中银证券安澈债券A基金净值查询(018718)
今天最新净值
1.0070
-0.0001 -0.01%
2025-12-16
- 累计净值：1.0615
- 成立日期：2023-08-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：25.5424亿
- 最近资产：20.33亿元
- 基金公司：中银证券
- 基金经理：王文华
近一季,中银证券安澈债券A(018718)基金累计收益率0.45%
| 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 |
018718 |
中银证券安澈债券A |
1.0071 |
1.0616 |
1.0070 |
1.0615 |
0.0001 |
0.01% |
| 2025-12-15 |
018718 |
中银证券安澈债券A |
1.0070 |
1.0615 |
1.0071 |
1.0616 |
-0.0001 |
-0.01% |
| 2025-12-12 |
018718 |
中银证券安澈债券A |
1.0071 |
1.0616 |
1.0072 |
1.0617 |
-0.0001 |
-0.01% |
| 2025-12-11 |
018718 |
中银证券安澈债券A |
1.0072 |
1.0617 |
1.0069 |
1.0614 |
0.0003 |
0.03% |
| 2025-12-10 |
018718 |
中银证券安澈债券A |
1.0069 |
1.0614 |
1.0068 |
1.0613 |
0.0001 |
0.01% |
| 2025-12-09 |
018718 |
中银证券安澈债券A |
1.0068 |
1.0613 |
1.0066 |
1.0611 |
0.0002 |
0.02% |
| 2025-12-08 |
018718 |
中银证券安澈债券A |
1.0066 |
1.0611 |
1.0066 |
1.0611 |
0.0000 |
0.00% |
| 2025-12-05 |
018718 |
中银证券安澈债券A |
1.0066 |
1.0611 |
1.0061 |
1.0606 |
0.0005 |
0.05% |
| 2025-12-04 |
018718 |
中银证券安澈债券A |
1.0061 |
1.0606 |
1.0070 |
1.0615 |
-0.0009 |
-0.09% |
| 2025-12-03 |
018718 |
中银证券安澈债券A |
1.0070 |
1.0615 |
1.0073 |
1.0618 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
018718 |
中银证券安澈债券A |
1.0073 |
1.0618 |
1.0074 |
1.0619 |
-0.0001 |
-0.01% |
| 2025-12-01 |
018718 |
中银证券安澈债券A |
1.0074 |
1.0619 |
1.0074 |
1.0619 |
0.0001 |
0.01% |
| 2025-11-28 |
018718 |
中银证券安澈债券A |
1.0074 |
1.0619 |
1.0071 |
1.0616 |
0.0003 |
0.03% |
| 2025-11-27 |
018718 |
中银证券安澈债券A |
1.0071 |
1.0616 |
1.0073 |
1.0618 |
-0.0002 |
-0.02% |
| 2025-11-26 |
018718 |
中银证券安澈债券A |
1.0073 |
1.0618 |
1.0078 |
1.0623 |
-0.0005 |
-0.05% |
| 2025-11-25 |
018718 |
中银证券安澈债券A |
1.0078 |
1.0623 |
1.0081 |
1.0626 |
-0.0003 |
-0.02% |
| 2025-11-24 |
018718 |
中银证券安澈债券A |
1.0081 |
1.0626 |
1.0079 |
1.0624 |
0.0002 |
0.02% |
| 2025-11-21 |
018718 |
中银证券安澈债券A |
1.0079 |
1.0624 |
1.0081 |
1.0626 |
-0.0002 |
-0.02% |
| 2025-11-20 |
018718 |
中银证券安澈债券A |
1.0081 |
1.0626 |
1.0079 |
1.0624 |
0.0002 |
0.02% |
| 2025-11-19 |
018718 |
中银证券安澈债券A |
1.0079 |
1.0624 |
1.0080 |
1.0625 |
-0.0001 |
-0.01% |
| 2025-11-18 |
018718 |
中银证券安澈债券A |
1.0080 |
1.0625 |
1.0080 |
1.0625 |
0.0000 |
0.00% |
| 2025-11-17 |
018718 |
中银证券安澈债券A |
1.0080 |
1.0625 |
1.0077 |
1.0622 |
0.0003 |
0.03% |
| 2025-11-14 |
018718 |
中银证券安澈债券A |
1.0077 |
1.0622 |
1.0076 |
1.0621 |
0.0001 |
0.01% |
| 2025-11-13 |
018718 |
中银证券安澈债券A |
1.0076 |
1.0621 |
1.0076 |
1.0621 |
0.0000 |
0.00% |
| 2025-11-12 |
018718 |
中银证券安澈债券A |
1.0076 |
1.0621 |
1.0072 |
1.0617 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
018718 |
中银证券安澈债券A |
1.0072 |
1.0617 |
1.0071 |
1.0616 |
0.0001 |
0.01% |
| 2025-11-10 |
018718 |
中银证券安澈债券A |
1.0071 |
1.0616 |
1.0068 |
1.0613 |
0.0003 |
0.03% |
| 2025-11-07 |
018718 |
中银证券安澈债券A |
1.0068 |
1.0613 |
1.0136 |
1.0616 |
-0.0003 |
-0.03% |
| 2025-11-06 |
018718 |
中银证券安澈债券A |
1.0136 |
1.0616 |
1.0143 |
1.0623 |
-0.0007 |
-0.07% |
| 2025-11-05 |
018718 |
中银证券安澈债券A |
1.0143 |
1.0623 |
1.0143 |
1.0623 |
0.0000 |
0.00% |
| 2025-11-04 |
018718 |
中银证券安澈债券A |
1.0143 |
1.0623 |
1.0145 |
1.0625 |
-0.0002 |
-0.02% |
| 2025-11-03 |
018718 |
中银证券安澈债券A |
1.0145 |
1.0625 |
1.0146 |
1.0626 |
-0.0001 |
-0.01% |
| 2025-10-31 |
018718 |
中银证券安澈债券A |
1.0146 |
1.0626 |
1.0137 |
1.0617 |
0.0009 |
0.09% |
| 2025-10-30 |
018718 |
中银证券安澈债券A |
1.0137 |
1.0617 |
1.0130 |
1.0610 |
0.0007 |
0.07% |
| 2025-10-29 |
018718 |
中银证券安澈债券A |
1.0130 |
1.0610 |
1.0126 |
1.0606 |
0.0004 |
0.04% |
| 2025-10-28 |
018718 |
中银证券安澈债券A |
1.0126 |
1.0606 |
1.0115 |
1.0595 |
0.0011 |
0.11% |
| 2025-10-27 |
018718 |
中银证券安澈债券A |
1.0115 |
1.0595 |
1.0112 |
1.0592 |
0.0003 |
0.03% |
| 2025-10-24 |
018718 |
中银证券安澈债券A |
1.0112 |
1.0592 |
1.0113 |
1.0593 |
-0.0001 |
-0.01% |
| 2025-10-23 |
018718 |
中银证券安澈债券A |
1.0113 |
1.0593 |
1.0113 |
1.0593 |
0.0000 |
0.00% |
| 2025-10-22 |
018718 |
中银证券安澈债券A |
1.0113 |
1.0593 |
1.0112 |
1.0592 |
0.0001 |
0.01% |
| 2025-10-21 |
018718 |
中银证券安澈债券A |
1.0112 |
1.0592 |
1.0109 |
1.0589 |
0.0003 |
0.03% |
| 2025-10-20 |
018718 |
中银证券安澈债券A |
1.0109 |
1.0589 |
1.0113 |
1.0593 |
-0.0004 |
-0.04% |
| 2025-10-17 |
018718 |
中银证券安澈债券A |
1.0113 |
1.0593 |
1.0109 |
1.0589 |
0.0004 |
0.04% |
| 2025-10-16 |
018718 |
中银证券安澈债券A |
1.0109 |
1.0589 |
1.0107 |
1.0587 |
0.0002 |
0.02% |
| 2025-10-15 |
018718 |
中银证券安澈债券A |
1.0107 |
1.0587 |
1.0108 |
1.0588 |
-0.0001 |
-0.01% |
| 2025-10-14 |
018718 |
中银证券安澈债券A |
1.0108 |
1.0588 |
1.0107 |
1.0587 |
0.0001 |
0.01% |
| 2025-10-13 |
018718 |
中银证券安澈债券A |
1.0107 |
1.0587 |
1.0103 |
1.0583 |
0.0004 |
0.04% |
| 2025-10-10 |
018718 |
中银证券安澈债券A |
1.0103 |
1.0583 |
1.0104 |
1.0584 |
-0.0001 |
-0.01% |
| 2025-10-09 |
018718 |
中银证券安澈债券A |
1.0104 |
1.0584 |
1.0098 |
1.0578 |
0.0006 |
0.06% |
| 2025-09-30 |
018718 |
中银证券安澈债券A |
1.0098 |
1.0578 |
1.0092 |
1.0572 |
0.0006 |
0.06% |
| 2025-09-29 |
018718 |
中银证券安澈债券A |
1.0092 |
1.0572 |
1.0092 |
1.0572 |
0.0000 |
0.00% |
| 2025-09-26 |
018718 |
中银证券安澈债券A |
1.0092 |
1.0572 |
1.0089 |
1.0569 |
0.0003 |
0.03% |
| 2025-09-25 |
018718 |
中银证券安澈债券A |
1.0089 |
1.0569 |
1.0090 |
1.0570 |
-0.0001 |
-0.01% |
| 2025-09-24 |
018718 |
中银证券安澈债券A |
1.0090 |
1.0570 |
1.0097 |
1.0577 |
-0.0007 |
-0.07% |
| 2025-09-23 |
018718 |
中银证券安澈债券A |
1.0097 |
1.0577 |
1.0103 |
1.0583 |
-0.0006 |
-0.06% |
| 2025-09-22 |
018718 |
中银证券安澈债券A |
1.0103 |
1.0583 |
1.0099 |
1.0579 |
0.0004 |
0.04% |
| 2025-09-19 |
018718 |
中银证券安澈债券A |
1.0099 |
1.0579 |
1.0104 |
1.0584 |
-0.0005 |
-0.05% |
| 2025-09-18 |
018718 |
中银证券安澈债券A |
1.0104 |
1.0584 |
1.0106 |
1.0586 |
-0.0002 |
-0.02% |
| 2025-09-17 |
018718 |
中银证券安澈债券A |
1.0106 |
1.0586 |
1.0100 |
1.0580 |
0.0006 |
0.06% |
