中银证券安弘债券A基金净值查询(004807)
今天最新净值
1.4055
-0.0040 -0.28%
2025-12-17
盘中实时估值(仅供参考)
1.4144
-0.0030 -0.2128%
- 累计净值：1.4055
- 成立日期：2017-08-09
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.5169亿
- 最近资产：17.81亿元
- 基金公司：中银国际证券
- 基金经理：吴文钊 蒲延杰 罗雨 计伟 王玉玺
近一年,中银证券安弘债券A(004807)基金累计收益率10.18%
| 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 |
| 2025-12-17 |
004807 |
中银证券安弘债券A |
1.4174 |
1.4174 |
1.4055 |
1.4055 |
0.0119 |
0.85% |
| 2025-12-16 |
004807 |
中银证券安弘债券A |
1.4055 |
1.4055 |
1.4095 |
1.4095 |
-0.0040 |
-0.28% |
| 2025-12-15 |
004807 |
中银证券安弘债券A |
1.4095 |
1.4095 |
1.4160 |
1.4160 |
-0.0065 |
-0.46% |
| 2025-12-12 |
004807 |
中银证券安弘债券A |
1.4160 |
1.4160 |
1.4163 |
1.4163 |
-0.0003 |
-0.02% |
| 2025-12-11 |
004807 |
中银证券安弘债券A |
1.4163 |
1.4163 |
1.4170 |
1.4170 |
-0.0007 |
-0.05% |
| 2025-12-10 |
004807 |
中银证券安弘债券A |
1.4170 |
1.4170 |
1.4154 |
1.4154 |
0.0016 |
0.11% |
| 2025-12-09 |
004807 |
中银证券安弘债券A |
1.4154 |
1.4154 |
1.4126 |
1.4126 |
0.0028 |
0.20% |
| 2025-12-08 |
004807 |
中银证券安弘债券A |
1.4126 |
1.4126 |
1.4068 |
1.4068 |
0.0058 |
0.41% |
| 2025-12-05 |
004807 |
中银证券安弘债券A |
1.4068 |
1.4068 |
1.4019 |
1.4019 |
0.0049 |
0.35% |
| 2025-12-04 |
004807 |
中银证券安弘债券A |
1.4019 |
1.4019 |
1.4065 |
1.4065 |
-0.0046 |
-0.33% |
|
|
| 2025-12-03 |
004807 |
中银证券安弘债券A |
1.4065 |
1.4065 |
1.4130 |
1.4130 |
-0.0065 |
-0.46% |
| 2025-12-02 |
004807 |
中银证券安弘债券A |
1.4130 |
1.4130 |
1.4176 |
1.4176 |
-0.0046 |
-0.32% |
| 2025-12-01 |
004807 |
中银证券安弘债券A |
1.4176 |
1.4176 |
1.4145 |
1.4145 |
0.0031 |
0.22% |
| 2025-11-28 |
004807 |
中银证券安弘债券A |
1.4145 |
1.4145 |
1.4093 |
1.4093 |
0.0052 |
0.37% |
| 2025-11-27 |
004807 |
中银证券安弘债券A |
1.4093 |
1.4093 |
1.4124 |
1.4124 |
-0.0031 |
-0.22% |
| 2025-11-26 |
004807 |
中银证券安弘债券A |
1.4124 |
1.4124 |
1.4126 |
1.4126 |
-0.0002 |
-0.01% |
| 2025-11-25 |
004807 |
中银证券安弘债券A |
1.4126 |
1.4126 |
1.4105 |
1.4105 |
0.0021 |
0.15% |
| 2025-11-24 |
004807 |
中银证券安弘债券A |
1.4105 |
1.4105 |
1.4082 |
1.4082 |
0.0023 |
0.16% |
| 2025-11-21 |
004807 |
中银证券安弘债券A |
1.4082 |
1.4082 |
1.4209 |
1.4209 |
-0.0127 |
-0.89% |
| 2025-11-20 |
004807 |
中银证券安弘债券A |
1.4209 |
1.4209 |
1.4247 |
1.4247 |
-0.0038 |
-0.27% |
| 2025-11-19 |
004807 |
中银证券安弘债券A |
1.4247 |
1.4247 |
1.4260 |
1.4260 |
-0.0013 |
-0.09% |
| 2025-11-18 |
004807 |
中银证券安弘债券A |
1.4260 |
1.4260 |
1.4285 |
1.4285 |
-0.0025 |
-0.18% |
| 2025-11-17 |
004807 |
中银证券安弘债券A |
1.4285 |
1.4285 |
1.4283 |
1.4283 |
0.0002 |
0.01% |
| 2025-11-14 |
004807 |
中银证券安弘债券A |
1.4283 |
1.4283 |
1.4353 |
1.4353 |
-0.0070 |
-0.49% |
| 2025-11-13 |
004807 |
中银证券安弘债券A |
1.4353 |
1.4353 |
1.4309 |
1.4309 |
0.0044 |
0.31% |
|
|
| 2025-11-12 |
004807 |
中银证券安弘债券A |
1.4309 |
1.4309 |
1.4305 |
1.4305 |
0.0004 |
0.03% |
| 2025-11-11 |
004807 |
中银证券安弘债券A |
1.4305 |
1.4305 |
1.4340 |
1.4340 |
-0.0035 |
-0.24% |
| 2025-11-10 |
004807 |
中银证券安弘债券A |
1.4340 |
1.4340 |
1.4344 |
1.4344 |
-0.0004 |
-0.03% |
| 2025-11-07 |
004807 |
中银证券安弘债券A |
1.4344 |
1.4344 |
1.4362 |
1.4362 |
-0.0018 |
-0.13% |
| 2025-11-06 |
004807 |
中银证券安弘债券A |
1.4362 |
1.4362 |
1.4333 |
1.4333 |
0.0029 |
0.20% |
| 2025-11-05 |
004807 |
中银证券安弘债券A |
1.4333 |
1.4333 |
1.4312 |
1.4312 |
0.0021 |
0.15% |
| 2025-11-04 |
004807 |
中银证券安弘债券A |
1.4312 |
1.4312 |
1.4353 |
1.4353 |
-0.0041 |
-0.29% |
| 2025-11-03 |
004807 |
中银证券安弘债券A |
1.4353 |
1.4353 |
1.4331 |
1.4331 |
0.0022 |
0.15% |
| 2025-10-31 |
004807 |
中银证券安弘债券A |
1.4331 |
1.4331 |
1.4353 |
1.4353 |
-0.0022 |
-0.15% |
| 2025-10-30 |
004807 |
中银证券安弘债券A |
1.4353 |
1.4353 |
1.4370 |
1.4370 |
-0.0017 |
-0.12% |
| 2025-10-29 |
004807 |
中银证券安弘债券A |
1.4370 |
1.4370 |
1.4300 |
1.4300 |
0.0070 |
0.49% |
| 2025-10-28 |
004807 |
中银证券安弘债券A |
1.4300 |
1.4300 |
1.4295 |
1.4295 |
0.0005 |
0.03% |
| 2025-10-27 |
004807 |
中银证券安弘债券A |
1.4295 |
1.4295 |
1.4205 |
1.4205 |
0.0090 |
0.63% |
| 2025-10-24 |
004807 |
中银证券安弘债券A |
1.4205 |
1.4205 |
1.4132 |
1.4132 |
0.0073 |
0.52% |
| 2025-10-23 |
004807 |
中银证券安弘债券A |
1.4132 |
1.4132 |
1.4128 |
1.4128 |
0.0004 |
0.03% |
| 2025-10-22 |
004807 |
中银证券安弘债券A |
1.4128 |
1.4128 |
1.4141 |
1.4141 |
-0.0013 |
-0.09% |
| 2025-10-21 |
004807 |
中银证券安弘债券A |
1.4141 |
1.4141 |
1.4068 |
1.4068 |
0.0073 |
0.52% |
| 2025-10-20 |
004807 |
中银证券安弘债券A |
1.4068 |
1.4068 |
1.4062 |
1.4062 |
0.0006 |
0.04% |
| 2025-10-17 |
004807 |
中银证券安弘债券A |
1.4062 |
1.4062 |
1.4120 |
1.4120 |
-0.0058 |
-0.41% |
| 2025-10-16 |
004807 |
中银证券安弘债券A |
1.4120 |
1.4120 |
1.4110 |
1.4110 |
0.0010 |
0.07% |
| 2025-10-15 |
004807 |
中银证券安弘债券A |
1.4110 |
1.4110 |
1.4070 |
1.4070 |
0.0040 |
0.28% |
| 2025-10-14 |
004807 |
中银证券安弘债券A |
1.4070 |
1.4070 |
1.4131 |
1.4131 |
-0.0061 |
-0.43% |
| 2025-10-13 |
004807 |
中银证券安弘债券A |
1.4131 |
1.4131 |
1.4115 |
1.4115 |
0.0016 |
0.11% |
| 2025-10-10 |
004807 |
中银证券安弘债券A |
1.4115 |
1.4115 |
1.4205 |
1.4205 |
-0.0090 |
-0.63% |
| 2025-10-09 |
004807 |
中银证券安弘债券A |
1.4205 |
1.4205 |
1.4136 |
1.4136 |
0.0069 |
0.49% |
| 2025-09-30 |
004807 |
中银证券安弘债券A |
1.4136 |
1.4136 |
1.4071 |
1.4071 |
0.0065 |
0.46% |
| 2025-09-29 |
004807 |
中银证券安弘债券A |
1.4071 |
1.4071 |
1.4050 |
1.4050 |
0.0021 |
0.15% |
| 2025-09-26 |
004807 |
中银证券安弘债券A |
1.4050 |
1.4050 |
1.4090 |
1.4090 |
-0.0040 |
-0.28% |
| 2025-09-25 |
004807 |
中银证券安弘债券A |
1.4090 |
1.4090 |
1.4081 |
1.4081 |
0.0009 |
0.06% |
| 2025-09-24 |
004807 |
中银证券安弘债券A |
1.4081 |
1.4081 |
1.4051 |
1.4051 |
0.0030 |
0.21% |
| 2025-09-23 |
004807 |
中银证券安弘债券A |
1.4051 |
1.4051 |
1.4080 |
1.4080 |
-0.0029 |
-0.21% |
| 2025-09-22 |
004807 |
中银证券安弘债券A |
1.4080 |
1.4080 |
1.4061 |
1.4061 |
0.0019 |
0.14% |
| 2025-09-19 |
004807 |
中银证券安弘债券A |
1.4061 |
1.4061 |
1.4104 |
1.4104 |
-0.0043 |
-0.30% |
| 2025-09-18 |
004807 |
中银证券安弘债券A |
1.4104 |
1.4104 |
1.4160 |
1.4160 |
-0.0056 |
-0.40% |
| 2025-09-17 |
004807 |
中银证券安弘债券A |
1.4160 |
1.4160 |
1.4118 |
1.4118 |
0.0042 |
0.30% |
| 2025-09-16 |
004807 |
中银证券安弘债券A |
1.4118 |
1.4118 |
1.4093 |
1.4093 |
0.0025 |
0.18% |
| 2025-09-15 |
004807 |
中银证券安弘债券A |
1.4093 |
1.4093 |
1.4085 |
1.4085 |
0.0008 |
0.06% |
| 2025-09-12 |
004807 |
中银证券安弘债券A |
1.4085 |
1.4085 |
1.4062 |
1.4062 |
0.0023 |
0.16% |
| 2025-09-11 |
004807 |
中银证券安弘债券A |
1.4062 |
1.4062 |
1.3972 |
1.3972 |
0.0090 |
0.64% |
| 2025-09-10 |
004807 |
中银证券安弘债券A |
1.3972 |
1.3972 |
1.3999 |
1.3999 |
-0.0027 |
-0.19% |
| 2025-09-09 |
004807 |
中银证券安弘债券A |
1.3999 |
1.3999 |
1.4074 |
1.4074 |
-0.0075 |
-0.53% |
| 2025-09-08 |
004807 |
中银证券安弘债券A |
1.4074 |
1.4074 |
1.4104 |
1.4104 |
-0.0030 |
-0.21% |
| 2025-09-05 |
004807 |
中银证券安弘债券A |
1.4104 |
1.4104 |
1.3999 |
1.3999 |
0.0105 |
0.75% |
| 2025-09-04 |
004807 |
中银证券安弘债券A |
1.3999 |
1.3999 |
1.4055 |
1.4055 |
-0.0056 |
-0.40% |
| 2025-09-03 |
004807 |
中银证券安弘债券A |
1.4055 |
1.4055 |
1.4033 |
1.4033 |
0.0022 |
0.16% |
| 2025-09-02 |
004807 |
中银证券安弘债券A |
1.4033 |
1.4033 |
1.4093 |
1.4093 |
-0.0060 |
-0.43% |
| 2025-09-01 |
004807 |
中银证券安弘债券A |
1.4093 |
1.4093 |
1.4073 |
1.4073 |
0.0020 |
0.14% |
| 2025-08-29 |
004807 |
中银证券安弘债券A |
1.4073 |
1.4073 |
1.4093 |
1.4093 |
-0.0020 |
-0.14% |
| 2025-08-28 |
004807 |
中银证券安弘债券A |
1.4093 |
1.4093 |
1.3938 |
1.3938 |
0.0155 |
1.11% |
| 2025-08-27 |
004807 |
中银证券安弘债券A |
1.3938 |
1.3938 |
1.3959 |
1.3959 |
-0.0021 |
-0.15% |
| 2025-08-26 |
004807 |
中银证券安弘债券A |
1.3959 |
1.3959 |
1.3989 |
1.3989 |
-0.0030 |
-0.21% |
| 2025-08-25 |
004807 |
中银证券安弘债券A |
1.3989 |
1.3989 |
1.3854 |
1.3854 |
0.0135 |
0.97% |
| 2025-08-22 |
004807 |
中银证券安弘债券A |
1.3854 |
1.3854 |
1.3713 |
1.3713 |
0.0141 |
1.03% |
| 2025-08-21 |
004807 |
中银证券安弘债券A |
1.3713 |
1.3713 |
1.3697 |
1.3697 |
0.0016 |
0.12% |
| 2025-08-20 |
004807 |
中银证券安弘债券A |
1.3697 |
1.3697 |
1.3674 |
1.3674 |
0.0023 |
0.17% |
| 2025-08-19 |
004807 |
中银证券安弘债券A |
1.3674 |
1.3674 |
1.3650 |
1.3650 |
0.0024 |
0.18% |
| 2025-08-18 |
004807 |
中银证券安弘债券A |
1.3650 |
1.3650 |
1.3632 |
1.3632 |
0.0018 |
0.13% |
| 2025-08-15 |
004807 |
中银证券安弘债券A |
1.3632 |
1.3632 |
1.3576 |
1.3576 |
0.0056 |
0.41% |
| 2025-08-14 |
004807 |
中银证券安弘债券A |
1.3576 |
1.3576 |
1.3626 |
1.3626 |
-0.0050 |
-0.37% |
| 2025-08-13 |
004807 |
中银证券安弘债券A |
1.3626 |
1.3626 |
1.3533 |
1.3533 |
0.0093 |
0.69% |
| 2025-08-12 |
004807 |
中银证券安弘债券A |
1.3533 |
1.3533 |
1.3476 |
1.3476 |
0.0057 |
0.42% |
| 2025-08-11 |
004807 |
中银证券安弘债券A |
1.3476 |
1.3476 |
1.3445 |
1.3445 |
0.0031 |
0.23% |
| 2025-08-08 |
004807 |
中银证券安弘债券A |
1.3445 |
1.3445 |
1.3461 |
1.3461 |
-0.0016 |
-0.12% |
| 2025-08-07 |
004807 |
中银证券安弘债券A |
1.3461 |
1.3461 |
1.3469 |
1.3469 |
-0.0008 |
-0.06% |
| 2025-08-06 |
004807 |
中银证券安弘债券A |
1.3469 |
1.3469 |
1.3426 |
1.3426 |
0.0043 |
0.32% |
| 2025-08-05 |
004807 |
中银证券安弘债券A |
1.3426 |
1.3426 |
1.3401 |
1.3401 |
0.0025 |
0.19% |
| 2025-08-04 |
004807 |
中银证券安弘债券A |
1.3401 |
1.3401 |
1.3376 |
1.3376 |
0.0025 |
0.19% |
| 2025-08-01 |
004807 |
中银证券安弘债券A |
1.3376 |
1.3376 |
1.3390 |
1.3390 |
-0.0014 |
-0.10% |
| 2025-07-31 |
004807 |
中银证券安弘债券A |
1.3390 |
1.3390 |
1.3402 |
1.3402 |
-0.0012 |
-0.09% |
| 2025-07-30 |
004807 |
中银证券安弘债券A |
1.3402 |
1.3402 |
1.3391 |
1.3391 |
0.0011 |
0.08% |
| 2025-07-29 |
004807 |
中银证券安弘债券A |
1.3391 |
1.3391 |
1.3373 |
1.3373 |
0.0018 |
0.13% |
| 2025-07-28 |
004807 |
中银证券安弘债券A |
1.3373 |
1.3373 |
1.3329 |
1.3329 |
0.0044 |
0.33% |
| 2025-07-25 |
004807 |
中银证券安弘债券A |
1.3329 |
1.3329 |
1.3301 |
1.3301 |
0.0028 |
0.21% |
| 2025-07-24 |
004807 |
中银证券安弘债券A |
1.3301 |
1.3301 |
1.3295 |
1.3295 |
0.0006 |
0.05% |
| 2025-07-23 |
004807 |
中银证券安弘债券A |
1.3295 |
1.3295 |
1.3303 |
1.3303 |
-0.0008 |
-0.06% |
| 2025-07-22 |
004807 |
中银证券安弘债券A |
1.3303 |
1.3303 |
1.3312 |
1.3312 |
-0.0009 |
-0.07% |
| 2025-07-21 |
004807 |
中银证券安弘债券A |
1.3312 |
1.3312 |
1.3323 |
1.3323 |
-0.0011 |
-0.08% |
| 2025-07-18 |
004807 |
中银证券安弘债券A |
1.3323 |
1.3323 |
1.3338 |
1.3338 |
-0.0015 |
-0.11% |
| 2025-07-17 |
004807 |
中银证券安弘债券A |
1.3338 |
1.3338 |
1.3266 |
1.3266 |
0.0072 |
0.54% |
| 2025-07-16 |
004807 |
中银证券安弘债券A |
1.3266 |
1.3266 |
1.3257 |
1.3257 |
0.0009 |
0.07% |
| 2025-07-15 |
004807 |
中银证券安弘债券A |
1.3257 |
1.3257 |
1.3162 |
1.3162 |
0.0095 |
0.72% |
| 2025-07-14 |
004807 |
中银证券安弘债券A |
1.3162 |
1.3162 |
1.3189 |
1.3189 |
-0.0027 |
-0.20% |
| 2025-07-11 |
004807 |
中银证券安弘债券A |
1.3189 |
1.3189 |
1.3158 |
1.3158 |
0.0031 |
0.24% |
| 2025-07-10 |
004807 |
中银证券安弘债券A |
1.3158 |
1.3158 |
1.3177 |
1.3177 |
-0.0019 |
-0.14% |
| 2025-07-09 |
004807 |
中银证券安弘债券A |
1.3177 |
1.3177 |
1.3210 |
1.3210 |
-0.0033 |
-0.25% |
| 2025-07-08 |
004807 |
中银证券安弘债券A |
1.3210 |
1.3210 |
1.3122 |
1.3122 |
0.0088 |
0.67% |
| 2025-07-07 |
004807 |
中银证券安弘债券A |
1.3122 |
1.3122 |
1.3143 |
1.3143 |
-0.0021 |
-0.16% |
| 2025-07-04 |
004807 |
中银证券安弘债券A |
1.3143 |
1.3143 |
1.3143 |
1.3143 |
0.0000 |
0.00% |
| 2025-07-03 |
004807 |
中银证券安弘债券A |
1.3143 |
1.3143 |
1.3102 |
1.3102 |
0.0041 |
0.31% |
| 2025-07-02 |
004807 |
中银证券安弘债券A |
1.3102 |
1.3102 |
1.3128 |
1.3128 |
-0.0026 |
-0.20% |
| 2025-07-01 |
004807 |
中银证券安弘债券A |
1.3128 |
1.3128 |
1.3111 |
1.3111 |
0.0017 |
0.13% |
| 2025-06-30 |
004807 |
中银证券安弘债券A |
1.3111 |
1.3111 |
1.3073 |
1.3073 |
0.0038 |
0.29% |
| 2025-06-27 |
004807 |
中银证券安弘债券A |
1.3073 |
1.3073 |
1.3057 |
1.3057 |
0.0016 |
0.12% |
| 2025-06-26 |
004807 |
中银证券安弘债券A |
1.3057 |
1.3057 |
1.3042 |
1.3042 |
0.0015 |
0.12% |
| 2025-06-25 |
004807 |
中银证券安弘债券A |
1.3042 |
1.3042 |
1.2968 |
1.2968 |
0.0074 |
0.57% |
| 2025-06-24 |
004807 |
中银证券安弘债券A |
1.2968 |
1.2968 |
1.2929 |
1.2929 |
0.0039 |
0.30% |
| 2025-06-23 |
004807 |
中银证券安弘债券A |
1.2929 |
1.2929 |
1.2924 |
1.2924 |
0.0005 |
0.04% |
| 2025-06-20 |
004807 |
中银证券安弘债券A |
1.2924 |
1.2924 |
1.2943 |
1.2943 |
-0.0019 |
-0.15% |
| 2025-06-19 |
004807 |
中银证券安弘债券A |
1.2943 |
1.2943 |
1.2958 |
1.2958 |
-0.0015 |
-0.12% |
| 2025-06-18 |
004807 |
中银证券安弘债券A |
1.2958 |
1.2958 |
1.2912 |
1.2912 |
0.0046 |
0.36% |
| 2025-06-17 |
004807 |
中银证券安弘债券A |
1.2912 |
1.2912 |
1.2911 |
1.2911 |
0.0001 |
0.01% |
| 2025-06-16 |
004807 |
中银证券安弘债券A |
1.2911 |
1.2911 |
1.2867 |
1.2867 |
0.0044 |
0.34% |
| 2025-06-13 |
004807 |
中银证券安弘债券A |
1.2867 |
1.2867 |
1.2892 |
1.2892 |
-0.0025 |
-0.19% |
| 2025-06-12 |
004807 |
中银证券安弘债券A |
1.2892 |
1.2892 |
1.2890 |
1.2890 |
0.0002 |
0.02% |
| 2025-06-11 |
004807 |
中银证券安弘债券A |
1.2890 |
1.2890 |
1.2853 |
1.2853 |
0.0037 |
0.29% |
| 2025-06-10 |
004807 |
中银证券安弘债券A |
1.2853 |
1.2853 |
1.2883 |
1.2883 |
-0.0030 |
-0.23% |
| 2025-06-09 |
004807 |
中银证券安弘债券A |
1.2883 |
1.2883 |
1.2852 |
1.2852 |
0.0031 |
0.24% |
| 2025-06-06 |
004807 |
中银证券安弘债券A |
1.2852 |
1.2852 |
1.2828 |
1.2828 |
0.0024 |
0.19% |
| 2025-06-05 |
004807 |
中银证券安弘债券A |
1.2828 |
1.2828 |
1.2760 |
1.2760 |
0.0068 |
0.53% |
| 2025-06-04 |
004807 |
中银证券安弘债券A |
1.2760 |
1.2760 |
1.2711 |
1.2711 |
0.0049 |
0.39% |
| 2025-06-03 |
004807 |
中银证券安弘债券A |
1.2711 |
1.2711 |
1.2701 |
1.2701 |
0.0010 |
0.08% |
| 2025-05-30 |
004807 |
中银证券安弘债券A |
1.2701 |
1.2701 |
1.2697 |
1.2697 |
0.0004 |
0.03% |
| 2025-05-29 |
004807 |
中银证券安弘债券A |
1.2697 |
1.2697 |
1.2664 |
1.2664 |
0.0033 |
0.26% |
| 2025-05-28 |
004807 |
中银证券安弘债券A |
1.2664 |
1.2664 |
1.2656 |
1.2656 |
0.0008 |
0.06% |
| 2025-05-27 |
004807 |
中银证券安弘债券A |
1.2656 |
1.2656 |
1.2692 |
1.2692 |
-0.0036 |
-0.28% |
| 2025-05-26 |
004807 |
中银证券安弘债券A |
1.2692 |
1.2692 |
1.2678 |
1.2678 |
0.0014 |
0.11% |
| 2025-05-23 |
004807 |
中银证券安弘债券A |
1.2678 |
1.2678 |
1.2724 |
1.2724 |
-0.0046 |
-0.36% |
| 2025-05-22 |
004807 |
中银证券安弘债券A |
1.2724 |
1.2724 |
1.2744 |
1.2744 |
-0.0020 |
-0.16% |
| 2025-05-21 |
004807 |
中银证券安弘债券A |
1.2744 |
1.2744 |
1.2759 |
1.2759 |
-0.0015 |
-0.12% |
| 2025-05-20 |
004807 |
中银证券安弘债券A |
1.2759 |
1.2759 |
1.2747 |
1.2747 |
0.0012 |
0.09% |
| 2025-05-19 |
004807 |
中银证券安弘债券A |
1.2747 |
1.2747 |
1.2733 |
1.2733 |
0.0014 |
0.11% |
| 2025-05-16 |
004807 |
中银证券安弘债券A |
1.2733 |
1.2733 |
1.2729 |
1.2729 |
0.0004 |
0.03% |
| 2025-05-15 |
004807 |
中银证券安弘债券A |
1.2729 |
1.2729 |
1.2793 |
1.2793 |
-0.0064 |
-0.50% |
| 2025-05-14 |
004807 |
中银证券安弘债券A |
1.2793 |
1.2793 |
1.2778 |
1.2778 |
0.0015 |
0.12% |
| 2025-05-13 |
004807 |
中银证券安弘债券A |
1.2778 |
1.2778 |
1.2760 |
1.2760 |
0.0018 |
0.14% |
| 2025-05-12 |
004807 |
中银证券安弘债券A |
1.2760 |
1.2760 |
1.2778 |
1.2778 |
-0.0018 |
-0.14% |
| 2025-05-09 |
004807 |
中银证券安弘债券A |
1.2778 |
1.2778 |
1.2811 |
1.2811 |
-0.0033 |
-0.26% |
| 2025-05-08 |
004807 |
中银证券安弘债券A |
1.2811 |
1.2811 |
1.2765 |
1.2765 |
0.0046 |
0.36% |
| 2025-05-07 |
004807 |
中银证券安弘债券A |
1.2765 |
1.2765 |
1.2789 |
1.2789 |
-0.0024 |
-0.19% |
| 2025-05-06 |
004807 |
中银证券安弘债券A |
1.2789 |
1.2789 |
1.2721 |
1.2721 |
0.0068 |
0.53% |
| 2025-04-30 |
004807 |
中银证券安弘债券A |
1.2721 |
1.2721 |
1.2724 |
1.2724 |
-0.0003 |
-0.02% |
| 2025-04-29 |
004807 |
中银证券安弘债券A |
1.2724 |
1.2724 |
1.2692 |
1.2692 |
0.0032 |
0.25% |
| 2025-04-28 |
004807 |
中银证券安弘债券A |
1.2692 |
1.2692 |
1.2689 |
1.2689 |
0.0003 |
0.02% |
| 2025-04-25 |
004807 |
中银证券安弘债券A |
1.2689 |
1.2689 |
1.2661 |
1.2661 |
0.0028 |
0.22% |
| 2025-04-24 |
004807 |
中银证券安弘债券A |
1.2661 |
1.2661 |
1.2682 |
1.2682 |
-0.0021 |
-0.17% |
| 2025-04-23 |
004807 |
中银证券安弘债券A |
1.2682 |
1.2682 |
1.2689 |
1.2689 |
-0.0007 |
-0.06% |
| 2025-04-22 |
004807 |
中银证券安弘债券A |
1.2689 |
1.2689 |
1.2684 |
1.2684 |
0.0005 |
0.04% |
| 2025-04-21 |
004807 |
中银证券安弘债券A |
1.2684 |
1.2684 |
1.2673 |
1.2673 |
0.0011 |
0.09% |
| 2025-04-18 |
004807 |
中银证券安弘债券A |
1.2673 |
1.2673 |
1.2660 |
1.2660 |
0.0013 |
0.10% |
| 2025-04-17 |
004807 |
中银证券安弘债券A |
1.2660 |
1.2660 |
1.2682 |
1.2682 |
-0.0022 |
-0.17% |
| 2025-04-16 |
004807 |
中银证券安弘债券A |
1.2682 |
1.2682 |
1.2693 |
1.2693 |
-0.0011 |
-0.09% |
| 2025-04-15 |
004807 |
中银证券安弘债券A |
1.2693 |
1.2693 |
1.2701 |
1.2701 |
-0.0008 |
-0.06% |
| 2025-04-14 |
004807 |
中银证券安弘债券A |
1.2701 |
1.2701 |
1.2696 |
1.2696 |
0.0005 |
0.04% |
| 2025-04-11 |
004807 |
中银证券安弘债券A |
1.2696 |
1.2696 |
1.2682 |
1.2682 |
0.0014 |
0.11% |
| 2025-04-10 |
004807 |
中银证券安弘债券A |
1.2682 |
1.2682 |
1.2649 |
1.2649 |
0.0033 |
0.26% |
| 2025-04-09 |
004807 |
中银证券安弘债券A |
1.2649 |
1.2649 |
1.2603 |
1.2603 |
0.0046 |
0.36% |
| 2025-04-08 |
004807 |
中银证券安弘债券A |
1.2603 |
1.2603 |
1.2584 |
1.2584 |
0.0019 |
0.15% |
| 2025-04-07 |
004807 |
中银证券安弘债券A |
1.2584 |
1.2584 |
1.2806 |
1.2806 |
-0.0222 |
-1.73% |
| 2025-04-03 |
004807 |
中银证券安弘债券A |
1.2806 |
1.2806 |
1.2777 |
1.2777 |
0.0029 |
0.23% |
| 2025-04-02 |
004807 |
中银证券安弘债券A |
1.2777 |
1.2777 |
1.2724 |
1.2724 |
0.0053 |
0.42% |
| 2025-04-01 |
004807 |
中银证券安弘债券A |
1.2724 |
1.2724 |
1.2710 |
1.2710 |
0.0014 |
0.11% |
| 2025-03-31 |
004807 |
中银证券安弘债券A |
1.2710 |
1.2710 |
1.2735 |
1.2735 |
-0.0025 |
-0.20% |
| 2025-03-28 |
004807 |
中银证券安弘债券A |
1.2735 |
1.2735 |
1.2769 |
1.2769 |
-0.0034 |
-0.27% |
| 2025-03-27 |
004807 |
中银证券安弘债券A |
1.2769 |
1.2769 |
1.2781 |
1.2781 |
-0.0012 |
-0.09% |
| 2025-03-26 |
004807 |
中银证券安弘债券A |
1.2781 |
1.2781 |
1.2750 |
1.2750 |
0.0031 |
0.24% |
| 2025-03-25 |
004807 |
中银证券安弘债券A |
1.2750 |
1.2750 |
1.2745 |
1.2745 |
0.0005 |
0.04% |
| 2025-03-24 |
004807 |
中银证券安弘债券A |
1.2745 |
1.2745 |
1.2715 |
1.2715 |
0.0030 |
0.24% |
| 2025-03-21 |
004807 |
中银证券安弘债券A |
1.2715 |
1.2715 |
1.2776 |
1.2776 |
-0.0061 |
-0.48% |
| 2025-03-20 |
004807 |
中银证券安弘债券A |
1.2776 |
1.2776 |
1.2743 |
1.2743 |
0.0033 |
0.26% |
| 2025-03-19 |
004807 |
中银证券安弘债券A |
1.2743 |
1.2743 |
1.2766 |
1.2766 |
-0.0023 |
-0.18% |
| 2025-03-18 |
004807 |
中银证券安弘债券A |
1.2766 |
1.2766 |
1.2763 |
1.2763 |
0.0003 |
0.02% |
| 2025-03-17 |
004807 |
中银证券安弘债券A |
1.2763 |
1.2763 |
1.2800 |
1.2800 |
-0.0037 |
-0.29% |
| 2025-03-14 |
004807 |
中银证券安弘债券A |
1.2800 |
1.2800 |
1.2725 |
1.2725 |
0.0075 |
0.59% |
| 2025-03-13 |
004807 |
中银证券安弘债券A |
1.2725 |
1.2725 |
1.2774 |
1.2774 |
-0.0049 |
-0.38% |
| 2025-03-12 |
004807 |
中银证券安弘债券A |
1.2774 |
1.2774 |
1.2761 |
1.2761 |
0.0013 |
0.10% |
| 2025-03-11 |
004807 |
中银证券安弘债券A |
1.2761 |
1.2761 |
1.2807 |
1.2807 |
-0.0046 |
-0.36% |
| 2025-03-10 |
004807 |
中银证券安弘债券A |
1.2807 |
1.2807 |
1.2809 |
1.2809 |
-0.0002 |
-0.02% |
| 2025-03-07 |
004807 |
中银证券安弘债券A |
1.2809 |
1.2809 |
1.2863 |
1.2863 |
-0.0054 |
-0.42% |
| 2025-03-06 |
004807 |
中银证券安弘债券A |
1.2863 |
1.2863 |
1.2842 |
1.2842 |
0.0021 |
0.16% |
| 2025-03-05 |
004807 |
中银证券安弘债券A |
1.2842 |
1.2842 |
1.2810 |
1.2810 |
0.0032 |
0.25% |
| 2025-03-04 |
004807 |
中银证券安弘债券A |
1.2810 |
1.2810 |
1.2797 |
1.2797 |
0.0013 |
0.10% |
| 2025-03-03 |
004807 |
中银证券安弘债券A |
1.2797 |
1.2797 |
1.2789 |
1.2789 |
0.0008 |
0.06% |
| 2025-02-28 |
004807 |
中银证券安弘债券A |
1.2789 |
1.2789 |
1.2868 |
1.2868 |
-0.0079 |
-0.61% |
| 2025-02-27 |
004807 |
中银证券安弘债券A |
1.2868 |
1.2868 |
1.2911 |
1.2911 |
-0.0043 |
-0.33% |
| 2025-02-26 |
004807 |
中银证券安弘债券A |
1.2911 |
1.2911 |
1.2860 |
1.2860 |
0.0051 |
0.40% |
| 2025-02-25 |
004807 |
中银证券安弘债券A |
1.2860 |
1.2860 |
1.2855 |
1.2855 |
0.0005 |
0.04% |
| 2025-02-24 |
004807 |
中银证券安弘债券A |
1.2855 |
1.2855 |
1.2909 |
1.2909 |
-0.0054 |
-0.42% |
| 2025-02-21 |
004807 |
中银证券安弘债券A |
1.2909 |
1.2909 |
1.2882 |
1.2882 |
0.0027 |
0.21% |
| 2025-02-20 |
004807 |
中银证券安弘债券A |
1.2882 |
1.2882 |
1.2915 |
1.2915 |
-0.0033 |
-0.26% |
| 2025-02-19 |
004807 |
中银证券安弘债券A |
1.2915 |
1.2915 |
1.2828 |
1.2828 |
0.0087 |
0.68% |
| 2025-02-18 |
004807 |
中银证券安弘债券A |
1.2828 |
1.2828 |
1.2886 |
1.2886 |
-0.0058 |
-0.45% |
| 2025-02-17 |
004807 |
中银证券安弘债券A |
1.2886 |
1.2886 |
1.2894 |
1.2894 |
-0.0008 |
-0.06% |
| 2025-02-14 |
004807 |
中银证券安弘债券A |
1.2894 |
1.2894 |
1.2923 |
1.2923 |
-0.0029 |
-0.22% |
| 2025-02-13 |
004807 |
中银证券安弘债券A |
1.2923 |
1.2923 |
1.2961 |
1.2961 |
-0.0038 |
-0.29% |
| 2025-02-12 |
004807 |
中银证券安弘债券A |
1.2961 |
1.2961 |
1.2926 |
1.2926 |
0.0035 |
0.27% |
| 2025-02-11 |
004807 |
中银证券安弘债券A |
1.2926 |
1.2926 |
1.2928 |
1.2928 |
-0.0002 |
-0.02% |
| 2025-02-10 |
004807 |
中银证券安弘债券A |
1.2928 |
1.2928 |
1.2933 |
1.2933 |
-0.0005 |
-0.04% |
| 2025-02-07 |
004807 |
中银证券安弘债券A |
1.2933 |
1.2933 |
1.2906 |
1.2906 |
0.0027 |
0.21% |
| 2025-02-06 |
004807 |
中银证券安弘债券A |
1.2906 |
1.2906 |
1.2821 |
1.2821 |
0.0085 |
0.66% |
| 2025-02-05 |
004807 |
中银证券安弘债券A |
1.2821 |
1.2821 |
1.2810 |
1.2810 |
0.0011 |
0.09% |
| 2025-01-27 |
004807 |
中银证券安弘债券A |
1.2810 |
1.2810 |
1.2832 |
1.2832 |
-0.0022 |
-0.17% |
| 2025-01-24 |
004807 |
中银证券安弘债券A |
1.2832 |
1.2832 |
1.2798 |
1.2798 |
0.0034 |
0.27% |
| 2025-01-23 |
004807 |
中银证券安弘债券A |
1.2798 |
1.2798 |
1.2801 |
1.2801 |
-0.0003 |
-0.02% |
| 2025-01-22 |
004807 |
中银证券安弘债券A |
1.2801 |
1.2801 |
1.2804 |
1.2804 |
-0.0003 |
-0.02% |
| 2025-01-21 |
004807 |
中银证券安弘债券A |
1.2804 |
1.2804 |
1.2776 |
1.2776 |
0.0028 |
0.22% |
| 2025-01-20 |
004807 |
中银证券安弘债券A |
1.2776 |
1.2776 |
1.2787 |
1.2787 |
-0.0011 |
-0.09% |
| 2025-01-17 |
004807 |
中银证券安弘债券A |
1.2787 |
1.2787 |
1.2774 |
1.2774 |
0.0013 |
0.10% |
| 2025-01-16 |
004807 |
中银证券安弘债券A |
1.2774 |
1.2774 |
1.2791 |
1.2791 |
-0.0017 |
-0.13% |
| 2025-01-15 |
004807 |
中银证券安弘债券A |
1.2791 |
1.2791 |
1.2805 |
1.2805 |
-0.0014 |
-0.11% |
| 2025-01-14 |
004807 |
中银证券安弘债券A |
1.2805 |
1.2805 |
1.2676 |
1.2676 |
0.0129 |
1.02% |
| 2025-01-13 |
004807 |
中银证券安弘债券A |
1.2676 |
1.2676 |
1.2706 |
1.2706 |
-0.0030 |
-0.24% |
| 2025-01-10 |
004807 |
中银证券安弘债券A |
1.2706 |
1.2706 |
1.2728 |
1.2728 |
-0.0022 |
-0.17% |
| 2025-01-09 |
004807 |
中银证券安弘债券A |
1.2728 |
1.2728 |
1.2747 |
1.2747 |
-0.0019 |
-0.15% |
| 2025-01-08 |
004807 |
中银证券安弘债券A |
1.2747 |
1.2747 |
1.2755 |
1.2755 |
-0.0008 |
-0.06% |
| 2025-01-07 |
004807 |
中银证券安弘债券A |
1.2755 |
1.2755 |
1.2706 |
1.2706 |
0.0049 |
0.39% |
| 2025-01-06 |
004807 |
中银证券安弘债券A |
1.2706 |
1.2706 |
1.2700 |
1.2700 |
0.0006 |
0.05% |
| 2025-01-03 |
004807 |
中银证券安弘债券A |
1.2700 |
1.2700 |
1.2747 |
1.2747 |
-0.0047 |
-0.37% |
| 2025-01-02 |
004807 |
中银证券安弘债券A |
1.2747 |
1.2747 |
1.2782 |
1.2782 |
-0.0035 |
-0.27% |
| 2024-12-31 |
004807 |
中银证券安弘债券A |
1.2782 |
1.2782 |
1.2833 |
1.2833 |
-0.0051 |
-0.40% |
| 2024-12-26 |
004807 |
中银证券安弘债券A |
1.2802 |
1.2802 |
1.2758 |
1.2758 |
0.0044 |
0.34% |
| 2024-12-25 |
004807 |
中银证券安弘债券A |
1.2758 |
1.2758 |
1.2769 |
1.2769 |
-0.0011 |
-0.09% |
| 2024-12-24 |
004807 |
中银证券安弘债券A |
1.2769 |
1.2769 |
1.2754 |
1.2754 |
0.0015 |
0.12% |
| 2024-12-23 |
004807 |
中银证券安弘债券A |
1.2754 |
1.2754 |
1.2775 |
1.2775 |
-0.0021 |
-0.16% |
| 2024-12-20 |
004807 |
中银证券安弘债券A |
1.2775 |
1.2775 |
1.2727 |
1.2727 |
0.0048 |
0.38% |
| 2024-12-19 |
004807 |
中银证券安弘债券A |
1.2727 |
1.2727 |
1.2720 |
1.2720 |
0.0007 |
0.06% |
| 2024-12-18 |
004807 |
中银证券安弘债券A |
1.2720 |
1.2720 |
1.2740 |
1.2740 |
-0.0020 |
-0.16% |
