中银证券安泰债券A基金净值查询(009728)
今天最新净值
1.0057
-0.0003 -0.0300%
2024-04-26
盘中实时估值(仅供参考)
1.0047
-0.0010 -0.0956%
近一季,中银证券安泰债券A(009728)基金累计收益率0.93%
| 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 |
009728 |
中银证券安泰债券A |
1.0057 |
1.0057 |
1.0060 |
1.0060 |
-0.0003 |
-0.03% |
| 2024-04-25 |
009728 |
中银证券安泰债券A |
1.0060 |
1.0060 |
1.0057 |
1.0057 |
0.0003 |
0.03% |
| 2024-04-24 |
009728 |
中银证券安泰债券A |
1.0057 |
1.0057 |
1.0059 |
1.0059 |
-0.0002 |
-0.02% |
| 2024-04-23 |
009728 |
中银证券安泰债券A |
1.0059 |
1.0059 |
1.0054 |
1.0054 |
0.0005 |
0.05% |
| 2024-04-22 |
009728 |
中银证券安泰债券A |
1.0054 |
1.0054 |
1.0051 |
1.0051 |
0.0003 |
0.03% |
| 2024-04-19 |
009728 |
中银证券安泰债券A |
1.0051 |
1.0051 |
1.0051 |
1.0051 |
0.0000 |
0.00% |
| 2024-04-18 |
009728 |
中银证券安泰债券A |
1.0051 |
1.0051 |
1.0046 |
1.0046 |
0.0005 |
0.05% |
| 2024-04-17 |
009728 |
中银证券安泰债券A |
1.0046 |
1.0046 |
1.0041 |
1.0041 |
0.0005 |
0.05% |
| 2024-04-16 |
009728 |
中银证券安泰债券A |
1.0041 |
1.0041 |
1.0046 |
1.0046 |
-0.0005 |
-0.05% |
| 2024-04-15 |
009728 |
中银证券安泰债券A |
1.0046 |
1.0046 |
1.0046 |
1.0046 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
009728 |
中银证券安泰债券A |
1.0046 |
1.0046 |
1.0042 |
1.0042 |
0.0004 |
0.04% |
| 2024-04-11 |
009728 |
中银证券安泰债券A |
1.0042 |
1.0042 |
1.0040 |
1.0040 |
0.0002 |
0.02% |
| 2024-04-10 |
009728 |
中银证券安泰债券A |
1.0040 |
1.0040 |
1.0048 |
1.0048 |
-0.0008 |
-0.08% |
| 2024-04-09 |
009728 |
中银证券安泰债券A |
1.0048 |
1.0048 |
1.0040 |
1.0040 |
0.0008 |
0.08% |
| 2024-04-08 |
009728 |
中银证券安泰债券A |
1.0040 |
1.0040 |
1.0050 |
1.0050 |
-0.0010 |
-0.10% |
| 2024-04-03 |
009728 |
中银证券安泰债券A |
1.0050 |
1.0050 |
1.0043 |
1.0043 |
0.0007 |
0.07% |
| 2024-04-02 |
009728 |
中银证券安泰债券A |
1.0043 |
1.0043 |
1.0039 |
1.0039 |
0.0004 |
0.04% |
| 2024-04-01 |
009728 |
中银证券安泰债券A |
1.0039 |
1.0039 |
1.0016 |
1.0016 |
0.0023 |
0.23% |
| 2024-03-29 |
009728 |
中银证券安泰债券A |
1.0016 |
1.0016 |
0.9998 |
0.9998 |
0.0018 |
0.18% |
| 2024-03-28 |
009728 |
中银证券安泰债券A |
0.9998 |
0.9998 |
0.9987 |
0.9987 |
0.0011 |
0.11% |
| 2024-03-27 |
009728 |
中银证券安泰债券A |
0.9987 |
0.9987 |
0.9999 |
0.9999 |
-0.0012 |
-0.12% |
| 2024-03-26 |
009728 |
中银证券安泰债券A |
0.9999 |
0.9999 |
0.9996 |
0.9996 |
0.0003 |
0.03% |
| 2024-03-25 |
009728 |
中银证券安泰债券A |
0.9996 |
0.9996 |
1.0007 |
1.0007 |
-0.0011 |
-0.11% |
| 2024-03-22 |
009728 |
中银证券安泰债券A |
1.0007 |
1.0007 |
1.0021 |
1.0021 |
-0.0014 |
-0.14% |
| 2024-03-21 |
009728 |
中银证券安泰债券A |
1.0021 |
1.0021 |
1.0022 |
1.0022 |
-0.0001 |
-0.01% |
|
|
| 2024-03-20 |
009728 |
中银证券安泰债券A |
1.0022 |
1.0022 |
1.0017 |
1.0017 |
0.0005 |
0.05% |
| 2024-03-19 |
009728 |
中银证券安泰债券A |
1.0017 |
1.0017 |
1.0023 |
1.0023 |
-0.0006 |
-0.06% |
| 2024-03-18 |
009728 |
中银证券安泰债券A |
1.0023 |
1.0023 |
1.0008 |
1.0008 |
0.0015 |
0.15% |
| 2024-03-15 |
009728 |
中银证券安泰债券A |
1.0008 |
1.0008 |
0.9999 |
0.9999 |
0.0009 |
0.09% |
| 2024-03-14 |
009728 |
中银证券安泰债券A |
0.9999 |
0.9999 |
1.0006 |
1.0006 |
-0.0007 |
-0.07% |
| 2024-03-13 |
009728 |
中银证券安泰债券A |
1.0006 |
1.0006 |
1.0013 |
1.0013 |
-0.0007 |
-0.07% |
| 2024-03-12 |
009728 |
中银证券安泰债券A |
1.0013 |
1.0013 |
1.0016 |
1.0016 |
-0.0003 |
-0.03% |
| 2024-03-11 |
009728 |
中银证券安泰债券A |
1.0016 |
1.0016 |
1.0000 |
1.0000 |
0.0016 |
0.16% |
| 2024-03-08 |
009728 |
中银证券安泰债券A |
1.0000 |
1.0000 |
0.9991 |
0.9991 |
0.0009 |
0.09% |
| 2024-03-07 |
009728 |
中银证券安泰债券A |
0.9991 |
0.9991 |
0.9994 |
0.9994 |
-0.0003 |
-0.03% |
| 2024-03-06 |
009728 |
中银证券安泰债券A |
0.9994 |
0.9994 |
0.9993 |
0.9993 |
0.0001 |
0.01% |
| 2024-03-05 |
009728 |
中银证券安泰债券A |
0.9993 |
0.9993 |
0.9992 |
0.9992 |
0.0001 |
0.01% |
| 2024-03-04 |
009728 |
中银证券安泰债券A |
0.9992 |
0.9992 |
0.9990 |
0.9990 |
0.0002 |
0.02% |
| 2024-03-01 |
009728 |
中银证券安泰债券A |
0.9990 |
0.9990 |
0.9978 |
0.9978 |
0.0012 |
0.12% |
| 2024-02-29 |
009728 |
中银证券安泰债券A |
0.9978 |
0.9978 |
0.9944 |
0.9944 |
0.0034 |
0.34% |
| 2024-02-28 |
009728 |
中银证券安泰债券A |
0.9944 |
0.9944 |
0.9977 |
0.9977 |
-0.0033 |
-0.33% |
| 2024-02-27 |
009728 |
中银证券安泰债券A |
0.9977 |
0.9977 |
0.9963 |
0.9963 |
0.0014 |
0.14% |
| 2024-02-26 |
009728 |
中银证券安泰债券A |
0.9963 |
0.9963 |
0.9967 |
0.9967 |
-0.0004 |
-0.04% |
| 2024-02-23 |
009728 |
中银证券安泰债券A |
0.9967 |
0.9967 |
0.9963 |
0.9963 |
0.0004 |
0.04% |
| 2024-02-22 |
009728 |
中银证券安泰债券A |
0.9963 |
0.9963 |
0.9952 |
0.9952 |
0.0011 |
0.11% |
| 2024-02-21 |
009728 |
中银证券安泰债券A |
0.9952 |
0.9952 |
0.9935 |
0.9935 |
0.0017 |
0.17% |
| 2024-02-20 |
009728 |
中银证券安泰债券A |
0.9935 |
0.9935 |
0.9921 |
0.9921 |
0.0014 |
0.14% |
| 2024-02-19 |
009728 |
中银证券安泰债券A |
0.9921 |
0.9921 |
0.9910 |
0.9910 |
0.0011 |
0.11% |
| 2024-02-08 |
009728 |
中银证券安泰债券A |
0.9910 |
0.9910 |
0.9894 |
0.9894 |
0.0016 |
0.16% |
| 2024-02-07 |
009728 |
中银证券安泰债券A |
0.9894 |
0.9894 |
0.9873 |
0.9873 |
0.0021 |
0.21% |
| 2024-02-06 |
009728 |
中银证券安泰债券A |
0.9873 |
0.9873 |
0.9822 |
0.9822 |
0.0051 |
0.52% |
| 2024-02-05 |
009728 |
中银证券安泰债券A |
0.9822 |
0.9822 |
0.9829 |
0.9829 |
-0.0007 |
-0.07% |
| 2024-02-02 |
009728 |
中银证券安泰债券A |
0.9829 |
0.9829 |
0.9847 |
0.9847 |
-0.0018 |
-0.18% |
| 2024-02-01 |
009728 |
中银证券安泰债券A |
0.9847 |
0.9847 |
0.9847 |
0.9847 |
0.0000 |
0.00% |
| 2024-01-31 |
009728 |
中银证券安泰债券A |
0.9847 |
0.9847 |
0.9870 |
0.9870 |
-0.0023 |
-0.23% |
| 2024-01-30 |
009728 |
中银证券安泰债券A |
0.9870 |
0.9870 |
0.9888 |
0.9888 |
-0.0018 |
-0.18% |
| 2024-01-29 |
009728 |
中银证券安泰债券A |
0.9888 |
0.9888 |
0.9900 |
0.9900 |
-0.0012 |
-0.12% |
