中银证券安澈债券A基金净值查询(018718)
今天最新净值
1.0260
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0805
- 成立日期：2023-08-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：25.5424亿
- 最近资产：26.37亿
- 基金公司：中银证券
- 基金经理：刘灿
近一季,中银证券安澈债券A(018718)基金累计收益率0.53%
| 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 |
| 2026-09-16 |
018718 |
中银证券安澈债券A |
1.0262 |
1.0807 |
1.0260 |
1.0805 |
0.0002 |
0.02% |
| 2026-09-15 |
018718 |
中银证券安澈债券A |
1.0260 |
1.0805 |
1.0258 |
1.0803 |
0.0002 |
0.02% |
| 2026-09-14 |
018718 |
中银证券安澈债券A |
1.0258 |
1.0803 |
1.0257 |
1.0802 |
0.0002 |
0.02% |
| 2026-09-11 |
018718 |
中银证券安澈债券A |
1.0257 |
1.0802 |
1.0257 |
1.0802 |
0.0000 |
0.00% |
| 2026-09-10 |
018718 |
中银证券安澈债券A |
1.0257 |
1.0802 |
1.0257 |
1.0802 |
0.0000 |
0.00% |
| 2026-09-09 |
018718 |
中银证券安澈债券A |
1.0257 |
1.0802 |
1.0256 |
1.0801 |
0.0001 |
0.01% |
| 2026-09-08 |
018718 |
中银证券安澈债券A |
1.0256 |
1.0801 |
1.0256 |
1.0801 |
0.0000 |
0.00% |
| 2026-09-07 |
018718 |
中银证券安澈债券A |
1.0256 |
1.0801 |
1.0254 |
1.0799 |
0.0002 |
0.02% |
| 2026-09-04 |
018718 |
中银证券安澈债券A |
1.0254 |
1.0799 |
1.0253 |
1.0798 |
0.0001 |
0.01% |
| 2026-09-03 |
018718 |
中银证券安澈债券A |
1.0253 |
1.0798 |
1.0249 |
1.0794 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
018718 |
中银证券安澈债券A |
1.0249 |
1.0794 |
1.0250 |
1.0795 |
0.0000 |
0.00% |
| 2026-09-01 |
018718 |
中银证券安澈债券A |
1.0250 |
1.0795 |
1.0247 |
1.0792 |
0.0003 |
0.03% |
| 2026-08-31 |
018718 |
中银证券安澈债券A |
1.0247 |
1.0792 |
1.0245 |
1.0790 |
0.0002 |
0.02% |
| 2026-08-28 |
018718 |
中银证券安澈债券A |
1.0245 |
1.0790 |
1.0245 |
1.0790 |
0.0000 |
0.00% |
| 2026-08-27 |
018718 |
中银证券安澈债券A |
1.0245 |
1.0790 |
1.0248 |
1.0793 |
-0.0003 |
-0.03% |
| 2026-08-26 |
018718 |
中银证券安澈债券A |
1.0248 |
1.0793 |
1.0250 |
1.0795 |
-0.0001 |
-0.01% |
| 2026-08-25 |
018718 |
中银证券安澈债券A |
1.0250 |
1.0795 |
1.0250 |
1.0795 |
0.0000 |
0.00% |
| 2026-08-24 |
018718 |
中银证券安澈债券A |
1.0250 |
1.0795 |
1.0247 |
1.0792 |
0.0003 |
0.03% |
| 2026-08-21 |
018718 |
中银证券安澈债券A |
1.0247 |
1.0792 |
1.0248 |
1.0793 |
-0.0001 |
-0.01% |
| 2026-08-20 |
018718 |
中银证券安澈债券A |
1.0248 |
1.0793 |
1.0249 |
1.0794 |
-0.0002 |
-0.02% |
| 2026-08-19 |
018718 |
中银证券安澈债券A |
1.0249 |
1.0794 |
1.0252 |
1.0797 |
-0.0003 |
-0.03% |
| 2026-08-18 |
018718 |
中银证券安澈债券A |
1.0252 |
1.0797 |
1.0249 |
1.0794 |
0.0004 |
0.04% |
| 2026-08-17 |
018718 |
中银证券安澈债券A |
1.0249 |
1.0794 |
1.0247 |
1.0792 |
0.0002 |
0.02% |
| 2026-08-14 |
018718 |
中银证券安澈债券A |
1.0247 |
1.0792 |
1.0245 |
1.0790 |
0.0001 |
0.01% |
| 2026-08-13 |
018718 |
中银证券安澈债券A |
1.0245 |
1.0790 |
1.0242 |
1.0787 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
018718 |
中银证券安澈债券A |
1.0242 |
1.0787 |
1.0241 |
1.0786 |
0.0001 |
0.01% |
| 2026-08-11 |
018718 |
中银证券安澈债券A |
1.0241 |
1.0786 |
1.0243 |
1.0788 |
-0.0001 |
-0.01% |
| 2026-08-10 |
018718 |
中银证券安澈债券A |
1.0243 |
1.0788 |
1.0239 |
1.0784 |
0.0004 |
0.04% |
| 2026-08-07 |
018718 |
中银证券安澈债券A |
1.0239 |
1.0784 |
1.0236 |
1.0781 |
0.0003 |
0.03% |
| 2026-08-06 |
018718 |
中银证券安澈债券A |
1.0236 |
1.0781 |
1.0235 |
1.0780 |
0.0001 |
0.01% |
| 2026-08-05 |
018718 |
中银证券安澈债券A |
1.0235 |
1.0780 |
1.0236 |
1.0781 |
0.0000 |
0.00% |
| 2026-08-04 |
018718 |
中银证券安澈债券A |
1.0236 |
1.0781 |
1.0234 |
1.0779 |
0.0002 |
0.02% |
| 2026-08-03 |
018718 |
中银证券安澈债券A |
1.0234 |
1.0779 |
1.0233 |
1.0778 |
0.0001 |
0.01% |
| 2026-07-31 |
018718 |
中银证券安澈债券A |
1.0233 |
1.0778 |
1.0231 |
1.0776 |
0.0002 |
0.02% |
| 2026-07-30 |
018718 |
中银证券安澈债券A |
1.0231 |
1.0776 |
1.0228 |
1.0773 |
0.0003 |
0.03% |
| 2026-07-29 |
018718 |
中银证券安澈债券A |
1.0228 |
1.0773 |
1.0228 |
1.0773 |
0.0000 |
0.00% |
| 2026-07-28 |
018718 |
中银证券安澈债券A |
1.0228 |
1.0773 |
1.0230 |
1.0775 |
-0.0001 |
-0.01% |
| 2026-07-27 |
018718 |
中银证券安澈债券A |
1.0230 |
1.0775 |
1.0229 |
1.0774 |
0.0001 |
0.01% |
| 2026-07-24 |
018718 |
中银证券安澈债券A |
1.0229 |
1.0774 |
1.0228 |
1.0773 |
0.0001 |
0.01% |
| 2026-07-23 |
018718 |
中银证券安澈债券A |
1.0228 |
1.0773 |
1.0229 |
1.0774 |
-0.0001 |
-0.01% |
| 2026-07-22 |
018718 |
中银证券安澈债券A |
1.0229 |
1.0774 |
1.0225 |
1.0770 |
0.0004 |
0.04% |
| 2026-07-21 |
018718 |
中银证券安澈债券A |
1.0225 |
1.0770 |
1.0224 |
1.0769 |
0.0000 |
0.00% |
| 2026-07-20 |
018718 |
中银证券安澈债券A |
1.0224 |
1.0769 |
1.0225 |
1.0770 |
0.0000 |
0.00% |
| 2026-07-17 |
018718 |
中银证券安澈债券A |
1.0225 |
1.0770 |
1.0223 |
1.0768 |
0.0002 |
0.02% |
| 2026-07-16 |
018718 |
中银证券安澈债券A |
1.0223 |
1.0768 |
1.0224 |
1.0769 |
-0.0001 |
-0.01% |
| 2026-07-15 |
018718 |
中银证券安澈债券A |
1.0224 |
1.0769 |
1.0223 |
1.0768 |
0.0001 |
0.01% |
| 2026-07-14 |
018718 |
中银证券安澈债券A |
1.0223 |
1.0768 |
1.0222 |
1.0767 |
0.0001 |
0.01% |
| 2026-07-13 |
018718 |
中银证券安澈债券A |
1.0222 |
1.0767 |
1.0223 |
1.0768 |
-0.0001 |
-0.01% |
| 2026-07-10 |
018718 |
中银证券安澈债券A |
1.0223 |
1.0768 |
1.0223 |
1.0768 |
0.0000 |
0.00% |
| 2026-07-09 |
018718 |
中银证券安澈债券A |
1.0223 |
1.0768 |
1.0222 |
1.0767 |
0.0000 |
0.00% |
| 2026-07-08 |
018718 |
中银证券安澈债券A |
1.0222 |
1.0767 |
1.0222 |
1.0767 |
0.0001 |
0.01% |
| 2026-07-07 |
018718 |
中银证券安澈债券A |
1.0222 |
1.0767 |
1.0221 |
1.0766 |
0.0001 |
0.01% |
| 2026-07-06 |
018718 |
中银证券安澈债券A |
1.0221 |
1.0766 |
1.0217 |
1.0762 |
0.0003 |
0.03% |
| 2026-07-03 |
018718 |
中银证券安澈债券A |
1.0217 |
1.0762 |
1.0217 |
1.0762 |
0.0000 |
0.00% |
| 2026-07-02 |
018718 |
中银证券安澈债券A |
1.0217 |
1.0762 |
1.0216 |
1.0761 |
0.0001 |
0.01% |
| 2026-07-01 |
018718 |
中银证券安澈债券A |
1.0216 |
1.0761 |
1.0222 |
1.0767 |
-0.0006 |
-0.06% |
| 2026-06-30 |
018718 |
中银证券安澈债券A |
1.0222 |
1.0767 |
1.0225 |
1.0770 |
-0.0003 |
-0.03% |
| 2026-06-29 |
018718 |
中银证券安澈债券A |
1.0225 |
1.0770 |
1.0219 |
1.0764 |
0.0006 |
0.06% |
| 2026-06-26 |
018718 |
中银证券安澈债券A |
1.0219 |
1.0764 |
1.0218 |
1.0763 |
0.0002 |
0.01% |
| 2026-06-25 |
018718 |
中银证券安澈债券A |
1.0218 |
1.0763 |
1.0213 |
1.0758 |
0.0004 |
0.04% |
| 2026-06-24 |
018718 |
中银证券安澈债券A |
1.0213 |
1.0758 |
1.0212 |
1.0757 |
0.0001 |
0.01% |
| 2026-06-23 |
018718 |
中银证券安澈债券A |
1.0212 |
1.0757 |
1.0215 |
1.0760 |
-0.0003 |
-0.03% |
| 2026-06-22 |
018718 |
中银证券安澈债券A |
1.0215 |
1.0760 |
1.0215 |
1.0760 |
0.0000 |
0.00% |
| 2026-06-18 |
018718 |
中银证券安澈债券A |
1.0215 |
1.0760 |
1.0212 |
1.0757 |
0.0003 |
0.03% |
| 2026-06-17 |
018718 |
中银证券安澈债券A |
1.0212 |
1.0757 |
1.0208 |
1.0753 |
0.0004 |
0.03% |
