0463
-0.0013 -0.1200%
2024-04-26
- 累计净值:1.2675
- 成立日期:2016-12-05
- 基金类型:
- 成立份额:
- 最近份额:320.0436亿
- 最近资产:
- 基金公司:中银国际证券
- 基金经理:王玉玺 余亮
今年以来,中银证券安进债券C(003930)基金累计收益率0.81%
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 |
003930 |
中银证券安进债券C |
1.0463 |
1.2675 |
1.0476 |
1.2688 |
-0.0013 |
-0.12% |
2024-04-25 |
003930 |
中银证券安进债券C |
1.0476 |
1.2688 |
1.0473 |
1.2685 |
0.0003 |
0.03% |
2024-04-24 |
003930 |
中银证券安进债券C |
1.0473 |
1.2685 |
1.0641 |
1.2696 |
-0.0011 |
-0.10% |
2024-04-23 |
003930 |
中银证券安进债券C |
1.0641 |
1.2696 |
1.0633 |
1.2688 |
0.0008 |
0.08% |
2024-04-22 |
003930 |
中银证券安进债券C |
1.0633 |
1.2688 |
1.0627 |
1.2682 |
0.0006 |
0.06% |
2024-04-19 |
003930 |
中银证券安进债券C |
1.0627 |
1.2682 |
1.0624 |
1.2679 |
0.0003 |
0.03% |
2024-04-18 |
003930 |
中银证券安进债券C |
1.0624 |
1.2679 |
1.0616 |
1.2671 |
0.0008 |
0.08% |
2024-04-17 |
003930 |
中银证券安进债券C |
1.0616 |
1.2671 |
1.0612 |
1.2667 |
0.0004 |
0.04% |
2024-04-16 |
003930 |
中银证券安进债券C |
1.0612 |
1.2667 |
1.0611 |
1.2666 |
0.0001 |
0.01% |
2024-04-15 |
003930 |
中银证券安进债券C |
1.0611 |
1.2666 |
1.0612 |
1.2667 |
-0.0001 |
-0.01% |
|
2024-04-12 |
003930 |
中银证券安进债券C |
1.0612 |
1.2667 |
1.0603 |
1.2658 |
0.0009 |
0.08% |
2024-04-11 |
003930 |
中银证券安进债券C |
1.0603 |
1.2658 |
1.0596 |
1.2651 |
0.0007 |
0.07% |
2024-04-10 |
003930 |
中银证券安进债券C |
1.0596 |
1.2651 |
1.0596 |
1.2651 |
0.0000 |
0.00% |
2024-04-09 |
003930 |
中银证券安进债券C |
1.0596 |
1.2651 |
1.0591 |
1.2646 |
0.0005 |
0.05% |
2024-04-08 |
003930 |
中银证券安进债券C |
1.0591 |
1.2646 |
1.0584 |
1.2639 |
0.0007 |
0.07% |
2024-04-03 |
003930 |
中银证券安进债券C |
1.0584 |
1.2639 |
1.0579 |
1.2634 |
0.0005 |
0.05% |
2024-04-02 |
003930 |
中银证券安进债券C |
1.0579 |
1.2634 |
1.0574 |
1.2629 |
0.0005 |
0.05% |
2024-04-01 |
003930 |
中银证券安进债券C |
1.0574 |
1.2629 |
1.0577 |
1.2632 |
-0.0003 |
-0.03% |
2024-03-29 |
003930 |
中银证券安进债券C |
1.0577 |
1.2632 |
1.0572 |
1.2627 |
0.0005 |
0.05% |
2024-03-28 |
003930 |
中银证券安进债券C |
1.0572 |
1.2627 |
1.0573 |
1.2628 |
-0.0001 |
-0.01% |
2024-03-27 |
003930 |
中银证券安进债券C |
1.0573 |
1.2628 |
1.0565 |
1.2620 |
0.0008 |
0.08% |
2024-03-26 |
003930 |
中银证券安进债券C |
1.0565 |
1.2620 |
1.0564 |
1.2619 |
0.0001 |
0.01% |
2024-03-25 |
003930 |
中银证券安进债券C |
1.0564 |
1.2619 |
1.0565 |
1.2620 |
-0.0001 |
-0.01% |
2024-03-22 |
003930 |
中银证券安进债券C |
1.0565 |
1.2620 |
1.0566 |
1.2621 |
-0.0001 |
-0.01% |
2024-03-21 |
003930 |
中银证券安进债券C |
1.0566 |
1.2621 |
1.0563 |
1.2618 |
0.0003 |
0.03% |
|
2024-03-20 |
003930 |
中银证券安进债券C |
1.0563 |
1.2618 |
1.0784 |
1.2620 |
-0.0002 |
-0.02% |
2024-03-19 |
003930 |
中银证券安进债券C |
1.0784 |
1.2620 |
1.0780 |
1.2616 |
0.0004 |
0.04% |
2024-03-18 |
003930 |
中银证券安进债券C |
1.0780 |
1.2616 |
1.0772 |
1.2608 |
0.0008 |
0.07% |
2024-03-15 |
003930 |
中银证券安进债券C |
1.0772 |
1.2608 |
1.0768 |
1.2604 |
0.0004 |
0.04% |
2024-03-14 |
003930 |
中银证券安进债券C |
1.0768 |
1.2604 |
1.0771 |
1.2607 |
-0.0003 |
-0.03% |
2024-03-13 |
003930 |
中银证券安进债券C |
1.0771 |
1.2607 |
1.0772 |
1.2608 |
-0.0001 |
-0.01% |
2024-03-12 |
003930 |
中银证券安进债券C |
1.0772 |
1.2608 |
1.0783 |
1.2619 |
-0.0011 |
-0.10% |
2024-03-11 |
003930 |
中银证券安进债券C |
1.0783 |
1.2619 |
1.0788 |
1.2624 |
-0.0005 |
-0.05% |
2024-03-08 |
003930 |
中银证券安进债券C |
1.0788 |
1.2624 |
1.0789 |
1.2625 |
-0.0001 |
-0.01% |
2024-03-07 |
003930 |
中银证券安进债券C |
1.0789 |
1.2625 |
1.0793 |
1.2629 |
-0.0004 |
-0.04% |
2024-03-06 |
003930 |
中银证券安进债券C |
1.0793 |
1.2629 |
1.0777 |
1.2613 |
0.0016 |
0.15% |
2024-03-05 |
003930 |
中银证券安进债券C |
1.0777 |
1.2613 |
1.0773 |
1.2609 |
0.0004 |
0.04% |
2024-03-04 |
003930 |
中银证券安进债券C |
1.0773 |
1.2609 |
1.0768 |
1.2604 |
0.0005 |
0.05% |
2024-03-01 |
003930 |
中银证券安进债券C |
1.0768 |
1.2604 |
1.0777 |
1.2613 |
-0.0009 |
-0.08% |
2024-02-29 |
003930 |
中银证券安进债券C |
1.0777 |
1.2613 |
1.0773 |
1.2609 |
0.0004 |
0.04% |
2024-02-28 |
003930 |
中银证券安进债券C |
1.0773 |
1.2609 |
1.0767 |
1.2603 |
0.0006 |
0.06% |
2024-02-27 |
003930 |
中银证券安进债券C |
1.0767 |
1.2603 |
1.0765 |
1.2601 |
0.0002 |
0.02% |
2024-02-26 |
003930 |
中银证券安进债券C |
1.0765 |
1.2601 |
1.0757 |
1.2593 |
0.0008 |
0.07% |
2024-02-23 |
003930 |
中银证券安进债券C |
1.0757 |
1.2593 |
1.0753 |
1.2589 |
0.0004 |
0.04% |
2024-02-22 |
003930 |
中银证券安进债券C |
1.0753 |
1.2589 |
1.0747 |
1.2583 |
0.0006 |
0.06% |
2024-02-21 |
003930 |
中银证券安进债券C |
1.0747 |
1.2583 |
1.0745 |
1.2581 |
0.0002 |
0.02% |
2024-02-20 |
003930 |
中银证券安进债券C |
1.0745 |
1.2581 |
1.0738 |
1.2574 |
0.0007 |
0.07% |
2024-02-19 |
003930 |
中银证券安进债券C |
1.0738 |
1.2574 |
1.0728 |
1.2564 |
0.0010 |
0.09% |
2024-02-08 |
003930 |
中银证券安进债券C |
1.0728 |
1.2564 |
1.0729 |
1.2565 |
-0.0001 |
-0.01% |
2024-02-07 |
003930 |
中银证券安进债券C |
1.0729 |
1.2565 |
1.0721 |
1.2557 |
0.0008 |
0.07% |
2024-02-06 |
003930 |
中银证券安进债券C |
1.0721 |
1.2557 |
1.0732 |
1.2568 |
-0.0011 |
-0.10% |
2024-02-05 |
003930 |
中银证券安进债券C |
1.0732 |
1.2568 |
1.0727 |
1.2563 |
0.0005 |
0.05% |
2024-02-02 |
003930 |
中银证券安进债券C |
1.0727 |
1.2563 |
1.0725 |
1.2561 |
0.0002 |
0.02% |
2024-02-01 |
003930 |
中银证券安进债券C |
1.0725 |
1.2561 |
1.0726 |
1.2562 |
-0.0001 |
-0.01% |
2024-01-31 |
003930 |
中银证券安进债券C |
1.0726 |
1.2562 |
1.0722 |
1.2558 |
0.0004 |
0.04% |
2024-01-30 |
003930 |
中银证券安进债券C |
1.0722 |
1.2558 |
1.0712 |
1.2548 |
0.0010 |
0.09% |
2024-01-29 |
003930 |
中银证券安进债券C |
1.0712 |
1.2548 |
1.0706 |
1.2542 |
0.0006 |
0.06% |
2024-01-26 |
003930 |
中银证券安进债券C |
1.0706 |
1.2542 |
1.0705 |
1.2541 |
0.0001 |
0.01% |
2024-01-25 |
003930 |
中银证券安进债券C |
1.0705 |
1.2541 |
1.0698 |
1.2534 |
0.0007 |
0.07% |
2024-01-24 |
003930 |
中银证券安进债券C |
1.0698 |
1.2534 |
1.0696 |
1.2532 |
0.0002 |
0.02% |
2024-01-23 |
003930 |
中银证券安进债券C |
1.0696 |
1.2532 |
1.0698 |
1.2534 |
-0.0002 |
-0.02% |
2024-01-22 |
003930 |
中银证券安进债券C |
1.0698 |
1.2534 |
1.0693 |
1.2529 |
0.0005 |
0.05% |
2024-01-19 |
003930 |
中银证券安进债券C |
1.0693 |
1.2529 |
1.0689 |
1.2525 |
0.0004 |
0.04% |
2024-01-18 |
003930 |
中银证券安进债券C |
1.0689 |
1.2525 |
1.0687 |
1.2523 |
0.0002 |
0.02% |
2024-01-17 |
003930 |
中银证券安进债券C |
1.0687 |
1.2523 |
1.0682 |
1.2518 |
0.0005 |
0.05% |
2024-01-16 |
003930 |
中银证券安进债券C |
1.0682 |
1.2518 |
1.0683 |
1.2519 |
-0.0001 |
-0.01% |
2024-01-15 |
003930 |
中银证券安进债券C |
1.0683 |
1.2519 |
1.0681 |
1.2517 |
0.0002 |
0.02% |
2024-01-12 |
003930 |
中银证券安进债券C |
1.0681 |
1.2517 |
1.0684 |
1.2520 |
-0.0003 |
-0.03% |
2024-01-11 |
003930 |
中银证券安进债券C |
1.0684 |
1.2520 |
1.0684 |
1.2520 |
0.0000 |
0.00% |
2024-01-10 |
003930 |
中银证券安进债券C |
1.0684 |
1.2520 |
1.0687 |
1.2523 |
-0.0003 |
-0.03% |
2024-01-09 |
003930 |
中银证券安进债券C |
1.0687 |
1.2523 |
1.0682 |
1.2518 |
0.0005 |
0.05% |
2024-01-08 |
003930 |
中银证券安进债券C |
1.0682 |
1.2518 |
1.0681 |
1.2517 |
0.0001 |
0.01% |
2024-01-05 |
003930 |
中银证券安进债券C |
1.0681 |
1.2517 |
1.0677 |
1.2513 |
0.0004 |
0.04% |
2024-01-04 |
003930 |
中银证券安进债券C |
1.0677 |
1.2513 |
1.0675 |
1.2511 |
0.0002 |
0.02% |
2024-01-03 |
003930 |
中银证券安进债券C |
1.0675 |
1.2511 |
1.0676 |
1.2512 |
-0.0001 |
-0.01% |
2024-01-02 |
003930 |
中银证券安进债券C |
1.0676 |
1.2512 |
1.0680 |
1.2516 |
-0.0004 |
-0.04% |