中银证券安弘债券A基金净值查询(004807)
今天最新净值
1.2810
-0.0022 -0.1700%
2025-01-27
盘中实时估值(仅供参考)
1.2439
-0.0008 -0.0673%
- 累计净值：1.2810
- 成立日期：2017-08-09
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.4604亿
- 最近资产：3.76亿元
- 基金公司：中银国际证券
- 基金经理：吴文钊 蒲延杰 罗雨 计伟 王玉玺
近一年,中银证券安弘债券A(004807)基金累计收益率9.30%
| 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 |
| 2025-01-27 |
004807 |
中银证券安弘债券A |
1.2810 |
1.2810 |
1.2832 |
1.2832 |
-0.0022 |
-0.17% |
| 2025-01-22 |
004807 |
中银证券安弘债券A |
1.2801 |
1.2801 |
1.2804 |
1.2804 |
-0.0003 |
-0.02% |
| 2025-01-14 |
004807 |
中银证券安弘债券A |
1.2805 |
1.2805 |
1.2676 |
1.2676 |
0.0129 |
1.02% |
| 2025-01-13 |
004807 |
中银证券安弘债券A |
1.2676 |
1.2676 |
1.2706 |
1.2706 |
-0.0030 |
-0.24% |
| 2025-01-10 |
004807 |
中银证券安弘债券A |
1.2706 |
1.2706 |
1.2728 |
1.2728 |
-0.0022 |
-0.17% |
| 2025-01-09 |
004807 |
中银证券安弘债券A |
1.2728 |
1.2728 |
1.2747 |
1.2747 |
-0.0019 |
-0.15% |
| 2025-01-08 |
004807 |
中银证券安弘债券A |
1.2747 |
1.2747 |
1.2755 |
1.2755 |
-0.0008 |
-0.06% |
| 2025-01-07 |
004807 |
中银证券安弘债券A |
1.2755 |
1.2755 |
1.2706 |
1.2706 |
0.0049 |
0.39% |
| 2025-01-06 |
004807 |
中银证券安弘债券A |
1.2706 |
1.2706 |
1.2700 |
1.2700 |
0.0006 |
0.05% |
| 2025-01-03 |
004807 |
中银证券安弘债券A |
1.2700 |
1.2700 |
1.2747 |
1.2747 |
-0.0047 |
-0.37% |
|
|
| 2025-01-02 |
004807 |
中银证券安弘债券A |
1.2747 |
1.2747 |
1.2782 |
1.2782 |
-0.0035 |
-0.27% |
| 2024-12-31 |
004807 |
中银证券安弘债券A |
1.2782 |
1.2782 |
1.2833 |
1.2833 |
-0.0051 |
-0.40% |
| 2024-12-26 |
004807 |
中银证券安弘债券A |
1.2802 |
1.2802 |
1.2758 |
1.2758 |
0.0044 |
0.34% |
| 2024-12-25 |
004807 |
中银证券安弘债券A |
1.2758 |
1.2758 |
1.2769 |
1.2769 |
-0.0011 |
-0.09% |
| 2024-12-24 |
004807 |
中银证券安弘债券A |
1.2769 |
1.2769 |
1.2754 |
1.2754 |
0.0015 |
0.12% |
| 2024-12-23 |
004807 |
中银证券安弘债券A |
1.2754 |
1.2754 |
1.2775 |
1.2775 |
-0.0021 |
-0.16% |
| 2024-12-20 |
004807 |
中银证券安弘债券A |
1.2775 |
1.2775 |
1.2727 |
1.2727 |
0.0048 |
0.38% |
| 2024-12-19 |
004807 |
中银证券安弘债券A |
1.2727 |
1.2727 |
1.2720 |
1.2720 |
0.0007 |
0.06% |
| 2024-12-18 |
004807 |
中银证券安弘债券A |
1.2720 |
1.2720 |
1.2740 |
1.2740 |
-0.0020 |
-0.16% |
| 2024-12-17 |
004807 |
中银证券安弘债券A |
1.2740 |
1.2740 |
1.2756 |
1.2756 |
-0.0016 |
-0.13% |
| 2024-12-16 |
004807 |
中银证券安弘债券A |
1.2756 |
1.2756 |
1.2757 |
1.2757 |
-0.0001 |
-0.01% |
| 2024-12-13 |
004807 |
中银证券安弘债券A |
1.2757 |
1.2757 |
1.2784 |
1.2784 |
-0.0027 |
-0.21% |
| 2024-12-12 |
004807 |
中银证券安弘债券A |
1.2784 |
1.2784 |
1.2758 |
1.2758 |
0.0026 |
0.20% |
| 2024-12-11 |
004807 |
中银证券安弘债券A |
1.2758 |
1.2758 |
1.2736 |
1.2736 |
0.0022 |
0.17% |
| 2024-12-10 |
004807 |
中银证券安弘债券A |
1.2736 |
1.2736 |
1.2674 |
1.2674 |
0.0062 |
0.49% |
|
|
| 2024-12-09 |
004807 |
中银证券安弘债券A |
1.2674 |
1.2674 |
1.2674 |
1.2674 |
0.0000 |
0.00% |
| 2024-12-06 |
004807 |
中银证券安弘债券A |
1.2674 |
1.2674 |
1.2647 |
1.2647 |
0.0027 |
0.21% |
| 2024-12-05 |
004807 |
中银证券安弘债券A |
1.2647 |
1.2647 |
1.2623 |
1.2623 |
0.0024 |
0.19% |
| 2024-12-04 |
004807 |
中银证券安弘债券A |
1.2623 |
1.2623 |
1.2622 |
1.2622 |
0.0001 |
0.01% |
| 2024-12-03 |
004807 |
中银证券安弘债券A |
1.2622 |
1.2622 |
1.2620 |
1.2620 |
0.0002 |
0.02% |
| 2024-12-02 |
004807 |
中银证券安弘债券A |
1.2620 |
1.2620 |
1.2571 |
1.2571 |
0.0049 |
0.39% |
| 2024-11-29 |
004807 |
中银证券安弘债券A |
1.2571 |
1.2571 |
1.2509 |
1.2509 |
0.0062 |
0.50% |
| 2024-11-28 |
004807 |
中银证券安弘债券A |
1.2509 |
1.2509 |
1.2518 |
1.2518 |
-0.0009 |
-0.07% |
| 2024-11-27 |
004807 |
中银证券安弘债券A |
1.2518 |
1.2518 |
1.2445 |
1.2445 |
0.0073 |
0.59% |
| 2024-11-26 |
004807 |
中银证券安弘债券A |
1.2445 |
1.2445 |
1.2447 |
1.2447 |
-0.0002 |
-0.02% |
| 2024-11-25 |
004807 |
中银证券安弘债券A |
1.2447 |
1.2447 |
1.2448 |
1.2448 |
-0.0001 |
-0.01% |
| 2024-11-22 |
004807 |
中银证券安弘债券A |
1.2448 |
1.2448 |
1.2531 |
1.2531 |
-0.0083 |
-0.66% |
| 2024-11-21 |
004807 |
中银证券安弘债券A |
1.2531 |
1.2531 |
1.2519 |
1.2519 |
0.0012 |
0.10% |
| 2024-11-20 |
004807 |
中银证券安弘债券A |
1.2519 |
1.2519 |
1.2519 |
1.2519 |
0.0000 |
0.00% |
| 2024-11-19 |
004807 |
中银证券安弘债券A |
1.2519 |
1.2519 |
1.2457 |
1.2457 |
0.0062 |
0.50% |
| 2024-11-18 |
004807 |
中银证券安弘债券A |
1.2457 |
1.2457 |
1.2490 |
1.2490 |
-0.0033 |
-0.26% |
| 2024-11-15 |
004807 |
中银证券安弘债券A |
1.2490 |
1.2490 |
1.2581 |
1.2581 |
-0.0091 |
-0.72% |
| 2024-11-14 |
004807 |
中银证券安弘债券A |
1.2581 |
1.2581 |
1.2647 |
1.2647 |
-0.0066 |
-0.52% |
| 2024-11-13 |
004807 |
中银证券安弘债券A |
1.2647 |
1.2647 |
1.2646 |
1.2646 |
0.0001 |
0.01% |
| 2024-11-12 |
004807 |
中银证券安弘债券A |
1.2646 |
1.2646 |
1.2655 |
1.2655 |
-0.0009 |
-0.07% |
| 2024-11-11 |
004807 |
中银证券安弘债券A |
1.2655 |
1.2655 |
1.2589 |
1.2589 |
0.0066 |
0.52% |
| 2024-11-08 |
004807 |
中银证券安弘债券A |
1.2589 |
1.2589 |
1.2604 |
1.2604 |
-0.0015 |
-0.12% |
| 2024-11-07 |
004807 |
中银证券安弘债券A |
1.2604 |
1.2604 |
1.2513 |
1.2513 |
0.0091 |
0.73% |
| 2024-11-06 |
004807 |
中银证券安弘债券A |
1.2513 |
1.2513 |
1.2512 |
1.2512 |
0.0001 |
0.01% |
| 2024-11-05 |
004807 |
中银证券安弘债券A |
1.2512 |
1.2512 |
1.2411 |
1.2411 |
0.0101 |
0.81% |
| 2024-11-04 |
004807 |
中银证券安弘债券A |
1.2411 |
1.2411 |
1.2363 |
1.2363 |
0.0048 |
0.39% |
| 2024-11-01 |
004807 |
中银证券安弘债券A |
1.2363 |
1.2363 |
1.2407 |
1.2407 |
-0.0044 |
-0.35% |
| 2024-10-31 |
004807 |
中银证券安弘债券A |
1.2407 |
1.2407 |
1.2400 |
1.2400 |
0.0007 |
0.06% |
| 2024-10-30 |
004807 |
中银证券安弘债券A |
1.2400 |
1.2400 |
1.2402 |
1.2402 |
-0.0002 |
-0.02% |
| 2024-10-29 |
004807 |
中银证券安弘债券A |
1.2402 |
1.2402 |
1.2439 |
1.2439 |
-0.0037 |
-0.30% |
| 2024-10-28 |
004807 |
中银证券安弘债券A |
1.2439 |
1.2439 |
1.2455 |
1.2455 |
-0.0016 |
-0.13% |
| 2024-10-25 |
004807 |
中银证券安弘债券A |
1.2455 |
1.2455 |
1.2430 |
1.2430 |
0.0025 |
0.20% |
| 2024-10-24 |
004807 |
中银证券安弘债券A |
1.2430 |
1.2430 |
1.2448 |
1.2448 |
-0.0018 |
-0.14% |
| 2024-10-23 |
004807 |
中银证券安弘债券A |
1.2448 |
1.2448 |
1.2471 |
1.2471 |
-0.0023 |
-0.18% |
| 2024-10-22 |
004807 |
中银证券安弘债券A |
1.2471 |
1.2471 |
1.2486 |
1.2486 |
-0.0015 |
-0.12% |
| 2024-10-21 |
004807 |
中银证券安弘债券A |
1.2486 |
1.2486 |
1.2475 |
1.2475 |
0.0011 |
0.09% |
| 2024-10-18 |
004807 |
中银证券安弘债券A |
1.2475 |
1.2475 |
1.2361 |
1.2361 |
0.0114 |
0.92% |
| 2024-10-17 |
004807 |
中银证券安弘债券A |
1.2361 |
1.2361 |
1.2344 |
1.2344 |
0.0017 |
0.14% |
| 2024-10-16 |
004807 |
中银证券安弘债券A |
1.2344 |
1.2344 |
1.2359 |
1.2359 |
-0.0015 |
-0.12% |
| 2024-10-15 |
004807 |
中银证券安弘债券A |
1.2359 |
1.2359 |
1.2412 |
1.2412 |
-0.0053 |
-0.43% |
| 2024-10-14 |
004807 |
中银证券安弘债券A |
1.2412 |
1.2412 |
1.2311 |
1.2311 |
0.0101 |
0.82% |
| 2024-10-11 |
004807 |
中银证券安弘债券A |
1.2311 |
1.2311 |
1.2366 |
1.2366 |
-0.0055 |
-0.44% |
| 2024-10-10 |
004807 |
中银证券安弘债券A |
1.2366 |
1.2366 |
1.2404 |
1.2404 |
-0.0038 |
-0.31% |
| 2024-10-09 |
004807 |
中银证券安弘债券A |
1.2404 |
1.2404 |
1.2586 |
1.2586 |
-0.0182 |
-1.45% |
| 2024-10-08 |
004807 |
中银证券安弘债券A |
1.2586 |
1.2586 |
1.2315 |
1.2315 |
0.0271 |
2.20% |
| 2024-09-30 |
004807 |
中银证券安弘债券A |
1.2315 |
1.2315 |
1.2032 |
1.2032 |
0.0283 |
2.35% |
| 2024-09-27 |
004807 |
中银证券安弘债券A |
1.2032 |
1.2032 |
1.1939 |
1.1939 |
0.0093 |
0.78% |
| 2024-09-26 |
004807 |
中银证券安弘债券A |
1.1939 |
1.1939 |
1.1839 |
1.1839 |
0.0100 |
0.84% |
| 2024-09-25 |
004807 |
中银证券安弘债券A |
1.1839 |
1.1839 |
1.1811 |
1.1811 |
0.0028 |
0.24% |
| 2024-09-24 |
004807 |
中银证券安弘债券A |
1.1811 |
1.1811 |
1.1703 |
1.1703 |
0.0108 |
0.92% |
| 2024-09-23 |
004807 |
中银证券安弘债券A |
1.1703 |
1.1703 |
1.1697 |
1.1697 |
0.0006 |
0.05% |
| 2024-09-20 |
004807 |
中银证券安弘债券A |
1.1697 |
1.1697 |
1.1704 |
1.1704 |
-0.0007 |
-0.06% |
| 2024-09-19 |
004807 |
中银证券安弘债券A |
1.1704 |
1.1704 |
1.1691 |
1.1691 |
0.0013 |
0.11% |
| 2024-09-18 |
004807 |
中银证券安弘债券A |
1.1691 |
1.1691 |
1.1683 |
1.1683 |
0.0008 |
0.07% |
| 2024-09-13 |
004807 |
中银证券安弘债券A |
1.1683 |
1.1683 |
1.1677 |
1.1677 |
0.0006 |
0.05% |
| 2024-09-12 |
004807 |
中银证券安弘债券A |
1.1677 |
1.1677 |
1.1680 |
1.1680 |
-0.0003 |
-0.03% |
| 2024-09-11 |
004807 |
中银证券安弘债券A |
1.1680 |
1.1680 |
1.1685 |
1.1685 |
-0.0005 |
-0.04% |
| 2024-09-10 |
004807 |
中银证券安弘债券A |
1.1685 |
1.1685 |
1.1660 |
1.1660 |
0.0025 |
0.21% |
| 2024-09-09 |
004807 |
中银证券安弘债券A |
1.1660 |
1.1660 |
1.1663 |
1.1663 |
-0.0003 |
-0.03% |
| 2024-09-06 |
004807 |
中银证券安弘债券A |
1.1663 |
1.1663 |
1.1699 |
1.1699 |
-0.0036 |
-0.31% |
| 2024-09-05 |
004807 |
中银证券安弘债券A |
1.1699 |
1.1699 |
1.1691 |
1.1691 |
0.0008 |
0.07% |
| 2024-09-04 |
004807 |
中银证券安弘债券A |
1.1691 |
1.1691 |
1.1699 |
1.1699 |
-0.0008 |
-0.07% |
| 2024-09-03 |
004807 |
中银证券安弘债券A |
1.1699 |
1.1699 |
1.1685 |
1.1685 |
0.0014 |
0.12% |
| 2024-09-02 |
004807 |
中银证券安弘债券A |
1.1685 |
1.1685 |
1.1748 |
1.1748 |
-0.0063 |
-0.54% |
| 2024-08-30 |
004807 |
中银证券安弘债券A |
1.1748 |
1.1748 |
1.1691 |
1.1691 |
0.0057 |
0.49% |
| 2024-08-29 |
004807 |
中银证券安弘债券A |
1.1691 |
1.1691 |
1.1717 |
1.1717 |
-0.0026 |
-0.22% |
| 2024-08-28 |
004807 |
中银证券安弘债券A |
1.1717 |
1.1717 |
1.1714 |
1.1714 |
0.0003 |
0.03% |
| 2024-08-27 |
004807 |
中银证券安弘债券A |
1.1714 |
1.1714 |
1.1738 |
1.1738 |
-0.0024 |
-0.20% |
| 2024-08-26 |
004807 |
中银证券安弘债券A |
1.1738 |
1.1738 |
1.1771 |
1.1771 |
-0.0033 |
-0.28% |
| 2024-08-23 |
004807 |
中银证券安弘债券A |
1.1771 |
1.1771 |
1.1793 |
1.1793 |
-0.0022 |
-0.19% |
| 2024-08-22 |
004807 |
中银证券安弘债券A |
1.1793 |
1.1793 |
1.1803 |
1.1803 |
-0.0010 |
-0.08% |
| 2024-08-21 |
004807 |
中银证券安弘债券A |
1.1803 |
1.1803 |
1.1809 |
1.1809 |
-0.0006 |
-0.05% |
| 2024-08-20 |
004807 |
中银证券安弘债券A |
1.1809 |
1.1809 |
1.1827 |
1.1827 |
-0.0018 |
-0.15% |
| 2024-08-19 |
004807 |
中银证券安弘债券A |
1.1827 |
1.1827 |
1.1815 |
1.1815 |
0.0012 |
0.10% |
| 2024-08-16 |
004807 |
中银证券安弘债券A |
1.1815 |
1.1815 |
1.1814 |
1.1814 |
0.0001 |
0.01% |
| 2024-08-15 |
004807 |
中银证券安弘债券A |
1.1814 |
1.1814 |
1.1803 |
1.1803 |
0.0011 |
0.09% |
| 2024-08-14 |
004807 |
中银证券安弘债券A |
1.1803 |
1.1803 |
1.1818 |
1.1818 |
-0.0015 |
-0.13% |
| 2024-08-13 |
004807 |
中银证券安弘债券A |
1.1818 |
1.1818 |
1.1791 |
1.1791 |
0.0027 |
0.23% |
| 2024-08-12 |
004807 |
中银证券安弘债券A |
1.1791 |
1.1791 |
1.1805 |
1.1805 |
-0.0014 |
-0.12% |
| 2024-08-09 |
004807 |
中银证券安弘债券A |
1.1805 |
1.1805 |
1.1801 |
1.1801 |
0.0004 |
0.03% |
| 2024-08-08 |
004807 |
中银证券安弘债券A |
1.1801 |
1.1801 |
1.1824 |
1.1824 |
-0.0023 |
-0.19% |
| 2024-08-07 |
004807 |
中银证券安弘债券A |
1.1824 |
1.1824 |
1.1833 |
1.1833 |
-0.0009 |
-0.08% |
| 2024-08-06 |
004807 |
中银证券安弘债券A |
1.1833 |
1.1833 |
1.1803 |
1.1803 |
0.0030 |
0.25% |
| 2024-08-05 |
004807 |
中银证券安弘债券A |
1.1803 |
1.1803 |
1.1900 |
1.1900 |
-0.0097 |
-0.82% |
| 2024-08-02 |
004807 |
中银证券安弘债券A |
1.1900 |
1.1900 |
1.1982 |
1.1982 |
-0.0082 |
-0.68% |
| 2024-07-31 |
004807 |
中银证券安弘债券A |
1.1968 |
1.1968 |
1.1907 |
1.1907 |
0.0061 |
0.51% |
| 2024-07-30 |
004807 |
中银证券安弘债券A |
1.1907 |
1.1907 |
1.1907 |
1.1907 |
0.0000 |
0.00% |
| 2024-07-29 |
004807 |
中银证券安弘债券A |
1.1907 |
1.1907 |
1.1878 |
1.1878 |
0.0029 |
0.24% |
| 2024-07-26 |
004807 |
中银证券安弘债券A |
1.1878 |
1.1878 |
1.1849 |
1.1849 |
0.0029 |
0.24% |
| 2024-07-25 |
004807 |
中银证券安弘债券A |
1.1849 |
1.1849 |
1.1897 |
1.1897 |
-0.0048 |
-0.40% |
| 2024-07-24 |
004807 |
中银证券安弘债券A |
1.1897 |
1.1897 |
1.1920 |
1.1920 |
-0.0023 |
-0.19% |
| 2024-07-23 |
004807 |
中银证券安弘债券A |
1.1920 |
1.1920 |
1.1984 |
1.1984 |
-0.0064 |
-0.53% |
| 2024-07-22 |
004807 |
中银证券安弘债券A |
1.1984 |
1.1984 |
1.1977 |
1.1977 |
0.0007 |
0.06% |
| 2024-07-19 |
004807 |
中银证券安弘债券A |
1.1977 |
1.1977 |
1.1983 |
1.1983 |
-0.0006 |
-0.05% |
| 2024-07-18 |
004807 |
中银证券安弘债券A |
1.1983 |
1.1983 |
1.1974 |
1.1974 |
0.0009 |
0.08% |
| 2024-07-17 |
004807 |
中银证券安弘债券A |
1.1974 |
1.1974 |
1.2029 |
1.2029 |
-0.0055 |
-0.46% |
| 2024-07-16 |
004807 |
中银证券安弘债券A |
1.2029 |
1.2029 |
1.2006 |
1.2006 |
0.0023 |
0.19% |
| 2024-07-15 |
004807 |
中银证券安弘债券A |
1.2006 |
1.2006 |
1.2013 |
1.2013 |
-0.0007 |
-0.06% |
| 2024-07-12 |
004807 |
中银证券安弘债券A |
1.2013 |
1.2013 |
1.2041 |
1.2041 |
-0.0028 |
-0.23% |
| 2024-07-11 |
004807 |
中银证券安弘债券A |
1.2041 |
1.2041 |
1.2041 |
1.2041 |
0.0000 |
0.00% |
| 2024-07-10 |
004807 |
中银证券安弘债券A |
1.2041 |
1.2041 |
1.2026 |
1.2026 |
0.0015 |
0.12% |
| 2024-07-09 |
004807 |
中银证券安弘债券A |
1.2026 |
1.2026 |
1.1943 |
1.1943 |
0.0083 |
0.69% |
| 2024-07-08 |
004807 |
中银证券安弘债券A |
1.1943 |
1.1943 |
1.1951 |
1.1951 |
-0.0008 |
-0.07% |
| 2024-07-05 |
004807 |
中银证券安弘债券A |
1.1951 |
1.1951 |
1.1937 |
1.1937 |
0.0014 |
0.12% |
| 2024-07-04 |
004807 |
中银证券安弘债券A |
1.1937 |
1.1937 |
1.1958 |
1.1958 |
-0.0021 |
-0.18% |
| 2024-07-03 |
004807 |
中银证券安弘债券A |
1.1958 |
1.1958 |
1.1980 |
1.1980 |
-0.0022 |
-0.18% |
| 2024-07-02 |
004807 |
中银证券安弘债券A |
1.1980 |
1.1980 |
1.1986 |
1.1986 |
-0.0006 |
-0.05% |
| 2024-07-01 |
004807 |
中银证券安弘债券A |
1.1986 |
1.1986 |
1.1942 |
1.1942 |
0.0044 |
0.37% |
| 2024-06-28 |
004807 |
中银证券安弘债券A |
1.1942 |
1.1942 |
1.1921 |
1.1921 |
0.0021 |
0.18% |
| 2024-06-27 |
004807 |
中银证券安弘债券A |
1.1921 |
1.1921 |
1.1970 |
1.1970 |
-0.0049 |
-0.41% |
| 2024-06-26 |
004807 |
中银证券安弘债券A |
1.1970 |
1.1970 |
1.1912 |
1.1912 |
0.0058 |
0.49% |
| 2024-06-25 |
004807 |
中银证券安弘债券A |
1.1912 |
1.1912 |
1.1971 |
1.1971 |
-0.0059 |
-0.49% |
| 2024-06-24 |
004807 |
中银证券安弘债券A |
1.1971 |
1.1971 |
1.2016 |
1.2016 |
-0.0045 |
-0.37% |
| 2024-06-21 |
004807 |
中银证券安弘债券A |
1.2016 |
1.2016 |
1.2018 |
1.2018 |
-0.0002 |
-0.02% |
| 2024-06-20 |
004807 |
中银证券安弘债券A |
1.2018 |
1.2018 |
1.2052 |
1.2052 |
-0.0034 |
-0.28% |
| 2024-06-19 |
004807 |
中银证券安弘债券A |
1.2052 |
1.2052 |
1.2052 |
1.2052 |
0.0000 |
0.00% |
| 2024-06-18 |
004807 |
中银证券安弘债券A |
1.2052 |
1.2052 |
1.2021 |
1.2021 |
0.0031 |
0.26% |
| 2024-06-17 |
004807 |
中银证券安弘债券A |
1.2021 |
1.2021 |
1.1999 |
1.1999 |
0.0022 |
0.18% |
| 2024-06-14 |
004807 |
中银证券安弘债券A |
1.1999 |
1.1999 |
1.1915 |
1.1915 |
0.0084 |
0.70% |
| 2024-06-13 |
004807 |
中银证券安弘债券A |
1.1915 |
1.1915 |
1.1913 |
1.1913 |
0.0002 |
0.02% |
| 2024-06-12 |
004807 |
中银证券安弘债券A |
1.1913 |
1.1913 |
1.1913 |
1.1913 |
0.0000 |
0.00% |
| 2024-06-11 |
004807 |
中银证券安弘债券A |
1.1913 |
1.1913 |
1.1872 |
1.1872 |
0.0041 |
0.35% |
| 2024-06-07 |
004807 |
中银证券安弘债券A |
1.1872 |
1.1872 |
1.1897 |
1.1897 |
-0.0025 |
-0.21% |
| 2024-06-06 |
004807 |
中银证券安弘债券A |
1.1897 |
1.1897 |
1.1897 |
1.1897 |
0.0000 |
0.00% |
| 2024-06-05 |
004807 |
中银证券安弘债券A |
1.1897 |
1.1897 |
1.1932 |
1.1932 |
-0.0035 |
-0.29% |
| 2024-06-04 |
004807 |
中银证券安弘债券A |
1.1932 |
1.1932 |
1.1907 |
1.1907 |
0.0025 |
0.21% |
| 2024-06-03 |
004807 |
中银证券安弘债券A |
1.1907 |
1.1907 |
1.1864 |
1.1864 |
0.0043 |
0.36% |
| 2024-05-31 |
004807 |
中银证券安弘债券A |
1.1864 |
1.1864 |
1.1861 |
1.1861 |
0.0003 |
0.03% |
| 2024-05-30 |
004807 |
中银证券安弘债券A |
1.1861 |
1.1861 |
1.1861 |
1.1861 |
0.0000 |
0.00% |
| 2024-05-29 |
004807 |
中银证券安弘债券A |
1.1861 |
1.1861 |
1.1862 |
1.1862 |
-0.0001 |
-0.01% |
| 2024-05-28 |
004807 |
中银证券安弘债券A |
1.1862 |
1.1862 |
1.1890 |
1.1890 |
-0.0028 |
-0.24% |
| 2024-05-27 |
004807 |
中银证券安弘债券A |
1.1890 |
1.1890 |
1.1834 |
1.1834 |
0.0056 |
0.47% |
| 2024-05-24 |
004807 |
中银证券安弘债券A |
1.1834 |
1.1834 |
1.1876 |
1.1876 |
-0.0042 |
-0.35% |
| 2024-05-23 |
004807 |
中银证券安弘债券A |
1.1876 |
1.1876 |
1.1903 |
1.1903 |
-0.0027 |
-0.23% |
| 2024-05-22 |
004807 |
中银证券安弘债券A |
1.1903 |
1.1903 |
1.1912 |
1.1912 |
-0.0009 |
-0.08% |
| 2024-05-21 |
004807 |
中银证券安弘债券A |
1.1912 |
1.1912 |
1.1922 |
1.1922 |
-0.0010 |
-0.08% |
| 2024-05-20 |
004807 |
中银证券安弘债券A |
1.1922 |
1.1922 |
1.1892 |
1.1892 |
0.0030 |
0.25% |
| 2024-05-17 |
004807 |
中银证券安弘债券A |
1.1892 |
1.1892 |
1.1875 |
1.1875 |
0.0017 |
0.14% |
| 2024-05-16 |
004807 |
中银证券安弘债券A |
1.1875 |
1.1875 |
1.1869 |
1.1869 |
0.0006 |
0.05% |
| 2024-05-15 |
004807 |
中银证券安弘债券A |
1.1869 |
1.1869 |
1.1867 |
1.1867 |
0.0002 |
0.02% |
| 2024-05-14 |
004807 |
中银证券安弘债券A |
1.1867 |
1.1867 |
1.1882 |
1.1882 |
-0.0015 |
-0.13% |
| 2024-05-13 |
004807 |
中银证券安弘债券A |
1.1882 |
1.1882 |
1.1891 |
1.1891 |
-0.0009 |
-0.08% |
| 2024-05-10 |
004807 |
中银证券安弘债券A |
1.1891 |
1.1891 |
1.1922 |
1.1922 |
-0.0031 |
-0.26% |
| 2024-05-09 |
004807 |
中银证券安弘债券A |
1.1922 |
1.1922 |
1.1911 |
1.1911 |
0.0011 |
0.09% |
| 2024-05-08 |
004807 |
中银证券安弘债券A |
1.1911 |
1.1911 |
1.1924 |
1.1924 |
-0.0013 |
-0.11% |
| 2024-05-07 |
004807 |
中银证券安弘债券A |
1.1924 |
1.1924 |
1.1947 |
1.1947 |
-0.0023 |
-0.19% |
| 2024-05-06 |
004807 |
中银证券安弘债券A |
1.1947 |
1.1947 |
1.1909 |
1.1909 |
0.0038 |
0.32% |
| 2024-04-30 |
004807 |
中银证券安弘债券A |
1.1909 |
1.1909 |
1.1934 |
1.1934 |
-0.0025 |
-0.21% |
| 2024-04-29 |
004807 |
中银证券安弘债券A |
1.1934 |
1.1934 |
1.1898 |
1.1898 |
0.0036 |
0.30% |
| 2024-04-26 |
004807 |
中银证券安弘债券A |
1.1898 |
1.1898 |
1.1891 |
1.1891 |
0.0007 |
0.06% |
| 2024-04-25 |
004807 |
中银证券安弘债券A |
1.1891 |
1.1891 |
1.1890 |
1.1890 |
0.0001 |
0.01% |
| 2024-04-24 |
004807 |
中银证券安弘债券A |
1.1890 |
1.1890 |
1.1886 |
1.1886 |
0.0004 |
0.03% |
| 2024-04-23 |
004807 |
中银证券安弘债券A |
1.1886 |
1.1886 |
1.1885 |
1.1885 |
0.0001 |
0.01% |
| 2024-04-22 |
004807 |
中银证券安弘债券A |
1.1885 |
1.1885 |
1.1899 |
1.1899 |
-0.0014 |
-0.12% |
| 2024-04-19 |
004807 |
中银证券安弘债券A |
1.1899 |
1.1899 |
1.1912 |
1.1912 |
-0.0013 |
-0.11% |
| 2024-04-18 |
004807 |
中银证券安弘债券A |
1.1912 |
1.1912 |
1.1901 |
1.1901 |
0.0011 |
0.09% |
| 2024-04-17 |
004807 |
中银证券安弘债券A |
1.1901 |
1.1901 |
1.1842 |
1.1842 |
0.0059 |
0.50% |
| 2024-04-16 |
004807 |
中银证券安弘债券A |
1.1842 |
1.1842 |
1.1881 |
1.1881 |
-0.0039 |
-0.33% |
| 2024-04-15 |
004807 |
中银证券安弘债券A |
1.1881 |
1.1881 |
1.1855 |
1.1855 |
0.0026 |
0.22% |
| 2024-04-12 |
004807 |
中银证券安弘债券A |
1.1855 |
1.1855 |
1.1875 |
1.1875 |
-0.0020 |
-0.17% |
| 2024-04-11 |
004807 |
中银证券安弘债券A |
1.1875 |
1.1875 |
1.1872 |
1.1872 |
0.0003 |
0.03% |
| 2024-04-10 |
004807 |
中银证券安弘债券A |
1.1872 |
1.1872 |
1.1894 |
1.1894 |
-0.0022 |
-0.18% |
| 2024-04-09 |
004807 |
中银证券安弘债券A |
1.1894 |
1.1894 |
1.1875 |
1.1875 |
0.0019 |
0.16% |
| 2024-04-08 |
004807 |
中银证券安弘债券A |
1.1875 |
1.1875 |
1.1910 |
1.1910 |
-0.0035 |
-0.29% |
| 2024-04-03 |
004807 |
中银证券安弘债券A |
1.1910 |
1.1910 |
1.1912 |
1.1912 |
-0.0002 |
-0.02% |
| 2024-04-02 |
004807 |
中银证券安弘债券A |
1.1912 |
1.1912 |
1.1923 |
1.1923 |
-0.0011 |
-0.09% |
| 2024-04-01 |
004807 |
中银证券安弘债券A |
1.1923 |
1.1923 |
1.1875 |
1.1875 |
0.0048 |
0.40% |
| 2024-03-29 |
004807 |
中银证券安弘债券A |
1.1875 |
1.1875 |
1.1860 |
1.1860 |
0.0015 |
0.13% |
| 2024-03-28 |
004807 |
中银证券安弘债券A |
1.1860 |
1.1860 |
1.1862 |
1.1862 |
-0.0002 |
-0.02% |
| 2024-03-27 |
004807 |
中银证券安弘债券A |
1.1862 |
1.1862 |
1.1895 |
1.1895 |
-0.0033 |
-0.28% |
| 2024-03-26 |
004807 |
中银证券安弘债券A |
1.1895 |
1.1895 |
1.1885 |
1.1885 |
0.0010 |
0.08% |
| 2024-03-25 |
004807 |
中银证券安弘债券A |
1.1885 |
1.1885 |
1.1908 |
1.1908 |
-0.0023 |
-0.19% |
| 2024-03-22 |
004807 |
中银证券安弘债券A |
1.1908 |
1.1908 |
1.1924 |
1.1924 |
-0.0016 |
-0.13% |
| 2024-03-21 |
004807 |
中银证券安弘债券A |
1.1924 |
1.1924 |
1.1930 |
1.1930 |
-0.0006 |
-0.05% |
| 2024-03-20 |
004807 |
中银证券安弘债券A |
1.1930 |
1.1930 |
1.1919 |
1.1919 |
0.0011 |
0.09% |
| 2024-03-19 |
004807 |
中银证券安弘债券A |
1.1919 |
1.1919 |
1.1932 |
1.1932 |
-0.0013 |
-0.11% |
| 2024-03-18 |
004807 |
中银证券安弘债券A |
1.1932 |
1.1932 |
1.1912 |
1.1912 |
0.0020 |
0.17% |
| 2024-03-15 |
004807 |
中银证券安弘债券A |
1.1912 |
1.1912 |
1.1904 |
1.1904 |
0.0008 |
0.07% |
| 2024-03-14 |
004807 |
中银证券安弘债券A |
1.1904 |
1.1904 |
1.1909 |
1.1909 |
-0.0005 |
-0.04% |
| 2024-03-13 |
004807 |
中银证券安弘债券A |
1.1909 |
1.1909 |
1.1913 |
1.1913 |
-0.0004 |
-0.03% |
| 2024-03-12 |
004807 |
中银证券安弘债券A |
1.1913 |
1.1913 |
1.1935 |
1.1935 |
-0.0022 |
-0.18% |
| 2024-03-11 |
004807 |
中银证券安弘债券A |
1.1935 |
1.1935 |
1.1897 |
1.1897 |
0.0038 |
0.32% |
| 2024-03-08 |
004807 |
中银证券安弘债券A |
1.1897 |
1.1897 |
1.1866 |
1.1866 |
0.0031 |
0.26% |
| 2024-03-07 |
004807 |
中银证券安弘债券A |
1.1866 |
1.1866 |
1.1896 |
1.1896 |
-0.0030 |
-0.25% |
| 2024-03-06 |
004807 |
中银证券安弘债券A |
1.1896 |
1.1896 |
1.1892 |
1.1892 |
0.0004 |
0.03% |
| 2024-03-05 |
004807 |
中银证券安弘债券A |
1.1892 |
1.1892 |
1.1888 |
1.1888 |
0.0004 |
0.03% |
| 2024-03-04 |
004807 |
中银证券安弘债券A |
1.1888 |
1.1888 |
1.1883 |
1.1883 |
0.0005 |
0.04% |
| 2024-03-01 |
004807 |
中银证券安弘债券A |
1.1883 |
1.1883 |
1.1862 |
1.1862 |
0.0021 |
0.18% |
| 2024-02-29 |
004807 |
中银证券安弘债券A |
1.1862 |
1.1862 |
1.1812 |
1.1812 |
0.0050 |
0.42% |
| 2024-02-28 |
004807 |
中银证券安弘债券A |
1.1812 |
1.1812 |
1.1845 |
1.1845 |
-0.0033 |
-0.28% |
| 2024-02-27 |
004807 |
中银证券安弘债券A |
1.1845 |
1.1845 |
1.1814 |
1.1814 |
0.0031 |
0.26% |
| 2024-02-26 |
004807 |
中银证券安弘债券A |
1.1814 |
1.1814 |
1.1819 |
1.1819 |
-0.0005 |
-0.04% |
| 2024-02-23 |
004807 |
中银证券安弘债券A |
1.1819 |
1.1819 |
1.1807 |
1.1807 |
0.0012 |
0.10% |
| 2024-02-22 |
004807 |
中银证券安弘债券A |
1.1807 |
1.1807 |
1.1791 |
1.1791 |
0.0016 |
0.14% |
| 2024-02-21 |
004807 |
中银证券安弘债券A |
1.1791 |
1.1791 |
1.1782 |
1.1782 |
0.0009 |
0.08% |
| 2024-02-20 |
004807 |
中银证券安弘债券A |
1.1782 |
1.1782 |
1.1774 |
1.1774 |
0.0008 |
0.07% |
| 2024-02-19 |
004807 |
中银证券安弘债券A |
1.1774 |
1.1774 |
1.1740 |
1.1740 |
0.0034 |
0.29% |
| 2024-02-08 |
004807 |
中银证券安弘债券A |
1.1740 |
1.1740 |
1.1741 |
1.1741 |
-0.0001 |
-0.01% |
| 2024-02-07 |
004807 |
中银证券安弘债券A |
1.1741 |
1.1741 |
1.1697 |
1.1697 |
0.0044 |
0.38% |
| 2024-02-06 |
004807 |
中银证券安弘债券A |
1.1697 |
1.1697 |
1.1629 |
1.1629 |
0.0068 |
0.58% |
