中银证券安进债券A基金净值查询(003929)
今天最新净值
1.0676
0.0003 0.03%
2025-12-22
- 累计净值：1.3123
- 成立日期：2016-12-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：319.4386亿
- 最近资产：339.44亿元
- 基金公司：中银国际证券
- 基金经理：王玉玺 余亮
近一年,中银证券安进债券A(003929)基金累计收益率1.01%
| 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 |
| 2025-12-22 |
003929 |
中银证券安进债券A |
1.0677 |
1.3124 |
1.0676 |
1.3123 |
0.0001 |
0.01% |
| 2025-12-19 |
003929 |
中银证券安进债券A |
1.0676 |
1.3123 |
1.0673 |
1.3120 |
0.0003 |
0.03% |
| 2025-12-18 |
003929 |
中银证券安进债券A |
1.0673 |
1.3120 |
1.0671 |
1.3118 |
0.0002 |
0.02% |
| 2025-12-17 |
003929 |
中银证券安进债券A |
1.0671 |
1.3118 |
1.0667 |
1.3114 |
0.0004 |
0.04% |
| 2025-12-16 |
003929 |
中银证券安进债券A |
1.0667 |
1.3114 |
1.0666 |
1.3113 |
0.0001 |
0.01% |
| 2025-12-15 |
003929 |
中银证券安进债券A |
1.0666 |
1.3113 |
1.0668 |
1.3115 |
-0.0002 |
-0.02% |
| 2025-12-12 |
003929 |
中银证券安进债券A |
1.0668 |
1.3115 |
1.0670 |
1.3117 |
-0.0002 |
-0.02% |
| 2025-12-11 |
003929 |
中银证券安进债券A |
1.0670 |
1.3117 |
1.0666 |
1.3113 |
0.0004 |
0.04% |
| 2025-12-10 |
003929 |
中银证券安进债券A |
1.0666 |
1.3113 |
1.0664 |
1.3111 |
0.0002 |
0.02% |
| 2025-12-09 |
003929 |
中银证券安进债券A |
1.0664 |
1.3111 |
1.0661 |
1.3108 |
0.0003 |
0.03% |
|
|
| 2025-12-08 |
003929 |
中银证券安进债券A |
1.0661 |
1.3108 |
1.0660 |
1.3107 |
0.0001 |
0.01% |
| 2025-12-05 |
003929 |
中银证券安进债券A |
1.0660 |
1.3107 |
1.0657 |
1.3104 |
0.0003 |
0.03% |
| 2025-12-04 |
003929 |
中银证券安进债券A |
1.0657 |
1.3104 |
1.0663 |
1.3110 |
-0.0006 |
-0.06% |
| 2025-12-03 |
003929 |
中银证券安进债券A |
1.0663 |
1.3110 |
1.0665 |
1.3112 |
-0.0002 |
-0.02% |
| 2025-12-02 |
003929 |
中银证券安进债券A |
1.0665 |
1.3112 |
1.0666 |
1.3113 |
-0.0001 |
-0.01% |
| 2025-12-01 |
003929 |
中银证券安进债券A |
1.0666 |
1.3113 |
1.0664 |
1.3111 |
0.0002 |
0.02% |
| 2025-11-28 |
003929 |
中银证券安进债券A |
1.0664 |
1.3111 |
1.0661 |
1.3108 |
0.0003 |
0.03% |
| 2025-11-27 |
003929 |
中银证券安进债券A |
1.0661 |
1.3108 |
1.0663 |
1.3110 |
-0.0002 |
-0.02% |
| 2025-11-26 |
003929 |
中银证券安进债券A |
1.0663 |
1.3110 |
1.0667 |
1.3114 |
-0.0004 |
-0.04% |
| 2025-11-25 |
003929 |
中银证券安进债券A |
1.0667 |
1.3114 |
1.0668 |
1.3115 |
-0.0001 |
-0.01% |
| 2025-11-24 |
003929 |
中银证券安进债券A |
1.0668 |
1.3115 |
1.0667 |
1.3114 |
0.0001 |
0.01% |
| 2025-11-21 |
003929 |
中银证券安进债券A |
1.0667 |
1.3114 |
1.0667 |
1.3114 |
0.0000 |
0.00% |
| 2025-11-20 |
003929 |
中银证券安进债券A |
1.0667 |
1.3114 |
1.0666 |
1.3113 |
0.0001 |
0.01% |
| 2025-11-19 |
003929 |
中银证券安进债券A |
1.0666 |
1.3113 |
1.0666 |
1.3113 |
0.0000 |
0.00% |
| 2025-11-18 |
003929 |
中银证券安进债券A |
1.0666 |
1.3113 |
1.0666 |
1.3113 |
0.0000 |
0.00% |
|
|
| 2025-11-17 |
003929 |
中银证券安进债券A |
1.0666 |
1.3113 |
1.0663 |
1.3110 |
0.0003 |
0.03% |
| 2025-11-14 |
003929 |
中银证券安进债券A |
1.0663 |
1.3110 |
1.0662 |
1.3109 |
0.0001 |
0.01% |
| 2025-11-13 |
003929 |
中银证券安进债券A |
1.0662 |
1.3109 |
1.0661 |
1.3108 |
0.0001 |
0.01% |
| 2025-11-12 |
003929 |
中银证券安进债券A |
1.0661 |
1.3108 |
1.0659 |
1.3106 |
0.0002 |
0.02% |
| 2025-11-11 |
003929 |
中银证券安进债券A |
1.0659 |
1.3106 |
1.0657 |
1.3104 |
0.0002 |
0.02% |
| 2025-11-10 |
003929 |
中银证券安进债券A |
1.0657 |
1.3104 |
1.0656 |
1.3103 |
0.0001 |
0.01% |
| 2025-11-07 |
003929 |
中银证券安进债券A |
1.0656 |
1.3103 |
1.0658 |
1.3105 |
-0.0002 |
-0.02% |
| 2025-11-06 |
003929 |
中银证券安进债券A |
1.0658 |
1.3105 |
1.0661 |
1.3108 |
-0.0003 |
-0.03% |
| 2025-11-05 |
003929 |
中银证券安进债券A |
1.0661 |
1.3108 |
1.0660 |
1.3107 |
0.0001 |
0.01% |
| 2025-11-04 |
003929 |
中银证券安进债券A |
1.0660 |
1.3107 |
1.0661 |
1.3108 |
-0.0001 |
-0.01% |
| 2025-11-03 |
003929 |
中银证券安进债券A |
1.0661 |
1.3108 |
1.0660 |
1.3107 |
0.0001 |
0.01% |
| 2025-10-31 |
003929 |
中银证券安进债券A |
1.0660 |
1.3107 |
1.0656 |
1.3103 |
0.0004 |
0.04% |
| 2025-10-30 |
003929 |
中银证券安进债券A |
1.0656 |
1.3103 |
1.0651 |
1.3098 |
0.0005 |
0.05% |
| 2025-10-29 |
003929 |
中银证券安进债券A |
1.0651 |
1.3098 |
1.0648 |
1.3095 |
0.0003 |
0.03% |
| 2025-10-28 |
003929 |
中银证券安进债券A |
1.0648 |
1.3095 |
1.0641 |
1.3088 |
0.0007 |
0.07% |
| 2025-10-27 |
003929 |
中银证券安进债券A |
1.0641 |
1.3088 |
1.0639 |
1.3086 |
0.0002 |
0.02% |
| 2025-10-24 |
003929 |
中银证券安进债券A |
1.0639 |
1.3086 |
1.0638 |
1.3085 |
0.0001 |
0.01% |
| 2025-10-23 |
003929 |
中银证券安进债券A |
1.0638 |
1.3085 |
1.0638 |
1.3085 |
0.0000 |
0.00% |
| 2025-10-22 |
003929 |
中银证券安进债券A |
1.0638 |
1.3085 |
1.0638 |
1.3085 |
0.0000 |
0.00% |
| 2025-10-21 |
003929 |
中银证券安进债券A |
1.0638 |
1.3085 |
1.0636 |
1.3083 |
0.0002 |
0.02% |
| 2025-10-20 |
003929 |
中银证券安进债券A |
1.0636 |
1.3083 |
1.0638 |
1.3085 |
-0.0002 |
-0.02% |
| 2025-10-17 |
003929 |
中银证券安进债券A |
1.0638 |
1.3085 |
1.0635 |
1.3082 |
0.0003 |
0.03% |
| 2025-10-16 |
003929 |
中银证券安进债券A |
1.0635 |
1.3082 |
1.0634 |
1.3081 |
0.0001 |
0.01% |
| 2025-10-15 |
003929 |
中银证券安进债券A |
1.0634 |
1.3081 |
1.0634 |
1.3081 |
0.0000 |
0.00% |
| 2025-10-14 |
003929 |
中银证券安进债券A |
1.0634 |
1.3081 |
1.0634 |
1.3081 |
0.0000 |
0.00% |
| 2025-10-13 |
003929 |
中银证券安进债券A |
1.0634 |
1.3081 |
1.0631 |
1.3078 |
0.0003 |
0.03% |
| 2025-10-10 |
003929 |
中银证券安进债券A |
1.0631 |
1.3078 |
1.0630 |
1.3077 |
0.0001 |
0.01% |
| 2025-10-09 |
003929 |
中银证券安进债券A |
1.0630 |
1.3077 |
1.0626 |
1.3073 |
0.0004 |
0.04% |
| 2025-09-30 |
003929 |
中银证券安进债券A |
1.0626 |
1.3073 |
1.0620 |
1.3067 |
0.0006 |
0.06% |
| 2025-09-29 |
003929 |
中银证券安进债券A |
1.0620 |
1.3067 |
1.0620 |
1.3067 |
0.0000 |
0.00% |
| 2025-09-26 |
003929 |
中银证券安进债券A |
1.0620 |
1.3067 |
1.0618 |
1.3065 |
0.0002 |
0.02% |
| 2025-09-25 |
003929 |
中银证券安进债券A |
1.0618 |
1.3065 |
1.0620 |
1.3067 |
-0.0002 |
-0.02% |
| 2025-09-24 |
003929 |
中银证券安进债券A |
1.0620 |
1.3067 |
1.0626 |
1.3073 |
-0.0006 |
-0.06% |
| 2025-09-23 |
003929 |
中银证券安进债券A |
1.0626 |
1.3073 |
1.0630 |
1.3077 |
-0.0004 |
-0.04% |
| 2025-09-22 |
003929 |
中银证券安进债券A |
1.0630 |
1.3077 |
1.0626 |
1.3073 |
0.0004 |
0.04% |
| 2025-09-19 |
003929 |
中银证券安进债券A |
1.0626 |
1.3073 |
1.0628 |
1.3075 |
-0.0002 |
-0.02% |
| 2025-09-18 |
003929 |
中银证券安进债券A |
1.0628 |
1.3075 |
1.0630 |
1.3077 |
-0.0002 |
-0.02% |
| 2025-09-17 |
003929 |
中银证券安进债券A |
1.0630 |
1.3077 |
1.0626 |
1.3073 |
0.0004 |
0.04% |
| 2025-09-16 |
003929 |
中银证券安进债券A |
1.0626 |
1.3073 |
1.0622 |
1.3069 |
0.0004 |
0.04% |
| 2025-09-15 |
003929 |
中银证券安进债券A |
1.0622 |
1.3069 |
1.0619 |
1.3066 |
0.0003 |
0.03% |
| 2025-09-12 |
003929 |
中银证券安进债券A |
1.0619 |
1.3066 |
1.0617 |
1.3064 |
0.0002 |
0.02% |
| 2025-09-11 |
003929 |
中银证券安进债券A |
1.0617 |
1.3064 |
1.0616 |
1.3063 |
0.0001 |
0.01% |
| 2025-09-10 |
003929 |
中银证券安进债券A |
1.0616 |
1.3063 |
1.0622 |
1.3069 |
-0.0006 |
-0.06% |
| 2025-09-09 |
003929 |
中银证券安进债券A |
1.0622 |
1.3069 |
1.0625 |
1.3072 |
-0.0003 |
-0.03% |
| 2025-09-08 |
003929 |
中银证券安进债券A |
1.0625 |
1.3072 |
1.0630 |
1.3077 |
-0.0005 |
-0.05% |
| 2025-09-05 |
003929 |
中银证券安进债券A |
1.0630 |
1.3077 |
1.0633 |
1.3080 |
-0.0003 |
-0.03% |
| 2025-09-04 |
003929 |
中银证券安进债券A |
1.0633 |
1.3080 |
1.0631 |
1.3078 |
0.0002 |
0.02% |
| 2025-09-03 |
003929 |
中银证券安进债券A |
1.0631 |
1.3078 |
1.0627 |
1.3074 |
0.0004 |
0.04% |
| 2025-09-02 |
003929 |
中银证券安进债券A |
1.0627 |
1.3074 |
1.0625 |
1.3072 |
0.0002 |
0.02% |
| 2025-09-01 |
003929 |
中银证券安进债券A |
1.0625 |
1.3072 |
1.0622 |
1.3069 |
0.0003 |
0.03% |
| 2025-08-29 |
003929 |
中银证券安进债券A |
1.0622 |
1.3069 |
1.0621 |
1.3068 |
0.0001 |
0.01% |
| 2025-08-28 |
003929 |
中银证券安进债券A |
1.0621 |
1.3068 |
1.0624 |
1.3071 |
-0.0003 |
-0.03% |
| 2025-08-27 |
003929 |
中银证券安进债券A |
1.0624 |
1.3071 |
1.0624 |
1.3071 |
0.0000 |
0.00% |
| 2025-08-26 |
003929 |
中银证券安进债券A |
1.0624 |
1.3071 |
1.0623 |
1.3070 |
0.0001 |
0.01% |
| 2025-08-25 |
003929 |
中银证券安进债券A |
1.0623 |
1.3070 |
1.0618 |
1.3065 |
0.0005 |
0.05% |
| 2025-08-22 |
003929 |
中银证券安进债券A |
1.0618 |
1.3065 |
1.0618 |
1.3065 |
0.0000 |
0.00% |
| 2025-08-21 |
003929 |
中银证券安进债券A |
1.0618 |
1.3065 |
1.0615 |
1.3062 |
0.0003 |
0.03% |
| 2025-08-20 |
003929 |
中银证券安进债券A |
1.0615 |
1.3062 |
1.0615 |
1.3062 |
0.0000 |
0.00% |
| 2025-08-19 |
003929 |
中银证券安进债券A |
1.0615 |
1.3062 |
1.0614 |
1.3061 |
0.0001 |
0.01% |
| 2025-08-18 |
003929 |
中银证券安进债券A |
1.0614 |
1.3061 |
1.0626 |
1.3073 |
-0.0012 |
-0.11% |
| 2025-08-15 |
003929 |
中银证券安进债券A |
1.0626 |
1.3073 |
1.0629 |
1.3076 |
-0.0003 |
-0.03% |
| 2025-08-14 |
003929 |
中银证券安进债券A |
1.0629 |
1.3076 |
1.0631 |
1.3078 |
-0.0002 |
-0.02% |
| 2025-08-13 |
003929 |
中银证券安进债券A |
1.0631 |
1.3078 |
1.0630 |
1.3077 |
0.0001 |
0.01% |
| 2025-08-12 |
003929 |
中银证券安进债券A |
1.0630 |
1.3077 |
1.0633 |
1.3080 |
-0.0003 |
-0.03% |
| 2025-08-11 |
003929 |
中银证券安进债券A |
1.0633 |
1.3080 |
1.0636 |
1.3083 |
-0.0003 |
-0.03% |
| 2025-08-08 |
003929 |
中银证券安进债券A |
1.0636 |
1.3083 |
1.0634 |
1.3081 |
0.0002 |
0.02% |
| 2025-08-07 |
003929 |
中银证券安进债券A |
1.0634 |
1.3081 |
1.0632 |
1.3079 |
0.0002 |
0.02% |
| 2025-08-06 |
003929 |
中银证券安进债券A |
1.0632 |
1.3079 |
1.0631 |
1.3078 |
0.0001 |
0.01% |
| 2025-08-05 |
003929 |
中银证券安进债券A |
1.0631 |
1.3078 |
1.0631 |
1.3078 |
0.0000 |
0.00% |
| 2025-08-04 |
003929 |
中银证券安进债券A |
1.0631 |
1.3078 |
1.0630 |
1.3077 |
0.0001 |
0.01% |
| 2025-08-01 |
003929 |
中银证券安进债券A |
1.0630 |
1.3077 |
1.0628 |
1.3075 |
0.0002 |
0.02% |
| 2025-07-31 |
003929 |
中银证券安进债券A |
1.0628 |
1.3075 |
1.0623 |
1.3070 |
0.0005 |
0.05% |
| 2025-07-30 |
003929 |
中银证券安进债券A |
1.0623 |
1.3070 |
1.0617 |
1.3064 |
0.0006 |
0.06% |
| 2025-07-29 |
003929 |
中银证券安进债券A |
1.0617 |
1.3064 |
1.0624 |
1.3071 |
-0.0007 |
-0.07% |
| 2025-07-28 |
003929 |
中银证券安进债券A |
1.0624 |
1.3071 |
1.0618 |
1.3065 |
0.0006 |
0.06% |
| 2025-07-25 |
003929 |
中银证券安进债券A |
1.0618 |
1.3065 |
1.0617 |
1.3064 |
0.0001 |
0.01% |
| 2025-07-24 |
003929 |
中银证券安进债券A |
1.0617 |
1.3064 |
1.0628 |
1.3075 |
-0.0011 |
-0.10% |
| 2025-07-23 |
003929 |
中银证券安进债券A |
1.0628 |
1.3075 |
1.0632 |
1.3079 |
-0.0004 |
-0.04% |
| 2025-07-22 |
003929 |
中银证券安进债券A |
1.0632 |
1.3079 |
1.0635 |
1.3082 |
-0.0003 |
-0.03% |
| 2025-07-21 |
003929 |
中银证券安进债券A |
1.0635 |
1.3082 |
1.0638 |
1.3085 |
-0.0003 |
-0.03% |
| 2025-07-18 |
003929 |
中银证券安进债券A |
1.0638 |
1.3085 |
1.0637 |
1.3084 |
0.0001 |
0.01% |
| 2025-07-17 |
003929 |
中银证券安进债券A |
1.0637 |
1.3084 |
1.0636 |
1.3083 |
0.0001 |
0.01% |
| 2025-07-16 |
003929 |
中银证券安进债券A |
1.0636 |
1.3083 |
1.0636 |
1.3083 |
0.0000 |
0.00% |
| 2025-07-15 |
003929 |
中银证券安进债券A |
1.0636 |
1.3083 |
1.0630 |
1.3077 |
0.0006 |
0.06% |
| 2025-07-14 |
003929 |
中银证券安进债券A |
1.0630 |
1.3077 |
1.0632 |
1.3079 |
-0.0002 |
-0.02% |
| 2025-07-11 |
003929 |
中银证券安进债券A |
1.0632 |
1.3079 |
1.0634 |
1.3081 |
-0.0002 |
-0.02% |
| 2025-07-10 |
003929 |
中银证券安进债券A |
1.0634 |
1.3081 |
1.0638 |
1.3085 |
-0.0004 |
-0.04% |
| 2025-07-09 |
003929 |
中银证券安进债券A |
1.0638 |
1.3085 |
1.0639 |
1.3086 |
-0.0001 |
-0.01% |
| 2025-07-08 |
003929 |
中银证券安进债券A |
1.0639 |
1.3086 |
1.0641 |
1.3088 |
-0.0002 |
-0.02% |
| 2025-07-07 |
003929 |
中银证券安进债券A |
1.0641 |
1.3088 |
1.0641 |
1.3088 |
0.0000 |
0.00% |
| 2025-07-04 |
003929 |
中银证券安进债券A |
1.0641 |
1.3088 |
1.0639 |
1.3086 |
0.0002 |
0.02% |
| 2025-07-03 |
003929 |
中银证券安进债券A |
1.0639 |
1.3086 |
1.0637 |
1.3084 |
0.0002 |
0.02% |
| 2025-07-02 |
003929 |
中银证券安进债券A |
1.0637 |
1.3084 |
1.0633 |
1.3080 |
0.0004 |
0.04% |
| 2025-07-01 |
003929 |
中银证券安进债券A |
1.0633 |
1.3080 |
1.0630 |
1.3077 |
0.0003 |
0.03% |
| 2025-06-30 |
003929 |
中银证券安进债券A |
1.0630 |
1.3077 |
1.0630 |
1.3077 |
0.0000 |
0.00% |
| 2025-06-27 |
003929 |
中银证券安进债券A |
1.0630 |
1.3077 |
1.0628 |
1.3075 |
0.0002 |
0.02% |
| 2025-06-26 |
003929 |
中银证券安进债券A |
1.0628 |
1.3075 |
1.0627 |
1.3074 |
0.0001 |
0.01% |
| 2025-06-25 |
003929 |
中银证券安进债券A |
1.0627 |
1.3074 |
1.0629 |
1.3076 |
-0.0002 |
-0.02% |
| 2025-06-24 |
003929 |
中银证券安进债券A |
1.0629 |
1.3076 |
1.0631 |
1.3078 |
-0.0002 |
-0.02% |
| 2025-06-23 |
003929 |
中银证券安进债券A |
1.0631 |
1.3078 |
1.0630 |
1.3077 |
0.0001 |
0.01% |
| 2025-06-20 |
003929 |
中银证券安进债券A |
1.0630 |
1.3077 |
1.0629 |
1.3076 |
0.0001 |
0.01% |
| 2025-06-19 |
003929 |
中银证券安进债券A |
1.0629 |
1.3076 |
1.0628 |
1.3075 |
0.0001 |
0.01% |
| 2025-06-18 |
003929 |
中银证券安进债券A |
1.0628 |
1.3075 |
1.0626 |
1.3073 |
0.0002 |
0.02% |
| 2025-06-17 |
003929 |
中银证券安进债券A |
1.0626 |
1.3073 |
1.0622 |
1.3069 |
0.0004 |
0.04% |
| 2025-06-16 |
003929 |
中银证券安进债券A |
1.0622 |
1.3069 |
1.0621 |
1.3068 |
0.0001 |
0.01% |
| 2025-06-13 |
003929 |
中银证券安进债券A |
1.0621 |
1.3068 |
1.0621 |
1.3068 |
0.0000 |
0.00% |
| 2025-06-12 |
003929 |
中银证券安进债券A |
1.0621 |
1.3068 |
1.0622 |
1.3069 |
-0.0001 |
-0.01% |
| 2025-06-11 |
003929 |
中银证券安进债券A |
1.0622 |
1.3069 |
1.0620 |
1.3067 |
0.0002 |
0.02% |
| 2025-06-10 |
003929 |
中银证券安进债券A |
1.0620 |
1.3067 |
1.0620 |
1.3067 |
0.0000 |
0.00% |
| 2025-06-09 |
003929 |
中银证券安进债券A |
1.0620 |
1.3067 |
1.0617 |
1.3064 |
0.0003 |
0.03% |
| 2025-06-06 |
003929 |
中银证券安进债券A |
1.0617 |
1.3064 |
1.0611 |
1.3058 |
0.0006 |
0.06% |
| 2025-06-05 |
003929 |
中银证券安进债券A |
1.0611 |
1.3058 |
1.0608 |
1.3055 |
0.0003 |
0.03% |
| 2025-06-04 |
003929 |
中银证券安进债券A |
1.0608 |
1.3055 |
1.0607 |
1.3054 |
0.0001 |
0.01% |
| 2025-06-03 |
003929 |
中银证券安进债券A |
1.0607 |
1.3054 |
1.0607 |
1.3054 |
0.0000 |
0.00% |
| 2025-05-30 |
003929 |
中银证券安进债券A |
1.0607 |
1.3054 |
1.0602 |
1.3049 |
0.0005 |
0.05% |
| 2025-05-29 |
003929 |
中银证券安进债券A |
1.0602 |
1.3049 |
1.0606 |
1.3053 |
-0.0004 |
-0.04% |
| 2025-05-28 |
003929 |
中银证券安进债券A |
1.0606 |
1.3053 |
1.0609 |
1.3056 |
-0.0003 |
-0.03% |
| 2025-05-27 |
003929 |
中银证券安进债券A |
1.0609 |
1.3056 |
1.0611 |
1.3058 |
-0.0002 |
-0.02% |
| 2025-05-26 |
003929 |
中银证券安进债券A |
1.0611 |
1.3058 |
1.0610 |
1.3057 |
0.0001 |
0.01% |
| 2025-05-23 |
003929 |
中银证券安进债券A |
1.0610 |
1.3057 |
1.0610 |
1.3057 |
0.0000 |
0.00% |
| 2025-05-22 |
003929 |
中银证券安进债券A |
1.0610 |
1.3057 |
1.0609 |
1.3056 |
0.0001 |
0.01% |
| 2025-05-21 |
003929 |
中银证券安进债券A |
1.0609 |
1.3056 |
1.0609 |
1.3056 |
0.0000 |
0.00% |
| 2025-05-20 |
003929 |
中银证券安进债券A |
1.0609 |
1.3056 |
1.0608 |
1.3055 |
0.0001 |
0.01% |
| 2025-05-19 |
003929 |
中银证券安进债券A |
1.0608 |
1.3055 |
1.0606 |
1.3053 |
0.0002 |
0.02% |
| 2025-05-16 |
003929 |
中银证券安进债券A |
1.0606 |
1.3053 |
1.0607 |
1.3054 |
-0.0001 |
-0.01% |
| 2025-05-15 |
003929 |
中银证券安进债券A |
1.0607 |
1.3054 |
1.0611 |
1.3058 |
-0.0004 |
-0.04% |
| 2025-05-14 |
003929 |
中银证券安进债券A |
1.0611 |
1.3058 |
1.0613 |
1.3060 |
-0.0002 |
-0.02% |
| 2025-05-13 |
003929 |
中银证券安进债券A |
1.0613 |
1.3060 |
1.0608 |
1.3055 |
0.0005 |
0.05% |
| 2025-05-12 |
003929 |
中银证券安进债券A |
1.0608 |
1.3055 |
1.0614 |
1.3061 |
-0.0006 |
-0.06% |
| 2025-05-09 |
003929 |
中银证券安进债券A |
1.0614 |
1.3061 |
1.0610 |
1.3057 |
0.0004 |
0.04% |
| 2025-05-08 |
003929 |
中银证券安进债券A |
1.0610 |
1.3057 |
1.0600 |
1.3047 |
0.0010 |
0.09% |
| 2025-05-07 |
003929 |
中银证券安进债券A |
1.0600 |
1.3047 |
1.0599 |
1.3046 |
0.0001 |
0.01% |
| 2025-05-06 |
003929 |
中银证券安进债券A |
1.0599 |
1.3046 |
1.0598 |
1.3045 |
0.0001 |
0.01% |
| 2025-04-30 |
003929 |
中银证券安进债券A |
1.0598 |
1.3045 |
1.0593 |
1.3040 |
0.0005 |
0.05% |
| 2025-04-29 |
003929 |
中银证券安进债券A |
1.0593 |
1.3040 |
1.0587 |
1.3034 |
0.0006 |
0.06% |
| 2025-04-28 |
003929 |
中银证券安进债券A |
1.0587 |
1.3034 |
1.0585 |
1.3032 |
0.0002 |
0.02% |
| 2025-04-25 |
003929 |
中银证券安进债券A |
1.0585 |
1.3032 |
1.0584 |
1.3031 |
0.0001 |
0.01% |
| 2025-04-24 |
003929 |
中银证券安进债券A |
1.0584 |
1.3031 |
1.0585 |
1.3032 |
-0.0001 |
-0.01% |
| 2025-04-23 |
003929 |
中银证券安进债券A |
1.0585 |
1.3032 |
1.0588 |
1.3035 |
-0.0003 |
-0.03% |
| 2025-04-22 |
003929 |
中银证券安进债券A |
1.0588 |
1.3035 |
1.0586 |
1.3033 |
0.0002 |
0.02% |
| 2025-04-21 |
003929 |
中银证券安进债券A |
1.0586 |
1.3033 |
1.0589 |
1.3036 |
-0.0003 |
-0.03% |
| 2025-04-18 |
003929 |
中银证券安进债券A |
1.0589 |
1.3036 |
1.0588 |
1.3035 |
0.0001 |
0.01% |
| 2025-04-17 |
003929 |
中银证券安进债券A |
1.0588 |
1.3035 |
1.0589 |
1.3036 |
-0.0001 |
-0.01% |
| 2025-04-16 |
003929 |
中银证券安进债券A |
1.0589 |
1.3036 |
1.0587 |
1.3034 |
0.0002 |
0.02% |
| 2025-04-15 |
003929 |
中银证券安进债券A |
1.0587 |
1.3034 |
1.0587 |
1.3034 |
0.0000 |
0.00% |
| 2025-04-14 |
003929 |
中银证券安进债券A |
1.0587 |
1.3034 |
1.0587 |
1.3034 |
0.0000 |
0.00% |
| 2025-04-11 |
003929 |
中银证券安进债券A |
1.0587 |
1.3034 |
1.0584 |
1.3031 |
0.0003 |
0.03% |
| 2025-04-10 |
003929 |
中银证券安进债券A |
1.0584 |
1.3031 |
1.0579 |
1.3026 |
0.0005 |
0.05% |
| 2025-04-09 |
003929 |
中银证券安进债券A |
1.0579 |
1.3026 |
1.0579 |
1.3026 |
0.0000 |
0.00% |
| 2025-04-08 |
003929 |
中银证券安进债券A |
1.0579 |
1.3026 |
1.0592 |
1.3039 |
-0.0013 |
-0.12% |
| 2025-04-07 |
003929 |
中银证券安进债券A |
1.0592 |
1.3039 |
1.0574 |
1.3021 |
0.0018 |
0.17% |
| 2025-04-03 |
003929 |
中银证券安进债券A |
1.0574 |
1.3021 |
1.0553 |
1.3000 |
0.0021 |
0.20% |
| 2025-04-02 |
003929 |
中银证券安进债券A |
1.0553 |
1.3000 |
1.0547 |
1.2994 |
0.0006 |
0.06% |
| 2025-04-01 |
003929 |
中银证券安进债券A |
1.0547 |
1.2994 |
1.0546 |
1.2993 |
0.0001 |
0.01% |
| 2025-03-31 |
003929 |
中银证券安进债券A |
1.0546 |
1.2993 |
1.0544 |
1.2991 |
0.0002 |
0.02% |
| 2025-03-28 |
003929 |
中银证券安进债券A |
1.0544 |
1.2991 |
1.0543 |
1.2990 |
0.0001 |
0.01% |
| 2025-03-27 |
003929 |
中银证券安进债券A |
1.0543 |
1.2990 |
1.0542 |
1.2989 |
0.0001 |
0.01% |
| 2025-03-26 |
003929 |
中银证券安进债券A |
1.0542 |
1.2989 |
1.0538 |
1.2985 |
0.0004 |
0.04% |
| 2025-03-25 |
003929 |
中银证券安进债券A |
1.0538 |
1.2985 |
1.0535 |
1.2982 |
0.0003 |
0.03% |
| 2025-03-24 |
003929 |
中银证券安进债券A |
1.0535 |
1.2982 |
1.0533 |
1.2980 |
0.0002 |
0.02% |
| 2025-03-21 |
003929 |
中银证券安进债券A |
1.0533 |
1.2980 |
1.0535 |
1.2982 |
-0.0002 |
-0.02% |
| 2025-03-20 |
003929 |
中银证券安进债券A |
1.0535 |
1.2982 |
1.0524 |
1.2971 |
0.0011 |
0.10% |
| 2025-03-19 |
003929 |
中银证券安进债券A |
1.0524 |
1.2971 |
1.0522 |
1.2969 |
0.0002 |
0.02% |
| 2025-03-18 |
003929 |
中银证券安进债券A |
1.0522 |
1.2969 |
1.0519 |
1.2966 |
0.0003 |
0.03% |
| 2025-03-17 |
003929 |
中银证券安进债券A |
1.0519 |
1.2966 |
1.0532 |
1.2979 |
-0.0013 |
-0.12% |
| 2025-03-14 |
003929 |
中银证券安进债券A |
1.0532 |
1.2979 |
1.0523 |
1.2970 |
0.0009 |
0.09% |
| 2025-03-13 |
003929 |
中银证券安进债券A |
1.0523 |
1.2970 |
1.0519 |
1.2966 |
0.0004 |
0.04% |
| 2025-03-12 |
003929 |
中银证券安进债券A |
1.0519 |
1.2966 |
1.0508 |
1.2955 |
0.0011 |
0.10% |
| 2025-03-11 |
003929 |
中银证券安进债券A |
1.0508 |
1.2955 |
1.0522 |
1.2969 |
-0.0014 |
-0.13% |
| 2025-03-10 |
003929 |
中银证券安进债券A |
1.0522 |
1.2969 |
1.0526 |
1.2973 |
-0.0004 |
-0.04% |
| 2025-03-07 |
003929 |
中银证券安进债券A |
1.0526 |
1.2973 |
1.0541 |
1.2988 |
-0.0015 |
-0.14% |
| 2025-03-06 |
003929 |
中银证券安进债券A |
1.0541 |
1.2988 |
1.0549 |
1.2996 |
-0.0008 |
-0.08% |
| 2025-03-05 |
003929 |
中银证券安进债券A |
1.0549 |
1.2996 |
1.0547 |
1.2994 |
0.0002 |
0.02% |
| 2025-03-04 |
003929 |
中银证券安进债券A |
1.0547 |
1.2994 |
1.0546 |
1.2993 |
0.0001 |
0.01% |
| 2025-03-03 |
003929 |
中银证券安进债券A |
1.0546 |
1.2993 |
1.0535 |
1.2982 |
0.0011 |
0.10% |
| 2025-02-28 |
003929 |
中银证券安进债券A |
1.0535 |
1.2982 |
1.0531 |
1.2978 |
0.0004 |
0.04% |
| 2025-02-27 |
003929 |
中银证券安进债券A |
1.0531 |
1.2978 |
1.0539 |
1.2986 |
-0.0008 |
-0.08% |
| 2025-02-26 |
003929 |
中银证券安进债券A |
1.0539 |
1.2986 |
1.0537 |
1.2984 |
0.0002 |
0.02% |
| 2025-02-25 |
003929 |
中银证券安进债券A |
1.0537 |
1.2984 |
1.0538 |
1.2985 |
-0.0001 |
-0.01% |
| 2025-02-24 |
003929 |
中银证券安进债券A |
1.0538 |
1.2985 |
1.0550 |
1.2997 |
-0.0012 |
-0.11% |
| 2025-02-21 |
003929 |
中银证券安进债券A |
1.0550 |
1.2997 |
1.0561 |
1.3008 |
-0.0011 |
-0.10% |
| 2025-02-20 |
003929 |
中银证券安进债券A |
1.0561 |
1.3008 |
1.0571 |
1.3018 |
-0.0010 |
-0.09% |
| 2025-02-19 |
003929 |
中银证券安进债券A |
1.0571 |
1.3018 |
1.0565 |
1.3012 |
0.0006 |
0.06% |
| 2025-02-18 |
003929 |
中银证券安进债券A |
1.0565 |
1.3012 |
1.0574 |
1.3021 |
-0.0009 |
-0.09% |
| 2025-02-17 |
003929 |
中银证券安进债券A |
1.0574 |
1.3021 |
1.0815 |
1.3027 |
-0.0006 |
-0.06% |
| 2025-02-14 |
003929 |
中银证券安进债券A |
1.0815 |
1.3027 |
1.0825 |
1.3037 |
-0.0010 |
-0.09% |
| 2025-02-13 |
003929 |
中银证券安进债券A |
1.0825 |
1.3037 |
1.0827 |
1.3039 |
-0.0002 |
-0.02% |
| 2025-02-12 |
003929 |
中银证券安进债券A |
1.0827 |
1.3039 |
1.0829 |
1.3041 |
-0.0002 |
-0.02% |
| 2025-02-11 |
003929 |
中银证券安进债券A |
1.0829 |
1.3041 |
1.0830 |
1.3042 |
-0.0001 |
-0.01% |
| 2025-02-10 |
003929 |
中银证券安进债券A |
1.0830 |
1.3042 |
1.0838 |
1.3050 |
-0.0008 |
-0.07% |
| 2025-02-07 |
003929 |
中银证券安进债券A |
1.0838 |
1.3050 |
1.0838 |
1.3050 |
0.0000 |
0.00% |
| 2025-02-06 |
003929 |
中银证券安进债券A |
1.0838 |
1.3050 |
1.0832 |
1.3044 |
0.0006 |
0.06% |
| 2025-02-05 |
003929 |
中银证券安进债券A |
1.0832 |
1.3044 |
1.0826 |
1.3038 |
0.0006 |
0.06% |
| 2025-01-27 |
003929 |
中银证券安进债券A |
1.0826 |
1.3038 |
1.0812 |
1.3024 |
0.0014 |
0.13% |
| 2025-01-24 |
003929 |
中银证券安进债券A |
1.0812 |
1.3024 |
1.0813 |
1.3025 |
-0.0001 |
-0.01% |
| 2025-01-23 |
003929 |
中银证券安进债券A |
1.0813 |
1.3025 |
1.0820 |
1.3032 |
-0.0007 |
-0.06% |
| 2025-01-22 |
003929 |
中银证券安进债券A |
1.0820 |
1.3032 |
1.0820 |
1.3032 |
0.0000 |
0.00% |
| 2025-01-21 |
003929 |
中银证券安进债券A |
1.0820 |
1.3032 |
1.0815 |
1.3027 |
0.0005 |
0.05% |
| 2025-01-20 |
003929 |
中银证券安进债券A |
1.0815 |
1.3027 |
1.0816 |
1.3028 |
-0.0001 |
-0.01% |
| 2025-01-17 |
003929 |
中银证券安进债券A |
1.0816 |
1.3028 |
1.0818 |
1.3030 |
-0.0002 |
-0.02% |
| 2025-01-16 |
003929 |
中银证券安进债券A |
1.0818 |
1.3030 |
1.0823 |
1.3035 |
-0.0005 |
-0.05% |
| 2025-01-15 |
003929 |
中银证券安进债券A |
1.0823 |
1.3035 |
1.0822 |
1.3034 |
0.0001 |
0.01% |
| 2025-01-14 |
003929 |
中银证券安进债券A |
1.0822 |
1.3034 |
1.0813 |
1.3025 |
0.0009 |
0.08% |
| 2025-01-13 |
003929 |
中银证券安进债券A |
1.0813 |
1.3025 |
1.0823 |
1.3035 |
-0.0010 |
-0.09% |
| 2025-01-10 |
003929 |
中银证券安进债券A |
1.0823 |
1.3035 |
1.0824 |
1.3036 |
-0.0001 |
-0.01% |
| 2025-01-09 |
003929 |
中银证券安进债券A |
1.0824 |
1.3036 |
1.0833 |
1.3045 |
-0.0009 |
-0.08% |
| 2025-01-08 |
003929 |
中银证券安进债券A |
1.0833 |
1.3045 |
1.0836 |
1.3048 |
-0.0003 |
-0.03% |
| 2025-01-07 |
003929 |
中银证券安进债券A |
1.0836 |
1.3048 |
1.0845 |
1.3057 |
-0.0009 |
-0.08% |
| 2025-01-06 |
003929 |
中银证券安进债券A |
1.0845 |
1.3057 |
1.0845 |
1.3057 |
0.0000 |
0.00% |
| 2025-01-03 |
003929 |
中银证券安进债券A |
1.0845 |
1.3057 |
1.0838 |
1.3050 |
0.0007 |
0.06% |
| 2025-01-02 |
003929 |
中银证券安进债券A |
1.0838 |
1.3050 |
1.0829 |
1.3041 |
0.0009 |
0.08% |
| 2024-12-31 |
003929 |
中银证券安进债券A |
1.0829 |
1.3041 |
1.0824 |
1.3036 |
0.0005 |
0.05% |
| 2024-12-26 |
003929 |
中银证券安进债券A |
1.0816 |
1.3028 |
1.0813 |
1.3025 |
0.0003 |
0.03% |
| 2024-12-25 |
003929 |
中银证券安进债券A |
1.0813 |
1.3025 |
1.0821 |
1.3033 |
-0.0008 |
-0.07% |
| 2024-12-24 |
003929 |
中银证券安进债券A |
1.0821 |
1.3033 |
1.0823 |
1.3035 |
-0.0002 |
-0.02% |
| 2024-12-23 |
003929 |
中银证券安进债券A |
1.0823 |
1.3035 |
1.0818 |
1.3030 |
0.0005 |
0.05% |
