中银证券安沛债券C基金净值查询(008996)
今天最新净值
1.0714
-0.0020 -0.1900%
2024-04-26
- 累计净值：1.1030
- 成立日期：2020-05-13
- 基金类型：
- 成立份额：
- 最近份额：1.9675亿
- 最近资产：
- 基金公司：中银证券
- 基金经理：余亮 曹张琪
近一季,中银证券安沛债券C(008996)基金累计收益率1.41%
| 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 |
008996 |
中银证券安沛债券C |
1.0714 |
1.1030 |
1.0734 |
1.1050 |
-0.0020 |
-0.19% |
| 2024-04-25 |
008996 |
中银证券安沛债券C |
1.0734 |
1.1050 |
1.0740 |
1.1056 |
-0.0006 |
-0.06% |
| 2024-04-24 |
008996 |
中银证券安沛债券C |
1.0740 |
1.1056 |
1.0761 |
1.1077 |
-0.0021 |
-0.20% |
| 2024-04-23 |
008996 |
中银证券安沛债券C |
1.0761 |
1.1077 |
1.0757 |
1.1073 |
0.0004 |
0.04% |
| 2024-04-22 |
008996 |
中银证券安沛债券C |
1.0757 |
1.1073 |
1.0751 |
1.1067 |
0.0006 |
0.06% |
| 2024-04-19 |
008996 |
中银证券安沛债券C |
1.0751 |
1.1067 |
1.0747 |
1.1063 |
0.0004 |
0.04% |
| 2024-04-18 |
008996 |
中银证券安沛债券C |
1.0747 |
1.1063 |
1.0742 |
1.1058 |
0.0005 |
0.05% |
| 2024-04-17 |
008996 |
中银证券安沛债券C |
1.0742 |
1.1058 |
1.0739 |
1.1055 |
0.0003 |
0.03% |
| 2024-04-16 |
008996 |
中银证券安沛债券C |
1.0739 |
1.1055 |
1.0740 |
1.1056 |
-0.0001 |
-0.01% |
| 2024-04-15 |
008996 |
中银证券安沛债券C |
1.0740 |
1.1056 |
1.0738 |
1.1054 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
008996 |
中银证券安沛债券C |
1.0738 |
1.1054 |
1.0730 |
1.1046 |
0.0008 |
0.07% |
| 2024-04-11 |
008996 |
中银证券安沛债券C |
1.0730 |
1.1046 |
1.0725 |
1.1041 |
0.0005 |
0.05% |
| 2024-04-10 |
008996 |
中银证券安沛债券C |
1.0725 |
1.1041 |
1.0723 |
1.1039 |
0.0002 |
0.02% |
| 2024-04-09 |
008996 |
中银证券安沛债券C |
1.0723 |
1.1039 |
1.0718 |
1.1034 |
0.0005 |
0.05% |
| 2024-04-08 |
008996 |
中银证券安沛债券C |
1.0718 |
1.1034 |
1.0711 |
1.1027 |
0.0007 |
0.07% |
| 2024-04-03 |
008996 |
中银证券安沛债券C |
1.0711 |
1.1027 |
1.0705 |
1.1021 |
0.0006 |
0.06% |
| 2024-04-02 |
008996 |
中银证券安沛债券C |
1.0705 |
1.1021 |
1.0701 |
1.1017 |
0.0004 |
0.04% |
| 2024-04-01 |
008996 |
中银证券安沛债券C |
1.0701 |
1.1017 |
1.0701 |
1.1017 |
0.0000 |
0.00% |
| 2024-03-29 |
008996 |
中银证券安沛债券C |
1.0701 |
1.1017 |
1.0695 |
1.1011 |
0.0006 |
0.06% |
| 2024-03-28 |
008996 |
中银证券安沛债券C |
1.0695 |
1.1011 |
1.0692 |
1.1008 |
0.0003 |
0.03% |
| 2024-03-27 |
008996 |
中银证券安沛债券C |
1.0692 |
1.1008 |
1.0688 |
1.1004 |
0.0004 |
0.04% |
| 2024-03-26 |
008996 |
中银证券安沛债券C |
1.0688 |
1.1004 |
1.0689 |
1.1005 |
-0.0001 |
-0.01% |
| 2024-03-25 |
008996 |
中银证券安沛债券C |
1.0689 |
1.1005 |
1.0691 |
1.1007 |
-0.0002 |
-0.02% |
| 2024-03-22 |
008996 |
中银证券安沛债券C |
1.0691 |
1.1007 |
1.0692 |
1.1008 |
-0.0001 |
-0.01% |
| 2024-03-21 |
008996 |
中银证券安沛债券C |
1.0692 |
1.1008 |
1.0691 |
1.1007 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
008996 |
中银证券安沛债券C |
1.0691 |
1.1007 |
1.0692 |
1.1008 |
-0.0001 |
-0.01% |
| 2024-03-19 |
008996 |
中银证券安沛债券C |
1.0692 |
1.1008 |
1.0687 |
1.1003 |
0.0005 |
0.05% |
| 2024-03-18 |
008996 |
中银证券安沛债券C |
1.0687 |
1.1003 |
1.0680 |
1.0996 |
0.0007 |
0.07% |
| 2024-03-15 |
008996 |
中银证券安沛债券C |
1.0680 |
1.0996 |
1.0675 |
1.0991 |
0.0005 |
0.05% |
| 2024-03-14 |
008996 |
中银证券安沛债券C |
1.0675 |
1.0991 |
1.0678 |
1.0994 |
-0.0003 |
-0.03% |
| 2024-03-13 |
008996 |
中银证券安沛债券C |
1.0678 |
1.0994 |
1.0681 |
1.0997 |
-0.0003 |
-0.03% |
| 2024-03-12 |
008996 |
中银证券安沛债券C |
1.0681 |
1.0997 |
1.0689 |
1.1005 |
-0.0008 |
-0.07% |
| 2024-03-11 |
008996 |
中银证券安沛债券C |
1.0689 |
1.1005 |
1.0692 |
1.1008 |
-0.0003 |
-0.03% |
| 2024-03-08 |
008996 |
中银证券安沛债券C |
1.0692 |
1.1008 |
1.0693 |
1.1009 |
-0.0001 |
-0.01% |
| 2024-03-07 |
008996 |
中银证券安沛债券C |
1.0693 |
1.1009 |
1.0691 |
1.1007 |
0.0002 |
0.02% |
| 2024-03-06 |
008996 |
中银证券安沛债券C |
1.0691 |
1.1007 |
1.0687 |
1.1003 |
0.0004 |
0.04% |
| 2024-03-05 |
008996 |
中银证券安沛债券C |
1.0687 |
1.1003 |
1.0686 |
1.1002 |
0.0001 |
0.01% |
| 2024-03-04 |
008996 |
中银证券安沛债券C |
1.0686 |
1.1002 |
1.0683 |
1.0999 |
0.0003 |
0.03% |
| 2024-03-01 |
008996 |
中银证券安沛债券C |
1.0683 |
1.0999 |
1.0691 |
1.1007 |
-0.0008 |
-0.07% |
| 2024-02-29 |
008996 |
中银证券安沛债券C |
1.0691 |
1.1007 |
1.0686 |
1.1002 |
0.0005 |
0.05% |
| 2024-02-28 |
008996 |
中银证券安沛债券C |
1.0686 |
1.1002 |
1.0685 |
1.1001 |
0.0001 |
0.01% |
| 2024-02-27 |
008996 |
中银证券安沛债券C |
1.0685 |
1.1001 |
1.0684 |
1.1000 |
0.0001 |
0.01% |
| 2024-02-26 |
008996 |
中银证券安沛债券C |
1.0684 |
1.1000 |
1.0682 |
1.0998 |
0.0002 |
0.02% |
| 2024-02-23 |
008996 |
中银证券安沛债券C |
1.0682 |
1.0998 |
1.0675 |
1.0991 |
0.0007 |
0.07% |
| 2024-02-22 |
008996 |
中银证券安沛债券C |
1.0675 |
1.0991 |
1.0669 |
1.0985 |
0.0006 |
0.06% |
| 2024-02-21 |
008996 |
中银证券安沛债券C |
1.0669 |
1.0985 |
1.0664 |
1.0980 |
0.0005 |
0.05% |
| 2024-02-20 |
008996 |
中银证券安沛债券C |
1.0664 |
1.0980 |
1.0657 |
1.0973 |
0.0007 |
0.07% |
| 2024-02-19 |
008996 |
中银证券安沛债券C |
1.0657 |
1.0973 |
1.0648 |
1.0964 |
0.0009 |
0.08% |
| 2024-02-08 |
008996 |
中银证券安沛债券C |
1.0648 |
1.0964 |
1.0647 |
1.0963 |
0.0001 |
0.01% |
| 2024-02-07 |
008996 |
中银证券安沛债券C |
1.0647 |
1.0963 |
1.0643 |
1.0959 |
0.0004 |
0.04% |
| 2024-02-06 |
008996 |
中银证券安沛债券C |
1.0643 |
1.0959 |
1.0649 |
1.0965 |
-0.0006 |
-0.06% |
| 2024-02-05 |
008996 |
中银证券安沛债券C |
1.0649 |
1.0965 |
1.0638 |
1.0954 |
0.0011 |
0.10% |
| 2024-02-02 |
008996 |
中银证券安沛债券C |
1.0638 |
1.0954 |
1.0638 |
1.0954 |
0.0000 |
0.00% |
| 2024-02-01 |
008996 |
中银证券安沛债券C |
1.0638 |
1.0954 |
1.0637 |
1.0953 |
0.0001 |
0.01% |
| 2024-01-31 |
008996 |
中银证券安沛债券C |
1.0637 |
1.0953 |
1.0631 |
1.0947 |
0.0006 |
0.06% |
| 2024-01-30 |
008996 |
中银证券安沛债券C |
1.0631 |
1.0947 |
1.0621 |
1.0937 |
0.0010 |
0.09% |
| 2024-01-29 |
008996 |
中银证券安沛债券C |
1.0621 |
1.0937 |
1.0618 |
1.0934 |
0.0003 |
0.03% |
