中银证券安澈债券C基金净值查询(018719)
今天最新净值
1.0339
0.0003 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：1.0884
- 成立日期：2023-08-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：25.5202亿
- 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C(018719)基金累计收益率0.43%
| 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 |
018719 |
中银证券安澈债券C |
1.0342 |
1.0887 |
1.0339 |
1.0884 |
0.0003 |
0.02% |
| 2026-09-15 |
018719 |
中银证券安澈债券C |
1.0339 |
1.0884 |
1.0337 |
1.0882 |
0.0003 |
0.02% |
| 2026-09-14 |
018719 |
中银证券安澈债券C |
1.0337 |
1.0882 |
1.0337 |
1.0882 |
0.0000 |
0.00% |
| 2026-09-11 |
018719 |
中银证券安澈债券C |
1.0337 |
1.0882 |
1.0337 |
1.0882 |
0.0000 |
0.00% |
| 2026-09-10 |
018719 |
中银证券安澈债券C |
1.0337 |
1.0882 |
1.0337 |
1.0882 |
0.0000 |
0.00% |
| 2026-09-09 |
018719 |
中银证券安澈债券C |
1.0337 |
1.0882 |
1.0337 |
1.0882 |
0.0000 |
0.00% |
| 2026-09-08 |
018719 |
中银证券安澈债券C |
1.0337 |
1.0882 |
1.0337 |
1.0882 |
0.0000 |
0.00% |
| 2026-09-07 |
018719 |
中银证券安澈债券C |
1.0337 |
1.0882 |
1.0337 |
1.0882 |
0.0000 |
0.00% |
| 2026-09-04 |
018719 |
中银证券安澈债券C |
1.0337 |
1.0882 |
1.0337 |
1.0882 |
0.0000 |
0.00% |
| 2026-09-03 |
018719 |
中银证券安澈债券C |
1.0337 |
1.0882 |
1.0334 |
1.0879 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
018719 |
中银证券安澈债券C |
1.0334 |
1.0879 |
1.0334 |
1.0879 |
0.0000 |
0.00% |
| 2026-09-01 |
018719 |
中银证券安澈债券C |
1.0334 |
1.0879 |
1.0332 |
1.0877 |
0.0003 |
0.02% |
| 2026-08-31 |
018719 |
中银证券安澈债券C |
1.0332 |
1.0877 |
1.0329 |
1.0874 |
0.0003 |
0.02% |
| 2026-08-28 |
018719 |
中银证券安澈债券C |
1.0329 |
1.0874 |
1.0329 |
1.0874 |
0.0000 |
0.00% |
| 2026-08-27 |
018719 |
中银证券安澈债券C |
1.0329 |
1.0874 |
1.0332 |
1.0877 |
-0.0003 |
-0.02% |
| 2026-08-26 |
018719 |
中银证券安澈债券C |
1.0332 |
1.0877 |
1.0334 |
1.0879 |
-0.0003 |
-0.02% |
| 2026-08-25 |
018719 |
中银证券安澈债券C |
1.0334 |
1.0879 |
1.0334 |
1.0879 |
0.0000 |
0.00% |
| 2026-08-24 |
018719 |
中银证券安澈债券C |
1.0334 |
1.0879 |
1.0332 |
1.0877 |
0.0003 |
0.02% |
| 2026-08-21 |
018719 |
中银证券安澈债券C |
1.0332 |
1.0877 |
1.0332 |
1.0877 |
0.0000 |
0.00% |
| 2026-08-20 |
018719 |
中银证券安澈债券C |
1.0332 |
1.0877 |
1.0334 |
1.0879 |
-0.0003 |
-0.02% |
| 2026-08-19 |
018719 |
中银证券安澈债券C |
1.0334 |
1.0879 |
1.0339 |
1.0884 |
-0.0005 |
-0.05% |
| 2026-08-18 |
018719 |
中银证券安澈债券C |
1.0339 |
1.0884 |
1.0334 |
1.0879 |
0.0005 |
0.05% |
| 2026-08-17 |
018719 |
中银证券安澈债券C |
1.0334 |
1.0879 |
1.0334 |
1.0879 |
0.0000 |
0.00% |
| 2026-08-14 |
018719 |
中银证券安澈债券C |
1.0334 |
1.0879 |
1.0334 |
1.0879 |
0.0000 |
0.00% |
| 2026-08-13 |
018719 |
中银证券安澈债券C |
1.0334 |
1.0879 |
1.0332 |
1.0877 |
0.0003 |
0.02% |
|
|
| 2026-08-12 |
018719 |
中银证券安澈债券C |
1.0332 |
1.0877 |
1.0332 |
1.0877 |
0.0000 |
0.00% |
| 2026-08-11 |
018719 |
中银证券安澈债券C |
1.0332 |
1.0877 |
1.0334 |
1.0879 |
-0.0003 |
-0.02% |
| 2026-08-10 |
018719 |
中银证券安澈债券C |
1.0334 |
1.0879 |
1.0332 |
1.0877 |
0.0003 |
0.02% |
| 2026-08-07 |
018719 |
中银证券安澈债券C |
1.0332 |
1.0877 |
1.0329 |
1.0874 |
0.0003 |
0.02% |
| 2026-08-06 |
018719 |
中银证券安澈债券C |
1.0329 |
1.0874 |
1.0329 |
1.0874 |
0.0000 |
0.00% |
| 2026-08-05 |
018719 |
中银证券安澈债券C |
1.0329 |
1.0874 |
1.0329 |
1.0874 |
0.0000 |
0.00% |
| 2026-08-04 |
018719 |
中银证券安澈债券C |
1.0329 |
1.0874 |
1.0329 |
1.0874 |
0.0000 |
0.00% |
| 2026-08-03 |
018719 |
中银证券安澈债券C |
1.0329 |
1.0874 |
1.0329 |
1.0874 |
0.0000 |
0.00% |
| 2026-07-31 |
018719 |
中银证券安澈债券C |
1.0329 |
1.0874 |
1.0327 |
1.0872 |
0.0003 |
0.02% |
| 2026-07-30 |
018719 |
中银证券安澈债券C |
1.0327 |
1.0872 |
1.0324 |
1.0869 |
0.0003 |
0.02% |
| 2026-07-29 |
018719 |
中银证券安澈债券C |
1.0324 |
1.0869 |
1.0324 |
1.0869 |
0.0000 |
0.00% |
| 2026-07-28 |
018719 |
中银证券安澈债券C |
1.0324 |
1.0869 |
1.0327 |
1.0872 |
-0.0003 |
-0.02% |
| 2026-07-27 |
018719 |
中银证券安澈债券C |
1.0327 |
1.0872 |
1.0327 |
1.0872 |
0.0000 |
0.00% |
| 2026-07-24 |
018719 |
中银证券安澈债券C |
1.0327 |
1.0872 |
1.0327 |
1.0872 |
0.0000 |
0.00% |
| 2026-07-23 |
018719 |
中银证券安澈债券C |
1.0327 |
1.0872 |
1.0327 |
1.0872 |
0.0000 |
0.00% |
| 2026-07-22 |
018719 |
中银证券安澈债券C |
1.0327 |
1.0872 |
1.0322 |
1.0867 |
0.0005 |
0.05% |
| 2026-07-21 |
018719 |
中银证券安澈债券C |
1.0322 |
1.0867 |
1.0322 |
1.0867 |
0.0000 |
0.00% |
| 2026-07-20 |
018719 |
中银证券安澈债券C |
1.0322 |
1.0867 |
1.0324 |
1.0869 |
-0.0003 |
-0.02% |
| 2026-07-17 |
018719 |
中银证券安澈债券C |
1.0324 |
1.0869 |
1.0322 |
1.0867 |
0.0003 |
0.02% |
| 2026-07-16 |
018719 |
中银证券安澈债券C |
1.0322 |
1.0867 |
1.0322 |
1.0867 |
0.0000 |
0.00% |
| 2026-07-15 |
018719 |
中银证券安澈债券C |
1.0322 |
1.0867 |
1.0322 |
1.0867 |
0.0000 |
0.00% |
| 2026-07-14 |
018719 |
中银证券安澈债券C |
1.0322 |
1.0867 |
1.0322 |
1.0867 |
0.0000 |
0.00% |
| 2026-07-13 |
018719 |
中银证券安澈债券C |
1.0322 |
1.0867 |
1.0324 |
1.0869 |
-0.0003 |
-0.02% |
| 2026-07-10 |
018719 |
中银证券安澈债券C |
1.0324 |
1.0869 |
1.0324 |
1.0869 |
0.0000 |
0.00% |
| 2026-07-09 |
018719 |
中银证券安澈债券C |
1.0324 |
1.0869 |
1.0324 |
1.0869 |
0.0000 |
0.00% |
| 2026-07-08 |
018719 |
中银证券安澈债券C |
1.0324 |
1.0869 |
1.0324 |
1.0869 |
0.0000 |
0.00% |
| 2026-07-07 |
018719 |
中银证券安澈债券C |
1.0324 |
1.0869 |
1.0324 |
1.0869 |
0.0000 |
0.00% |
| 2026-07-06 |
018719 |
中银证券安澈债券C |
1.0324 |
1.0869 |
1.0322 |
1.0867 |
0.0003 |
0.02% |
| 2026-07-03 |
018719 |
中银证券安澈债券C |
1.0322 |
1.0867 |
1.0322 |
1.0867 |
0.0000 |
0.00% |
| 2026-07-02 |
018719 |
中银证券安澈债券C |
1.0322 |
1.0867 |
1.0319 |
1.0864 |
0.0003 |
0.02% |
| 2026-07-01 |
018719 |
中银证券安澈债券C |
1.0319 |
1.0864 |
1.0324 |
1.0869 |
-0.0005 |
-0.05% |
| 2026-06-30 |
018719 |
中银证券安澈债券C |
1.0324 |
1.0869 |
1.0327 |
1.0872 |
-0.0003 |
-0.02% |
| 2026-06-29 |
018719 |
中银证券安澈债券C |
1.0327 |
1.0872 |
1.0318 |
1.0863 |
0.0009 |
0.09% |
| 2026-06-26 |
018719 |
中银证券安澈债券C |
1.0318 |
1.0863 |
1.0315 |
1.0860 |
0.0002 |
0.02% |
| 2026-06-25 |
018719 |
中银证券安澈债券C |
1.0315 |
1.0860 |
1.0311 |
1.0856 |
0.0004 |
0.04% |
| 2026-06-24 |
018719 |
中银证券安澈债券C |
1.0311 |
1.0856 |
1.0310 |
1.0855 |
0.0001 |
0.01% |
| 2026-06-23 |
018719 |
中银证券安澈债券C |
1.0310 |
1.0855 |
1.0312 |
1.0857 |
-0.0003 |
-0.03% |
| 2026-06-22 |
018719 |
中银证券安澈债券C |
1.0312 |
1.0857 |
1.0312 |
1.0857 |
0.0001 |
0.01% |
| 2026-06-18 |
018719 |
中银证券安澈债券C |
1.0312 |
1.0857 |
1.0308 |
1.0853 |
0.0003 |
0.03% |
| 2026-06-17 |
018719 |
中银证券安澈债券C |
1.0308 |
1.0853 |
1.0304 |
1.0849 |
0.0004 |
0.04% |
