中银证券安源债券C基金净值查询(005363)
今天最新净值
1.1290
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1965
- 成立日期：2018-12-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.1114亿
- 最近资产：2.30亿
- 基金公司：中银国际
- 基金经理：吕文晔 阳秀峰
近一季,中银证券安源债券C(005363)基金累计收益率0.49%
| 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 |
| 2026-09-15 |
005363 |
中银证券安源债券C |
1.1292 |
1.1967 |
1.1290 |
1.1965 |
0.0002 |
0.02% |
| 2026-09-14 |
005363 |
中银证券安源债券C |
1.1290 |
1.1965 |
1.1289 |
1.1964 |
0.0001 |
0.01% |
| 2026-09-11 |
005363 |
中银证券安源债券C |
1.1289 |
1.1964 |
1.1289 |
1.1964 |
0.0000 |
0.00% |
| 2026-09-10 |
005363 |
中银证券安源债券C |
1.1289 |
1.1964 |
1.1289 |
1.1964 |
0.0000 |
0.00% |
| 2026-09-09 |
005363 |
中银证券安源债券C |
1.1289 |
1.1964 |
1.1287 |
1.1962 |
0.0002 |
0.02% |
| 2026-09-08 |
005363 |
中银证券安源债券C |
1.1287 |
1.1962 |
1.1288 |
1.1963 |
-0.0001 |
-0.01% |
| 2026-09-07 |
005363 |
中银证券安源债券C |
1.1288 |
1.1963 |
1.1285 |
1.1960 |
0.0003 |
0.03% |
| 2026-09-04 |
005363 |
中银证券安源债券C |
1.1285 |
1.1960 |
1.1285 |
1.1960 |
0.0000 |
0.00% |
| 2026-09-03 |
005363 |
中银证券安源债券C |
1.1285 |
1.1960 |
1.1280 |
1.1955 |
0.0005 |
0.04% |
| 2026-09-02 |
005363 |
中银证券安源债券C |
1.1280 |
1.1955 |
1.1279 |
1.1954 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
005363 |
中银证券安源债券C |
1.1279 |
1.1954 |
1.1277 |
1.1952 |
0.0002 |
0.02% |
| 2026-08-31 |
005363 |
中银证券安源债券C |
1.1277 |
1.1952 |
1.1276 |
1.1951 |
0.0001 |
0.01% |
| 2026-08-28 |
005363 |
中银证券安源债券C |
1.1276 |
1.1951 |
1.1276 |
1.1951 |
0.0000 |
0.00% |
| 2026-08-27 |
005363 |
中银证券安源债券C |
1.1276 |
1.1951 |
1.1278 |
1.1953 |
-0.0002 |
-0.02% |
| 2026-08-26 |
005363 |
中银证券安源债券C |
1.1278 |
1.1953 |
1.1279 |
1.1954 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005363 |
中银证券安源债券C |
1.1279 |
1.1954 |
1.1279 |
1.1954 |
0.0000 |
0.00% |
| 2026-08-24 |
005363 |
中银证券安源债券C |
1.1279 |
1.1954 |
1.1277 |
1.1952 |
0.0002 |
0.02% |
| 2026-08-21 |
005363 |
中银证券安源债券C |
1.1277 |
1.1952 |
1.1278 |
1.1953 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005363 |
中银证券安源债券C |
1.1278 |
1.1953 |
1.1278 |
1.1953 |
0.0000 |
0.00% |
| 2026-08-19 |
005363 |
中银证券安源债券C |
1.1278 |
1.1953 |
1.1279 |
1.1954 |
-0.0001 |
-0.01% |
| 2026-08-18 |
005363 |
中银证券安源债券C |
1.1279 |
1.1954 |
1.1277 |
1.1952 |
0.0002 |
0.02% |
| 2026-08-17 |
005363 |
中银证券安源债券C |
1.1277 |
1.1952 |
1.1274 |
1.1949 |
0.0003 |
0.03% |
| 2026-08-14 |
005363 |
中银证券安源债券C |
1.1274 |
1.1949 |
1.1273 |
1.1948 |
0.0001 |
0.01% |
| 2026-08-13 |
005363 |
中银证券安源债券C |
1.1273 |
1.1948 |
1.1271 |
1.1946 |
0.0002 |
0.02% |
| 2026-08-12 |
005363 |
中银证券安源债券C |
1.1271 |
1.1946 |
1.1270 |
1.1945 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
005363 |
中银证券安源债券C |
1.1270 |
1.1945 |
1.1270 |
1.1945 |
0.0000 |
0.00% |
| 2026-08-10 |
005363 |
中银证券安源债券C |
1.1270 |
1.1945 |
1.1269 |
1.1944 |
0.0001 |
0.01% |
| 2026-08-07 |
005363 |
中银证券安源债券C |
1.1269 |
1.1944 |
1.1268 |
1.1943 |
0.0001 |
0.01% |
| 2026-08-06 |
005363 |
中银证券安源债券C |
1.1268 |
1.1943 |
1.1267 |
1.1942 |
0.0001 |
0.01% |
| 2026-08-05 |
005363 |
中银证券安源债券C |
1.1267 |
1.1942 |
1.1267 |
1.1942 |
0.0000 |
0.00% |
| 2026-08-04 |
005363 |
中银证券安源债券C |
1.1267 |
1.1942 |
1.1265 |
1.1940 |
0.0002 |
0.02% |
| 2026-08-03 |
005363 |
中银证券安源债券C |
1.1265 |
1.1940 |
1.1265 |
1.1940 |
0.0000 |
0.00% |
| 2026-07-31 |
005363 |
中银证券安源债券C |
1.1265 |
1.1940 |
1.1262 |
1.1937 |
0.0003 |
0.03% |
| 2026-07-30 |
005363 |
中银证券安源债券C |
1.1262 |
1.1937 |
1.1261 |
1.1936 |
0.0001 |
0.01% |
| 2026-07-29 |
005363 |
中银证券安源债券C |
1.1261 |
1.1936 |
1.1260 |
1.1935 |
0.0001 |
0.01% |
| 2026-07-28 |
005363 |
中银证券安源债券C |
1.1260 |
1.1935 |
1.1262 |
1.1937 |
-0.0002 |
-0.02% |
| 2026-07-27 |
005363 |
中银证券安源债券C |
1.1262 |
1.1937 |
1.1262 |
1.1937 |
0.0000 |
0.00% |
| 2026-07-24 |
005363 |
中银证券安源债券C |
1.1262 |
1.1937 |
1.1261 |
1.1936 |
0.0001 |
0.01% |
| 2026-07-23 |
005363 |
中银证券安源债券C |
1.1261 |
1.1936 |
1.1261 |
1.1936 |
0.0000 |
0.00% |
| 2026-07-22 |
005363 |
中银证券安源债券C |
1.1261 |
1.1936 |
1.1260 |
1.1935 |
0.0001 |
0.01% |
| 2026-07-21 |
005363 |
中银证券安源债券C |
1.1260 |
1.1935 |
1.1259 |
1.1934 |
0.0001 |
0.01% |
| 2026-07-20 |
005363 |
中银证券安源债券C |
1.1259 |
1.1934 |
1.1259 |
1.1934 |
0.0000 |
0.00% |
| 2026-07-17 |
005363 |
中银证券安源债券C |
1.1259 |
1.1934 |
1.1259 |
1.1934 |
0.0000 |
0.00% |
| 2026-07-16 |
005363 |
中银证券安源债券C |
1.1259 |
1.1934 |
1.1260 |
1.1935 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005363 |
中银证券安源债券C |
1.1260 |
1.1935 |
1.1259 |
1.1934 |
0.0001 |
0.01% |
| 2026-07-14 |
005363 |
中银证券安源债券C |
1.1259 |
1.1934 |
1.1259 |
1.1934 |
0.0000 |
0.00% |
| 2026-07-13 |
005363 |
中银证券安源债券C |
1.1259 |
1.1934 |
1.1259 |
1.1934 |
0.0000 |
0.00% |
| 2026-07-10 |
005363 |
中银证券安源债券C |
1.1259 |
1.1934 |
1.1255 |
1.1930 |
0.0004 |
0.04% |
| 2026-07-09 |
005363 |
中银证券安源债券C |
1.1255 |
1.1930 |
1.1255 |
1.1930 |
0.0000 |
0.00% |
| 2026-07-08 |
005363 |
中银证券安源债券C |
1.1255 |
1.1930 |
1.1255 |
1.1930 |
0.0000 |
0.00% |
| 2026-07-07 |
005363 |
中银证券安源债券C |
1.1255 |
1.1930 |
1.1254 |
1.1929 |
0.0001 |
0.01% |
| 2026-07-06 |
005363 |
中银证券安源债券C |
1.1254 |
1.1929 |
1.1251 |
1.1926 |
0.0003 |
0.03% |
| 2026-07-03 |
005363 |
中银证券安源债券C |
1.1251 |
1.1926 |
1.1251 |
1.1926 |
0.0000 |
0.00% |
| 2026-07-02 |
005363 |
中银证券安源债券C |
1.1251 |
1.1926 |
1.1250 |
1.1925 |
0.0001 |
0.01% |
| 2026-07-01 |
005363 |
中银证券安源债券C |
1.1250 |
1.1925 |
1.1254 |
1.1929 |
-0.0004 |
-0.04% |
| 2026-06-30 |
005363 |
中银证券安源债券C |
1.1254 |
1.1929 |
1.1254 |
1.1929 |
0.0000 |
0.00% |
| 2026-06-29 |
005363 |
中银证券安源债券C |
1.1254 |
1.1929 |
1.1250 |
1.1925 |
0.0004 |
0.04% |
| 2026-06-26 |
005363 |
中银证券安源债券C |
1.1250 |
1.1925 |
1.1249 |
1.1924 |
0.0001 |
0.01% |
| 2026-06-25 |
005363 |
中银证券安源债券C |
1.1249 |
1.1924 |
1.1246 |
1.1921 |
0.0003 |
0.03% |
| 2026-06-24 |
005363 |
中银证券安源债券C |
1.1246 |
1.1921 |
1.1245 |
1.1920 |
0.0001 |
0.01% |
| 2026-06-23 |
005363 |
中银证券安源债券C |
1.1245 |
1.1920 |
1.1247 |
1.1922 |
-0.0002 |
-0.02% |
| 2026-06-22 |
005363 |
中银证券安源债券C |
1.1247 |
1.1922 |
1.1246 |
1.1921 |
0.0001 |
0.01% |
| 2026-06-18 |
005363 |
中银证券安源债券C |
1.1246 |
1.1921 |
1.1245 |
1.1920 |
0.0001 |
0.01% |
| 2026-06-17 |
005363 |
中银证券安源债券C |
1.1245 |
1.1920 |
1.1239 |
1.1914 |
0.0006 |
0.05% |
| 2026-06-16 |
005363 |
中银证券安源债券C |
1.1239 |
1.1914 |
1.1235 |
1.1910 |
0.0004 |
0.04% |
