中银证券安弘债券A基金净值查询(004807)
今天最新净值
1.2933
0.0027 0.2100%
2025-02-10
盘中实时估值(仅供参考)
1.2439
-0.0008 -0.0673%
- 累计净值：1.2933
- 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
近半年,中银证券安弘债券A(004807)基金累计收益率9.51%
| 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 |
004807 |
中银证券安弘债券A |
1.2928 |
1.2928 |
1.2933 |
1.2933 |
-0.0005 |
-0.04% |
| 2025-02-07 |
004807 |
中银证券安弘债券A |
1.2933 |
1.2933 |
1.2906 |
1.2906 |
0.0027 |
0.21% |
| 2025-02-06 |
004807 |
中银证券安弘债券A |
1.2906 |
1.2906 |
1.2821 |
1.2821 |
0.0085 |
0.66% |
| 2025-02-05 |
004807 |
中银证券安弘债券A |
1.2821 |
1.2821 |
1.2810 |
1.2810 |
0.0011 |
0.09% |
| 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% |
