中银证券安进债券C基金净值查询(003930)
今天最新净值
1.0791
0.0000 0.0000%
2025-02-10
- 累计净值：1.3003
- 成立日期：2016-12-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：320.7515亿
- 最近资产：0.00亿元
- 基金公司：中银国际证券
- 基金经理：王玉玺 余亮
近一年,中银证券安进债券C(003930)基金累计收益率4.13%
| 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 |
| 2025-02-10 |
003930 |
中银证券安进债券C |
1.0783 |
1.2995 |
1.0791 |
1.3003 |
-0.0008 |
-0.07% |
| 2025-02-07 |
003930 |
中银证券安进债券C |
1.0791 |
1.3003 |
1.0791 |
1.3003 |
0.0000 |
0.00% |
| 2025-02-06 |
003930 |
中银证券安进债券C |
1.0791 |
1.3003 |
1.0784 |
1.2996 |
0.0007 |
0.06% |
| 2025-02-05 |
003930 |
中银证券安进债券C |
1.0784 |
1.2996 |
1.0778 |
1.2990 |
0.0006 |
0.06% |
| 2025-01-27 |
003930 |
中银证券安进债券C |
1.0778 |
1.2990 |
1.0765 |
1.2977 |
0.0013 |
0.12% |
| 2025-01-22 |
003930 |
中银证券安进债券C |
1.0773 |
1.2985 |
1.0773 |
1.2985 |
0.0000 |
0.00% |
| 2025-01-14 |
003930 |
中银证券安进债券C |
1.0775 |
1.2987 |
1.0766 |
1.2978 |
0.0009 |
0.08% |
| 2025-01-13 |
003930 |
中银证券安进债券C |
1.0766 |
1.2978 |
1.0776 |
1.2988 |
-0.0010 |
-0.09% |
| 2025-01-10 |
003930 |
中银证券安进债券C |
1.0776 |
1.2988 |
1.0777 |
1.2989 |
-0.0001 |
-0.01% |
| 2025-01-09 |
003930 |
中银证券安进债券C |
1.0777 |
1.2989 |
1.0787 |
1.2999 |
-0.0010 |
-0.09% |
|
|
| 2025-01-08 |
003930 |
中银证券安进债券C |
1.0787 |
1.2999 |
1.0789 |
1.3001 |
-0.0002 |
-0.02% |
| 2025-01-07 |
003930 |
中银证券安进债券C |
1.0789 |
1.3001 |
1.0798 |
1.3010 |
-0.0009 |
-0.08% |
| 2025-01-06 |
003930 |
中银证券安进债券C |
1.0798 |
1.3010 |
1.0798 |
1.3010 |
0.0000 |
0.00% |
| 2025-01-03 |
003930 |
中银证券安进债券C |
1.0798 |
1.3010 |
1.0791 |
1.3003 |
0.0007 |
0.06% |
| 2025-01-02 |
003930 |
中银证券安进债券C |
1.0791 |
1.3003 |
1.0782 |
1.2994 |
0.0009 |
0.08% |
| 2024-12-31 |
003930 |
中银证券安进债券C |
1.0782 |
1.2994 |
1.0777 |
1.2989 |
0.0005 |
0.05% |
| 2024-12-26 |
003930 |
中银证券安进债券C |
1.0770 |
1.2982 |
1.0767 |
1.2979 |
0.0003 |
0.03% |
| 2024-12-25 |
003930 |
中银证券安进债券C |
1.0767 |
1.2979 |
1.0774 |
1.2986 |
-0.0007 |
-0.06% |
| 2024-12-24 |
003930 |
中银证券安进债券C |
1.0774 |
1.2986 |
1.0776 |
1.2988 |
-0.0002 |
-0.02% |
| 2024-12-23 |
003930 |
中银证券安进债券C |
1.0776 |
1.2988 |
1.0772 |
1.2984 |
0.0004 |
0.04% |
| 2024-12-20 |
003930 |
中银证券安进债券C |
1.0772 |
1.2984 |
1.0758 |
1.2970 |
0.0014 |
0.13% |
| 2024-12-19 |
003930 |
中银证券安进债券C |
1.0758 |
1.2970 |
1.0754 |
1.2966 |
0.0004 |
0.04% |
| 2024-12-18 |
003930 |
中银证券安进债券C |
1.0754 |
1.2966 |
1.0756 |
1.2968 |
-0.0002 |
-0.02% |
| 2024-12-17 |
003930 |
中银证券安进债券C |
1.0756 |
1.2968 |
1.0760 |
1.2972 |
-0.0004 |
-0.04% |
| 2024-12-16 |
003930 |
中银证券安进债券C |
1.0760 |
1.2972 |
1.0749 |
1.2961 |
0.0011 |
0.10% |
|
|
| 2024-12-13 |
003930 |
中银证券安进债券C |
1.0749 |
1.2961 |
1.0733 |
1.2945 |
0.0016 |
0.15% |
| 2024-12-12 |
003930 |
中银证券安进债券C |
1.0733 |
1.2945 |
1.0726 |
1.2938 |
0.0007 |
0.07% |
| 2024-12-11 |
003930 |
中银证券安进债券C |
1.0726 |
1.2938 |
1.0723 |
1.2935 |
0.0003 |
0.03% |
| 2024-12-10 |
003930 |
中银证券安进债券C |
1.0723 |
1.2935 |
1.0704 |
1.2916 |
0.0019 |
0.18% |
| 2024-12-09 |
003930 |
中银证券安进债券C |
1.0704 |
1.2916 |
1.0696 |
1.2908 |
0.0008 |
0.07% |
| 2024-12-06 |
003930 |
中银证券安进债券C |
1.0696 |
1.2908 |
1.0696 |
1.2908 |
0.0000 |
0.00% |
| 2024-12-05 |
003930 |
中银证券安进债券C |
1.0696 |
1.2908 |
1.0695 |
1.2907 |
0.0001 |
0.01% |
| 2024-12-04 |
003930 |
中银证券安进债券C |
1.0695 |
1.2907 |
1.0687 |
1.2899 |
0.0008 |
0.07% |
| 2024-12-03 |
003930 |
中银证券安进债券C |
1.0687 |
1.2899 |
1.0688 |
1.2900 |
-0.0001 |
-0.01% |
| 2024-12-02 |
003930 |
中银证券安进债券C |
1.0688 |
1.2900 |
1.0669 |
1.2881 |
0.0019 |
0.18% |
| 2024-11-29 |
003930 |
中银证券安进债券C |
1.0669 |
1.2881 |
1.0659 |
1.2871 |
0.0010 |
0.09% |
| 2024-11-28 |
003930 |
中银证券安进债券C |
1.0659 |
1.2871 |
1.0654 |
1.2866 |
0.0005 |
0.05% |
| 2024-11-27 |
003930 |
中银证券安进债券C |
1.0654 |
1.2866 |
1.0653 |
1.2865 |
0.0001 |
0.01% |
| 2024-11-26 |
003930 |
中银证券安进债券C |
1.0653 |
1.2865 |
1.0652 |
1.2864 |
0.0001 |
0.01% |
| 2024-11-25 |
003930 |
中银证券安进债券C |
1.0652 |
1.2864 |
1.0647 |
1.2859 |
0.0005 |
0.05% |
| 2024-11-22 |
003930 |
中银证券安进债券C |
1.0647 |
1.2859 |
1.0646 |
1.2858 |
0.0001 |
0.01% |
| 2024-11-21 |
003930 |
中银证券安进债券C |
1.0646 |
1.2858 |
1.0641 |
1.2853 |
0.0005 |
0.05% |
| 2024-11-20 |
003930 |
中银证券安进债券C |
1.0641 |
1.2853 |
1.0640 |
1.2852 |
0.0001 |
0.01% |
| 2024-11-19 |
003930 |
中银证券安进债券C |
1.0640 |
1.2852 |
1.0638 |
1.2850 |
0.0002 |
0.02% |
| 2024-11-18 |
003930 |
中银证券安进债券C |
1.0638 |
1.2850 |
1.0640 |
1.2852 |
-0.0002 |
-0.02% |
| 2024-11-15 |
003930 |
中银证券安进债券C |
1.0640 |
1.2852 |
1.0639 |
1.2851 |
0.0001 |
0.01% |
| 2024-11-14 |
003930 |
中银证券安进债券C |
1.0639 |
1.2851 |
1.0637 |
1.2849 |
0.0002 |
0.02% |
| 2024-11-13 |
003930 |
中银证券安进债券C |
1.0637 |
1.2849 |
1.0639 |
1.2851 |
-0.0002 |
-0.02% |
| 2024-11-12 |
003930 |
中银证券安进债券C |
1.0639 |
1.2851 |
1.0634 |
1.2846 |
0.0005 |
0.05% |
| 2024-11-11 |
003930 |
中银证券安进债券C |
1.0634 |
1.2846 |
1.0631 |
1.2843 |
0.0003 |
0.03% |
| 2024-11-08 |
003930 |
中银证券安进债券C |
1.0631 |
1.2843 |
1.0629 |
1.2841 |
0.0002 |
0.02% |
| 2024-11-07 |
003930 |
中银证券安进债券C |
1.0629 |
1.2841 |
1.0624 |
1.2836 |
0.0005 |
0.05% |
| 2024-11-06 |
003930 |
中银证券安进债券C |
1.0624 |
1.2836 |
1.0624 |
1.2836 |
0.0000 |
0.00% |
| 2024-11-05 |
003930 |
中银证券安进债券C |
1.0624 |
1.2836 |
1.0621 |
1.2833 |
0.0003 |
0.03% |
| 2024-11-04 |
003930 |
中银证券安进债券C |
1.0621 |
1.2833 |
1.0620 |
1.2832 |
0.0001 |
0.01% |
| 2024-11-01 |
003930 |
中银证券安进债券C |
1.0620 |
1.2832 |
1.0612 |
1.2824 |
0.0008 |
0.08% |
| 2024-10-31 |
003930 |
中银证券安进债券C |
1.0612 |
1.2824 |
1.0608 |
1.2820 |
0.0004 |
0.04% |
| 2024-10-30 |
003930 |
中银证券安进债券C |
1.0608 |
1.2820 |
1.0609 |
1.2821 |
-0.0001 |
-0.01% |
| 2024-10-29 |
003930 |
中银证券安进债券C |
1.0609 |
1.2821 |
1.0608 |
1.2820 |
0.0001 |
0.01% |
| 2024-10-28 |
003930 |
中银证券安进债券C |
1.0608 |
1.2820 |
1.0609 |
1.2821 |
-0.0001 |
-0.01% |
| 2024-10-25 |
003930 |
中银证券安进债券C |
1.0609 |
1.2821 |
1.0606 |
1.2818 |
0.0003 |
0.03% |
| 2024-10-24 |
003930 |
中银证券安进债券C |
1.0606 |
1.2818 |
1.0608 |
1.2820 |
-0.0002 |
-0.02% |
| 2024-10-23 |
003930 |
中银证券安进债券C |
1.0608 |
1.2820 |
1.0612 |
1.2824 |
-0.0004 |
-0.04% |
| 2024-10-22 |
003930 |
中银证券安进债券C |
1.0612 |
1.2824 |
1.0620 |
1.2832 |
-0.0008 |
-0.08% |
| 2024-10-21 |
003930 |
中银证券安进债券C |
1.0620 |
1.2832 |
1.0621 |
1.2833 |
-0.0001 |
-0.01% |
| 2024-10-18 |
003930 |
中银证券安进债券C |
1.0621 |
1.2833 |
1.0624 |
1.2836 |
-0.0003 |
-0.03% |
| 2024-10-17 |
003930 |
中银证券安进债券C |
1.0624 |
1.2836 |
1.0618 |
1.2830 |
0.0006 |
0.06% |
| 2024-10-16 |
003930 |
中银证券安进债券C |
1.0618 |
1.2830 |
1.0620 |
1.2832 |
-0.0002 |
-0.02% |
| 2024-10-15 |
003930 |
中银证券安进债券C |
1.0620 |
1.2832 |
1.0615 |
1.2827 |
0.0005 |
0.05% |
| 2024-10-14 |
003930 |
中银证券安进债券C |
1.0615 |
1.2827 |
1.0608 |
1.2820 |
0.0007 |
0.07% |
| 2024-10-11 |
003930 |
中银证券安进债券C |
1.0608 |
1.2820 |
1.0596 |
1.2808 |
0.0012 |
0.11% |
| 2024-10-10 |
003930 |
中银证券安进债券C |
1.0596 |
1.2808 |
1.0577 |
1.2789 |
0.0019 |
0.18% |
| 2024-10-09 |
003930 |
中银证券安进债券C |
1.0577 |
1.2789 |
1.0577 |
1.2789 |
0.0000 |
0.00% |
| 2024-10-08 |
003930 |
中银证券安进债券C |
1.0577 |
1.2789 |
1.0592 |
1.2804 |
-0.0015 |
-0.14% |
| 2024-09-30 |
003930 |
中银证券安进债券C |
1.0592 |
1.2804 |
1.0611 |
1.2823 |
-0.0019 |
-0.18% |
| 2024-09-27 |
003930 |
中银证券安进债券C |
1.0611 |
1.2823 |
1.0637 |
1.2849 |
-0.0026 |
-0.24% |
| 2024-09-26 |
003930 |
中银证券安进债券C |
1.0637 |
1.2849 |
1.0642 |
1.2854 |
-0.0005 |
-0.05% |
| 2024-09-25 |
003930 |
中银证券安进债券C |
1.0642 |
1.2854 |
1.0627 |
1.2839 |
0.0015 |
0.14% |
| 2024-09-24 |
003930 |
中银证券安进债券C |
1.0627 |
1.2839 |
1.0630 |
1.2842 |
-0.0003 |
-0.03% |
| 2024-09-23 |
003930 |
中银证券安进债券C |
1.0630 |
1.2842 |
1.0628 |
1.2840 |
0.0002 |
0.02% |
| 2024-09-20 |
003930 |
中银证券安进债券C |
1.0628 |
1.2840 |
1.0626 |
1.2838 |
0.0002 |
0.02% |
| 2024-09-19 |
003930 |
中银证券安进债券C |
1.0626 |
1.2838 |
1.0627 |
1.2839 |
-0.0001 |
-0.01% |
| 2024-09-18 |
003930 |
中银证券安进债券C |
1.0627 |
1.2839 |
1.0622 |
1.2834 |
0.0005 |
0.05% |
| 2024-09-13 |
003930 |
中银证券安进债券C |
1.0622 |
1.2834 |
1.0619 |
1.2831 |
0.0003 |
0.03% |
| 2024-09-12 |
003930 |
中银证券安进债券C |
1.0619 |
1.2831 |
1.0618 |
1.2830 |
0.0001 |
0.01% |
| 2024-09-11 |
003930 |
中银证券安进债券C |
1.0618 |
1.2830 |
1.0612 |
1.2824 |
0.0006 |
0.06% |
| 2024-09-10 |
003930 |
中银证券安进债券C |
1.0612 |
1.2824 |
1.0610 |
1.2822 |
0.0002 |
0.02% |
| 2024-09-09 |
003930 |
中银证券安进债券C |
1.0610 |
1.2822 |
1.0606 |
1.2818 |
0.0004 |
0.04% |
| 2024-09-06 |
003930 |
中银证券安进债券C |
1.0606 |
1.2818 |
1.0606 |
1.2818 |
0.0000 |
0.00% |
| 2024-09-05 |
003930 |
中银证券安进债券C |
1.0606 |
1.2818 |
1.0604 |
1.2816 |
0.0002 |
0.02% |
| 2024-09-04 |
003930 |
中银证券安进债券C |
1.0604 |
1.2816 |
1.0601 |
1.2813 |
0.0003 |
0.03% |
| 2024-09-03 |
003930 |
中银证券安进债券C |
1.0601 |
1.2813 |
1.0596 |
1.2808 |
0.0005 |
0.05% |
| 2024-09-02 |
003930 |
中银证券安进债券C |
1.0596 |
1.2808 |
1.0585 |
1.2797 |
0.0011 |
0.10% |
| 2024-08-30 |
003930 |
中银证券安进债券C |
1.0585 |
1.2797 |
1.0583 |
1.2795 |
0.0002 |
0.02% |
| 2024-08-29 |
003930 |
中银证券安进债券C |
1.0583 |
1.2795 |
1.0584 |
1.2796 |
-0.0001 |
-0.01% |
| 2024-08-28 |
003930 |
中银证券安进债券C |
1.0584 |
1.2796 |
1.0578 |
1.2790 |
0.0006 |
0.06% |
| 2024-08-27 |
003930 |
中银证券安进债券C |
1.0578 |
1.2790 |
1.0588 |
1.2800 |
-0.0010 |
-0.09% |
| 2024-08-26 |
003930 |
中银证券安进债券C |
1.0588 |
1.2800 |
1.0588 |
1.2800 |
0.0000 |
0.00% |
| 2024-08-23 |
003930 |
中银证券安进债券C |
1.0588 |
1.2800 |
1.0585 |
1.2797 |
0.0003 |
0.03% |
| 2024-08-22 |
003930 |
中银证券安进债券C |
1.0585 |
1.2797 |
1.0583 |
1.2795 |
0.0002 |
0.02% |
| 2024-08-21 |
003930 |
中银证券安进债券C |
1.0583 |
1.2795 |
1.0585 |
1.2797 |
-0.0002 |
-0.02% |
| 2024-08-20 |
003930 |
中银证券安进债券C |
1.0585 |
1.2797 |
1.0585 |
1.2797 |
0.0000 |
0.00% |
| 2024-08-19 |
003930 |
中银证券安进债券C |
1.0585 |
1.2797 |
1.0582 |
1.2794 |
0.0003 |
0.03% |
| 2024-08-16 |
003930 |
中银证券安进债券C |
1.0582 |
1.2794 |
1.0583 |
1.2795 |
-0.0001 |
-0.01% |
| 2024-08-15 |
003930 |
中银证券安进债券C |
1.0583 |
1.2795 |
1.0590 |
1.2802 |
-0.0007 |
-0.07% |
| 2024-08-14 |
003930 |
中银证券安进债券C |
1.0590 |
1.2802 |
1.0583 |
1.2795 |
0.0007 |
0.07% |
| 2024-08-13 |
003930 |
中银证券安进债券C |
1.0583 |
1.2795 |
1.0574 |
1.2786 |
0.0009 |
0.09% |
| 2024-08-12 |
003930 |
中银证券安进债券C |
1.0574 |
1.2786 |
1.0591 |
1.2803 |
-0.0017 |
-0.16% |
| 2024-08-09 |
003930 |
中银证券安进债券C |
1.0591 |
1.2803 |
1.0599 |
1.2811 |
-0.0008 |
-0.08% |
| 2024-08-08 |
003930 |
中银证券安进债券C |
1.0599 |
1.2811 |
1.0606 |
1.2818 |
-0.0007 |
-0.07% |
| 2024-08-07 |
003930 |
中银证券安进债券C |
1.0606 |
1.2818 |
1.0604 |
1.2816 |
0.0002 |
0.02% |
| 2024-08-06 |
003930 |
中银证券安进债券C |
1.0604 |
1.2816 |
1.0605 |
1.2817 |
-0.0001 |
-0.01% |
| 2024-08-05 |
003930 |
中银证券安进债券C |
1.0605 |
1.2817 |
1.0602 |
1.2814 |
0.0003 |
0.03% |
| 2024-08-02 |
003930 |
中银证券安进债券C |
1.0602 |
1.2814 |
1.0599 |
1.2811 |
0.0003 |
0.03% |
| 2024-07-31 |
003930 |
中银证券安进债券C |
1.0593 |
1.2805 |
1.0587 |
1.2799 |
0.0006 |
0.06% |
| 2024-07-30 |
003930 |
中银证券安进债券C |
1.0587 |
1.2799 |
1.0584 |
1.2796 |
0.0003 |
0.03% |
| 2024-07-29 |
003930 |
中银证券安进债券C |
1.0584 |
1.2796 |
1.0581 |
1.2793 |
0.0003 |
0.03% |
| 2024-07-26 |
003930 |
中银证券安进债券C |
1.0581 |
1.2793 |
1.0579 |
1.2791 |
0.0002 |
0.02% |
| 2024-07-25 |
003930 |
中银证券安进债券C |
1.0579 |
1.2791 |
1.0577 |
1.2789 |
0.0002 |
0.02% |
| 2024-07-24 |
003930 |
中银证券安进债券C |
1.0577 |
1.2789 |
1.0578 |
1.2790 |
-0.0001 |
-0.01% |
| 2024-07-23 |
003930 |
中银证券安进债券C |
1.0578 |
1.2790 |
1.0570 |
1.2782 |
0.0008 |
0.08% |
| 2024-07-22 |
003930 |
中银证券安进债券C |
1.0570 |
1.2782 |
1.0557 |
1.2769 |
0.0013 |
0.12% |
| 2024-07-19 |
003930 |
中银证券安进债券C |
1.0557 |
1.2769 |
1.0554 |
1.2766 |
0.0003 |
0.03% |
| 2024-07-18 |
003930 |
中银证券安进债券C |
1.0554 |
1.2766 |
1.0556 |
1.2768 |
-0.0002 |
-0.02% |
| 2024-07-17 |
003930 |
中银证券安进债券C |
1.0556 |
1.2768 |
1.0555 |
1.2767 |
0.0001 |
0.01% |
| 2024-07-16 |
003930 |
中银证券安进债券C |
1.0555 |
1.2767 |
1.0552 |
1.2764 |
0.0003 |
0.03% |
| 2024-07-15 |
003930 |
中银证券安进债券C |
1.0552 |
1.2764 |
1.0548 |
1.2760 |
0.0004 |
0.04% |
| 2024-07-12 |
003930 |
中银证券安进债券C |
1.0548 |
1.2760 |
1.0545 |
1.2757 |
0.0003 |
0.03% |
| 2024-07-11 |
003930 |
中银证券安进债券C |
1.0545 |
1.2757 |
1.0542 |
1.2754 |
0.0003 |
0.03% |
| 2024-07-10 |
003930 |
中银证券安进债券C |
1.0542 |
1.2754 |
1.0540 |
1.2752 |
0.0002 |
0.02% |
| 2024-07-09 |
003930 |
中银证券安进债券C |
1.0540 |
1.2752 |
1.0534 |
1.2746 |
0.0006 |
0.06% |
| 2024-07-08 |
003930 |
中银证券安进债券C |
1.0534 |
1.2746 |
1.0543 |
1.2755 |
-0.0009 |
-0.09% |
| 2024-07-05 |
003930 |
中银证券安进债券C |
1.0543 |
1.2755 |
1.0549 |
1.2761 |
-0.0006 |
-0.06% |
| 2024-07-04 |
003930 |
中银证券安进债券C |
1.0549 |
1.2761 |
1.0550 |
1.2762 |
-0.0001 |
-0.01% |
| 2024-07-03 |
003930 |
中银证券安进债券C |
1.0550 |
1.2762 |
1.0544 |
1.2756 |
0.0006 |
0.06% |
| 2024-07-02 |
003930 |
中银证券安进债券C |
1.0544 |
1.2756 |
1.0537 |
1.2749 |
0.0007 |
0.07% |
| 2024-07-01 |
003930 |
中银证券安进债券C |
1.0537 |
1.2749 |
1.0543 |
1.2755 |
-0.0006 |
-0.06% |
| 2024-06-28 |
003930 |
中银证券安进债券C |
1.0543 |
1.2755 |
1.0542 |
1.2754 |
0.0001 |
0.01% |
| 2024-06-27 |
003930 |
中银证券安进债券C |
1.0542 |
1.2754 |
1.0536 |
1.2748 |
0.0006 |
0.06% |
| 2024-06-26 |
003930 |
中银证券安进债券C |
1.0536 |
1.2748 |
1.0532 |
1.2744 |
0.0004 |
0.04% |
| 2024-06-25 |
003930 |
中银证券安进债券C |
1.0532 |
1.2744 |
1.0528 |
1.2740 |
0.0004 |
0.04% |
| 2024-06-24 |
003930 |
中银证券安进债券C |
1.0528 |
1.2740 |
1.0523 |
1.2735 |
0.0005 |
0.05% |
| 2024-06-21 |
003930 |
中银证券安进债券C |
1.0523 |
1.2735 |
1.0526 |
1.2738 |
-0.0003 |
-0.03% |
| 2024-06-20 |
003930 |
中银证券安进债券C |
1.0526 |
1.2738 |
1.0524 |
1.2736 |
0.0002 |
0.02% |
| 2024-06-19 |
003930 |
中银证券安进债券C |
1.0524 |
1.2736 |
1.0517 |
1.2729 |
0.0007 |
0.07% |
| 2024-06-18 |
003930 |
中银证券安进债券C |
1.0517 |
1.2729 |
1.0514 |
1.2726 |
0.0003 |
0.03% |
| 2024-06-17 |
003930 |
中银证券安进债券C |
1.0514 |
1.2726 |
1.0514 |
1.2726 |
0.0000 |
0.00% |
| 2024-06-14 |
003930 |
中银证券安进债券C |
1.0514 |
1.2726 |
1.0512 |
1.2724 |
0.0002 |
0.02% |
| 2024-06-13 |
003930 |
中银证券安进债券C |
1.0512 |
1.2724 |
1.0511 |
1.2723 |
0.0001 |
0.01% |
| 2024-06-12 |
003930 |
中银证券安进债券C |
1.0511 |
1.2723 |
1.0512 |
1.2724 |
-0.0001 |
-0.01% |
| 2024-06-11 |
003930 |
中银证券安进债券C |
1.0512 |
1.2724 |
1.0509 |
1.2721 |
0.0003 |
0.03% |
| 2024-06-07 |
003930 |
中银证券安进债券C |
1.0509 |
1.2721 |
1.0509 |
1.2721 |
0.0000 |
0.00% |
| 2024-06-06 |
003930 |
中银证券安进债券C |
1.0509 |
1.2721 |
1.0508 |
1.2720 |
0.0001 |
0.01% |
| 2024-06-05 |
003930 |
中银证券安进债券C |
1.0508 |
1.2720 |
1.0502 |
1.2714 |
0.0006 |
0.06% |
| 2024-06-04 |
003930 |
中银证券安进债券C |
1.0502 |
1.2714 |
1.0500 |
1.2712 |
0.0002 |
0.02% |
| 2024-06-03 |
003930 |
中银证券安进债券C |
1.0500 |
1.2712 |
1.0494 |
1.2706 |
0.0006 |
0.06% |
| 2024-05-31 |
003930 |
中银证券安进债券C |
1.0494 |
1.2706 |
1.0493 |
1.2705 |
0.0001 |
0.01% |
| 2024-05-30 |
003930 |
中银证券安进债券C |
1.0493 |
1.2705 |
1.0492 |
1.2704 |
0.0001 |
0.01% |
| 2024-05-29 |
003930 |
中银证券安进债券C |
1.0492 |
1.2704 |
1.0489 |
1.2701 |
0.0003 |
0.03% |
| 2024-05-28 |
003930 |
中银证券安进债券C |
1.0489 |
1.2701 |
1.0486 |
1.2698 |
0.0003 |
0.03% |
| 2024-05-27 |
003930 |
中银证券安进债券C |
1.0486 |
1.2698 |
1.0485 |
1.2697 |
0.0001 |
0.01% |
| 2024-05-24 |
003930 |
中银证券安进债券C |
1.0485 |
1.2697 |
1.0486 |
1.2698 |
-0.0001 |
-0.01% |
| 2024-05-23 |
003930 |
中银证券安进债券C |
1.0486 |
1.2698 |
1.0482 |
1.2694 |
0.0004 |
0.04% |
| 2024-05-22 |
003930 |
中银证券安进债券C |
1.0482 |
1.2694 |
1.0479 |
1.2691 |
0.0003 |
0.03% |
| 2024-05-21 |
003930 |
中银证券安进债券C |
1.0479 |
1.2691 |
1.0481 |
1.2693 |
-0.0002 |
-0.02% |
| 2024-05-20 |
003930 |
中银证券安进债券C |
1.0481 |
1.2693 |
1.0480 |
1.2692 |
0.0001 |
0.01% |
| 2024-05-17 |
003930 |
中银证券安进债券C |
1.0480 |
1.2692 |
1.0477 |
1.2689 |
0.0003 |
0.03% |
| 2024-05-16 |
003930 |
中银证券安进债券C |
1.0477 |
1.2689 |
1.0479 |
1.2691 |
-0.0002 |
-0.02% |
| 2024-05-15 |
003930 |
中银证券安进债券C |
1.0479 |
1.2691 |
1.0478 |
1.2690 |
0.0001 |
0.01% |
| 2024-05-14 |
003930 |
中银证券安进债券C |
1.0478 |
1.2690 |
1.0475 |
1.2687 |
0.0003 |
0.03% |
| 2024-05-13 |
003930 |
中银证券安进债券C |
1.0475 |
1.2687 |
1.0468 |
1.2680 |
0.0007 |
0.07% |
| 2024-05-10 |
003930 |
中银证券安进债券C |
1.0468 |
1.2680 |
1.0467 |
1.2679 |
0.0001 |
0.01% |
| 2024-05-09 |
003930 |
中银证券安进债券C |
1.0467 |
1.2679 |
1.0474 |
1.2686 |
-0.0007 |
-0.07% |
| 2024-05-08 |
003930 |
中银证券安进债券C |
1.0474 |
1.2686 |
1.0474 |
1.2686 |
0.0000 |
0.00% |
| 2024-05-07 |
003930 |
中银证券安进债券C |
1.0474 |
1.2686 |
1.0466 |
1.2678 |
0.0008 |
0.08% |
| 2024-05-06 |
003930 |
中银证券安进债券C |
1.0466 |
1.2678 |
1.0457 |
1.2669 |
0.0009 |
0.09% |
| 2024-04-30 |
003930 |
中银证券安进债券C |
1.0457 |
1.2669 |
1.0444 |
1.2656 |
0.0013 |
0.12% |
| 2024-04-29 |
003930 |
中银证券安进债券C |
1.0444 |
1.2656 |
1.0463 |
1.2675 |
-0.0019 |
-0.18% |
| 2024-04-26 |
003930 |
中银证券安进债券C |
1.0463 |
1.2675 |
1.0476 |
1.2688 |
-0.0013 |
-0.12% |
| 2024-04-25 |
003930 |
中银证券安进债券C |
1.0476 |
1.2688 |
1.0473 |
1.2685 |
0.0003 |
0.03% |
| 2024-04-24 |
003930 |
中银证券安进债券C |
1.0473 |
1.2685 |
1.0641 |
1.2696 |
-0.0011 |
-0.10% |
| 2024-04-23 |
003930 |
中银证券安进债券C |
1.0641 |
1.2696 |
1.0633 |
1.2688 |
0.0008 |
0.08% |
| 2024-04-22 |
003930 |
中银证券安进债券C |
1.0633 |
1.2688 |
1.0627 |
1.2682 |
0.0006 |
0.06% |
| 2024-04-19 |
003930 |
中银证券安进债券C |
1.0627 |
1.2682 |
1.0624 |
1.2679 |
0.0003 |
0.03% |
| 2024-04-18 |
003930 |
中银证券安进债券C |
1.0624 |
1.2679 |
1.0616 |
1.2671 |
0.0008 |
0.08% |
| 2024-04-17 |
003930 |
中银证券安进债券C |
1.0616 |
1.2671 |
1.0612 |
1.2667 |
0.0004 |
0.04% |
| 2024-04-16 |
003930 |
中银证券安进债券C |
1.0612 |
1.2667 |
1.0611 |
1.2666 |
0.0001 |
0.01% |
| 2024-04-15 |
003930 |
中银证券安进债券C |
1.0611 |
1.2666 |
1.0612 |
1.2667 |
-0.0001 |
-0.01% |
| 2024-04-12 |
003930 |
中银证券安进债券C |
1.0612 |
1.2667 |
1.0603 |
1.2658 |
0.0009 |
0.08% |
| 2024-04-11 |
003930 |
中银证券安进债券C |
1.0603 |
1.2658 |
1.0596 |
1.2651 |
0.0007 |
0.07% |
| 2024-04-10 |
003930 |
中银证券安进债券C |
1.0596 |
1.2651 |
1.0596 |
1.2651 |
0.0000 |
0.00% |
| 2024-04-09 |
003930 |
中银证券安进债券C |
1.0596 |
1.2651 |
1.0591 |
1.2646 |
0.0005 |
0.05% |
| 2024-04-08 |
003930 |
中银证券安进债券C |
1.0591 |
1.2646 |
1.0584 |
1.2639 |
0.0007 |
0.07% |
| 2024-04-03 |
003930 |
中银证券安进债券C |
1.0584 |
1.2639 |
1.0579 |
1.2634 |
0.0005 |
0.05% |
| 2024-04-02 |
003930 |
中银证券安进债券C |
1.0579 |
1.2634 |
1.0574 |
1.2629 |
0.0005 |
0.05% |
| 2024-04-01 |
003930 |
中银证券安进债券C |
1.0574 |
1.2629 |
1.0577 |
1.2632 |
-0.0003 |
-0.03% |
| 2024-03-29 |
003930 |
中银证券安进债券C |
1.0577 |
1.2632 |
1.0572 |
1.2627 |
0.0005 |
0.05% |
| 2024-03-28 |
003930 |
中银证券安进债券C |
1.0572 |
1.2627 |
1.0573 |
1.2628 |
-0.0001 |
-0.01% |
| 2024-03-27 |
003930 |
中银证券安进债券C |
1.0573 |
1.2628 |
1.0565 |
1.2620 |
0.0008 |
0.08% |
| 2024-03-26 |
003930 |
中银证券安进债券C |
1.0565 |
1.2620 |
1.0564 |
1.2619 |
0.0001 |
0.01% |
| 2024-03-25 |
003930 |
中银证券安进债券C |
1.0564 |
1.2619 |
1.0565 |
1.2620 |
-0.0001 |
-0.01% |
| 2024-03-22 |
003930 |
中银证券安进债券C |
1.0565 |
1.2620 |
1.0566 |
1.2621 |
-0.0001 |
-0.01% |
| 2024-03-21 |
003930 |
中银证券安进债券C |
1.0566 |
1.2621 |
1.0563 |
1.2618 |
0.0003 |
0.03% |
| 2024-03-20 |
003930 |
中银证券安进债券C |
1.0563 |
1.2618 |
1.0784 |
1.2620 |
-0.0002 |
-0.02% |
| 2024-03-19 |
003930 |
中银证券安进债券C |
1.0784 |
1.2620 |
1.0780 |
1.2616 |
0.0004 |
0.04% |
| 2024-03-18 |
003930 |
中银证券安进债券C |
1.0780 |
1.2616 |
1.0772 |
1.2608 |
0.0008 |
0.07% |
| 2024-03-15 |
003930 |
中银证券安进债券C |
1.0772 |
1.2608 |
1.0768 |
1.2604 |
0.0004 |
0.04% |
| 2024-03-14 |
003930 |
中银证券安进债券C |
1.0768 |
1.2604 |
1.0771 |
1.2607 |
-0.0003 |
-0.03% |
| 2024-03-13 |
003930 |
中银证券安进债券C |
1.0771 |
1.2607 |
1.0772 |
1.2608 |
-0.0001 |
-0.01% |
| 2024-03-12 |
003930 |
中银证券安进债券C |
1.0772 |
1.2608 |
1.0783 |
1.2619 |
-0.0011 |
-0.10% |
| 2024-03-11 |
003930 |
中银证券安进债券C |
1.0783 |
1.2619 |
1.0788 |
1.2624 |
-0.0005 |
-0.05% |
| 2024-03-08 |
003930 |
中银证券安进债券C |
1.0788 |
1.2624 |
1.0789 |
1.2625 |
-0.0001 |
-0.01% |
| 2024-03-07 |
003930 |
中银证券安进债券C |
1.0789 |
1.2625 |
1.0793 |
1.2629 |
-0.0004 |
-0.04% |
| 2024-03-06 |
003930 |
中银证券安进债券C |
1.0793 |
1.2629 |
1.0777 |
1.2613 |
0.0016 |
0.15% |
| 2024-03-05 |
003930 |
中银证券安进债券C |
1.0777 |
1.2613 |
1.0773 |
1.2609 |
0.0004 |
0.04% |
| 2024-03-04 |
003930 |
中银证券安进债券C |
1.0773 |
1.2609 |
1.0768 |
1.2604 |
0.0005 |
0.05% |
| 2024-03-01 |
003930 |
中银证券安进债券C |
1.0768 |
1.2604 |
1.0777 |
1.2613 |
-0.0009 |
-0.08% |
| 2024-02-29 |
003930 |
中银证券安进债券C |
1.0777 |
1.2613 |
1.0773 |
1.2609 |
0.0004 |
0.04% |
| 2024-02-28 |
003930 |
中银证券安进债券C |
1.0773 |
1.2609 |
1.0767 |
1.2603 |
0.0006 |
0.06% |
| 2024-02-27 |
003930 |
中银证券安进债券C |
1.0767 |
1.2603 |
1.0765 |
1.2601 |
0.0002 |
0.02% |
| 2024-02-26 |
003930 |
中银证券安进债券C |
1.0765 |
1.2601 |
1.0757 |
1.2593 |
0.0008 |
0.07% |
| 2024-02-23 |
003930 |
中银证券安进债券C |
1.0757 |
1.2593 |
1.0753 |
1.2589 |
0.0004 |
0.04% |
| 2024-02-22 |
003930 |
中银证券安进债券C |
1.0753 |
1.2589 |
1.0747 |
1.2583 |
0.0006 |
0.06% |
| 2024-02-21 |
003930 |
中银证券安进债券C |
1.0747 |
1.2583 |
1.0745 |
1.2581 |
0.0002 |
0.02% |
| 2024-02-20 |
003930 |
中银证券安进债券C |
1.0745 |
1.2581 |
1.0738 |
1.2574 |
0.0007 |
0.07% |
| 2024-02-19 |
003930 |
中银证券安进债券C |
1.0738 |
1.2574 |
1.0728 |
1.2564 |
0.0010 |
0.09% |
