中银证券安誉债券C基金净值查询(004957)
今天最新净值
2.0869
-0.0026 -0.1200%
2024-04-26
- 累计净值：2.1523
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.1039亿
- 最近资产：
- 基金公司：中银国际证券
- 基金经理：吴康 余亮
近一年,中银证券安誉债券C(004957)基金累计收益率2.85%
| 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 |
| 2024-04-26 |
004957 |
中银证券安誉债券C |
2.0869 |
2.1523 |
2.0895 |
2.1549 |
-0.0026 |
-0.12% |
| 2024-04-25 |
004957 |
中银证券安誉债券C |
2.0895 |
2.1549 |
2.0902 |
2.1556 |
-0.0007 |
-0.03% |
| 2024-04-24 |
004957 |
中银证券安誉债券C |
2.0902 |
2.1556 |
2.0928 |
2.1582 |
-0.0026 |
-0.12% |
| 2024-04-23 |
004957 |
中银证券安誉债券C |
2.0928 |
2.1582 |
2.0918 |
2.1572 |
0.0010 |
0.05% |
| 2024-04-22 |
004957 |
中银证券安誉债券C |
2.0918 |
2.1572 |
2.0904 |
2.1558 |
0.0014 |
0.07% |
| 2024-04-19 |
004957 |
中银证券安誉债券C |
2.0904 |
2.1558 |
2.0893 |
2.1547 |
0.0011 |
0.05% |
| 2024-04-18 |
004957 |
中银证券安誉债券C |
2.0893 |
2.1547 |
2.0881 |
2.1535 |
0.0012 |
0.06% |
| 2024-04-17 |
004957 |
中银证券安誉债券C |
2.0881 |
2.1535 |
2.0872 |
2.1526 |
0.0009 |
0.04% |
| 2024-04-16 |
004957 |
中银证券安誉债券C |
2.0872 |
2.1526 |
2.0871 |
2.1525 |
0.0001 |
0.00% |
| 2024-04-15 |
004957 |
中银证券安誉债券C |
2.0871 |
2.1525 |
2.0864 |
2.1518 |
0.0007 |
0.03% |
|
|
| 2024-04-12 |
004957 |
中银证券安誉债券C |
2.0864 |
2.1518 |
2.0847 |
2.1501 |
0.0017 |
0.08% |
| 2024-04-11 |
004957 |
中银证券安誉债券C |
2.0847 |
2.1501 |
2.0837 |
2.1491 |
0.0010 |
0.05% |
| 2024-04-10 |
004957 |
中银证券安誉债券C |
2.0837 |
2.1491 |
2.0833 |
2.1487 |
0.0004 |
0.02% |
| 2024-04-09 |
004957 |
中银证券安誉债券C |
2.0833 |
2.1487 |
2.0821 |
2.1475 |
0.0012 |
0.06% |
| 2024-04-08 |
004957 |
中银证券安誉债券C |
2.0821 |
2.1475 |
2.0807 |
2.1461 |
0.0014 |
0.07% |
| 2024-04-03 |
004957 |
中银证券安誉债券C |
2.0807 |
2.1461 |
2.0794 |
2.1448 |
0.0013 |
0.06% |
| 2024-04-02 |
004957 |
中银证券安誉债券C |
2.0794 |
2.1448 |
2.0784 |
2.1438 |
0.0010 |
0.05% |
| 2024-04-01 |
004957 |
中银证券安誉债券C |
2.0784 |
2.1438 |
2.0785 |
2.1439 |
-0.0001 |
0.00% |
| 2024-03-29 |
004957 |
中银证券安誉债券C |
2.0785 |
2.1439 |
2.0774 |
2.1428 |
0.0011 |
0.05% |
| 2024-03-28 |
004957 |
中银证券安誉债券C |
2.0774 |
2.1428 |
2.0770 |
2.1424 |
0.0004 |
0.02% |
| 2024-03-27 |
004957 |
中银证券安誉债券C |
2.0770 |
2.1424 |
2.0758 |
2.1412 |
0.0012 |
0.06% |
| 2024-03-26 |
004957 |
中银证券安誉债券C |
2.0758 |
2.1412 |
2.0760 |
2.1414 |
-0.0002 |
-0.01% |
| 2024-03-25 |
004957 |
中银证券安誉债券C |
2.0760 |
2.1414 |
2.0765 |
2.1419 |
-0.0005 |
-0.02% |
| 2024-03-22 |
004957 |
中银证券安誉债券C |
2.0765 |
2.1419 |
2.0768 |
2.1422 |
-0.0003 |
-0.01% |
| 2024-03-21 |
004957 |
中银证券安誉债券C |
2.0768 |
2.1422 |
2.0765 |
2.1419 |
0.0003 |
0.01% |
|
|
| 2024-03-20 |
004957 |
中银证券安誉债券C |
2.0765 |
2.1419 |
2.0768 |
2.1422 |
-0.0003 |
-0.01% |
| 2024-03-19 |
004957 |
中银证券安誉债券C |
2.0768 |
2.1422 |
2.0758 |
2.1412 |
0.0010 |
0.05% |
| 2024-03-18 |
004957 |
中银证券安誉债券C |
2.0758 |
2.1412 |
2.0744 |
2.1398 |
0.0014 |
0.07% |
| 2024-03-15 |
004957 |
中银证券安誉债券C |
2.0744 |
2.1398 |
2.0734 |
2.1388 |
0.0010 |
0.05% |
| 2024-03-14 |
004957 |
中银证券安誉债券C |
2.0734 |
2.1388 |
2.0740 |
2.1394 |
-0.0006 |
-0.03% |
| 2024-03-13 |
004957 |
中银证券安誉债券C |
2.0740 |
2.1394 |
2.0746 |
2.1400 |
-0.0006 |
-0.03% |
| 2024-03-12 |
004957 |
中银证券安誉债券C |
2.0746 |
2.1400 |
2.0763 |
2.1417 |
-0.0017 |
-0.08% |
| 2024-03-11 |
004957 |
中银证券安誉债券C |
2.0763 |
2.1417 |
2.0767 |
2.1421 |
-0.0004 |
-0.02% |
| 2024-03-08 |
004957 |
中银证券安誉债券C |
2.0767 |
2.1421 |
2.0767 |
2.1421 |
0.0000 |
0.00% |
| 2024-03-07 |
004957 |
中银证券安誉债券C |
2.0767 |
2.1421 |
2.0765 |
2.1419 |
0.0002 |
0.01% |
| 2024-03-06 |
004957 |
中银证券安誉债券C |
2.0765 |
2.1419 |
2.0748 |
2.1402 |
0.0017 |
0.08% |
| 2024-03-05 |
004957 |
中银证券安誉债券C |
2.0748 |
2.1402 |
2.0748 |
2.1402 |
0.0000 |
0.00% |
| 2024-03-04 |
004957 |
中银证券安誉债券C |
2.0748 |
2.1402 |
2.0741 |
2.1395 |
0.0007 |
0.03% |
| 2024-03-01 |
004957 |
中银证券安誉债券C |
2.0741 |
2.1395 |
2.0755 |
2.1409 |
-0.0014 |
-0.07% |
| 2024-02-29 |
004957 |
中银证券安誉债券C |
2.0755 |
2.1409 |
2.0749 |
2.1403 |
0.0006 |
0.03% |
| 2024-02-28 |
004957 |
中银证券安誉债券C |
2.0749 |
2.1403 |
2.0747 |
2.1401 |
0.0002 |
0.01% |
| 2024-02-27 |
004957 |
中银证券安誉债券C |
2.0747 |
2.1401 |
2.0745 |
2.1399 |
0.0002 |
0.01% |
| 2024-02-26 |
004957 |
中银证券安誉债券C |
2.0745 |
2.1399 |
2.0739 |
2.1393 |
0.0006 |
0.03% |
| 2024-02-23 |
004957 |
中银证券安誉债券C |
2.0739 |
2.1393 |
2.0728 |
2.1382 |
0.0011 |
0.05% |
| 2024-02-22 |
004957 |
中银证券安誉债券C |
2.0728 |
2.1382 |
2.0717 |
2.1371 |
0.0011 |
0.05% |
| 2024-02-21 |
004957 |
中银证券安誉债券C |
2.0717 |
2.1371 |
2.0709 |
2.1363 |
0.0008 |
0.04% |
| 2024-02-20 |
004957 |
中银证券安誉债券C |
2.0709 |
2.1363 |
2.0699 |
2.1353 |
0.0010 |
0.05% |
| 2024-02-19 |
004957 |
中银证券安誉债券C |
2.0699 |
2.1353 |
2.0681 |
2.1335 |
0.0018 |
0.09% |
| 2024-02-08 |
004957 |
中银证券安誉债券C |
2.0681 |
2.1335 |
2.0678 |
2.1332 |
0.0003 |
0.01% |
| 2024-02-07 |
004957 |
中银证券安誉债券C |
2.0678 |
2.1332 |
2.0672 |
2.1326 |
0.0006 |
0.03% |
| 2024-02-06 |
004957 |
中银证券安誉债券C |
2.0672 |
2.1326 |
2.0681 |
2.1335 |
-0.0009 |
-0.04% |
| 2024-02-05 |
004957 |
中银证券安誉债券C |
2.0681 |
2.1335 |
2.0665 |
2.1319 |
0.0016 |
0.08% |
| 2024-02-02 |
004957 |
中银证券安誉债券C |
2.0665 |
2.1319 |
2.0663 |
2.1317 |
0.0002 |
0.01% |
| 2024-02-01 |
004957 |
中银证券安誉债券C |
2.0663 |
2.1317 |
2.0660 |
2.1314 |
0.0003 |
0.01% |
| 2024-01-31 |
004957 |
中银证券安誉债券C |
2.0660 |
2.1314 |
2.0651 |
2.1305 |
0.0009 |
0.04% |
| 2024-01-30 |
004957 |
中银证券安誉债券C |
2.0651 |
2.1305 |
2.0638 |
2.1292 |
0.0013 |
0.06% |
| 2024-01-29 |
004957 |
中银证券安誉债券C |
2.0638 |
2.1292 |
2.0632 |
2.1286 |
0.0006 |
0.03% |
| 2024-01-26 |
004957 |
中银证券安誉债券C |
2.0632 |
2.1286 |
2.0628 |
2.1282 |
0.0004 |
0.02% |
| 2024-01-25 |
004957 |
中银证券安誉债券C |
2.0628 |
2.1282 |
2.0619 |
2.1273 |
0.0009 |
0.04% |
| 2024-01-24 |
004957 |
中银证券安誉债券C |
2.0619 |
2.1273 |
2.0617 |
2.1271 |
0.0002 |
0.01% |
| 2024-01-23 |
004957 |
中银证券安誉债券C |
2.0617 |
2.1271 |
2.0618 |
2.1272 |
-0.0001 |
0.00% |
| 2024-01-22 |
004957 |
中银证券安誉债券C |
2.0618 |
2.1272 |
2.0605 |
2.1259 |
0.0013 |
0.06% |
| 2024-01-19 |
004957 |
中银证券安誉债券C |
2.0605 |
2.1259 |
2.0596 |
2.1250 |
0.0009 |
0.04% |
| 2024-01-18 |
004957 |
中银证券安誉债券C |
2.0596 |
2.1250 |
2.0591 |
2.1245 |
0.0005 |
0.02% |
| 2024-01-17 |
004957 |
中银证券安誉债券C |
2.0591 |
2.1245 |
2.0587 |
2.1241 |
0.0004 |
0.02% |
| 2024-01-16 |
004957 |
中银证券安誉债券C |
2.0587 |
2.1241 |
2.0587 |
2.1241 |
0.0000 |
0.00% |
| 2024-01-15 |
004957 |
中银证券安誉债券C |
2.0587 |
2.1241 |
2.0581 |
2.1235 |
0.0006 |
0.03% |
| 2024-01-12 |
004957 |
中银证券安誉债券C |
2.0581 |
2.1235 |
2.0585 |
2.1239 |
-0.0004 |
-0.02% |
| 2024-01-11 |
004957 |
中银证券安誉债券C |
2.0585 |
2.1239 |
2.0585 |
2.1239 |
0.0000 |
0.00% |
| 2024-01-10 |
004957 |
中银证券安誉债券C |
2.0585 |
2.1239 |
2.0586 |
2.1240 |
-0.0001 |
0.00% |
| 2024-01-09 |
004957 |
中银证券安誉债券C |
2.0586 |
2.1240 |
2.0575 |
2.1229 |
0.0011 |
0.05% |
| 2024-01-08 |
004957 |
中银证券安誉债券C |
2.0575 |
2.1229 |
2.0568 |
2.1222 |
0.0007 |
0.03% |
| 2024-01-05 |
004957 |
中银证券安誉债券C |
2.0568 |
2.1222 |
2.0555 |
2.1209 |
0.0013 |
0.06% |
| 2024-01-04 |
004957 |
中银证券安誉债券C |
2.0555 |
2.1209 |
2.0549 |
2.1203 |
0.0006 |
0.03% |
| 2024-01-03 |
004957 |
中银证券安誉债券C |
2.0549 |
2.1203 |
2.0552 |
2.1206 |
-0.0003 |
-0.01% |
| 2024-01-02 |
004957 |
中银证券安誉债券C |
2.0552 |
2.1206 |
2.0552 |
2.1206 |
0.0000 |
0.00% |
| 2023-12-29 |
004957 |
中银证券安誉债券C |
2.0552 |
2.1206 |
2.0542 |
2.1196 |
0.0010 |
0.05% |
| 2023-12-28 |
004957 |
中银证券安誉债券C |
2.0542 |
2.1196 |
2.0533 |
2.1187 |
0.0009 |
0.04% |
| 2023-12-27 |
004957 |
中银证券安誉债券C |
2.0533 |
2.1187 |
2.0516 |
2.1170 |
0.0017 |
0.08% |
| 2023-12-26 |
004957 |
中银证券安誉债券C |
2.0516 |
2.1170 |
2.0503 |
2.1157 |
0.0013 |
0.06% |
| 2023-12-25 |
004957 |
中银证券安誉债券C |
2.0503 |
2.1157 |
2.0492 |
2.1146 |
0.0011 |
0.05% |
| 2023-12-22 |
004957 |
中银证券安誉债券C |
2.0492 |
2.1146 |
2.0483 |
2.1137 |
0.0009 |
0.04% |
| 2023-12-21 |
004957 |
中银证券安誉债券C |
2.0483 |
2.1137 |
2.0476 |
2.1130 |
0.0007 |
0.03% |
| 2023-12-20 |
004957 |
中银证券安誉债券C |
2.0476 |
2.1130 |
2.0573 |
2.1133 |
-0.0003 |
-0.01% |
| 2023-12-19 |
004957 |
中银证券安誉债券C |
2.0573 |
2.1133 |
2.0571 |
2.1131 |
0.0002 |
0.01% |
| 2023-12-18 |
004957 |
中银证券安誉债券C |
2.0571 |
2.1131 |
2.0561 |
2.1121 |
0.0010 |
0.05% |
| 2023-12-15 |
004957 |
中银证券安誉债券C |
2.0561 |
2.1121 |
2.0547 |
2.1107 |
0.0014 |
0.07% |
| 2023-12-14 |
004957 |
中银证券安誉债券C |
2.0547 |
2.1107 |
2.0539 |
2.1099 |
0.0008 |
0.04% |
| 2023-12-13 |
004957 |
中银证券安誉债券C |
2.0539 |
2.1099 |
2.0521 |
2.1081 |
0.0018 |
0.09% |
| 2023-12-12 |
004957 |
中银证券安誉债券C |
2.0521 |
2.1081 |
2.0523 |
2.1083 |
-0.0002 |
-0.01% |
| 2023-12-11 |
004957 |
中银证券安誉债券C |
2.0523 |
2.1083 |
2.0511 |
2.1071 |
0.0012 |
0.06% |
| 2023-12-08 |
004957 |
中银证券安誉债券C |
2.0511 |
2.1071 |
2.0508 |
2.1068 |
0.0003 |
0.01% |
| 2023-12-07 |
004957 |
中银证券安誉债券C |
2.0508 |
2.1068 |
2.0505 |
2.1065 |
0.0003 |
0.01% |
| 2023-12-06 |
004957 |
中银证券安誉债券C |
2.0505 |
2.1065 |
2.0506 |
2.1066 |
-0.0001 |
0.00% |
| 2023-12-05 |
004957 |
中银证券安誉债券C |
2.0506 |
2.1066 |
2.0509 |
2.1069 |
-0.0003 |
-0.01% |
| 2023-12-04 |
004957 |
中银证券安誉债券C |
2.0509 |
2.1069 |
2.0512 |
2.1072 |
-0.0003 |
-0.01% |
| 2023-12-01 |
004957 |
中银证券安誉债券C |
2.0512 |
2.1072 |
2.0509 |
2.1069 |
0.0003 |
0.01% |
| 2023-11-30 |
004957 |
中银证券安誉债券C |
2.0509 |
2.1069 |
2.0501 |
2.1061 |
0.0008 |
0.04% |
| 2023-11-29 |
004957 |
中银证券安誉债券C |
2.0501 |
2.1061 |
2.0499 |
2.1059 |
0.0002 |
0.01% |
| 2023-11-28 |
004957 |
中银证券安誉债券C |
2.0499 |
2.1059 |
2.0497 |
2.1057 |
0.0002 |
0.01% |
| 2023-11-27 |
004957 |
中银证券安誉债券C |
2.0497 |
2.1057 |
2.0504 |
2.1064 |
-0.0007 |
-0.03% |
| 2023-11-24 |
004957 |
中银证券安誉债券C |
2.0504 |
2.1064 |
2.0500 |
2.1060 |
0.0004 |
0.02% |
| 2023-11-23 |
004957 |
中银证券安誉债券C |
2.0500 |
2.1060 |
2.0511 |
2.1071 |
-0.0011 |
-0.05% |
| 2023-11-22 |
004957 |
中银证券安誉债券C |
2.0511 |
2.1071 |
2.0520 |
2.1080 |
-0.0009 |
-0.04% |
| 2023-11-20 |
004957 |
中银证券安誉债券C |
2.0523 |
2.1083 |
2.0521 |
2.1081 |
0.0002 |
0.01% |
| 2023-11-17 |
004957 |
中银证券安誉债券C |
2.0521 |
2.1081 |
2.0513 |
2.1073 |
0.0008 |
0.04% |
| 2023-11-16 |
004957 |
中银证券安誉债券C |
2.0513 |
2.1073 |
2.0503 |
2.1063 |
0.0010 |
0.05% |
| 2023-11-15 |
004957 |
中银证券安誉债券C |
2.0503 |
2.1063 |
2.0496 |
2.1056 |
0.0007 |
0.03% |
| 2023-11-14 |
004957 |
中银证券安誉债券C |
2.0496 |
2.1056 |
2.0497 |
2.1057 |
-0.0001 |
0.00% |
| 2023-11-13 |
004957 |
中银证券安誉债券C |
2.0497 |
2.1057 |
2.0485 |
2.1045 |
0.0012 |
0.06% |
| 2023-11-10 |
004957 |
中银证券安誉债券C |
2.0485 |
2.1045 |
2.0480 |
2.1040 |
0.0005 |
0.02% |
| 2023-11-09 |
004957 |
中银证券安誉债券C |
2.0480 |
2.1040 |
2.0475 |
2.1035 |
0.0005 |
0.02% |
| 2023-11-08 |
004957 |
中银证券安誉债券C |
2.0475 |
2.1035 |
2.0472 |
2.1032 |
0.0003 |
0.01% |
| 2023-11-07 |
004957 |
中银证券安誉债券C |
2.0472 |
2.1032 |
2.0473 |
2.1033 |
-0.0001 |
0.00% |
| 2023-11-06 |
004957 |
中银证券安誉债券C |
2.0473 |
2.1033 |
2.0467 |
2.1027 |
0.0006 |
0.03% |
| 2023-11-03 |
004957 |
中银证券安誉债券C |
2.0467 |
2.1027 |
2.0464 |
2.1024 |
0.0003 |
0.01% |
| 2023-11-02 |
004957 |
中银证券安誉债券C |
2.0464 |
2.1024 |
2.0449 |
2.1009 |
0.0015 |
0.07% |
| 2023-11-01 |
004957 |
中银证券安誉债券C |
2.0449 |
2.1009 |
2.0449 |
2.1009 |
0.0000 |
0.00% |
| 2023-10-31 |
004957 |
中银证券安誉债券C |
2.0449 |
2.1009 |
2.0438 |
2.0998 |
0.0011 |
0.05% |
| 2023-10-30 |
004957 |
中银证券安誉债券C |
2.0438 |
2.0998 |
2.0430 |
2.0990 |
0.0008 |
0.04% |
| 2023-10-27 |
004957 |
中银证券安誉债券C |
2.0430 |
2.0990 |
2.0427 |
2.0987 |
0.0003 |
0.01% |
| 2023-10-26 |
004957 |
中银证券安誉债券C |
2.0427 |
2.0987 |
2.0422 |
2.0982 |
0.0005 |
0.02% |
| 2023-10-25 |
004957 |
中银证券安誉债券C |
2.0422 |
2.0982 |
2.0410 |
2.0970 |
0.0012 |
0.06% |
| 2023-10-24 |
004957 |
中银证券安誉债券C |
2.0410 |
2.0970 |
2.0419 |
2.0979 |
-0.0009 |
-0.04% |
| 2023-10-23 |
004957 |
中银证券安誉债券C |
2.0419 |
2.0979 |
2.0408 |
2.0968 |
0.0011 |
0.05% |
| 2023-10-20 |
004957 |
中银证券安誉债券C |
2.0408 |
2.0968 |
2.0403 |
2.0963 |
0.0005 |
0.02% |
| 2023-10-19 |
004957 |
中银证券安誉债券C |
2.0403 |
2.0963 |
2.0427 |
2.0987 |
-0.0024 |
-0.12% |
| 2023-10-18 |
004957 |
中银证券安誉债券C |
2.0427 |
2.0987 |
2.0432 |
2.0992 |
-0.0005 |
-0.02% |
| 2023-10-17 |
004957 |
中银证券安誉债券C |
2.0432 |
2.0992 |
2.0441 |
2.1001 |
-0.0009 |
-0.04% |
| 2023-10-16 |
004957 |
中银证券安誉债券C |
2.0441 |
2.1001 |
2.0439 |
2.0999 |
0.0002 |
0.01% |
| 2023-10-13 |
004957 |
中银证券安誉债券C |
2.0439 |
2.0999 |
2.0434 |
2.0994 |
0.0005 |
0.02% |
| 2023-10-12 |
004957 |
中银证券安誉债券C |
2.0434 |
2.0994 |
2.0433 |
2.0993 |
0.0001 |
0.00% |
| 2023-10-11 |
004957 |
中银证券安誉债券C |
2.0433 |
2.0993 |
2.0449 |
2.1009 |
-0.0016 |
-0.08% |
| 2023-10-10 |
004957 |
中银证券安誉债券C |
2.0449 |
2.1009 |
2.0458 |
2.1018 |
-0.0009 |
-0.04% |
| 2023-10-09 |
004957 |
中银证券安誉债券C |
2.0458 |
2.1018 |
2.0437 |
2.0997 |
0.0021 |
0.10% |
| 2023-09-28 |
004957 |
中银证券安誉债券C |
2.0437 |
2.0997 |
2.0419 |
2.0979 |
0.0018 |
0.09% |
| 2023-09-27 |
004957 |
中银证券安誉债券C |
2.0419 |
2.0979 |
2.0422 |
2.0982 |
-0.0003 |
-0.01% |
| 2023-09-26 |
004957 |
中银证券安誉债券C |
2.0422 |
2.0982 |
2.0427 |
2.0987 |
-0.0005 |
-0.02% |
| 2023-09-25 |
004957 |
中银证券安誉债券C |
2.0427 |
2.0987 |
2.0432 |
2.0992 |
-0.0005 |
-0.02% |
| 2023-09-22 |
004957 |
中银证券安誉债券C |
2.0432 |
2.0992 |
2.0436 |
2.0996 |
-0.0004 |
-0.02% |
| 2023-09-21 |
004957 |
中银证券安誉债券C |
2.0436 |
2.0996 |
2.0421 |
2.0981 |
0.0015 |
0.07% |
| 2023-09-20 |
004957 |
中银证券安誉债券C |
2.0421 |
2.0981 |
2.0418 |
2.0978 |
0.0003 |
0.01% |
| 2023-09-19 |
004957 |
中银证券安誉债券C |
2.0418 |
2.0978 |
2.0416 |
2.0976 |
0.0002 |
0.01% |
| 2023-09-18 |
004957 |
中银证券安誉债券C |
2.0416 |
2.0976 |
2.0428 |
2.0988 |
-0.0012 |
-0.06% |
| 2023-09-15 |
004957 |
中银证券安誉债券C |
2.0428 |
2.0988 |
2.0431 |
2.0991 |
-0.0003 |
-0.01% |
| 2023-09-14 |
004957 |
中银证券安誉债券C |
2.0431 |
2.0991 |
2.0419 |
2.0979 |
0.0012 |
0.06% |
| 2023-09-13 |
004957 |
中银证券安誉债券C |
2.0419 |
2.0979 |
2.0395 |
2.0955 |
0.0024 |
0.12% |
| 2023-09-12 |
004957 |
中银证券安誉债券C |
2.0395 |
2.0955 |
2.0379 |
2.0939 |
0.0016 |
0.08% |
| 2023-09-11 |
004957 |
中银证券安誉债券C |
2.0379 |
2.0939 |
2.0391 |
2.0951 |
-0.0012 |
-0.06% |
| 2023-09-08 |
004957 |
中银证券安誉债券C |
2.0391 |
2.0951 |
2.0403 |
2.0963 |
-0.0012 |
-0.06% |
| 2023-09-07 |
004957 |
中银证券安誉债券C |
2.0403 |
2.0963 |
2.0427 |
2.0987 |
-0.0024 |
-0.12% |
| 2023-09-06 |
004957 |
中银证券安誉债券C |
2.0427 |
2.0987 |
2.0443 |
2.1003 |
-0.0016 |
-0.08% |
| 2023-09-05 |
004957 |
中银证券安誉债券C |
2.0443 |
2.1003 |
2.0442 |
2.1002 |
0.0001 |
0.00% |
| 2023-09-04 |
004957 |
中银证券安誉债券C |
2.0442 |
2.1002 |
2.0459 |
2.1019 |
-0.0017 |
-0.08% |
| 2023-09-01 |
004957 |
中银证券安誉债券C |
2.0459 |
2.1019 |
2.0469 |
2.1029 |
-0.0010 |
-0.05% |
| 2023-08-31 |
004957 |
中银证券安誉债券C |
2.0469 |
2.1029 |
2.0462 |
2.1022 |
0.0007 |
0.03% |
| 2023-08-30 |
004957 |
中银证券安誉债券C |
2.0462 |
2.1022 |
2.0455 |
2.1015 |
0.0007 |
0.03% |
| 2023-08-29 |
004957 |
中银证券安誉债券C |
2.0455 |
2.1015 |
2.0466 |
2.1026 |
-0.0011 |
-0.05% |
| 2023-08-28 |
004957 |
中银证券安誉债券C |
2.0466 |
2.1026 |
2.0473 |
2.1033 |
-0.0007 |
-0.03% |
| 2023-08-25 |
004957 |
中银证券安誉债券C |
2.0473 |
2.1033 |
2.0479 |
2.1039 |
-0.0006 |
-0.03% |
| 2023-08-24 |
004957 |
中银证券安誉债券C |
2.0479 |
2.1039 |
2.0479 |
2.1039 |
0.0000 |
0.00% |
| 2023-08-23 |
004957 |
中银证券安誉债券C |
2.0479 |
2.1039 |
2.0481 |
2.1041 |
-0.0002 |
-0.01% |
| 2023-08-22 |
004957 |
中银证券安誉债券C |
2.0481 |
2.1041 |
2.0483 |
2.1043 |
-0.0002 |
-0.01% |
| 2023-08-21 |
004957 |
中银证券安誉债券C |
2.0483 |
2.1043 |
2.0474 |
2.1034 |
0.0009 |
0.04% |
| 2023-08-18 |
004957 |
中银证券安誉债券C |
2.0474 |
2.1034 |
2.0472 |
2.1032 |
0.0002 |
0.01% |
| 2023-08-17 |
004957 |
中银证券安誉债券C |
2.0472 |
2.1032 |
2.0474 |
2.1034 |
-0.0002 |
-0.01% |
| 2023-08-16 |
004957 |
中银证券安誉债券C |
2.0474 |
2.1034 |
2.0468 |
2.1028 |
0.0006 |
0.03% |
| 2023-08-15 |
004957 |
中银证券安誉债券C |
2.0468 |
2.1028 |
2.0456 |
2.1016 |
0.0012 |
0.06% |
| 2023-08-14 |
004957 |
中银证券安誉债券C |
2.0456 |
2.1016 |
2.0443 |
2.1003 |
0.0013 |
0.06% |
| 2023-08-11 |
004957 |
中银证券安誉债券C |
2.0443 |
2.1003 |
2.0438 |
2.0998 |
0.0005 |
0.02% |
| 2023-08-10 |
004957 |
中银证券安誉债券C |
2.0438 |
2.0998 |
2.0435 |
2.0995 |
0.0003 |
0.01% |
| 2023-08-09 |
004957 |
中银证券安誉债券C |
2.0435 |
2.0995 |
2.0431 |
2.0991 |
0.0004 |
0.02% |
| 2023-08-08 |
004957 |
中银证券安誉债券C |
2.0431 |
2.0991 |
2.0425 |
2.0985 |
0.0006 |
0.03% |
| 2023-08-07 |
004957 |
中银证券安誉债券C |
2.0425 |
2.0985 |
2.0418 |
2.0978 |
0.0007 |
0.03% |
| 2023-08-04 |
004957 |
中银证券安誉债券C |
2.0418 |
2.0978 |
2.0414 |
2.0974 |
0.0004 |
0.02% |
| 2023-08-03 |
004957 |
中银证券安誉债券C |
2.0414 |
2.0974 |
2.0404 |
2.0964 |
0.0010 |
0.05% |
| 2023-08-02 |
004957 |
中银证券安誉债券C |
2.0404 |
2.0964 |
2.0399 |
2.0959 |
0.0005 |
0.02% |
| 2023-08-01 |
004957 |
中银证券安誉债券C |
2.0399 |
2.0959 |
2.0393 |
2.0953 |
0.0006 |
0.03% |
| 2023-07-31 |
004957 |
中银证券安誉债券C |
2.0393 |
2.0953 |
2.0401 |
2.0961 |
-0.0008 |
-0.04% |
| 2023-07-28 |
004957 |
中银证券安誉债券C |
2.0401 |
2.0961 |
2.0410 |
2.0970 |
-0.0009 |
-0.04% |
| 2023-07-27 |
004957 |
中银证券安誉债券C |
2.0410 |
2.0970 |
2.0398 |
2.0958 |
0.0012 |
0.06% |
| 2023-07-26 |
004957 |
中银证券安誉债券C |
2.0398 |
2.0958 |
2.0396 |
2.0956 |
0.0002 |
0.01% |
| 2023-07-25 |
004957 |
中银证券安誉债券C |
2.0396 |
2.0956 |
2.0417 |
2.0977 |
-0.0021 |
-0.10% |
| 2023-07-24 |
004957 |
中银证券安誉债券C |
2.0417 |
2.0977 |
2.0413 |
2.0973 |
0.0004 |
0.02% |
| 2023-07-21 |
004957 |
中银证券安誉债券C |
2.0413 |
2.0973 |
2.0407 |
2.0967 |
0.0006 |
0.03% |
| 2023-07-20 |
004957 |
中银证券安誉债券C |
2.0407 |
2.0967 |
2.0405 |
2.0965 |
0.0002 |
0.01% |
| 2023-07-19 |
004957 |
中银证券安誉债券C |
2.0405 |
2.0965 |
2.0402 |
2.0962 |
0.0003 |
0.01% |
| 2023-07-18 |
004957 |
中银证券安誉债券C |
2.0402 |
2.0962 |
2.0396 |
2.0956 |
0.0006 |
0.03% |
| 2023-07-17 |
004957 |
中银证券安誉债券C |
2.0396 |
2.0956 |
2.0389 |
2.0949 |
0.0007 |
0.03% |
| 2023-07-14 |
004957 |
中银证券安誉债券C |
2.0389 |
2.0949 |
2.0388 |
2.0948 |
0.0001 |
0.00% |
| 2023-07-13 |
004957 |
中银证券安誉债券C |
2.0388 |
2.0948 |
2.0391 |
2.0951 |
-0.0003 |
-0.01% |
| 2023-07-12 |
004957 |
中银证券安誉债券C |
2.0391 |
2.0951 |
2.0392 |
2.0952 |
-0.0001 |
0.00% |
| 2023-07-11 |
004957 |
中银证券安誉债券C |
2.0392 |
2.0952 |
2.0390 |
2.0950 |
0.0002 |
0.01% |
| 2023-07-10 |
004957 |
中银证券安誉债券C |
2.0390 |
2.0950 |
2.0386 |
2.0946 |
0.0004 |
0.02% |
| 2023-07-07 |
004957 |
中银证券安誉债券C |
2.0386 |
2.0946 |
2.0382 |
2.0942 |
0.0004 |
0.02% |
| 2023-07-06 |
004957 |
中银证券安誉债券C |
2.0382 |
2.0942 |
2.0377 |
2.0937 |
0.0005 |
0.02% |
| 2023-07-05 |
004957 |
中银证券安誉债券C |
2.0377 |
2.0937 |
2.0375 |
2.0935 |
0.0002 |
0.01% |
| 2023-07-04 |
004957 |
中银证券安誉债券C |
2.0375 |
2.0935 |
2.0372 |
2.0932 |
0.0003 |
0.01% |
| 2023-07-03 |
004957 |
中银证券安誉债券C |
2.0372 |
2.0932 |
2.0370 |
2.0930 |
0.0002 |
0.01% |
| 2023-06-30 |
004957 |
中银证券安誉债券C |
2.0370 |
2.0930 |
2.0361 |
2.0921 |
0.0009 |
0.04% |
| 2023-06-29 |
004957 |
中银证券安誉债券C |
2.0361 |
2.0921 |
2.0357 |
2.0917 |
0.0004 |
0.02% |
| 2023-06-28 |
004957 |
中银证券安誉债券C |
2.0357 |
2.0917 |
2.0353 |
2.0913 |
0.0004 |
0.02% |
| 2023-06-27 |
004957 |
中银证券安誉债券C |
2.0353 |
2.0913 |
2.0356 |
2.0916 |
-0.0003 |
-0.01% |
| 2023-06-26 |
004957 |
中银证券安誉债券C |
2.0356 |
2.0916 |
2.0352 |
2.0912 |
0.0004 |
0.02% |
| 2023-06-21 |
004957 |
中银证券安誉债券C |
2.0352 |
2.0912 |
2.0349 |
2.0909 |
0.0003 |
0.01% |
| 2023-06-20 |
004957 |
中银证券安誉债券C |
2.0349 |
2.0909 |
2.0346 |
2.0906 |
0.0003 |
0.01% |
| 2023-06-19 |
004957 |
中银证券安誉债券C |
2.0346 |
2.0906 |
2.0350 |
2.0910 |
-0.0004 |
-0.02% |
| 2023-06-16 |
004957 |
中银证券安誉债券C |
2.0350 |
2.0910 |
2.0353 |
2.0913 |
-0.0003 |
-0.01% |
| 2023-06-15 |
004957 |
中银证券安誉债券C |
2.0353 |
2.0913 |
2.0354 |
2.0914 |
-0.0001 |
0.00% |
| 2023-06-14 |
004957 |
中银证券安誉债券C |
2.0354 |
2.0914 |
2.0354 |
2.0914 |
0.0000 |
0.00% |
| 2023-06-13 |
004957 |
中银证券安誉债券C |
2.0354 |
2.0914 |
2.0351 |
2.0911 |
0.0003 |
0.01% |
| 2023-06-12 |
004957 |
中银证券安誉债券C |
2.0351 |
2.0911 |
2.0348 |
2.0908 |
0.0003 |
0.01% |
| 2023-06-09 |
004957 |
中银证券安誉债券C |
2.0348 |
2.0908 |
2.0347 |
2.0907 |
0.0001 |
0.00% |
| 2023-06-08 |
004957 |
中银证券安誉债券C |
2.0347 |
2.0907 |
2.0346 |
2.0906 |
0.0001 |
0.00% |
| 2023-06-07 |
004957 |
中银证券安誉债券C |
2.0346 |
2.0906 |
2.0346 |
2.0906 |
0.0000 |
0.00% |
| 2023-06-06 |
004957 |
中银证券安誉债券C |
2.0346 |
2.0906 |
2.0345 |
2.0905 |
0.0001 |
0.00% |
| 2023-06-05 |
004957 |
中银证券安誉债券C |
2.0345 |
2.0905 |
2.0343 |
2.0903 |
0.0002 |
0.01% |
| 2023-06-02 |
004957 |
中银证券安誉债券C |
2.0343 |
2.0903 |
2.0343 |
2.0903 |
0.0000 |
0.00% |
| 2023-06-01 |
004957 |
中银证券安誉债券C |
2.0343 |
2.0903 |
2.0344 |
2.0904 |
-0.0001 |
0.00% |
| 2023-05-31 |
004957 |
中银证券安誉债券C |
2.0344 |
2.0904 |
2.0341 |
2.0901 |
0.0003 |
0.01% |
| 2023-05-30 |
004957 |
中银证券安誉债券C |
2.0341 |
2.0901 |
2.0340 |
2.0900 |
0.0001 |
0.00% |
| 2023-05-29 |
004957 |
中银证券安誉债券C |
2.0340 |
2.0900 |
2.0338 |
2.0898 |
0.0002 |
0.01% |
| 2023-05-26 |
004957 |
中银证券安誉债券C |
2.0338 |
2.0898 |
2.0338 |
2.0898 |
0.0000 |
0.00% |
| 2023-05-25 |
004957 |
中银证券安誉债券C |
2.0338 |
2.0898 |
2.0337 |
2.0897 |
0.0001 |
0.00% |
| 2023-05-24 |
004957 |
中银证券安誉债券C |
2.0337 |
2.0897 |
2.0336 |
2.0896 |
0.0001 |
0.00% |
| 2023-05-23 |
004957 |
中银证券安誉债券C |
2.0336 |
2.0896 |
2.0332 |
2.0892 |
0.0004 |
0.02% |
| 2023-05-22 |
004957 |
中银证券安誉债券C |
2.0332 |
2.0892 |
2.0328 |
2.0888 |
0.0004 |
0.02% |
| 2023-05-19 |
004957 |
中银证券安誉债券C |
2.0328 |
2.0888 |
2.0327 |
2.0887 |
0.0001 |
0.00% |
| 2023-05-18 |
004957 |
中银证券安誉债券C |
2.0327 |
2.0887 |
2.0326 |
2.0886 |
0.0001 |
0.00% |
| 2023-05-17 |
004957 |
中银证券安誉债券C |
2.0326 |
2.0886 |
2.0325 |
2.0885 |
0.0001 |
0.00% |
| 2023-05-16 |
004957 |
中银证券安誉债券C |
2.0325 |
2.0885 |
2.0325 |
2.0885 |
0.0000 |
0.00% |
| 2023-05-15 |
004957 |
中银证券安誉债券C |
2.0325 |
2.0885 |
2.0321 |
2.0881 |
0.0004 |
0.02% |
| 2023-05-12 |
004957 |
中银证券安誉债券C |
2.0321 |
2.0881 |
2.0324 |
2.0884 |
-0.0003 |
-0.01% |
| 2023-05-11 |
004957 |
中银证券安誉债券C |
2.0324 |
2.0884 |
2.0321 |
2.0881 |
0.0003 |
0.01% |
| 2023-05-10 |
004957 |
中银证券安誉债券C |
2.0321 |
2.0881 |
2.0321 |
2.0881 |
0.0000 |
0.00% |
| 2023-05-09 |
004957 |
中银证券安誉债券C |
2.0321 |
2.0881 |
2.0318 |
2.0878 |
0.0003 |
0.01% |
| 2023-05-08 |
004957 |
中银证券安誉债券C |
2.0318 |
2.0878 |
2.0316 |
2.0876 |
0.0002 |
0.01% |
| 2023-05-05 |
004957 |
中银证券安誉债券C |
2.0316 |
2.0876 |
2.0315 |
2.0875 |
0.0001 |
0.00% |
| 2023-05-04 |
004957 |
中银证券安誉债券C |
2.0315 |
2.0875 |
2.0311 |
2.0871 |
0.0004 |
0.02% |
| 2023-04-28 |
004957 |
中银证券安誉债券C |
2.0311 |
2.0871 |
2.0306 |
2.0866 |
0.0005 |
0.02% |
