中银证券鸿瑞债券A基金净值查询(021732)
今天最新净值
1.0495
0.0001 0.01%
2026-07-23
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0495
- 成立日期：2024-08-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：15.50亿元
- 基金公司：中银证券
- 基金经理：刘灿 余亮 刘灿
近半年,中银证券鸿瑞债券A(021732)基金累计收益率2.67%
| 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 |
| 2026-07-23 |
021732 |
中银证券鸿瑞债券A |
1.0495 |
1.0495 |
1.0494 |
1.0494 |
0.0001 |
0.01% |
| 2026-07-22 |
021732 |
中银证券鸿瑞债券A |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2026-07-21 |
021732 |
中银证券鸿瑞债券A |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2026-07-20 |
021732 |
中银证券鸿瑞债券A |
1.0494 |
1.0494 |
1.0493 |
1.0493 |
0.0000 |
0.00% |
| 2026-07-17 |
021732 |
中银证券鸿瑞债券A |
1.0493 |
1.0493 |
1.0493 |
1.0493 |
0.0001 |
0.01% |
| 2026-07-16 |
021732 |
中银证券鸿瑞债券A |
1.0493 |
1.0493 |
1.0493 |
1.0493 |
-0.0001 |
-0.01% |
| 2026-07-15 |
021732 |
中银证券鸿瑞债券A |
1.0493 |
1.0493 |
1.0493 |
1.0493 |
0.0000 |
0.00% |
| 2026-07-14 |
021732 |
中银证券鸿瑞债券A |
1.0493 |
1.0493 |
1.0493 |
1.0493 |
0.0000 |
0.00% |
| 2026-07-13 |
021732 |
中银证券鸿瑞债券A |
1.0493 |
1.0493 |
1.0493 |
1.0493 |
0.0000 |
0.00% |
| 2026-07-10 |
021732 |
中银证券鸿瑞债券A |
1.0493 |
1.0493 |
1.0493 |
1.0493 |
0.0000 |
0.00% |
|
|
| 2026-07-09 |
021732 |
中银证券鸿瑞债券A |
1.0493 |
1.0493 |
1.0493 |
1.0493 |
0.0000 |
0.00% |
| 2026-07-08 |
021732 |
中银证券鸿瑞债券A |
1.0493 |
1.0493 |
1.0492 |
1.0492 |
0.0000 |
0.00% |
| 2026-07-07 |
021732 |
中银证券鸿瑞债券A |
1.0492 |
1.0492 |
1.0492 |
1.0492 |
0.0000 |
0.00% |
| 2026-07-06 |
021732 |
中银证券鸿瑞债券A |
1.0492 |
1.0492 |
1.0491 |
1.0491 |
0.0001 |
0.01% |
| 2026-07-03 |
021732 |
中银证券鸿瑞债券A |
1.0491 |
1.0491 |
1.0491 |
1.0491 |
0.0000 |
0.00% |
| 2026-07-02 |
021732 |
中银证券鸿瑞债券A |
1.0491 |
1.0491 |
1.0491 |
1.0491 |
0.0000 |
0.00% |
| 2026-07-01 |
021732 |
中银证券鸿瑞债券A |
1.0491 |
1.0491 |
1.0491 |
1.0491 |
0.0000 |
0.00% |
| 2026-06-30 |
021732 |
中银证券鸿瑞债券A |
1.0491 |
1.0491 |
1.0491 |
1.0491 |
0.0000 |
0.00% |
| 2026-06-29 |
021732 |
中银证券鸿瑞债券A |
1.0491 |
1.0491 |
1.0489 |
1.0489 |
0.0002 |
0.02% |
| 2026-06-26 |
021732 |
中银证券鸿瑞债券A |
1.0489 |
1.0489 |
1.0489 |
1.0489 |
0.0000 |
0.00% |
| 2026-06-25 |
021732 |
中银证券鸿瑞债券A |
1.0489 |
1.0489 |
1.0488 |
1.0488 |
0.0000 |
0.00% |
| 2026-06-24 |
021732 |
中银证券鸿瑞债券A |
1.0488 |
1.0488 |
1.0487 |
1.0487 |
0.0001 |
0.01% |
| 2026-06-23 |
021732 |
中银证券鸿瑞债券A |
1.0487 |
1.0487 |
1.0487 |
1.0487 |
0.0001 |
0.01% |
| 2026-06-22 |
021732 |
中银证券鸿瑞债券A |
1.0487 |
1.0487 |
1.0486 |
1.0485 |
0.0001 |
0.01% |
| 2026-06-18 |
021732 |
中银证券鸿瑞债券A |
1.0486 |
1.0485 |
1.0484 |
1.0484 |
0.0001 |
0.01% |
|
|
| 2026-06-17 |
021732 |
中银证券鸿瑞债券A |
1.0484 |
1.0484 |
1.0484 |
1.0484 |
0.0000 |
0.00% |
| 2026-06-16 |
021732 |
中银证券鸿瑞债券A |
1.0484 |
1.0484 |
1.0484 |
1.0484 |
0.0000 |
0.00% |
| 2026-06-15 |
021732 |
中银证券鸿瑞债券A |
1.0484 |
1.0484 |
1.0484 |
1.0484 |
0.0000 |
0.00% |
| 2026-06-12 |
021732 |
中银证券鸿瑞债券A |
1.0484 |
1.0484 |
1.0484 |
1.0484 |
0.0000 |
0.00% |
| 2026-06-11 |
021732 |
中银证券鸿瑞债券A |
1.0484 |
1.0484 |
1.0484 |
1.0484 |
0.0000 |
0.00% |
| 2026-06-10 |
021732 |
中银证券鸿瑞债券A |
1.0484 |
1.0484 |
1.0484 |
1.0484 |
-0.0001 |
-0.01% |
| 2026-06-09 |
021732 |
中银证券鸿瑞债券A |
1.0484 |
1.0484 |
1.0484 |
1.0484 |
0.0000 |
0.00% |
| 2026-06-08 |
021732 |
中银证券鸿瑞债券A |
1.0484 |
1.0484 |
1.0484 |
1.0484 |
0.0000 |
0.00% |
| 2026-06-05 |
021732 |
中银证券鸿瑞债券A |
1.0484 |
1.0484 |
1.0484 |
1.0484 |
0.0000 |
0.00% |
| 2026-06-04 |
021732 |
中银证券鸿瑞债券A |
1.0484 |
1.0484 |
1.0467 |
1.0467 |
0.0017 |
0.17% |
| 2026-06-03 |
021732 |
中银证券鸿瑞债券A |
1.0467 |
1.0467 |
1.0467 |
1.0467 |
0.0000 |
0.00% |
| 2026-06-02 |
021732 |
中银证券鸿瑞债券A |
1.0467 |
1.0467 |
1.0466 |
1.0466 |
0.0001 |
0.01% |
| 2026-06-01 |
021732 |
中银证券鸿瑞债券A |
1.0466 |
1.0466 |
1.0465 |
1.0465 |
0.0001 |
0.01% |
| 2026-05-29 |
021732 |
中银证券鸿瑞债券A |
1.0465 |
1.0465 |
1.0465 |
1.0465 |
0.0000 |
0.00% |
| 2026-05-28 |
021732 |
中银证券鸿瑞债券A |
1.0465 |
1.0465 |
1.0464 |
1.0464 |
0.0001 |
0.01% |
| 2026-05-27 |
021732 |
中银证券鸿瑞债券A |
1.0464 |
1.0464 |
1.0463 |
1.0463 |
0.0001 |
0.01% |
| 2026-05-26 |
021732 |
中银证券鸿瑞债券A |
1.0463 |
1.0463 |
1.0463 |
1.0463 |
0.0001 |
0.00% |
| 2026-05-25 |
021732 |
中银证券鸿瑞债券A |
1.0463 |
1.0463 |
1.0462 |
1.0462 |
0.0001 |
0.01% |
| 2026-05-22 |
021732 |
中银证券鸿瑞债券A |
1.0462 |
1.0462 |
1.0463 |
1.0463 |
-0.0001 |
-0.01% |
| 2026-05-21 |
021732 |
中银证券鸿瑞债券A |
1.0463 |
1.0463 |
1.0464 |
1.0464 |
0.0000 |
0.00% |
| 2026-05-20 |
021732 |
中银证券鸿瑞债券A |
1.0464 |
1.0464 |
1.0463 |
1.0463 |
0.0001 |
0.01% |
| 2026-05-19 |
021732 |
中银证券鸿瑞债券A |
1.0463 |
1.0463 |
1.0462 |
1.0462 |
0.0001 |
0.01% |
| 2026-05-18 |
021732 |
中银证券鸿瑞债券A |
1.0462 |
1.0462 |
1.0460 |
1.0460 |
0.0002 |
0.02% |
| 2026-05-15 |
021732 |
中银证券鸿瑞债券A |
1.0460 |
1.0460 |
1.0458 |
1.0458 |
0.0001 |
0.01% |
| 2026-05-14 |
021732 |
中银证券鸿瑞债券A |
1.0458 |
1.0458 |
1.0317 |
1.0317 |
0.0142 |
1.37% |
| 2026-05-13 |
021732 |
中银证券鸿瑞债券A |
1.0317 |
1.0317 |
1.0318 |
1.0318 |
-0.0002 |
-0.02% |
| 2026-05-12 |
021732 |
中银证券鸿瑞债券A |
1.0318 |
1.0318 |
1.0317 |
1.0317 |
0.0001 |
0.01% |
| 2026-05-11 |
021732 |
中银证券鸿瑞债券A |
1.0317 |
1.0317 |
1.0313 |
1.0313 |
0.0004 |
0.04% |
| 2026-05-08 |
021732 |
中银证券鸿瑞债券A |
1.0313 |
1.0313 |
1.0313 |
1.0313 |
0.0000 |
0.00% |
| 2026-04-30 |
021732 |
中银证券鸿瑞债券A |
1.0313 |
1.0313 |
1.0316 |
1.0316 |
-0.0002 |
-0.02% |
| 2026-04-29 |
021732 |
中银证券鸿瑞债券A |
1.0316 |
1.0316 |
1.0309 |
1.0309 |
0.0007 |
0.07% |
| 2026-04-28 |
021732 |
中银证券鸿瑞债券A |
1.0309 |
1.0309 |
1.0305 |
1.0305 |
0.0004 |
0.04% |
| 2026-04-27 |
021732 |
中银证券鸿瑞债券A |
1.0305 |
1.0305 |
1.0309 |
1.0309 |
-0.0004 |
-0.04% |
| 2026-04-24 |
021732 |
中银证券鸿瑞债券A |
1.0309 |
1.0309 |
1.0311 |
1.0311 |
-0.0001 |
-0.01% |
| 2026-04-23 |
021732 |
中银证券鸿瑞债券A |
1.0311 |
1.0311 |
1.0312 |
1.0312 |
-0.0001 |
-0.01% |
| 2026-04-22 |
021732 |
中银证券鸿瑞债券A |
1.0312 |
1.0312 |
1.0309 |
1.0309 |
0.0003 |
0.03% |
| 2026-04-21 |
021732 |
中银证券鸿瑞债券A |
1.0309 |
1.0309 |
1.0306 |
1.0306 |
0.0003 |
0.03% |
| 2026-04-20 |
021732 |
中银证券鸿瑞债券A |
1.0306 |
1.0306 |
1.0304 |
1.0304 |
0.0002 |
0.02% |
| 2026-04-17 |
021732 |
中银证券鸿瑞债券A |
1.0304 |
1.0304 |
1.0298 |
1.0298 |
0.0005 |
0.05% |
| 2026-04-16 |
021732 |
中银证券鸿瑞债券A |
1.0298 |
1.0298 |
1.0297 |
1.0297 |
0.0002 |
0.02% |
| 2026-04-15 |
021732 |
中银证券鸿瑞债券A |
1.0297 |
1.0297 |
1.0292 |
1.0292 |
0.0004 |
0.04% |
| 2026-04-14 |
021732 |
中银证券鸿瑞债券A |
1.0292 |
1.0292 |
1.0291 |
1.0291 |
0.0001 |
0.01% |
| 2026-04-13 |
021732 |
中银证券鸿瑞债券A |
1.0291 |
1.0291 |
1.0289 |
1.0289 |
0.0002 |
0.02% |
| 2026-04-10 |
021732 |
中银证券鸿瑞债券A |
1.0289 |
1.0289 |
1.0288 |
1.0288 |
0.0002 |
0.02% |
| 2026-04-09 |
021732 |
中银证券鸿瑞债券A |
1.0288 |
1.0288 |
1.0289 |
1.0289 |
-0.0002 |
-0.02% |
| 2026-04-08 |
021732 |
中银证券鸿瑞债券A |
1.0289 |
1.0289 |
1.0291 |
1.0291 |
-0.0002 |
-0.02% |
| 2026-04-07 |
021732 |
中银证券鸿瑞债券A |
1.0291 |
1.0291 |
1.0288 |
1.0288 |
0.0002 |
0.02% |
| 2026-04-03 |
021732 |
中银证券鸿瑞债券A |
1.0288 |
1.0288 |
1.0283 |
1.0283 |
0.0005 |
0.05% |
| 2026-04-02 |
021732 |
中银证券鸿瑞债券A |
1.0283 |
1.0283 |
1.0281 |
1.0281 |
0.0002 |
0.02% |
| 2026-04-01 |
021732 |
中银证券鸿瑞债券A |
1.0281 |
1.0281 |
1.0283 |
1.0283 |
-0.0002 |
-0.02% |
| 2026-03-31 |
021732 |
中银证券鸿瑞债券A |
1.0283 |
1.0283 |
1.0283 |
1.0283 |
0.0000 |
0.00% |
| 2026-03-30 |
021732 |
中银证券鸿瑞债券A |
1.0283 |
1.0283 |
1.0277 |
1.0277 |
0.0006 |
0.06% |
| 2026-03-27 |
021732 |
中银证券鸿瑞债券A |
1.0277 |
1.0277 |
1.0274 |
1.0274 |
0.0002 |
0.02% |
| 2026-03-26 |
021732 |
中银证券鸿瑞债券A |
1.0274 |
1.0274 |
1.0273 |
1.0273 |
0.0001 |
0.01% |
| 2026-03-25 |
021732 |
中银证券鸿瑞债券A |
1.0273 |
1.0273 |
1.0273 |
1.0273 |
0.0000 |
0.00% |
| 2026-03-24 |
021732 |
中银证券鸿瑞债券A |
1.0273 |
1.0273 |
1.0273 |
1.0273 |
0.0000 |
0.00% |
| 2026-03-23 |
021732 |
中银证券鸿瑞债券A |
1.0273 |
1.0273 |
1.0274 |
1.0274 |
-0.0001 |
-0.01% |
| 2026-03-20 |
021732 |
中银证券鸿瑞债券A |
1.0274 |
1.0274 |
1.0273 |
1.0273 |
0.0002 |
0.01% |
| 2026-03-19 |
021732 |
中银证券鸿瑞债券A |
1.0273 |
1.0273 |
1.0272 |
1.0272 |
0.0001 |
0.01% |
