中银证券安灏债券C基金净值查询(012469)
今天最新净值
1.0850
0.0000 0.00%
2025-12-16
- 累计净值：1.0850
- 成立日期：2021-09-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.6012亿
- 最近资产：0.00亿元
- 基金公司：中银证券
- 基金经理：余亮 曹张琪
近一季,中银证券安灏债券C(012469)基金累计收益率0.33%
| 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 |
| 2025-12-16 |
012469 |
中银证券安灏债券C |
1.0851 |
1.0851 |
1.0850 |
1.0850 |
0.0001 |
0.01% |
| 2025-12-15 |
012469 |
中银证券安灏债券C |
1.0850 |
1.0850 |
1.0850 |
1.0850 |
0.0000 |
0.00% |
| 2025-12-12 |
012469 |
中银证券安灏债券C |
1.0850 |
1.0850 |
1.0850 |
1.0850 |
0.0000 |
0.00% |
| 2025-12-11 |
012469 |
中银证券安灏债券C |
1.0850 |
1.0850 |
1.0848 |
1.0848 |
0.0002 |
0.02% |
| 2025-12-10 |
012469 |
中银证券安灏债券C |
1.0848 |
1.0848 |
1.0846 |
1.0846 |
0.0002 |
0.02% |
| 2025-12-09 |
012469 |
中银证券安灏债券C |
1.0846 |
1.0846 |
1.0844 |
1.0844 |
0.0002 |
0.02% |
| 2025-12-08 |
012469 |
中银证券安灏债券C |
1.0844 |
1.0844 |
1.0844 |
1.0844 |
0.0000 |
0.00% |
| 2025-12-05 |
012469 |
中银证券安灏债券C |
1.0844 |
1.0844 |
1.0842 |
1.0842 |
0.0002 |
0.02% |
| 2025-12-04 |
012469 |
中银证券安灏债券C |
1.0842 |
1.0842 |
1.0846 |
1.0846 |
-0.0004 |
-0.04% |
| 2025-12-03 |
012469 |
中银证券安灏债券C |
1.0846 |
1.0846 |
1.0847 |
1.0847 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
012469 |
中银证券安灏债券C |
1.0847 |
1.0847 |
1.0847 |
1.0847 |
0.0000 |
0.00% |
| 2025-12-01 |
012469 |
中银证券安灏债券C |
1.0847 |
1.0847 |
1.0846 |
1.0846 |
0.0001 |
0.01% |
| 2025-11-28 |
012469 |
中银证券安灏债券C |
1.0846 |
1.0846 |
1.0845 |
1.0845 |
0.0001 |
0.01% |
| 2025-11-27 |
012469 |
中银证券安灏债券C |
1.0845 |
1.0845 |
1.0846 |
1.0846 |
-0.0001 |
-0.01% |
| 2025-11-26 |
012469 |
中银证券安灏债券C |
1.0846 |
1.0846 |
1.0848 |
1.0848 |
-0.0002 |
-0.02% |
| 2025-11-25 |
012469 |
中银证券安灏债券C |
1.0848 |
1.0848 |
1.0848 |
1.0848 |
0.0000 |
0.00% |
| 2025-11-24 |
012469 |
中银证券安灏债券C |
1.0848 |
1.0848 |
1.0847 |
1.0847 |
0.0001 |
0.01% |
| 2025-11-21 |
012469 |
中银证券安灏债券C |
1.0847 |
1.0847 |
1.0847 |
1.0847 |
0.0000 |
0.00% |
| 2025-11-20 |
012469 |
中银证券安灏债券C |
1.0847 |
1.0847 |
1.0846 |
1.0846 |
0.0001 |
0.01% |
| 2025-11-19 |
012469 |
中银证券安灏债券C |
1.0846 |
1.0846 |
1.0845 |
1.0845 |
0.0001 |
0.01% |
| 2025-11-18 |
012469 |
中银证券安灏债券C |
1.0845 |
1.0845 |
1.0845 |
1.0845 |
0.0000 |
0.00% |
| 2025-11-17 |
012469 |
中银证券安灏债券C |
1.0845 |
1.0845 |
1.0843 |
1.0843 |
0.0002 |
0.02% |
| 2025-11-14 |
012469 |
中银证券安灏债券C |
1.0843 |
1.0843 |
1.0842 |
1.0842 |
0.0001 |
0.01% |
| 2025-11-13 |
012469 |
中银证券安灏债券C |
1.0842 |
1.0842 |
1.0842 |
1.0842 |
0.0000 |
0.00% |
| 2025-11-12 |
012469 |
中银证券安灏债券C |
1.0842 |
1.0842 |
1.0840 |
1.0840 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
012469 |
中银证券安灏债券C |
1.0840 |
1.0840 |
1.0839 |
1.0839 |
0.0001 |
0.01% |
| 2025-11-10 |
012469 |
中银证券安灏债券C |
1.0839 |
1.0839 |
1.0837 |
1.0837 |
0.0002 |
0.02% |
| 2025-11-07 |
012469 |
中银证券安灏债券C |
1.0837 |
1.0837 |
1.0838 |
1.0838 |
-0.0001 |
-0.01% |
| 2025-11-06 |
012469 |
中银证券安灏债券C |
1.0838 |
1.0838 |
1.0840 |
1.0840 |
-0.0002 |
-0.02% |
| 2025-11-05 |
012469 |
中银证券安灏债券C |
1.0840 |
1.0840 |
1.0840 |
1.0840 |
0.0000 |
0.00% |
| 2025-11-04 |
012469 |
中银证券安灏债券C |
1.0840 |
1.0840 |
1.0839 |
1.0839 |
0.0001 |
0.01% |
| 2025-11-03 |
012469 |
中银证券安灏债券C |
1.0839 |
1.0839 |
1.0839 |
1.0839 |
0.0000 |
0.00% |
| 2025-10-31 |
012469 |
中银证券安灏债券C |
1.0839 |
1.0839 |
1.0836 |
1.0836 |
0.0003 |
0.03% |
| 2025-10-30 |
012469 |
中银证券安灏债券C |
1.0836 |
1.0836 |
1.0833 |
1.0833 |
0.0003 |
0.03% |
| 2025-10-29 |
012469 |
中银证券安灏债券C |
1.0833 |
1.0833 |
1.0830 |
1.0830 |
0.0003 |
0.03% |
| 2025-10-28 |
012469 |
中银证券安灏债券C |
1.0830 |
1.0830 |
1.0826 |
1.0826 |
0.0004 |
0.04% |
| 2025-10-27 |
012469 |
中银证券安灏债券C |
1.0826 |
1.0826 |
1.0824 |
1.0824 |
0.0002 |
0.02% |
| 2025-10-24 |
012469 |
中银证券安灏债券C |
1.0824 |
1.0824 |
1.0824 |
1.0824 |
0.0000 |
0.00% |
| 2025-10-23 |
012469 |
中银证券安灏债券C |
1.0824 |
1.0824 |
1.0823 |
1.0823 |
0.0001 |
0.01% |
| 2025-10-22 |
012469 |
中银证券安灏债券C |
1.0823 |
1.0823 |
1.0825 |
1.0825 |
-0.0002 |
-0.02% |
| 2025-10-21 |
012469 |
中银证券安灏债券C |
1.0825 |
1.0825 |
1.0824 |
1.0824 |
0.0001 |
0.01% |
| 2025-10-20 |
012469 |
中银证券安灏债券C |
1.0824 |
1.0824 |
1.0825 |
1.0825 |
-0.0001 |
-0.01% |
| 2025-10-17 |
012469 |
中银证券安灏债券C |
1.0825 |
1.0825 |
1.0823 |
1.0823 |
0.0002 |
0.02% |
| 2025-10-16 |
012469 |
中银证券安灏债券C |
1.0823 |
1.0823 |
1.0822 |
1.0822 |
0.0001 |
0.01% |
| 2025-10-15 |
012469 |
中银证券安灏债券C |
1.0822 |
1.0822 |
1.0823 |
1.0823 |
-0.0001 |
-0.01% |
| 2025-10-14 |
012469 |
中银证券安灏债券C |
1.0823 |
1.0823 |
1.0824 |
1.0824 |
-0.0001 |
-0.01% |
| 2025-10-13 |
012469 |
中银证券安灏债券C |
1.0824 |
1.0824 |
1.0823 |
1.0823 |
0.0001 |
0.01% |
| 2025-10-10 |
012469 |
中银证券安灏债券C |
1.0823 |
1.0823 |
1.0823 |
1.0823 |
0.0000 |
0.00% |
| 2025-10-09 |
012469 |
中银证券安灏债券C |
1.0823 |
1.0823 |
1.0819 |
1.0819 |
0.0004 |
0.04% |
| 2025-09-30 |
012469 |
中银证券安灏债券C |
1.0819 |
1.0819 |
1.0814 |
1.0814 |
0.0005 |
0.05% |
| 2025-09-29 |
012469 |
中银证券安灏债券C |
1.0814 |
1.0814 |
1.0813 |
1.0813 |
0.0001 |
0.01% |
| 2025-09-26 |
012469 |
中银证券安灏债券C |
1.0813 |
1.0813 |
1.0812 |
1.0812 |
0.0001 |
0.01% |
| 2025-09-25 |
012469 |
中银证券安灏债券C |
1.0812 |
1.0812 |
1.0812 |
1.0812 |
0.0000 |
0.00% |
| 2025-09-24 |
012469 |
中银证券安灏债券C |
1.0812 |
1.0812 |
1.0816 |
1.0816 |
-0.0004 |
-0.04% |
| 2025-09-23 |
012469 |
中银证券安灏债券C |
1.0816 |
1.0816 |
1.0818 |
1.0818 |
-0.0002 |
-0.02% |
| 2025-09-22 |
012469 |
中银证券安灏债券C |
1.0818 |
1.0818 |
1.0816 |
1.0816 |
0.0002 |
0.02% |
| 2025-09-19 |
012469 |
中银证券安灏债券C |
1.0816 |
1.0816 |
1.0818 |
1.0818 |
-0.0002 |
-0.02% |
| 2025-09-18 |
012469 |
中银证券安灏债券C |
1.0818 |
1.0818 |
1.0818 |
1.0818 |
0.0000 |
0.00% |
| 2025-09-17 |
012469 |
中银证券安灏债券C |
1.0818 |
1.0818 |
1.0816 |
1.0816 |
0.0002 |
0.02% |
