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
今年以来,中银证券安誉债券C(004957)基金累计收益率0.92%
| 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% |
