中银证券安澈债券C基金净值查询(018719)
今天最新净值
1.0342
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0887
- 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
近半年,中银证券安澈债券C(018719)基金累计收益率1.33%
| 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 |
| 2026-09-18 |
018719 |
中银证券安澈债券C |
1.0344 |
1.0889 |
1.0342 |
1.0887 |
0.0003 |
0.02% |
| 2026-09-17 |
018719 |
中银证券安澈债券C |
1.0342 |
1.0887 |
1.0342 |
1.0887 |
0.0000 |
0.00% |
| 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% |
| 2026-06-16 |
018719 |
中银证券安澈债券C |
1.0304 |
1.0849 |
1.0298 |
1.0843 |
0.0007 |
0.06% |
| 2026-06-15 |
018719 |
中银证券安澈债券C |
1.0298 |
1.0843 |
1.0295 |
1.0840 |
0.0003 |
0.03% |
| 2026-06-12 |
018719 |
中银证券安澈债券C |
1.0295 |
1.0840 |
1.0293 |
1.0838 |
0.0002 |
0.02% |
| 2026-06-11 |
018719 |
中银证券安澈债券C |
1.0293 |
1.0838 |
1.0298 |
1.0843 |
-0.0005 |
-0.05% |
| 2026-06-10 |
018719 |
中银证券安澈债券C |
1.0298 |
1.0843 |
1.0302 |
1.0847 |
-0.0004 |
-0.04% |
| 2026-06-09 |
018719 |
中银证券安澈债券C |
1.0302 |
1.0847 |
1.0307 |
1.0852 |
-0.0005 |
-0.05% |
| 2026-06-08 |
018719 |
中银证券安澈债券C |
1.0307 |
1.0852 |
1.0309 |
1.0854 |
-0.0002 |
-0.02% |
| 2026-06-05 |
018719 |
中银证券安澈债券C |
1.0309 |
1.0854 |
1.0312 |
1.0857 |
-0.0003 |
-0.03% |
| 2026-06-04 |
018719 |
中银证券安澈债券C |
1.0312 |
1.0857 |
1.0308 |
1.0853 |
0.0003 |
0.03% |
| 2026-06-03 |
018719 |
中银证券安澈债券C |
1.0308 |
1.0853 |
1.0310 |
1.0855 |
-0.0001 |
-0.01% |
| 2026-06-02 |
018719 |
中银证券安澈债券C |
1.0310 |
1.0855 |
1.0310 |
1.0855 |
0.0000 |
0.00% |
| 2026-06-01 |
018719 |
中银证券安澈债券C |
1.0310 |
1.0855 |
1.0305 |
1.0850 |
0.0005 |
0.05% |
| 2026-05-29 |
018719 |
中银证券安澈债券C |
1.0305 |
1.0850 |
1.0303 |
1.0848 |
0.0002 |
0.02% |
| 2026-05-28 |
018719 |
中银证券安澈债券C |
1.0303 |
1.0848 |
1.0301 |
1.0846 |
0.0002 |
0.02% |
| 2026-05-27 |
018719 |
中银证券安澈债券C |
1.0301 |
1.0846 |
1.0295 |
1.0840 |
0.0006 |
0.06% |
| 2026-05-26 |
018719 |
中银证券安澈债券C |
1.0295 |
1.0840 |
1.0290 |
1.0835 |
0.0005 |
0.05% |
| 2026-05-25 |
018719 |
中银证券安澈债券C |
1.0290 |
1.0835 |
1.0285 |
1.0830 |
0.0005 |
0.05% |
| 2026-05-22 |
018719 |
中银证券安澈债券C |
1.0285 |
1.0830 |
1.0286 |
1.0831 |
-0.0001 |
-0.01% |
| 2026-05-21 |
018719 |
中银证券安澈债券C |
1.0286 |
1.0831 |
1.0285 |
1.0830 |
0.0001 |
0.01% |
| 2026-05-20 |
018719 |
中银证券安澈债券C |
1.0285 |
1.0830 |
1.0283 |
1.0828 |
0.0002 |
0.02% |
| 2026-05-19 |
018719 |
中银证券安澈债券C |
1.0283 |
1.0828 |
1.0278 |
1.0823 |
0.0005 |
0.05% |
| 2026-05-18 |
018719 |
中银证券安澈债券C |
1.0278 |
1.0823 |
1.0274 |
1.0819 |
0.0003 |
0.03% |
| 2026-05-15 |
018719 |
中银证券安澈债券C |
1.0274 |
1.0819 |
1.0274 |
1.0819 |
0.0001 |
0.01% |
| 2026-05-14 |
018719 |
中银证券安澈债券C |
1.0274 |
1.0819 |
1.0274 |
1.0819 |
0.0000 |
0.00% |
| 2026-05-13 |
018719 |
中银证券安澈债券C |
1.0274 |
1.0819 |
1.0270 |
1.0815 |
0.0003 |
0.03% |
| 2026-05-12 |
018719 |
中银证券安澈债券C |
1.0270 |
1.0815 |
1.0267 |
1.0812 |
0.0003 |
0.03% |
| 2026-05-11 |
018719 |
中银证券安澈债券C |
1.0267 |
1.0812 |
1.0262 |
1.0807 |
0.0005 |
0.05% |
| 2026-05-08 |
018719 |
中银证券安澈债券C |
1.0262 |
1.0807 |
1.0261 |
1.0806 |
0.0001 |
0.01% |
| 2026-04-30 |
018719 |
中银证券安澈债券C |
1.0260 |
1.0805 |
1.0262 |
1.0807 |
-0.0002 |
-0.02% |
| 2026-04-29 |
018719 |
中银证券安澈债券C |
1.0262 |
1.0807 |
1.0256 |
1.0801 |
0.0006 |
0.06% |
| 2026-04-28 |
018719 |
中银证券安澈债券C |
1.0256 |
1.0801 |
1.0253 |
1.0798 |
0.0003 |
0.03% |
| 2026-04-27 |
018719 |
中银证券安澈债券C |
1.0253 |
1.0798 |
1.0255 |
1.0800 |
-0.0002 |
-0.02% |
| 2026-04-24 |
018719 |
中银证券安澈债券C |
1.0255 |
1.0800 |
1.0258 |
1.0803 |
-0.0003 |
-0.03% |
| 2026-04-23 |
018719 |
中银证券安澈债券C |
1.0258 |
1.0803 |
1.0260 |
1.0805 |
-0.0002 |
-0.02% |
| 2026-04-22 |
018719 |
中银证券安澈债券C |
1.0260 |
1.0805 |
1.0256 |
1.0801 |
0.0003 |
0.03% |
| 2026-04-21 |
018719 |
中银证券安澈债券C |
1.0256 |
1.0801 |
1.0252 |
1.0797 |
0.0004 |
0.04% |
| 2026-04-20 |
018719 |
中银证券安澈债券C |
1.0252 |
1.0797 |
1.0249 |
1.0794 |
0.0003 |
0.03% |
| 2026-04-17 |
018719 |
中银证券安澈债券C |
1.0249 |
1.0794 |
1.0245 |
1.0790 |
0.0005 |
0.05% |
| 2026-04-16 |
018719 |
中银证券安澈债券C |
1.0245 |
1.0790 |
1.0243 |
1.0788 |
0.0001 |
0.01% |
| 2026-04-15 |
018719 |
中银证券安澈债券C |
1.0243 |
1.0788 |
1.0241 |
1.0786 |
0.0002 |
0.02% |
| 2026-04-14 |
018719 |
中银证券安澈债券C |
1.0241 |
1.0786 |
1.0241 |
1.0786 |
0.0001 |
0.01% |
| 2026-04-13 |
018719 |
中银证券安澈债券C |
1.0241 |
1.0786 |
1.0237 |
1.0782 |
0.0003 |
0.03% |
| 2026-04-10 |
018719 |
中银证券安澈债券C |
1.0237 |
1.0782 |
1.0235 |
1.0780 |
0.0002 |
0.02% |
| 2026-04-09 |
018719 |
中银证券安澈债券C |
1.0235 |
1.0780 |
1.0236 |
1.0781 |
-0.0001 |
-0.01% |
| 2026-04-08 |
018719 |
中银证券安澈债券C |
1.0236 |
1.0781 |
1.0235 |
1.0780 |
0.0001 |
0.01% |
| 2026-04-07 |
018719 |
中银证券安澈债券C |
1.0235 |
1.0780 |
1.0232 |
1.0777 |
0.0003 |
0.03% |
| 2026-04-03 |
018719 |
中银证券安澈债券C |
1.0232 |
1.0777 |
1.0227 |
1.0772 |
0.0005 |
0.05% |
| 2026-04-02 |
018719 |
中银证券安澈债券C |
1.0227 |
1.0772 |
1.0225 |
1.0770 |
0.0003 |
0.03% |
| 2026-04-01 |
018719 |
中银证券安澈债券C |
1.0225 |
1.0770 |
1.0225 |
1.0770 |
-0.0001 |
-0.01% |
| 2026-03-31 |
018719 |
中银证券安澈债券C |
1.0225 |
1.0770 |
1.0226 |
1.0771 |
-0.0001 |
-0.01% |
| 2026-03-30 |
018719 |
中银证券安澈债券C |
1.0226 |
1.0771 |
1.0219 |
1.0764 |
0.0007 |
0.07% |
| 2026-03-27 |
018719 |
中银证券安澈债券C |
1.0219 |
1.0764 |
1.0216 |
1.0761 |
0.0003 |
0.03% |
| 2026-03-26 |
018719 |
中银证券安澈债券C |
1.0216 |
1.0761 |
1.0215 |
1.0760 |
0.0001 |
0.01% |
| 2026-03-25 |
018719 |
中银证券安澈债券C |
1.0215 |
1.0760 |
1.0214 |
1.0759 |
0.0001 |
0.01% |
| 2026-03-24 |
018719 |
中银证券安澈债券C |
1.0214 |
1.0759 |
1.0213 |
1.0758 |
0.0001 |
0.01% |
| 2026-03-23 |
018719 |
中银证券安澈债券C |
1.0213 |
1.0758 |
1.0213 |
1.0758 |
0.0000 |
0.00% |
| 2026-03-20 |
018719 |
中银证券安澈债券C |
1.0213 |
1.0758 |
1.0211 |
1.0756 |
0.0001 |
0.01% |
| 2026-03-19 |
018719 |
中银证券安澈债券C |
1.0211 |
1.0756 |
1.0210 |
1.0755 |
0.0001 |
0.01% |
