中银证券安弘债券C基金净值查询(004808)
今天最新净值
1.1709
0.0008 0.0700%
2024-04-19
盘中实时估值(仅供参考)
1.1702
-0.0003 -0.0219%
近一季,中银证券安弘债券C(004808)基金累计收益率2.17%
| 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 |
| 2024-04-19 |
004808 |
中银证券安弘债券C |
1.1692 |
1.1692 |
1.1705 |
1.1705 |
-0.0013 |
-0.11% |
| 2024-04-18 |
004808 |
中银证券安弘债券C |
1.1705 |
1.1705 |
1.1694 |
1.1694 |
0.0011 |
0.09% |
| 2024-04-17 |
004808 |
中银证券安弘债券C |
1.1694 |
1.1694 |
1.1637 |
1.1637 |
0.0057 |
0.49% |
| 2024-04-16 |
004808 |
中银证券安弘债券C |
1.1637 |
1.1637 |
1.1675 |
1.1675 |
-0.0038 |
-0.33% |
| 2024-04-15 |
004808 |
中银证券安弘债券C |
1.1675 |
1.1675 |
1.1650 |
1.1650 |
0.0025 |
0.21% |
| 2024-04-12 |
004808 |
中银证券安弘债券C |
1.1650 |
1.1650 |
1.1670 |
1.1670 |
-0.0020 |
-0.17% |
| 2024-04-11 |
004808 |
中银证券安弘债券C |
1.1670 |
1.1670 |
1.1667 |
1.1667 |
0.0003 |
0.03% |
| 2024-04-10 |
004808 |
中银证券安弘债券C |
1.1667 |
1.1667 |
1.1689 |
1.1689 |
-0.0022 |
-0.19% |
| 2024-04-09 |
004808 |
中银证券安弘债券C |
1.1689 |
1.1689 |
1.1670 |
1.1670 |
0.0019 |
0.16% |
| 2024-04-08 |
004808 |
中银证券安弘债券C |
1.1670 |
1.1670 |
1.1705 |
1.1705 |
-0.0035 |
-0.30% |
|
|
| 2024-04-03 |
004808 |
中银证券安弘债券C |
1.1705 |
1.1705 |
1.1707 |
1.1707 |
-0.0002 |
-0.02% |
| 2024-04-02 |
004808 |
中银证券安弘债券C |
1.1707 |
1.1707 |
1.1718 |
1.1718 |
-0.0011 |
-0.09% |
| 2024-04-01 |
004808 |
中银证券安弘债券C |
1.1718 |
1.1718 |
1.1671 |
1.1671 |
0.0047 |
0.40% |
| 2024-03-29 |
004808 |
中银证券安弘债券C |
1.1671 |
1.1671 |
1.1657 |
1.1657 |
0.0014 |
0.12% |
| 2024-03-28 |
004808 |
中银证券安弘债券C |
1.1657 |
1.1657 |
1.1658 |
1.1658 |
-0.0001 |
-0.01% |
| 2024-03-27 |
004808 |
中银证券安弘债券C |
1.1658 |
1.1658 |
1.1691 |
1.1691 |
-0.0033 |
-0.28% |
| 2024-03-26 |
004808 |
中银证券安弘债券C |
1.1691 |
1.1691 |
1.1681 |
1.1681 |
0.0010 |
0.09% |
| 2024-03-25 |
004808 |
中银证券安弘债券C |
1.1681 |
1.1681 |
1.1705 |
1.1705 |
-0.0024 |
-0.21% |
| 2024-03-22 |
004808 |
中银证券安弘债券C |
1.1705 |
1.1705 |
1.1721 |
1.1721 |
-0.0016 |
-0.14% |
| 2024-03-21 |
004808 |
中银证券安弘债券C |
1.1721 |
1.1721 |
1.1726 |
1.1726 |
-0.0005 |
-0.04% |
| 2024-03-20 |
004808 |
中银证券安弘债券C |
1.1726 |
1.1726 |
1.1716 |
1.1716 |
0.0010 |
0.09% |
| 2024-03-19 |
004808 |
中银证券安弘债券C |
1.1716 |
1.1716 |
1.1729 |
1.1729 |
-0.0013 |
-0.11% |
| 2024-03-18 |
004808 |
中银证券安弘债券C |
1.1729 |
1.1729 |
1.1709 |
1.1709 |
0.0020 |
0.17% |
| 2024-03-15 |
004808 |
中银证券安弘债券C |
1.1709 |
1.1709 |
1.1701 |
1.1701 |
0.0008 |
0.07% |
| 2024-03-14 |
004808 |
中银证券安弘债券C |
1.1701 |
1.1701 |
1.1706 |
1.1706 |
-0.0005 |
-0.04% |
|
|
| 2024-03-13 |
004808 |
中银证券安弘债券C |
1.1706 |
1.1706 |
1.1711 |
1.1711 |
-0.0005 |
-0.04% |
| 2024-03-12 |
004808 |
中银证券安弘债券C |
1.1711 |
1.1711 |
1.1733 |
1.1733 |
-0.0022 |
-0.19% |
| 2024-03-11 |
004808 |
中银证券安弘债券C |
1.1733 |
1.1733 |
1.1695 |
1.1695 |
0.0038 |
0.32% |
| 2024-03-08 |
004808 |
中银证券安弘债券C |
1.1695 |
1.1695 |
1.1665 |
1.1665 |
0.0030 |
0.26% |
| 2024-03-07 |
004808 |
中银证券安弘债券C |
1.1665 |
1.1665 |
1.1695 |
1.1695 |
-0.0030 |
-0.26% |
| 2024-03-06 |
004808 |
中银证券安弘债券C |
1.1695 |
1.1695 |
1.1691 |
1.1691 |
0.0004 |
0.03% |
| 2024-03-05 |
004808 |
中银证券安弘债券C |
1.1691 |
1.1691 |
1.1687 |
1.1687 |
0.0004 |
0.03% |
| 2024-03-04 |
004808 |
中银证券安弘债券C |
1.1687 |
1.1687 |
1.1682 |
1.1682 |
0.0005 |
0.04% |
| 2024-03-01 |
004808 |
中银证券安弘债券C |
1.1682 |
1.1682 |
1.1662 |
1.1662 |
0.0020 |
0.17% |
| 2024-02-29 |
004808 |
中银证券安弘债券C |
1.1662 |
1.1662 |
1.1612 |
1.1612 |
0.0050 |
0.43% |
| 2024-02-28 |
004808 |
中银证券安弘债券C |
1.1612 |
1.1612 |
1.1645 |
1.1645 |
-0.0033 |
-0.28% |
| 2024-02-27 |
004808 |
中银证券安弘债券C |
1.1645 |
1.1645 |
1.1615 |
1.1615 |
0.0030 |
0.26% |
| 2024-02-26 |
004808 |
中银证券安弘债券C |
1.1615 |
1.1615 |
1.1620 |
1.1620 |
-0.0005 |
-0.04% |
| 2024-02-23 |
004808 |
中银证券安弘债券C |
1.1620 |
1.1620 |
1.1609 |
1.1609 |
0.0011 |
0.09% |
| 2024-02-22 |
004808 |
中银证券安弘债券C |
1.1609 |
1.1609 |
1.1592 |
1.1592 |
0.0017 |
0.15% |
| 2024-02-21 |
004808 |
中银证券安弘债券C |
1.1592 |
1.1592 |
1.1584 |
1.1584 |
0.0008 |
0.07% |
| 2024-02-20 |
004808 |
中银证券安弘债券C |
1.1584 |
1.1584 |
1.1577 |
1.1577 |
0.0007 |
0.06% |
| 2024-02-19 |
004808 |
中银证券安弘债券C |
1.1577 |
1.1577 |
1.1544 |
1.1544 |
0.0033 |
0.29% |
| 2024-02-08 |
004808 |
中银证券安弘债券C |
1.1544 |
1.1544 |
1.1545 |
1.1545 |
-0.0001 |
-0.01% |
| 2024-02-07 |
004808 |
中银证券安弘债券C |
1.1545 |
1.1545 |
1.1502 |
1.1502 |
0.0043 |
0.37% |
| 2024-02-06 |
004808 |
中银证券安弘债券C |
1.1502 |
1.1502 |
1.1436 |
1.1436 |
0.0066 |
0.58% |
| 2024-02-05 |
004808 |
中银证券安弘债券C |
1.1436 |
1.1436 |
1.1441 |
1.1441 |
-0.0005 |
-0.04% |
| 2024-02-02 |
004808 |
中银证券安弘债券C |
1.1441 |
1.1441 |
1.1461 |
1.1461 |
-0.0020 |
-0.17% |
| 2024-02-01 |
004808 |
中银证券安弘债券C |
1.1461 |
1.1461 |
1.1461 |
1.1461 |
0.0000 |
0.00% |
| 2024-01-31 |
004808 |
中银证券安弘债券C |
1.1461 |
1.1461 |
1.1480 |
1.1480 |
-0.0019 |
-0.17% |
| 2024-01-30 |
004808 |
中银证券安弘债券C |
1.1480 |
1.1480 |
1.1506 |
1.1506 |
-0.0026 |
-0.23% |
| 2024-01-29 |
004808 |
中银证券安弘债券C |
1.1506 |
1.1506 |
1.1526 |
1.1526 |
-0.0020 |
-0.17% |
| 2024-01-26 |
004808 |
中银证券安弘债券C |
1.1526 |
1.1526 |
1.1533 |
1.1533 |
-0.0007 |
-0.06% |
| 2024-01-25 |
004808 |
中银证券安弘债券C |
1.1533 |
1.1533 |
1.1506 |
1.1506 |
0.0027 |
0.23% |
| 2024-01-24 |
004808 |
中银证券安弘债券C |
1.1506 |
1.1506 |
1.1488 |
1.1488 |
0.0018 |
0.16% |
| 2024-01-23 |
004808 |
中银证券安弘债券C |
1.1488 |
1.1488 |
1.1463 |
1.1463 |
0.0025 |
0.22% |
| 2024-01-22 |
004808 |
中银证券安弘债券C |
1.1463 |
1.1463 |
1.1521 |
1.1521 |
-0.0058 |
-0.50% |
