中银证券安业债券A基金净值查询(013373)
今天最新净值
1.0991
0.0000 0.00%
2025-12-16
- 累计净值：1.1043
- 成立日期：2021-09-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.1862亿
- 最近资产：21.03亿元
- 基金公司：中银证券
- 基金经理：余亮 曹张琪
近一季,中银证券安业债券A(013373)基金累计收益率0.39%
| 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 |
013373 |
中银证券安业债券A |
1.0992 |
1.1044 |
1.0991 |
1.1043 |
0.0001 |
0.01% |
| 2025-12-15 |
013373 |
中银证券安业债券A |
1.0991 |
1.1043 |
1.0991 |
1.1043 |
0.0000 |
0.00% |
| 2025-12-12 |
013373 |
中银证券安业债券A |
1.0991 |
1.1043 |
1.0991 |
1.1043 |
0.0000 |
0.00% |
| 2025-12-11 |
013373 |
中银证券安业债券A |
1.0991 |
1.1043 |
1.0990 |
1.1042 |
0.0001 |
0.01% |
| 2025-12-10 |
013373 |
中银证券安业债券A |
1.0990 |
1.1042 |
1.0989 |
1.1041 |
0.0001 |
0.01% |
| 2025-12-09 |
013373 |
中银证券安业债券A |
1.0989 |
1.1041 |
1.0988 |
1.1040 |
0.0001 |
0.01% |
| 2025-12-08 |
013373 |
中银证券安业债券A |
1.0988 |
1.1040 |
1.0988 |
1.1040 |
0.0000 |
0.00% |
| 2025-12-05 |
013373 |
中银证券安业债券A |
1.0988 |
1.1040 |
1.0988 |
1.1040 |
0.0000 |
0.00% |
| 2025-12-04 |
013373 |
中银证券安业债券A |
1.0988 |
1.1040 |
1.0990 |
1.1042 |
-0.0002 |
-0.02% |
| 2025-12-03 |
013373 |
中银证券安业债券A |
1.0990 |
1.1042 |
1.0990 |
1.1042 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
013373 |
中银证券安业债券A |
1.0990 |
1.1042 |
1.0990 |
1.1042 |
0.0000 |
0.00% |
| 2025-12-01 |
013373 |
中银证券安业债券A |
1.0990 |
1.1042 |
1.0989 |
1.1041 |
0.0001 |
0.01% |
| 2025-11-28 |
013373 |
中银证券安业债券A |
1.0989 |
1.1041 |
1.0989 |
1.1041 |
0.0000 |
0.00% |
| 2025-11-27 |
013373 |
中银证券安业债券A |
1.0989 |
1.1041 |
1.0990 |
1.1042 |
-0.0001 |
-0.01% |
| 2025-11-26 |
013373 |
中银证券安业债券A |
1.0990 |
1.1042 |
1.0992 |
1.1044 |
-0.0002 |
-0.02% |
| 2025-11-25 |
013373 |
中银证券安业债券A |
1.0992 |
1.1044 |
1.0992 |
1.1044 |
0.0000 |
0.00% |
| 2025-11-24 |
013373 |
中银证券安业债券A |
1.0992 |
1.1044 |
1.0991 |
1.1043 |
0.0001 |
0.01% |
| 2025-11-21 |
013373 |
中银证券安业债券A |
1.0991 |
1.1043 |
1.0991 |
1.1043 |
0.0000 |
0.00% |
| 2025-11-20 |
013373 |
中银证券安业债券A |
1.0991 |
1.1043 |
1.0991 |
1.1043 |
0.0000 |
0.00% |
| 2025-11-19 |
013373 |
中银证券安业债券A |
1.0991 |
1.1043 |
1.0990 |
1.1042 |
0.0001 |
0.01% |
| 2025-11-18 |
013373 |
中银证券安业债券A |
1.0990 |
1.1042 |
1.0990 |
1.1042 |
0.0000 |
0.00% |
| 2025-11-17 |
013373 |
中银证券安业债券A |
1.0990 |
1.1042 |
1.0989 |
1.1041 |
0.0001 |
0.01% |
| 2025-11-14 |
013373 |
中银证券安业债券A |
1.0989 |
1.1041 |
1.0989 |
1.1041 |
0.0000 |
0.00% |
| 2025-11-13 |
013373 |
中银证券安业债券A |
1.0989 |
1.1041 |
1.0987 |
1.1039 |
0.0002 |
0.02% |
| 2025-11-12 |
013373 |
中银证券安业债券A |
1.0987 |
1.1039 |
1.0986 |
1.1038 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
013373 |
中银证券安业债券A |
1.0986 |
1.1038 |
1.0986 |
1.1038 |
0.0000 |
0.00% |
| 2025-11-10 |
013373 |
中银证券安业债券A |
1.0986 |
1.1038 |
1.0985 |
1.1037 |
0.0001 |
0.01% |
| 2025-11-07 |
013373 |
中银证券安业债券A |
1.0985 |
1.1037 |
1.0986 |
1.1038 |
-0.0001 |
-0.01% |
| 2025-11-06 |
013373 |
中银证券安业债券A |
1.0986 |
1.1038 |
1.0987 |
1.1039 |
-0.0001 |
-0.01% |
| 2025-11-05 |
013373 |
中银证券安业债券A |
1.0987 |
1.1039 |
1.0986 |
1.1038 |
0.0001 |
0.01% |
| 2025-11-04 |
013373 |
中银证券安业债券A |
1.0986 |
1.1038 |
1.0986 |
1.1038 |
0.0000 |
0.00% |
| 2025-11-03 |
013373 |
中银证券安业债券A |
1.0986 |
1.1038 |
1.0984 |
1.1036 |
0.0002 |
0.02% |
| 2025-10-31 |
013373 |
中银证券安业债券A |
1.0984 |
1.1036 |
1.0982 |
1.1034 |
0.0002 |
0.02% |
| 2025-10-30 |
013373 |
中银证券安业债券A |
1.0982 |
1.1034 |
1.0981 |
1.1033 |
0.0001 |
0.01% |
| 2025-10-29 |
013373 |
中银证券安业债券A |
1.0981 |
1.1033 |
1.0979 |
1.1031 |
0.0002 |
0.02% |
| 2025-10-28 |
013373 |
中银证券安业债券A |
1.0979 |
1.1031 |
1.0977 |
1.1029 |
0.0002 |
0.02% |
| 2025-10-27 |
013373 |
中银证券安业债券A |
1.0977 |
1.1029 |
1.0976 |
1.1028 |
0.0001 |
0.01% |
| 2025-10-24 |
013373 |
中银证券安业债券A |
1.0976 |
1.1028 |
1.0975 |
1.1027 |
0.0001 |
0.01% |
| 2025-10-23 |
013373 |
中银证券安业债券A |
1.0975 |
1.1027 |
1.0974 |
1.1026 |
0.0001 |
0.01% |
| 2025-10-22 |
013373 |
中银证券安业债券A |
1.0974 |
1.1026 |
1.0974 |
1.1026 |
0.0000 |
0.00% |
| 2025-10-21 |
013373 |
中银证券安业债券A |
1.0974 |
1.1026 |
1.0974 |
1.1026 |
0.0000 |
0.00% |
| 2025-10-20 |
013373 |
中银证券安业债券A |
1.0974 |
1.1026 |
1.0974 |
1.1026 |
0.0000 |
0.00% |
| 2025-10-17 |
013373 |
中银证券安业债券A |
1.0974 |
1.1026 |
1.0972 |
1.1024 |
0.0002 |
0.02% |
| 2025-10-16 |
013373 |
中银证券安业债券A |
1.0972 |
1.1024 |
1.0971 |
1.1023 |
0.0001 |
0.01% |
| 2025-10-15 |
013373 |
中银证券安业债券A |
1.0971 |
1.1023 |
1.0970 |
1.1022 |
0.0001 |
0.01% |
| 2025-10-14 |
013373 |
中银证券安业债券A |
1.0970 |
1.1022 |
1.0970 |
1.1022 |
0.0000 |
0.00% |
| 2025-10-13 |
013373 |
中银证券安业债券A |
1.0970 |
1.1022 |
1.0969 |
1.1021 |
0.0001 |
0.01% |
| 2025-10-10 |
013373 |
中银证券安业债券A |
1.0969 |
1.1021 |
1.0967 |
1.1019 |
0.0002 |
0.02% |
| 2025-10-09 |
013373 |
中银证券安业债券A |
1.0967 |
1.1019 |
1.0961 |
1.1013 |
0.0006 |
0.05% |
| 2025-09-30 |
013373 |
中银证券安业债券A |
1.0961 |
1.1013 |
1.0959 |
1.1011 |
0.0002 |
0.02% |
| 2025-09-29 |
013373 |
中银证券安业债券A |
1.0959 |
1.1011 |
1.0956 |
1.1008 |
0.0003 |
0.03% |
| 2025-09-26 |
013373 |
中银证券安业债券A |
1.0956 |
1.1008 |
1.0958 |
1.1010 |
-0.0002 |
-0.02% |
| 2025-09-25 |
013373 |
中银证券安业债券A |
1.0958 |
1.1010 |
1.0959 |
1.1011 |
-0.0001 |
-0.01% |
| 2025-09-24 |
013373 |
中银证券安业债券A |
1.0959 |
1.1011 |
1.0961 |
1.1013 |
-0.0002 |
-0.02% |
| 2025-09-23 |
013373 |
中银证券安业债券A |
1.0961 |
1.1013 |
1.0961 |
1.1013 |
0.0000 |
0.00% |
| 2025-09-22 |
013373 |
中银证券安业债券A |
1.0961 |
1.1013 |
1.0949 |
1.1001 |
0.0012 |
0.11% |
| 2025-09-19 |
013373 |
中银证券安业债券A |
1.0949 |
1.1001 |
1.0949 |
1.1001 |
0.0000 |
0.00% |
| 2025-09-18 |
013373 |
中银证券安业债券A |
1.0949 |
1.1001 |
1.0949 |
1.1001 |
0.0000 |
0.00% |
| 2025-09-17 |
013373 |
中银证券安业债券A |
1.0949 |
1.1001 |
1.0949 |
1.1001 |
0.0000 |
0.00% |
