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
近半年,中银证券安进债券C(003930)基金累计收益率1.81%
| 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% |
