中银证券安源债券A基金净值查询(005362)
今天最新净值
1.1118
0.0000 0.00%
2025-12-17
- 累计净值：1.1797
- 成立日期：2018-12-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.1076亿
- 最近资产：1.35亿元
- 基金公司：中银国际
- 基金经理：吕文晔
近一季,中银证券安源债券A(005362)基金累计收益率0.01%
| 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 |
005362 |
中银证券安源债券A |
1.1131 |
1.1810 |
1.1118 |
1.1797 |
0.0013 |
0.12% |
| 2025-12-16 |
005362 |
中银证券安源债券A |
1.1118 |
1.1797 |
1.1118 |
1.1797 |
0.0000 |
0.00% |
| 2025-12-15 |
005362 |
中银证券安源债券A |
1.1118 |
1.1797 |
1.1130 |
1.1809 |
-0.0012 |
-0.11% |
| 2025-12-12 |
005362 |
中银证券安源债券A |
1.1130 |
1.1809 |
1.1140 |
1.1819 |
-0.0010 |
-0.09% |
| 2025-12-11 |
005362 |
中银证券安源债券A |
1.1140 |
1.1819 |
1.1132 |
1.1811 |
0.0008 |
0.07% |
| 2025-12-10 |
005362 |
中银证券安源债券A |
1.1132 |
1.1811 |
1.1125 |
1.1804 |
0.0007 |
0.06% |
| 2025-12-09 |
005362 |
中银证券安源债券A |
1.1125 |
1.1804 |
1.1118 |
1.1797 |
0.0007 |
0.06% |
| 2025-12-08 |
005362 |
中银证券安源债券A |
1.1118 |
1.1797 |
1.1121 |
1.1800 |
-0.0003 |
-0.03% |
| 2025-12-05 |
005362 |
中银证券安源债券A |
1.1121 |
1.1800 |
1.1118 |
1.1797 |
0.0003 |
0.03% |
| 2025-12-04 |
005362 |
中银证券安源债券A |
1.1118 |
1.1797 |
1.1134 |
1.1813 |
-0.0016 |
-0.14% |
|
|
| 2025-12-03 |
005362 |
中银证券安源债券A |
1.1134 |
1.1813 |
1.1144 |
1.1823 |
-0.0010 |
-0.09% |
| 2025-12-02 |
005362 |
中银证券安源债券A |
1.1144 |
1.1823 |
1.1151 |
1.1830 |
-0.0007 |
-0.06% |
| 2025-12-01 |
005362 |
中银证券安源债券A |
1.1151 |
1.1830 |
1.1151 |
1.1830 |
0.0000 |
0.00% |
| 2025-11-28 |
005362 |
中银证券安源债券A |
1.1151 |
1.1830 |
1.1145 |
1.1824 |
0.0006 |
0.05% |
| 2025-11-27 |
005362 |
中银证券安源债券A |
1.1145 |
1.1824 |
1.1150 |
1.1829 |
-0.0005 |
-0.04% |
| 2025-11-26 |
005362 |
中银证券安源债券A |
1.1150 |
1.1829 |
1.1158 |
1.1837 |
-0.0008 |
-0.07% |
| 2025-11-25 |
005362 |
中银证券安源债券A |
1.1158 |
1.1837 |
1.1166 |
1.1845 |
-0.0008 |
-0.07% |
| 2025-11-24 |
005362 |
中银证券安源债券A |
1.1166 |
1.1845 |
1.1165 |
1.1844 |
0.0001 |
0.01% |
| 2025-11-21 |
005362 |
中银证券安源债券A |
1.1165 |
1.1844 |
1.1168 |
1.1847 |
-0.0003 |
-0.03% |
| 2025-11-20 |
005362 |
中银证券安源债券A |
1.1168 |
1.1847 |
1.1168 |
1.1847 |
0.0000 |
0.00% |
| 2025-11-19 |
005362 |
中银证券安源债券A |
1.1168 |
1.1847 |
1.1171 |
1.1850 |
-0.0003 |
-0.03% |
| 2025-11-18 |
005362 |
中银证券安源债券A |
1.1171 |
1.1850 |
1.1170 |
1.1849 |
0.0001 |
0.01% |
| 2025-11-17 |
005362 |
中银证券安源债券A |
1.1170 |
1.1849 |
1.1167 |
1.1846 |
0.0003 |
0.03% |
| 2025-11-14 |
005362 |
中银证券安源债券A |
1.1167 |
1.1846 |
1.1167 |
1.1846 |
0.0000 |
0.00% |
| 2025-11-13 |
005362 |
中银证券安源债券A |
1.1167 |
1.1846 |
1.1169 |
1.1848 |
-0.0002 |
-0.02% |
|
|
| 2025-11-12 |
005362 |
中银证券安源债券A |
1.1169 |
1.1848 |
1.1165 |
1.1844 |
0.0004 |
0.04% |
| 2025-11-11 |
005362 |
中银证券安源债券A |
1.1165 |
1.1844 |
1.1163 |
1.1842 |
0.0002 |
0.02% |
| 2025-11-10 |
005362 |
中银证券安源债券A |
1.1163 |
1.1842 |
1.1159 |
1.1838 |
0.0004 |
0.04% |
| 2025-11-07 |
005362 |
中银证券安源债券A |
1.1159 |
1.1838 |
1.1162 |
1.1841 |
-0.0003 |
-0.03% |
| 2025-11-06 |
005362 |
中银证券安源债券A |
1.1162 |
1.1841 |
1.1170 |
1.1849 |
-0.0008 |
-0.07% |
| 2025-11-05 |
005362 |
中银证券安源债券A |
1.1170 |
1.1849 |
1.1168 |
1.1847 |
0.0002 |
0.02% |
| 2025-11-04 |
005362 |
中银证券安源债券A |
1.1168 |
1.1847 |
1.1169 |
1.1848 |
-0.0001 |
-0.01% |
| 2025-11-03 |
005362 |
中银证券安源债券A |
1.1169 |
1.1848 |
1.1167 |
1.1846 |
0.0002 |
0.02% |
| 2025-10-31 |
005362 |
中银证券安源债券A |
1.1167 |
1.1846 |
1.1154 |
1.1833 |
0.0013 |
0.12% |
| 2025-10-30 |
005362 |
中银证券安源债券A |
1.1154 |
1.1833 |
1.1146 |
1.1825 |
0.0008 |
0.07% |
| 2025-10-29 |
005362 |
中银证券安源债券A |
1.1146 |
1.1825 |
1.1145 |
1.1824 |
0.0001 |
0.01% |
| 2025-10-28 |
005362 |
中银证券安源债券A |
1.1145 |
1.1824 |
1.1132 |
1.1811 |
0.0013 |
0.12% |
| 2025-10-27 |
005362 |
中银证券安源债券A |
1.1132 |
1.1811 |
1.1128 |
1.1807 |
0.0004 |
0.04% |
| 2025-10-24 |
005362 |
中银证券安源债券A |
1.1128 |
1.1807 |
1.1131 |
1.1810 |
-0.0003 |
-0.03% |
| 2025-10-23 |
005362 |
中银证券安源债券A |
1.1131 |
1.1810 |
1.1131 |
1.1810 |
0.0000 |
0.00% |
| 2025-10-22 |
005362 |
中银证券安源债券A |
1.1131 |
1.1810 |
1.1130 |
1.1809 |
0.0001 |
0.01% |
| 2025-10-21 |
005362 |
中银证券安源债券A |
1.1130 |
1.1809 |
1.1124 |
1.1803 |
0.0006 |
0.05% |
| 2025-10-20 |
005362 |
中银证券安源债券A |
1.1124 |
1.1803 |
1.1131 |
1.1810 |
-0.0007 |
-0.06% |
| 2025-10-17 |
005362 |
中银证券安源债券A |
1.1131 |
1.1810 |
1.1118 |
1.1797 |
0.0013 |
0.12% |
| 2025-10-16 |
005362 |
中银证券安源债券A |
1.1118 |
1.1797 |
1.1109 |
1.1788 |
0.0009 |
0.08% |
| 2025-10-15 |
005362 |
中银证券安源债券A |
1.1109 |
1.1788 |
1.1110 |
1.1789 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005362 |
中银证券安源债券A |
1.1110 |
1.1789 |
1.1111 |
1.1790 |
-0.0001 |
-0.01% |
| 2025-10-13 |
005362 |
中银证券安源债券A |
1.1111 |
1.1790 |
1.1103 |
1.1782 |
0.0008 |
0.07% |
| 2025-10-10 |
005362 |
中银证券安源债券A |
1.1103 |
1.1782 |
1.1107 |
1.1786 |
-0.0004 |
-0.04% |
| 2025-10-09 |
005362 |
中银证券安源债券A |
1.1107 |
1.1786 |
1.1099 |
1.1778 |
0.0008 |
0.07% |
| 2025-09-30 |
005362 |
中银证券安源债券A |
1.1099 |
1.1778 |
1.1088 |
1.1767 |
0.0011 |
0.10% |
| 2025-09-29 |
005362 |
中银证券安源债券A |
1.1088 |
1.1767 |
1.1096 |
1.1775 |
-0.0008 |
-0.07% |
| 2025-09-26 |
005362 |
中银证券安源债券A |
1.1096 |
1.1775 |
1.1092 |
1.1771 |
0.0004 |
0.04% |
| 2025-09-25 |
005362 |
中银证券安源债券A |
1.1092 |
1.1771 |
1.1090 |
1.1769 |
0.0002 |
0.02% |
| 2025-09-24 |
005362 |
中银证券安源债券A |
1.1090 |
1.1769 |
1.1106 |
1.1785 |
-0.0016 |
-0.14% |
| 2025-09-23 |
005362 |
中银证券安源债券A |
1.1106 |
1.1785 |
1.1114 |
1.1793 |
-0.0008 |
-0.07% |
| 2025-09-22 |
005362 |
中银证券安源债券A |
1.1114 |
1.1793 |
1.1112 |
1.1791 |
0.0002 |
0.02% |
| 2025-09-19 |
005362 |
中银证券安源债券A |
1.1112 |
1.1791 |
1.1120 |
1.1799 |
-0.0008 |
-0.07% |
| 2025-09-18 |
005362 |
中银证券安源债券A |
1.1120 |
1.1799 |
1.1124 |
1.1803 |
-0.0004 |
-0.04% |
