中银证券安弘债券A基金净值查询(004807)
今天最新净值
1.1912
0.0008 0.0700%
2024-04-18
盘中实时估值(仅供参考)
1.1910
-0.0002 -0.0147%
近一季,中银证券安弘债券A(004807)基金累计收益率2.26%
| 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 |
| 2024-04-18 |
004807 |
中银证券安弘债券A |
1.1912 |
1.1912 |
1.1901 |
1.1901 |
0.0011 |
0.09% |
| 2024-04-17 |
004807 |
中银证券安弘债券A |
1.1901 |
1.1901 |
1.1842 |
1.1842 |
0.0059 |
0.50% |
| 2024-04-16 |
004807 |
中银证券安弘债券A |
1.1842 |
1.1842 |
1.1881 |
1.1881 |
-0.0039 |
-0.33% |
| 2024-04-15 |
004807 |
中银证券安弘债券A |
1.1881 |
1.1881 |
1.1855 |
1.1855 |
0.0026 |
0.22% |
| 2024-04-12 |
004807 |
中银证券安弘债券A |
1.1855 |
1.1855 |
1.1875 |
1.1875 |
-0.0020 |
-0.17% |
| 2024-04-11 |
004807 |
中银证券安弘债券A |
1.1875 |
1.1875 |
1.1872 |
1.1872 |
0.0003 |
0.03% |
| 2024-04-10 |
004807 |
中银证券安弘债券A |
1.1872 |
1.1872 |
1.1894 |
1.1894 |
-0.0022 |
-0.18% |
| 2024-04-09 |
004807 |
中银证券安弘债券A |
1.1894 |
1.1894 |
1.1875 |
1.1875 |
0.0019 |
0.16% |
| 2024-04-08 |
004807 |
中银证券安弘债券A |
1.1875 |
1.1875 |
1.1910 |
1.1910 |
-0.0035 |
-0.29% |
| 2024-04-03 |
004807 |
中银证券安弘债券A |
1.1910 |
1.1910 |
1.1912 |
1.1912 |
-0.0002 |
-0.02% |
|
|
| 2024-04-02 |
004807 |
中银证券安弘债券A |
1.1912 |
1.1912 |
1.1923 |
1.1923 |
-0.0011 |
-0.09% |
| 2024-04-01 |
004807 |
中银证券安弘债券A |
1.1923 |
1.1923 |
1.1875 |
1.1875 |
0.0048 |
0.40% |
| 2024-03-29 |
004807 |
中银证券安弘债券A |
1.1875 |
1.1875 |
1.1860 |
1.1860 |
0.0015 |
0.13% |
| 2024-03-28 |
004807 |
中银证券安弘债券A |
1.1860 |
1.1860 |
1.1862 |
1.1862 |
-0.0002 |
-0.02% |
| 2024-03-27 |
004807 |
中银证券安弘债券A |
1.1862 |
1.1862 |
1.1895 |
1.1895 |
-0.0033 |
-0.28% |
| 2024-03-26 |
004807 |
中银证券安弘债券A |
1.1895 |
1.1895 |
1.1885 |
1.1885 |
0.0010 |
0.08% |
| 2024-03-25 |
004807 |
中银证券安弘债券A |
1.1885 |
1.1885 |
1.1908 |
1.1908 |
-0.0023 |
-0.19% |
| 2024-03-22 |
004807 |
中银证券安弘债券A |
1.1908 |
1.1908 |
1.1924 |
1.1924 |
-0.0016 |
-0.13% |
| 2024-03-21 |
004807 |
中银证券安弘债券A |
1.1924 |
1.1924 |
1.1930 |
1.1930 |
-0.0006 |
-0.05% |
| 2024-03-20 |
004807 |
中银证券安弘债券A |
1.1930 |
1.1930 |
1.1919 |
1.1919 |
0.0011 |
0.09% |
| 2024-03-19 |
004807 |
中银证券安弘债券A |
1.1919 |
1.1919 |
1.1932 |
1.1932 |
-0.0013 |
-0.11% |
| 2024-03-18 |
004807 |
中银证券安弘债券A |
1.1932 |
1.1932 |
1.1912 |
1.1912 |
0.0020 |
0.17% |
| 2024-03-15 |
004807 |
中银证券安弘债券A |
1.1912 |
1.1912 |
1.1904 |
1.1904 |
0.0008 |
0.07% |
| 2024-03-14 |
004807 |
中银证券安弘债券A |
1.1904 |
1.1904 |
1.1909 |
1.1909 |
-0.0005 |
-0.04% |
| 2024-03-13 |
004807 |
中银证券安弘债券A |
1.1909 |
1.1909 |
1.1913 |
1.1913 |
-0.0004 |
-0.03% |
|
|
| 2024-03-12 |
004807 |
中银证券安弘债券A |
1.1913 |
1.1913 |
1.1935 |
1.1935 |
-0.0022 |
-0.18% |
| 2024-03-11 |
004807 |
中银证券安弘债券A |
1.1935 |
1.1935 |
1.1897 |
1.1897 |
0.0038 |
0.32% |
| 2024-03-08 |
004807 |
中银证券安弘债券A |
1.1897 |
1.1897 |
1.1866 |
1.1866 |
0.0031 |
0.26% |
| 2024-03-07 |
004807 |
中银证券安弘债券A |
1.1866 |
1.1866 |
1.1896 |
1.1896 |
-0.0030 |
-0.25% |
| 2024-03-06 |
004807 |
中银证券安弘债券A |
1.1896 |
1.1896 |
1.1892 |
1.1892 |
0.0004 |
0.03% |
| 2024-03-05 |
004807 |
中银证券安弘债券A |
1.1892 |
1.1892 |
1.1888 |
1.1888 |
0.0004 |
0.03% |
| 2024-03-04 |
004807 |
中银证券安弘债券A |
1.1888 |
1.1888 |
1.1883 |
1.1883 |
0.0005 |
0.04% |
| 2024-03-01 |
004807 |
中银证券安弘债券A |
1.1883 |
1.1883 |
1.1862 |
1.1862 |
0.0021 |
0.18% |
| 2024-02-29 |
004807 |
中银证券安弘债券A |
1.1862 |
1.1862 |
1.1812 |
1.1812 |
0.0050 |
0.42% |
| 2024-02-28 |
004807 |
中银证券安弘债券A |
1.1812 |
1.1812 |
1.1845 |
1.1845 |
-0.0033 |
-0.28% |
| 2024-02-27 |
004807 |
中银证券安弘债券A |
1.1845 |
1.1845 |
1.1814 |
1.1814 |
0.0031 |
0.26% |
| 2024-02-26 |
004807 |
中银证券安弘债券A |
1.1814 |
1.1814 |
1.1819 |
1.1819 |
-0.0005 |
-0.04% |
| 2024-02-23 |
004807 |
中银证券安弘债券A |
1.1819 |
1.1819 |
1.1807 |
1.1807 |
0.0012 |
0.10% |
| 2024-02-22 |
004807 |
中银证券安弘债券A |
1.1807 |
1.1807 |
1.1791 |
1.1791 |
0.0016 |
0.14% |
| 2024-02-21 |
004807 |
中银证券安弘债券A |
1.1791 |
1.1791 |
1.1782 |
1.1782 |
0.0009 |
0.08% |
| 2024-02-20 |
004807 |
中银证券安弘债券A |
1.1782 |
1.1782 |
1.1774 |
1.1774 |
0.0008 |
0.07% |
| 2024-02-19 |
004807 |
中银证券安弘债券A |
1.1774 |
1.1774 |
1.1740 |
1.1740 |
0.0034 |
0.29% |
| 2024-02-08 |
004807 |
中银证券安弘债券A |
1.1740 |
1.1740 |
1.1741 |
1.1741 |
-0.0001 |
-0.01% |
| 2024-02-07 |
004807 |
中银证券安弘债券A |
1.1741 |
1.1741 |
1.1697 |
1.1697 |
0.0044 |
0.38% |
| 2024-02-06 |
004807 |
中银证券安弘债券A |
1.1697 |
1.1697 |
1.1629 |
1.1629 |
0.0068 |
0.58% |
| 2024-02-05 |
004807 |
中银证券安弘债券A |
1.1629 |
1.1629 |
1.1634 |
1.1634 |
-0.0005 |
-0.04% |
| 2024-02-02 |
004807 |
中银证券安弘债券A |
1.1634 |
1.1634 |
1.1655 |
1.1655 |
-0.0021 |
-0.18% |
| 2024-02-01 |
004807 |
中银证券安弘债券A |
1.1655 |
1.1655 |
1.1655 |
1.1655 |
0.0000 |
0.00% |
| 2024-01-31 |
004807 |
中银证券安弘债券A |
1.1655 |
1.1655 |
1.1674 |
1.1674 |
-0.0019 |
-0.16% |
| 2024-01-30 |
004807 |
中银证券安弘债券A |
1.1674 |
1.1674 |
1.1700 |
1.1700 |
-0.0026 |
-0.22% |
| 2024-01-29 |
004807 |
中银证券安弘债券A |
1.1700 |
1.1700 |
1.1720 |
1.1720 |
-0.0020 |
-0.17% |
| 2024-01-26 |
004807 |
中银证券安弘债券A |
1.1720 |
1.1720 |
1.1727 |
1.1727 |
-0.0007 |
-0.06% |
| 2024-01-25 |
004807 |
中银证券安弘债券A |
1.1727 |
1.1727 |
1.1699 |
1.1699 |
0.0028 |
0.24% |
| 2024-01-24 |
004807 |
中银证券安弘债券A |
1.1699 |
1.1699 |
1.1681 |
1.1681 |
0.0018 |
0.15% |
| 2024-01-23 |
004807 |
中银证券安弘债券A |
1.1681 |
1.1681 |
1.1656 |
1.1656 |
0.0025 |
0.21% |
| 2024-01-22 |
004807 |
中银证券安弘债券A |
1.1656 |
1.1656 |
1.1714 |
1.1714 |
-0.0058 |
-0.50% |
| 2024-01-19 |
004807 |
中银证券安弘债券A |
1.1714 |
1.1714 |
1.1727 |
1.1727 |
-0.0013 |
-0.11% |
