中银证券安誉债券C基金净值查询(004957)
今天最新净值
2.0971
0.0002 0.01%
2025-12-17
- 累计净值：2.2134
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.8578亿
- 最近资产：10.23亿
- 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0.65%
| 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 |
004957 |
中银证券安誉债券C |
2.0988 |
2.2151 |
2.0971 |
2.2134 |
0.0017 |
0.08% |
| 2025-12-16 |
004957 |
中银证券安誉债券C |
2.0971 |
2.2134 |
2.0969 |
2.2132 |
0.0002 |
0.01% |
| 2025-12-15 |
004957 |
中银证券安誉债券C |
2.0969 |
2.2132 |
2.0990 |
2.2153 |
-0.0021 |
-0.10% |
| 2025-12-12 |
004957 |
中银证券安誉债券C |
2.0990 |
2.2153 |
2.0999 |
2.2162 |
-0.0009 |
-0.04% |
| 2025-12-11 |
004957 |
中银证券安誉债券C |
2.0999 |
2.2162 |
2.0979 |
2.2142 |
0.0020 |
0.10% |
| 2025-12-10 |
004957 |
中银证券安誉债券C |
2.0979 |
2.2142 |
2.0967 |
2.2130 |
0.0012 |
0.06% |
| 2025-12-09 |
004957 |
中银证券安誉债券C |
2.0967 |
2.2130 |
2.0951 |
2.2114 |
0.0016 |
0.08% |
| 2025-12-08 |
004957 |
中银证券安誉债券C |
2.0951 |
2.2114 |
2.0956 |
2.2119 |
-0.0005 |
-0.02% |
| 2025-12-05 |
004957 |
中银证券安誉债券C |
2.0956 |
2.2119 |
2.0949 |
2.2112 |
0.0007 |
0.03% |
| 2025-12-04 |
004957 |
中银证券安誉债券C |
2.0949 |
2.2112 |
2.0986 |
2.2149 |
-0.0037 |
-0.18% |
|
|
| 2025-12-03 |
004957 |
中银证券安誉债券C |
2.0986 |
2.2149 |
2.0994 |
2.2157 |
-0.0008 |
-0.04% |
| 2025-12-02 |
004957 |
中银证券安誉债券C |
2.0994 |
2.2157 |
2.1004 |
2.2167 |
-0.0010 |
-0.05% |
| 2025-12-01 |
004957 |
中银证券安誉债券C |
2.1004 |
2.2167 |
2.0999 |
2.2162 |
0.0005 |
0.02% |
| 2025-11-28 |
004957 |
中银证券安誉债券C |
2.0999 |
2.2162 |
2.0987 |
2.2150 |
0.0012 |
0.06% |
| 2025-11-27 |
004957 |
中银证券安誉债券C |
2.0987 |
2.2150 |
2.0992 |
2.2155 |
-0.0005 |
-0.02% |
| 2025-11-26 |
004957 |
中银证券安誉债券C |
2.0992 |
2.2155 |
2.1022 |
2.2185 |
-0.0030 |
-0.14% |
| 2025-11-25 |
004957 |
中银证券安誉债券C |
2.1022 |
2.2185 |
2.1034 |
2.2197 |
-0.0012 |
-0.06% |
| 2025-11-24 |
004957 |
中银证券安誉债券C |
2.1034 |
2.2197 |
2.1033 |
2.2196 |
0.0001 |
0.00% |
| 2025-11-21 |
004957 |
中银证券安誉债券C |
2.1033 |
2.2196 |
2.1038 |
2.2201 |
-0.0005 |
-0.02% |
| 2025-11-20 |
004957 |
中银证券安誉债券C |
2.1038 |
2.2201 |
2.1036 |
2.2199 |
0.0002 |
0.01% |
| 2025-11-19 |
004957 |
中银证券安誉债券C |
2.1036 |
2.2199 |
2.1040 |
2.2203 |
-0.0004 |
-0.02% |
| 2025-11-18 |
004957 |
中银证券安誉债券C |
2.1040 |
2.2203 |
2.1038 |
2.2201 |
0.0002 |
0.01% |
| 2025-11-17 |
004957 |
中银证券安誉债券C |
2.1038 |
2.2201 |
2.1027 |
2.2190 |
0.0011 |
0.05% |
| 2025-11-14 |
004957 |
中银证券安誉债券C |
2.1027 |
2.2190 |
2.1024 |
2.2187 |
0.0003 |
0.01% |
| 2025-11-13 |
004957 |
中银证券安誉债券C |
2.1024 |
2.2187 |
2.1025 |
2.2188 |
-0.0001 |
0.00% |
|
|
| 2025-11-12 |
004957 |
中银证券安誉债券C |
2.1025 |
2.2188 |
2.1016 |
2.2179 |
0.0009 |
0.04% |
| 2025-11-11 |
004957 |
中银证券安誉债券C |
2.1016 |
2.2179 |
2.1006 |
2.2169 |
0.0010 |
0.05% |
| 2025-11-10 |
004957 |
中银证券安誉债券C |
2.1006 |
2.2169 |
2.0999 |
2.2162 |
0.0007 |
0.03% |
| 2025-11-07 |
004957 |
中银证券安誉债券C |
2.0999 |
2.2162 |
2.1016 |
2.2179 |
-0.0017 |
-0.08% |
| 2025-11-06 |
004957 |
中银证券安誉债券C |
2.1016 |
2.2179 |
2.1032 |
2.2195 |
-0.0016 |
-0.08% |
| 2025-11-05 |
004957 |
中银证券安誉债券C |
2.1032 |
2.2195 |
2.1027 |
2.2190 |
0.0005 |
0.02% |
| 2025-11-04 |
004957 |
中银证券安誉债券C |
2.1027 |
2.2190 |
2.1027 |
2.2190 |
0.0000 |
0.00% |
| 2025-11-03 |
004957 |
中银证券安誉债券C |
2.1027 |
2.2190 |
2.1022 |
2.2185 |
0.0005 |
0.02% |
| 2025-10-31 |
004957 |
中银证券安誉债券C |
2.1022 |
2.2185 |
2.1004 |
2.2167 |
0.0018 |
0.09% |
| 2025-10-30 |
004957 |
中银证券安誉债券C |
2.1004 |
2.2167 |
2.0991 |
2.2154 |
0.0013 |
0.06% |
| 2025-10-29 |
004957 |
中银证券安誉债券C |
2.0991 |
2.2154 |
2.0983 |
2.2146 |
0.0008 |
0.04% |
| 2025-10-28 |
004957 |
中银证券安誉债券C |
2.0983 |
2.2146 |
2.0963 |
2.2126 |
0.0020 |
0.10% |
| 2025-10-27 |
004957 |
中银证券安誉债券C |
2.0963 |
2.2126 |
2.0953 |
2.2116 |
0.0010 |
0.05% |
| 2025-10-24 |
004957 |
中银证券安誉债券C |
2.0953 |
2.2116 |
2.0957 |
2.2120 |
-0.0004 |
-0.02% |
| 2025-10-23 |
004957 |
中银证券安誉债券C |
2.0957 |
2.2120 |
2.0954 |
2.2117 |
0.0003 |
0.01% |
| 2025-10-22 |
004957 |
中银证券安誉债券C |
2.0954 |
2.2117 |
2.0949 |
2.2112 |
0.0005 |
0.02% |
| 2025-10-21 |
004957 |
中银证券安誉债券C |
2.0949 |
2.2112 |
2.0945 |
2.2108 |
0.0004 |
0.02% |
| 2025-10-20 |
004957 |
中银证券安誉债券C |
2.0945 |
2.2108 |
2.1108 |
2.2113 |
-0.0005 |
-0.02% |
| 2025-10-17 |
004957 |
中银证券安誉债券C |
2.1108 |
2.2113 |
2.1085 |
2.2090 |
0.0023 |
0.11% |
| 2025-10-16 |
004957 |
中银证券安誉债券C |
2.1085 |
2.2090 |
2.1074 |
2.2079 |
0.0011 |
0.05% |
| 2025-10-15 |
004957 |
中银证券安誉债券C |
2.1074 |
2.2079 |
2.1076 |
2.2081 |
-0.0002 |
-0.01% |
| 2025-10-14 |
004957 |
中银证券安誉债券C |
2.1076 |
2.2081 |
2.1072 |
2.2077 |
0.0004 |
0.02% |
| 2025-10-13 |
004957 |
中银证券安誉债券C |
2.1072 |
2.2077 |
2.1048 |
2.2053 |
0.0024 |
0.11% |
| 2025-10-10 |
004957 |
中银证券安誉债券C |
2.1048 |
2.2053 |
2.1047 |
2.2052 |
0.0001 |
0.00% |
| 2025-10-09 |
004957 |
中银证券安誉债券C |
2.1047 |
2.2052 |
2.1026 |
2.2031 |
0.0021 |
0.10% |
| 2025-09-30 |
004957 |
中银证券安誉债券C |
2.1026 |
2.2031 |
2.1009 |
2.2014 |
0.0017 |
0.08% |
| 2025-09-29 |
004957 |
中银证券安誉债券C |
2.1009 |
2.2014 |
2.1008 |
2.2013 |
0.0001 |
0.00% |
| 2025-09-26 |
004957 |
中银证券安誉债券C |
2.1008 |
2.2013 |
2.1002 |
2.2007 |
0.0006 |
0.03% |
| 2025-09-25 |
004957 |
中银证券安誉债券C |
2.1002 |
2.2007 |
2.1011 |
2.2016 |
-0.0009 |
-0.04% |
| 2025-09-24 |
004957 |
中银证券安誉债券C |
2.1011 |
2.2016 |
2.1044 |
2.2049 |
-0.0033 |
-0.16% |
| 2025-09-23 |
004957 |
中银证券安誉债券C |
2.1044 |
2.2049 |
2.1064 |
2.2069 |
-0.0020 |
-0.09% |
| 2025-09-22 |
004957 |
中银证券安誉债券C |
2.1064 |
2.2069 |
2.1061 |
2.2066 |
0.0003 |
0.01% |
| 2025-09-19 |
004957 |
中银证券安誉债券C |
2.1061 |
2.2066 |
2.1075 |
2.2080 |
-0.0014 |
-0.07% |
| 2025-09-18 |
004957 |
中银证券安誉债券C |
2.1075 |
2.2080 |
2.1214 |
2.2088 |
-0.0008 |
-0.04% |
| 2025-09-17 |
004957 |
中银证券安誉债券C |
2.1214 |
2.2088 |
2.1201 |
2.2075 |
0.0013 |
0.06% |
| 2025-09-16 |
004957 |
中银证券安誉债券C |
2.1201 |
2.2075 |
2.1191 |
2.2065 |
0.0010 |
0.05% |
| 2025-09-15 |
004957 |
中银证券安誉债券C |
2.1191 |
2.2065 |
2.1178 |
2.2052 |
0.0013 |
0.06% |
| 2025-09-12 |
004957 |
中银证券安誉债券C |
2.1178 |
2.2052 |
2.1170 |
2.2044 |
0.0008 |
0.04% |
| 2025-09-11 |
004957 |
中银证券安誉债券C |
2.1170 |
2.2044 |
2.1173 |
2.2047 |
-0.0003 |
-0.01% |
| 2025-09-10 |
004957 |
中银证券安誉债券C |
2.1173 |
2.2047 |
2.1202 |
2.2076 |
-0.0029 |
-0.14% |
| 2025-09-09 |
004957 |
中银证券安誉债券C |
2.1202 |
2.2076 |
2.1219 |
2.2093 |
-0.0017 |
-0.08% |
| 2025-09-08 |
004957 |
中银证券安誉债券C |
2.1219 |
2.2093 |
2.1238 |
2.2112 |
-0.0019 |
-0.09% |
| 2025-09-05 |
004957 |
中银证券安誉债券C |
2.1238 |
2.2112 |
2.1254 |
2.2128 |
-0.0016 |
-0.08% |
| 2025-09-04 |
004957 |
中银证券安誉债券C |
2.1254 |
2.2128 |
2.1245 |
2.2119 |
0.0009 |
0.04% |
| 2025-09-03 |
004957 |
中银证券安誉债券C |
2.1245 |
2.2119 |
2.1230 |
2.2104 |
0.0015 |
0.07% |
| 2025-09-02 |
004957 |
中银证券安誉债券C |
2.1230 |
2.2104 |
2.1225 |
2.2099 |
0.0005 |
0.02% |
| 2025-09-01 |
004957 |
中银证券安誉债券C |
2.1225 |
2.2099 |
2.1216 |
2.2090 |
0.0009 |
0.04% |
| 2025-08-29 |
004957 |
中银证券安誉债券C |
2.1216 |
2.2090 |
2.1213 |
2.2087 |
0.0003 |
0.01% |
| 2025-08-28 |
004957 |
中银证券安誉债券C |
2.1213 |
2.2087 |
2.1232 |
2.2106 |
-0.0019 |
-0.09% |
| 2025-08-27 |
004957 |
中银证券安誉债券C |
2.1232 |
2.2106 |
2.1228 |
2.2102 |
0.0004 |
0.02% |
| 2025-08-26 |
004957 |
中银证券安誉债券C |
2.1228 |
2.2102 |
2.1214 |
2.2088 |
0.0014 |
0.07% |
| 2025-08-25 |
004957 |
中银证券安誉债券C |
2.1214 |
2.2088 |
2.1193 |
2.2067 |
0.0021 |
0.10% |
| 2025-08-22 |
004957 |
中银证券安誉债券C |
2.1193 |
2.2067 |
2.1194 |
2.2068 |
-0.0001 |
0.00% |
| 2025-08-21 |
004957 |
中银证券安誉债券C |
2.1194 |
2.2068 |
2.1181 |
2.2055 |
0.0013 |
0.06% |
| 2025-08-20 |
004957 |
中银证券安誉债券C |
2.1181 |
2.2055 |
2.1188 |
2.2062 |
-0.0007 |
-0.03% |
| 2025-08-19 |
004957 |
中银证券安誉债券C |
2.1188 |
2.2062 |
2.1183 |
2.2057 |
0.0005 |
0.02% |
| 2025-08-18 |
004957 |
中银证券安誉债券C |
2.1183 |
2.2057 |
2.1230 |
2.2104 |
-0.0047 |
-0.22% |
| 2025-08-15 |
004957 |
中银证券安誉债券C |
2.1230 |
2.2104 |
2.1242 |
2.2116 |
-0.0012 |
-0.06% |
| 2025-08-14 |
004957 |
中银证券安誉债券C |
2.1242 |
2.2116 |
2.1251 |
2.2125 |
-0.0009 |
-0.04% |
| 2025-08-13 |
004957 |
中银证券安誉债券C |
2.1251 |
2.2125 |
2.1248 |
2.2122 |
0.0003 |
0.01% |
| 2025-08-12 |
004957 |
中银证券安誉债券C |
2.1248 |
2.2122 |
2.1260 |
2.2134 |
-0.0012 |
-0.06% |
| 2025-08-11 |
004957 |
中银证券安誉债券C |
2.1260 |
2.2134 |
2.1278 |
2.2152 |
-0.0018 |
-0.08% |
| 2025-08-08 |
004957 |
中银证券安誉债券C |
2.1278 |
2.2152 |
2.1271 |
2.2145 |
0.0007 |
0.03% |
| 2025-08-07 |
004957 |
中银证券安誉债券C |
2.1271 |
2.2145 |
2.1264 |
2.2138 |
0.0007 |
0.03% |
| 2025-08-06 |
004957 |
中银证券安誉债券C |
2.1264 |
2.2138 |
2.1263 |
2.2137 |
0.0001 |
0.00% |
| 2025-08-05 |
004957 |
中银证券安誉债券C |
2.1263 |
2.2137 |
2.1261 |
2.2135 |
0.0002 |
0.01% |
| 2025-08-04 |
004957 |
中银证券安誉债券C |
2.1261 |
2.2135 |
2.1259 |
2.2133 |
0.0002 |
0.01% |
| 2025-08-01 |
004957 |
中银证券安誉债券C |
2.1259 |
2.2133 |
2.1254 |
2.2128 |
0.0005 |
0.02% |
| 2025-07-31 |
004957 |
中银证券安誉债券C |
2.1254 |
2.2128 |
2.1232 |
2.2106 |
0.0022 |
0.10% |
| 2025-07-30 |
004957 |
中银证券安誉债券C |
2.1232 |
2.2106 |
2.1215 |
2.2089 |
0.0017 |
0.08% |
| 2025-07-29 |
004957 |
中银证券安誉债券C |
2.1215 |
2.2089 |
2.1239 |
2.2113 |
-0.0024 |
-0.11% |
| 2025-07-28 |
004957 |
中银证券安誉债券C |
2.1239 |
2.2113 |
2.1216 |
2.2090 |
0.0023 |
0.11% |
| 2025-07-25 |
004957 |
中银证券安誉债券C |
2.1216 |
2.2090 |
2.1216 |
2.2090 |
0.0000 |
0.00% |
| 2025-07-24 |
004957 |
中银证券安誉债券C |
2.1216 |
2.2090 |
2.1251 |
2.2125 |
-0.0035 |
-0.16% |
| 2025-07-23 |
004957 |
中银证券安誉债券C |
2.1251 |
2.2125 |
2.1270 |
2.2144 |
-0.0019 |
-0.09% |
| 2025-07-22 |
004957 |
中银证券安誉债券C |
2.1270 |
2.2144 |
2.1282 |
2.2156 |
-0.0012 |
-0.06% |
| 2025-07-21 |
004957 |
中银证券安誉债券C |
2.1282 |
2.2156 |
2.1292 |
2.2166 |
-0.0010 |
-0.05% |
| 2025-07-18 |
004957 |
中银证券安誉债券C |
2.1292 |
2.2166 |
2.1293 |
2.2167 |
-0.0001 |
0.00% |
| 2025-07-17 |
004957 |
中银证券安誉债券C |
2.1293 |
2.2167 |
2.1289 |
2.2163 |
0.0004 |
0.02% |
| 2025-07-16 |
004957 |
中银证券安誉债券C |
2.1289 |
2.2163 |
2.1288 |
2.2162 |
0.0001 |
0.00% |
| 2025-07-15 |
004957 |
中银证券安誉债券C |
2.1288 |
2.2162 |
2.1269 |
2.2143 |
0.0019 |
0.09% |
| 2025-07-14 |
004957 |
中银证券安誉债券C |
2.1269 |
2.2143 |
2.1278 |
2.2152 |
-0.0009 |
-0.04% |
| 2025-07-11 |
004957 |
中银证券安誉债券C |
2.1278 |
2.2152 |
2.1280 |
2.2154 |
-0.0002 |
-0.01% |
| 2025-07-10 |
004957 |
中银证券安誉债券C |
2.1280 |
2.2154 |
2.1293 |
2.2167 |
-0.0013 |
-0.06% |
| 2025-07-09 |
004957 |
中银证券安誉债券C |
2.1293 |
2.2167 |
2.1295 |
2.2169 |
-0.0002 |
-0.01% |
| 2025-07-08 |
004957 |
中银证券安誉债券C |
2.1295 |
2.2169 |
2.1305 |
2.2179 |
-0.0010 |
-0.05% |
| 2025-07-07 |
004957 |
中银证券安誉债券C |
2.1305 |
2.2179 |
2.1301 |
2.2175 |
0.0004 |
0.02% |
| 2025-07-04 |
004957 |
中银证券安誉债券C |
2.1301 |
2.2175 |
2.1295 |
2.2169 |
0.0006 |
0.03% |
| 2025-07-03 |
004957 |
中银证券安誉债券C |
2.1295 |
2.2169 |
2.1289 |
2.2163 |
0.0006 |
0.03% |
| 2025-07-02 |
004957 |
中银证券安誉债券C |
2.1289 |
2.2163 |
2.1270 |
2.2144 |
0.0019 |
0.09% |
| 2025-07-01 |
004957 |
中银证券安誉债券C |
2.1270 |
2.2144 |
2.1259 |
2.2133 |
0.0011 |
0.05% |
| 2025-06-30 |
004957 |
中银证券安誉债券C |
2.1259 |
2.2133 |
2.1260 |
2.2134 |
-0.0001 |
0.00% |
| 2025-06-27 |
004957 |
中银证券安誉债券C |
2.1260 |
2.2134 |
2.1254 |
2.2128 |
0.0006 |
0.03% |
| 2025-06-26 |
004957 |
中银证券安誉债券C |
2.1254 |
2.2128 |
2.1253 |
2.2127 |
0.0001 |
0.00% |
| 2025-06-25 |
004957 |
中银证券安誉债券C |
2.1253 |
2.2127 |
2.1260 |
2.2134 |
-0.0007 |
-0.03% |
| 2025-06-24 |
004957 |
中银证券安誉债券C |
2.1260 |
2.2134 |
2.1268 |
2.2142 |
-0.0008 |
-0.04% |
| 2025-06-23 |
004957 |
中银证券安誉债券C |
2.1268 |
2.2142 |
2.1265 |
2.2139 |
0.0003 |
0.01% |
| 2025-06-20 |
004957 |
中银证券安誉债券C |
2.1265 |
2.2139 |
2.1261 |
2.2135 |
0.0004 |
0.02% |
| 2025-06-19 |
004957 |
中银证券安誉债券C |
2.1261 |
2.2135 |
2.1257 |
2.2131 |
0.0004 |
0.02% |
| 2025-06-18 |
004957 |
中银证券安誉债券C |
2.1257 |
2.2131 |
2.1253 |
2.2127 |
0.0004 |
0.02% |
| 2025-06-17 |
004957 |
中银证券安誉债券C |
2.1253 |
2.2127 |
2.1242 |
2.2116 |
0.0011 |
0.05% |
| 2025-06-16 |
004957 |
中银证券安誉债券C |
2.1242 |
2.2116 |
2.1238 |
2.2112 |
0.0004 |
0.02% |
| 2025-06-13 |
004957 |
中银证券安誉债券C |
2.1238 |
2.2112 |
2.1238 |
2.2112 |
0.0000 |
0.00% |
| 2025-06-12 |
004957 |
中银证券安誉债券C |
2.1238 |
2.2112 |
2.1240 |
2.2114 |
-0.0002 |
-0.01% |
| 2025-06-11 |
004957 |
中银证券安誉债券C |
2.1240 |
2.2114 |
2.1233 |
2.2107 |
0.0007 |
0.03% |
| 2025-06-10 |
004957 |
中银证券安誉债券C |
2.1233 |
2.2107 |
2.1233 |
2.2107 |
0.0000 |
0.00% |
| 2025-06-09 |
004957 |
中银证券安誉债券C |
2.1233 |
2.2107 |
2.1224 |
2.2098 |
0.0009 |
0.04% |
| 2025-06-06 |
004957 |
中银证券安誉债券C |
2.1224 |
2.2098 |
2.1208 |
2.2082 |
0.0016 |
0.08% |
| 2025-06-05 |
004957 |
中银证券安誉债券C |
2.1208 |
2.2082 |
2.1203 |
2.2077 |
0.0005 |
0.02% |
| 2025-06-04 |
004957 |
中银证券安誉债券C |
2.1203 |
2.2077 |
2.1200 |
2.2074 |
0.0003 |
0.01% |
| 2025-06-03 |
004957 |
中银证券安誉债券C |
2.1200 |
2.2074 |
2.1201 |
2.2075 |
-0.0001 |
0.00% |
| 2025-05-30 |
004957 |
中银证券安誉债券C |
2.1201 |
2.2075 |
2.1185 |
2.2059 |
0.0016 |
0.08% |
| 2025-05-29 |
004957 |
中银证券安誉债券C |
2.1185 |
2.2059 |
2.1199 |
2.2073 |
-0.0014 |
-0.07% |
| 2025-05-28 |
004957 |
中银证券安誉债券C |
2.1199 |
2.2073 |
2.1207 |
2.2081 |
-0.0008 |
-0.04% |
| 2025-05-27 |
004957 |
中银证券安誉债券C |
2.1207 |
2.2081 |
2.1214 |
2.2088 |
-0.0007 |
-0.03% |
| 2025-05-26 |
004957 |
中银证券安誉债券C |
2.1214 |
2.2088 |
2.1207 |
2.2081 |
0.0007 |
0.03% |
| 2025-05-23 |
004957 |
中银证券安誉债券C |
2.1207 |
2.2081 |
2.1206 |
2.2080 |
0.0001 |
0.00% |
| 2025-05-22 |
004957 |
中银证券安誉债券C |
2.1206 |
2.2080 |
2.1203 |
2.2077 |
0.0003 |
0.01% |
| 2025-05-21 |
004957 |
中银证券安誉债券C |
2.1203 |
2.2077 |
2.1201 |
2.2075 |
0.0002 |
0.01% |
| 2025-05-20 |
004957 |
中银证券安誉债券C |
2.1201 |
2.2075 |
2.1194 |
2.2068 |
0.0007 |
0.03% |
| 2025-05-19 |
004957 |
中银证券安誉债券C |
2.1194 |
2.2068 |
2.1186 |
2.2060 |
0.0008 |
0.04% |
| 2025-05-16 |
004957 |
中银证券安誉债券C |
2.1186 |
2.2060 |
2.1194 |
2.2068 |
-0.0008 |
-0.04% |
| 2025-05-15 |
004957 |
中银证券安誉债券C |
2.1194 |
2.2068 |
2.1196 |
2.2070 |
-0.0002 |
-0.01% |
| 2025-05-14 |
004957 |
中银证券安誉债券C |
2.1196 |
2.2070 |
2.1199 |
2.2073 |
-0.0003 |
-0.01% |
| 2025-05-13 |
004957 |
中银证券安誉债券C |
2.1199 |
2.2073 |
2.1182 |
2.2056 |
0.0017 |
0.08% |
| 2025-05-12 |
004957 |
中银证券安誉债券C |
2.1182 |
2.2056 |
2.1201 |
2.2075 |
-0.0019 |
-0.09% |
| 2025-05-09 |
004957 |
中银证券安誉债券C |
2.1201 |
2.2075 |
2.1190 |
2.2064 |
0.0011 |
0.05% |
| 2025-05-08 |
004957 |
中银证券安誉债券C |
2.1190 |
2.2064 |
2.1168 |
2.2042 |
0.0022 |
0.10% |
| 2025-05-07 |
004957 |
中银证券安誉债券C |
2.1168 |
2.2042 |
2.1167 |
2.2041 |
0.0001 |
0.00% |
| 2025-05-06 |
004957 |
中银证券安誉债券C |
2.1167 |
2.2041 |
2.1164 |
2.2038 |
0.0003 |
0.01% |
| 2025-04-30 |
004957 |
中银证券安誉债券C |
2.1164 |
2.2038 |
2.1156 |
2.2030 |
0.0008 |
0.04% |
| 2025-04-29 |
004957 |
中银证券安誉债券C |
2.1156 |
2.2030 |
2.1139 |
2.2013 |
0.0017 |
0.08% |
| 2025-04-28 |
004957 |
中银证券安誉债券C |
2.1139 |
2.2013 |
2.1129 |
2.2003 |
0.0010 |
0.05% |
| 2025-04-25 |
004957 |
中银证券安誉债券C |
2.1129 |
2.2003 |
2.1130 |
2.2004 |
-0.0001 |
0.00% |
| 2025-04-24 |
004957 |
中银证券安誉债券C |
2.1130 |
2.2004 |
2.1135 |
2.2009 |
-0.0005 |
-0.02% |
| 2025-04-23 |
004957 |
中银证券安誉债券C |
2.1135 |
2.2009 |
2.1144 |
2.2018 |
-0.0009 |
-0.04% |
| 2025-04-22 |
004957 |
中银证券安誉债券C |
2.1144 |
2.2018 |
2.1140 |
2.2014 |
0.0004 |
0.02% |
| 2025-04-21 |
004957 |
中银证券安誉债券C |
2.1140 |
2.2014 |
2.1140 |
2.2014 |
0.0000 |
0.00% |
| 2025-04-18 |
004957 |
中银证券安誉债券C |
2.1140 |
2.2014 |
2.1139 |
2.2013 |
0.0001 |
0.00% |
| 2025-04-17 |
004957 |
中银证券安誉债券C |
2.1139 |
2.2013 |
2.1141 |
2.2015 |
-0.0002 |
-0.01% |
| 2025-04-16 |
004957 |
中银证券安誉债券C |
2.1141 |
2.2015 |
2.1136 |
2.2010 |
0.0005 |
0.02% |
| 2025-04-15 |
004957 |
中银证券安誉债券C |
2.1136 |
2.2010 |
2.1138 |
2.2012 |
-0.0002 |
-0.01% |
| 2025-04-14 |
004957 |
中银证券安誉债券C |
2.1138 |
2.2012 |
2.1138 |
2.2012 |
0.0000 |
0.00% |
| 2025-04-11 |
004957 |
中银证券安誉债券C |
2.1138 |
2.2012 |
2.1138 |
2.2012 |
0.0000 |
0.00% |
| 2025-04-10 |
004957 |
中银证券安誉债券C |
2.1138 |
2.2012 |
2.1138 |
2.2012 |
0.0000 |
0.00% |
| 2025-04-09 |
004957 |
中银证券安誉债券C |
2.1138 |
2.2012 |
2.1139 |
2.2013 |
-0.0001 |
0.00% |
| 2025-04-08 |
004957 |
中银证券安誉债券C |
2.1139 |
2.2013 |
2.1162 |
2.2036 |
-0.0023 |
-0.11% |
| 2025-04-07 |
004957 |
中银证券安誉债券C |
2.1162 |
2.2036 |
2.1117 |
2.1991 |
0.0045 |
0.21% |
| 2025-04-03 |
004957 |
中银证券安誉债券C |
2.1117 |
2.1991 |
2.1077 |
2.1951 |
0.0040 |
0.19% |
| 2025-04-02 |
004957 |
中银证券安誉债券C |
2.1077 |
2.1951 |
2.1061 |
2.1935 |
0.0016 |
0.08% |
| 2025-04-01 |
004957 |
中银证券安誉债券C |
2.1061 |
2.1935 |
2.1059 |
2.1933 |
0.0002 |
0.01% |
| 2025-03-31 |
004957 |
中银证券安誉债券C |
2.1059 |
2.1933 |
2.1052 |
2.1926 |
0.0007 |
0.03% |
| 2025-03-28 |
004957 |
中银证券安誉债券C |
2.1052 |
2.1926 |
2.1051 |
2.1925 |
0.0001 |
0.00% |
| 2025-03-27 |
004957 |
中银证券安誉债券C |
2.1051 |
2.1925 |
2.1051 |
2.1925 |
0.0000 |
0.00% |
| 2025-03-26 |
004957 |
中银证券安誉债券C |
2.1051 |
2.1925 |
2.1042 |
2.1916 |
0.0009 |
0.04% |
| 2025-03-25 |
004957 |
中银证券安誉债券C |
2.1042 |
2.1916 |
2.1032 |
2.1906 |
0.0010 |
0.05% |
| 2025-03-24 |
004957 |
中银证券安誉债券C |
2.1032 |
2.1906 |
2.1023 |
2.1897 |
0.0009 |
0.04% |
| 2025-03-21 |
004957 |
中银证券安誉债券C |
2.1023 |
2.1897 |
2.1019 |
2.1893 |
0.0004 |
0.02% |
| 2025-03-20 |
004957 |
中银证券安誉债券C |
2.1019 |
2.1893 |
2.0991 |
2.1865 |
0.0028 |
0.13% |
| 2025-03-19 |
004957 |
中银证券安誉债券C |
2.0991 |
2.1865 |
2.0979 |
2.1853 |
0.0012 |
0.06% |
| 2025-03-18 |
004957 |
中银证券安誉债券C |
2.0979 |
2.1853 |
2.0968 |
2.1842 |
0.0011 |
0.05% |
| 2025-03-17 |
004957 |
中银证券安誉债券C |
2.0968 |
2.1842 |
2.0995 |
2.1869 |
-0.0027 |
-0.13% |
| 2025-03-14 |
004957 |
中银证券安誉债券C |
2.0995 |
2.1869 |
2.0986 |
2.1860 |
0.0009 |
0.04% |
| 2025-03-13 |
004957 |
中银证券安誉债券C |
2.0986 |
2.1860 |
2.0972 |
2.1846 |
0.0014 |
0.07% |
| 2025-03-12 |
004957 |
中银证券安誉债券C |
2.0972 |
2.1846 |
2.0941 |
2.1815 |
0.0031 |
0.15% |
| 2025-03-11 |
004957 |
中银证券安誉债券C |
2.0941 |
2.1815 |
2.0975 |
2.1849 |
-0.0034 |
-0.16% |
| 2025-03-10 |
004957 |
中银证券安誉债券C |
2.0975 |
2.1849 |
2.0983 |
2.1857 |
-0.0008 |
-0.04% |
| 2025-03-07 |
004957 |
中银证券安誉债券C |
2.0983 |
2.1857 |
2.1025 |
2.1899 |
-0.0042 |
-0.20% |
| 2025-03-06 |
004957 |
中银证券安誉债券C |
2.1025 |
2.1899 |
2.1044 |
2.1918 |
-0.0019 |
-0.09% |
| 2025-03-05 |
004957 |
中银证券安誉债券C |
2.1044 |
2.1918 |
2.1041 |
2.1915 |
0.0003 |
0.01% |
| 2025-03-04 |
004957 |
中银证券安誉债券C |
2.1041 |
2.1915 |
2.1042 |
2.1916 |
-0.0001 |
0.00% |
| 2025-03-03 |
004957 |
中银证券安誉债券C |
2.1042 |
2.1916 |
2.1021 |
2.1895 |
0.0021 |
0.10% |
| 2025-02-28 |
004957 |
中银证券安誉债券C |
2.1021 |
2.1895 |
2.1014 |
2.1888 |
0.0007 |
0.03% |
| 2025-02-27 |
004957 |
中银证券安誉债券C |
2.1014 |
2.1888 |
2.1032 |
2.1906 |
-0.0018 |
-0.09% |
| 2025-02-26 |
004957 |
中银证券安誉债券C |
2.1032 |
2.1906 |
2.1024 |
2.1898 |
0.0008 |
0.04% |
| 2025-02-25 |
004957 |
中银证券安誉债券C |
2.1024 |
2.1898 |
2.1021 |
2.1895 |
0.0003 |
0.01% |
| 2025-02-24 |
004957 |
中银证券安誉债券C |
2.1021 |
2.1895 |
2.1056 |
2.1930 |
-0.0035 |
-0.17% |
| 2025-02-21 |
004957 |
中银证券安誉债券C |
2.1056 |
2.1930 |
2.1083 |
2.1957 |
-0.0027 |
-0.13% |
| 2025-02-20 |
004957 |
中银证券安誉债券C |
2.1083 |
2.1957 |
2.1108 |
2.1982 |
-0.0025 |
-0.12% |
| 2025-02-19 |
004957 |
中银证券安誉债券C |
2.1108 |
2.1982 |
2.1102 |
2.1976 |
0.0006 |
0.03% |
| 2025-02-18 |
004957 |
中银证券安誉债券C |
2.1102 |
2.1976 |
2.1119 |
2.1993 |
-0.0017 |
-0.08% |
| 2025-02-17 |
004957 |
中银证券安誉债券C |
2.1119 |
2.1993 |
2.1136 |
2.2010 |
-0.0017 |
-0.08% |
| 2025-02-14 |
004957 |
中银证券安誉债券C |
2.1136 |
2.2010 |
2.1153 |
2.2027 |
-0.0017 |
-0.08% |
| 2025-02-13 |
004957 |
中银证券安誉债券C |
2.1153 |
2.2027 |
2.1156 |
2.2030 |
-0.0003 |
-0.01% |
| 2025-02-12 |
004957 |
中银证券安誉债券C |
2.1156 |
2.2030 |
2.1158 |
2.2032 |
-0.0002 |
-0.01% |
| 2025-02-11 |
004957 |
中银证券安誉债券C |
2.1158 |
2.2032 |
2.1157 |
2.2031 |
0.0001 |
0.00% |
| 2025-02-10 |
004957 |
中银证券安誉债券C |
2.1157 |
2.2031 |
2.1179 |
2.2053 |
-0.0022 |
-0.10% |
| 2025-02-07 |
004957 |
中银证券安誉债券C |
2.1179 |
2.2053 |
2.1178 |
2.2052 |
0.0001 |
0.00% |
| 2025-02-06 |
004957 |
中银证券安誉债券C |
2.1178 |
2.2052 |
2.1156 |
2.2030 |
0.0022 |
0.10% |
| 2025-02-05 |
004957 |
中银证券安誉债券C |
2.1156 |
2.2030 |
2.1142 |
2.2016 |
0.0014 |
0.07% |
| 2025-01-27 |
004957 |
中银证券安誉债券C |
2.1142 |
2.2016 |
2.1107 |
2.1981 |
0.0035 |
0.17% |
| 2025-01-24 |
004957 |
中银证券安誉债券C |
2.1107 |
2.1981 |
2.1107 |
2.1981 |
0.0000 |
0.00% |
| 2025-01-23 |
004957 |
中银证券安誉债券C |
2.1107 |
2.1981 |
2.1119 |
2.1993 |
-0.0012 |
-0.06% |
| 2025-01-22 |
004957 |
中银证券安誉债券C |
2.1119 |
2.1993 |
2.1114 |
2.1988 |
0.0005 |
0.02% |
| 2025-01-21 |
004957 |
中银证券安誉债券C |
2.1114 |
2.1988 |
2.1098 |
2.1972 |
0.0016 |
0.08% |
| 2025-01-20 |
004957 |
中银证券安誉债券C |
2.1098 |
2.1972 |
2.1108 |
2.1982 |
-0.0010 |
-0.05% |
| 2025-01-17 |
004957 |
中银证券安誉债券C |
2.1108 |
2.1982 |
2.1119 |
2.1993 |
-0.0011 |
-0.05% |
| 2025-01-16 |
004957 |
中银证券安誉债券C |
2.1119 |
2.1993 |
2.1133 |
2.2007 |
-0.0014 |
-0.07% |
| 2025-01-15 |
004957 |
中银证券安誉债券C |
2.1133 |
2.2007 |
2.1127 |
2.2001 |
0.0006 |
0.03% |
| 2025-01-14 |
004957 |
中银证券安誉债券C |
2.1127 |
2.2001 |
2.1114 |
2.1988 |
0.0013 |
0.06% |
| 2025-01-13 |
004957 |
中银证券安誉债券C |
2.1114 |
2.1988 |
2.1135 |
2.2009 |
-0.0021 |
-0.10% |
| 2025-01-10 |
004957 |
中银证券安誉债券C |
2.1135 |
2.2009 |
2.1131 |
2.2005 |
0.0004 |
0.02% |
| 2025-01-09 |
004957 |
中银证券安誉债券C |
2.1131 |
2.2005 |
2.1161 |
2.2035 |
-0.0030 |
-0.14% |
| 2025-01-08 |
004957 |
中银证券安誉债券C |
2.1161 |
2.2035 |
2.1167 |
2.2041 |
-0.0006 |
-0.03% |
| 2025-01-07 |
004957 |
中银证券安誉债券C |
2.1167 |
2.2041 |
2.1191 |
2.2065 |
-0.0024 |
-0.11% |
| 2025-01-06 |
004957 |
中银证券安誉债券C |
2.1191 |
2.2065 |
2.1190 |
2.2064 |
0.0001 |
0.00% |
| 2025-01-03 |
004957 |
中银证券安誉债券C |
2.1190 |
2.2064 |
2.1181 |
2.2055 |
0.0009 |
0.04% |
| 2025-01-02 |
004957 |
中银证券安誉债券C |
2.1181 |
2.2055 |
2.1142 |
2.2016 |
0.0039 |
0.18% |
