中银证券安誉债券C基金净值查询(004957)
今天最新净值
2.1179
0.0001 0.0000%
2025-02-10
- 累计净值：2.2053
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9058亿
- 最近资产：0.01亿元
- 基金公司：中银国际证券
- 基金经理：吴康 余亮
近半年,中银证券安誉债券C(004957)基金累计收益率1.48%
| 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 |
004957 |
中银证券安誉债券C |
2.1157 |
2.2031 |
2.1179 |
2.2053 |
-0.0022 |
-0.10% |
| 2025-02-07 |
004957 |
中银证券安誉债券C |
2.1179 |
2.2053 |
2.1178 |
2.2052 |
0.0001 |
0.00% |
| 2025-02-06 |
004957 |
中银证券安誉债券C |
2.1178 |
2.2052 |
2.1156 |
2.2030 |
0.0022 |
0.10% |
| 2025-02-05 |
004957 |
中银证券安誉债券C |
2.1156 |
2.2030 |
2.1142 |
2.2016 |
0.0014 |
0.07% |
| 2025-01-27 |
004957 |
中银证券安誉债券C |
2.1142 |
2.2016 |
2.1107 |
2.1981 |
0.0035 |
0.17% |
| 2025-01-22 |
004957 |
中银证券安誉债券C |
2.1119 |
2.1993 |
2.1114 |
2.1988 |
0.0005 |
0.02% |
| 2025-01-14 |
004957 |
中银证券安誉债券C |
2.1127 |
2.2001 |
2.1114 |
2.1988 |
0.0013 |
0.06% |
| 2025-01-13 |
004957 |
中银证券安誉债券C |
2.1114 |
2.1988 |
2.1135 |
2.2009 |
-0.0021 |
-0.10% |
| 2025-01-10 |
004957 |
中银证券安誉债券C |
2.1135 |
2.2009 |
2.1131 |
2.2005 |
0.0004 |
0.02% |
| 2025-01-09 |
004957 |
中银证券安誉债券C |
2.1131 |
2.2005 |
2.1161 |
2.2035 |
-0.0030 |
-0.14% |
|
|
| 2025-01-08 |
004957 |
中银证券安誉债券C |
2.1161 |
2.2035 |
2.1167 |
2.2041 |
-0.0006 |
-0.03% |
| 2025-01-07 |
004957 |
中银证券安誉债券C |
2.1167 |
2.2041 |
2.1191 |
2.2065 |
-0.0024 |
-0.11% |
| 2025-01-06 |
004957 |
中银证券安誉债券C |
2.1191 |
2.2065 |
2.1190 |
2.2064 |
0.0001 |
0.00% |
| 2025-01-03 |
004957 |
中银证券安誉债券C |
2.1190 |
2.2064 |
2.1181 |
2.2055 |
0.0009 |
0.04% |
| 2025-01-02 |
004957 |
中银证券安誉债券C |
2.1181 |
2.2055 |
2.1142 |
2.2016 |
0.0039 |
0.18% |
| 2024-12-31 |
004957 |
中银证券安誉债券C |
2.1142 |
2.2016 |
2.1108 |
2.1982 |
0.0034 |
0.16% |
| 2024-12-26 |
004957 |
中银证券安誉债券C |
2.1068 |
2.1942 |
2.1058 |
2.1932 |
0.0010 |
0.05% |
| 2024-12-25 |
004957 |
中银证券安誉债券C |
2.1058 |
2.1932 |
2.1073 |
2.1947 |
-0.0015 |
-0.07% |
| 2024-12-24 |
004957 |
中银证券安誉债券C |
2.1073 |
2.1947 |
2.1085 |
2.1959 |
-0.0012 |
-0.06% |
| 2024-12-23 |
004957 |
中银证券安誉债券C |
2.1085 |
2.1959 |
2.1077 |
2.1951 |
0.0008 |
0.04% |
| 2024-12-20 |
004957 |
中银证券安誉债券C |
2.1077 |
2.1951 |
2.1044 |
2.1918 |
0.0033 |
0.16% |
| 2024-12-19 |
004957 |
中银证券安誉债券C |
2.1044 |
2.1918 |
2.1048 |
2.1922 |
-0.0004 |
-0.02% |
| 2024-12-18 |
004957 |
中银证券安誉债券C |
2.1048 |
2.1922 |
2.1062 |
2.1936 |
-0.0014 |
-0.07% |
| 2024-12-17 |
004957 |
中银证券安誉债券C |
2.1062 |
2.1936 |
2.1073 |
2.1947 |
-0.0011 |
-0.05% |
| 2024-12-16 |
004957 |
中银证券安誉债券C |
2.1073 |
2.1947 |
2.1053 |
2.1927 |
0.0020 |
0.09% |
|
|
| 2024-12-13 |
004957 |
中银证券安誉债券C |
2.1053 |
2.1927 |
2.1028 |
2.1902 |
0.0025 |
0.12% |
| 2024-12-12 |
004957 |
中银证券安誉债券C |
2.1028 |
2.1902 |
2.1024 |
2.1898 |
0.0004 |
0.02% |
| 2024-12-11 |
004957 |
中银证券安誉债券C |
2.1024 |
2.1898 |
2.1031 |
2.1905 |
-0.0007 |
-0.03% |
| 2024-12-10 |
004957 |
中银证券安誉债券C |
2.1031 |
2.1905 |
2.0995 |
2.1869 |
0.0036 |
0.17% |
| 2024-12-09 |
004957 |
中银证券安誉债券C |
2.0995 |
2.1869 |
2.0988 |
2.1862 |
0.0007 |
0.03% |
| 2024-12-06 |
004957 |
中银证券安誉债券C |
2.0988 |
2.1862 |
2.0990 |
2.1864 |
-0.0002 |
-0.01% |
| 2024-12-05 |
004957 |
中银证券安誉债券C |
2.0990 |
2.1864 |
2.0987 |
2.1861 |
0.0003 |
0.01% |
| 2024-12-04 |
004957 |
中银证券安誉债券C |
2.0987 |
2.1861 |
2.0972 |
2.1846 |
0.0015 |
0.07% |
| 2024-12-03 |
004957 |
中银证券安誉债券C |
2.0972 |
2.1846 |
2.0977 |
2.1851 |
-0.0005 |
-0.02% |
| 2024-12-02 |
004957 |
中银证券安誉债券C |
2.0977 |
2.1851 |
2.0939 |
2.1813 |
0.0038 |
0.18% |
| 2024-11-29 |
004957 |
中银证券安誉债券C |
2.0939 |
2.1813 |
2.0924 |
2.1798 |
0.0015 |
0.07% |
| 2024-11-28 |
004957 |
中银证券安誉债券C |
2.0924 |
2.1798 |
2.0917 |
2.1791 |
0.0007 |
0.03% |
| 2024-11-27 |
004957 |
中银证券安誉债券C |
2.0917 |
2.1791 |
2.1136 |
2.1790 |
0.0001 |
0.00% |
| 2024-11-26 |
004957 |
中银证券安誉债券C |
2.1136 |
2.1790 |
2.1133 |
2.1787 |
0.0003 |
0.01% |
| 2024-11-25 |
004957 |
中银证券安誉债券C |
2.1133 |
2.1787 |
2.1115 |
2.1769 |
0.0018 |
0.09% |
| 2024-11-22 |
004957 |
中银证券安誉债券C |
2.1115 |
2.1769 |
2.1105 |
2.1759 |
0.0010 |
0.05% |
| 2024-11-21 |
004957 |
中银证券安誉债券C |
2.1105 |
2.1759 |
2.1092 |
2.1746 |
0.0013 |
0.06% |
| 2024-11-20 |
004957 |
中银证券安誉债券C |
2.1092 |
2.1746 |
2.1092 |
2.1746 |
0.0000 |
0.00% |
| 2024-11-19 |
004957 |
中银证券安誉债券C |
2.1092 |
2.1746 |
2.1087 |
2.1741 |
0.0005 |
0.02% |
| 2024-11-18 |
004957 |
中银证券安誉债券C |
2.1087 |
2.1741 |
2.1095 |
2.1749 |
-0.0008 |
-0.04% |
| 2024-11-15 |
004957 |
中银证券安誉债券C |
2.1095 |
2.1749 |
2.1092 |
2.1746 |
0.0003 |
0.01% |
| 2024-11-14 |
004957 |
中银证券安誉债券C |
2.1092 |
2.1746 |
2.1095 |
2.1749 |
-0.0003 |
-0.01% |
| 2024-11-13 |
004957 |
中银证券安誉债券C |
2.1095 |
2.1749 |
2.1104 |
2.1758 |
-0.0009 |
-0.04% |
| 2024-11-12 |
004957 |
中银证券安誉债券C |
2.1104 |
2.1758 |
2.1090 |
2.1744 |
0.0014 |
0.07% |
| 2024-11-11 |
004957 |
中银证券安誉债券C |
2.1090 |
2.1744 |
2.1078 |
2.1732 |
0.0012 |
0.06% |
| 2024-11-08 |
004957 |
中银证券安誉债券C |
2.1078 |
2.1732 |
2.1072 |
2.1726 |
0.0006 |
0.03% |
| 2024-11-07 |
004957 |
中银证券安誉债券C |
2.1072 |
2.1726 |
2.1057 |
2.1711 |
0.0015 |
0.07% |
| 2024-11-06 |
004957 |
中银证券安誉债券C |
2.1057 |
2.1711 |
2.1054 |
2.1708 |
0.0003 |
0.01% |
| 2024-11-05 |
004957 |
中银证券安誉债券C |
2.1054 |
2.1708 |
2.1051 |
2.1705 |
0.0003 |
0.01% |
| 2024-11-04 |
004957 |
中银证券安誉债券C |
2.1051 |
2.1705 |
2.1045 |
2.1699 |
0.0006 |
0.03% |
| 2024-11-01 |
004957 |
中银证券安誉债券C |
2.1045 |
2.1699 |
2.1025 |
2.1679 |
0.0020 |
0.10% |
| 2024-10-31 |
004957 |
中银证券安誉债券C |
2.1025 |
2.1679 |
2.1008 |
2.1662 |
0.0017 |
0.08% |
| 2024-10-30 |
004957 |
中银证券安誉债券C |
2.1008 |
2.1662 |
2.1004 |
2.1658 |
0.0004 |
0.02% |
| 2024-10-29 |
004957 |
中银证券安誉债券C |
2.1004 |
2.1658 |
2.1000 |
2.1654 |
0.0004 |
0.02% |
| 2024-10-28 |
004957 |
中银证券安誉债券C |
2.1000 |
2.1654 |
2.1008 |
2.1662 |
-0.0008 |
-0.04% |
| 2024-10-25 |
004957 |
中银证券安誉债券C |
2.1008 |
2.1662 |
2.1009 |
2.1663 |
-0.0001 |
0.00% |
| 2024-10-24 |
004957 |
中银证券安誉债券C |
2.1009 |
2.1663 |
2.1010 |
2.1664 |
-0.0001 |
0.00% |
| 2024-10-23 |
004957 |
中银证券安誉债券C |
2.1010 |
2.1664 |
2.1030 |
2.1684 |
-0.0020 |
-0.10% |
| 2024-10-22 |
004957 |
中银证券安誉债券C |
2.1030 |
2.1684 |
2.1052 |
2.1706 |
-0.0022 |
-0.10% |
| 2024-10-21 |
004957 |
中银证券安誉债券C |
2.1052 |
2.1706 |
2.1055 |
2.1709 |
-0.0003 |
-0.01% |
| 2024-10-18 |
004957 |
中银证券安誉债券C |
2.1055 |
2.1709 |
2.1059 |
2.1713 |
-0.0004 |
-0.02% |
| 2024-10-17 |
004957 |
中银证券安誉债券C |
2.1059 |
2.1713 |
2.1047 |
2.1701 |
0.0012 |
0.06% |
| 2024-10-16 |
004957 |
中银证券安誉债券C |
2.1047 |
2.1701 |
2.1054 |
2.1708 |
-0.0007 |
-0.03% |
| 2024-10-15 |
004957 |
中银证券安誉债券C |
2.1054 |
2.1708 |
2.1042 |
2.1696 |
0.0012 |
0.06% |
| 2024-10-14 |
004957 |
中银证券安誉债券C |
2.1042 |
2.1696 |
2.1007 |
2.1661 |
0.0035 |
0.17% |
| 2024-10-11 |
004957 |
中银证券安誉债券C |
2.1007 |
2.1661 |
2.0971 |
2.1625 |
0.0036 |
0.17% |
| 2024-10-10 |
004957 |
中银证券安誉债券C |
2.0971 |
2.1625 |
2.0913 |
2.1567 |
0.0058 |
0.28% |
| 2024-10-09 |
004957 |
中银证券安誉债券C |
2.0913 |
2.1567 |
2.0928 |
2.1582 |
-0.0015 |
-0.07% |
| 2024-10-08 |
004957 |
中银证券安誉债券C |
2.0928 |
2.1582 |
2.0975 |
2.1629 |
-0.0047 |
-0.22% |
| 2024-09-30 |
004957 |
中银证券安誉债券C |
2.0975 |
2.1629 |
2.1061 |
2.1715 |
-0.0086 |
-0.41% |
| 2024-09-27 |
004957 |
中银证券安誉债券C |
2.1061 |
2.1715 |
2.1153 |
2.1807 |
-0.0092 |
-0.43% |
| 2024-09-26 |
004957 |
中银证券安誉债券C |
2.1153 |
2.1807 |
2.1173 |
2.1827 |
-0.0020 |
-0.09% |
| 2024-09-25 |
004957 |
中银证券安誉债券C |
2.1173 |
2.1827 |
2.1140 |
2.1794 |
0.0033 |
0.16% |
| 2024-09-24 |
004957 |
中银证券安誉债券C |
2.1140 |
2.1794 |
2.1155 |
2.1809 |
-0.0015 |
-0.07% |
| 2024-09-23 |
004957 |
中银证券安誉债券C |
2.1155 |
2.1809 |
2.1153 |
2.1807 |
0.0002 |
0.01% |
| 2024-09-20 |
004957 |
中银证券安誉债券C |
2.1153 |
2.1807 |
2.1151 |
2.1805 |
0.0002 |
0.01% |
| 2024-09-19 |
004957 |
中银证券安誉债券C |
2.1151 |
2.1805 |
2.1152 |
2.1806 |
-0.0001 |
0.00% |
| 2024-09-18 |
004957 |
中银证券安誉债券C |
2.1152 |
2.1806 |
2.1124 |
2.1778 |
0.0028 |
0.13% |
| 2024-09-13 |
004957 |
中银证券安誉债券C |
2.1124 |
2.1778 |
2.1107 |
2.1761 |
0.0017 |
0.08% |
| 2024-09-12 |
004957 |
中银证券安誉债券C |
2.1107 |
2.1761 |
2.1101 |
2.1755 |
0.0006 |
0.03% |
| 2024-09-11 |
004957 |
中银证券安誉债券C |
2.1101 |
2.1755 |
2.1090 |
2.1744 |
0.0011 |
0.05% |
| 2024-09-10 |
004957 |
中银证券安誉债券C |
2.1090 |
2.1744 |
2.1085 |
2.1739 |
0.0005 |
0.02% |
| 2024-09-09 |
004957 |
中银证券安誉债券C |
2.1085 |
2.1739 |
2.1077 |
2.1731 |
0.0008 |
0.04% |
| 2024-09-06 |
004957 |
中银证券安誉债券C |
2.1077 |
2.1731 |
2.1079 |
2.1733 |
-0.0002 |
-0.01% |
| 2024-09-05 |
004957 |
中银证券安誉债券C |
2.1079 |
2.1733 |
2.1072 |
2.1726 |
0.0007 |
0.03% |
| 2024-09-04 |
004957 |
中银证券安誉债券C |
2.1072 |
2.1726 |
2.1064 |
2.1718 |
0.0008 |
0.04% |
| 2024-09-03 |
004957 |
中银证券安誉债券C |
2.1064 |
2.1718 |
2.1059 |
2.1713 |
0.0005 |
0.02% |
| 2024-09-02 |
004957 |
中银证券安誉债券C |
2.1059 |
2.1713 |
2.1033 |
2.1687 |
0.0026 |
0.12% |
| 2024-08-30 |
004957 |
中银证券安誉债券C |
2.1033 |
2.1687 |
2.1029 |
2.1683 |
0.0004 |
0.02% |
| 2024-08-29 |
004957 |
中银证券安誉债券C |
2.1029 |
2.1683 |
2.1026 |
2.1680 |
0.0003 |
0.01% |
| 2024-08-28 |
004957 |
中银证券安誉债券C |
2.1026 |
2.1680 |
2.1005 |
2.1659 |
0.0021 |
0.10% |
| 2024-08-27 |
004957 |
中银证券安誉债券C |
2.1005 |
2.1659 |
2.1034 |
2.1688 |
-0.0029 |
-0.14% |
| 2024-08-26 |
004957 |
中银证券安誉债券C |
2.1034 |
2.1688 |
2.1050 |
2.1704 |
-0.0016 |
-0.08% |
| 2024-08-23 |
004957 |
中银证券安誉债券C |
2.1050 |
2.1704 |
2.1053 |
2.1707 |
-0.0003 |
-0.01% |
| 2024-08-22 |
004957 |
中银证券安誉债券C |
2.1053 |
2.1707 |
2.1049 |
2.1703 |
0.0004 |
0.02% |
| 2024-08-21 |
004957 |
中银证券安誉债券C |
2.1049 |
2.1703 |
2.1060 |
2.1714 |
-0.0011 |
-0.05% |
| 2024-08-20 |
004957 |
中银证券安誉债券C |
2.1060 |
2.1714 |
2.1060 |
2.1714 |
0.0000 |
0.00% |
| 2024-08-19 |
004957 |
中银证券安誉债券C |
2.1060 |
2.1714 |
2.1050 |
2.1704 |
0.0010 |
0.05% |
| 2024-08-16 |
004957 |
中银证券安誉债券C |
2.1050 |
2.1704 |
2.1048 |
2.1702 |
0.0002 |
0.01% |
| 2024-08-15 |
004957 |
中银证券安誉债券C |
2.1048 |
2.1702 |
2.1064 |
2.1718 |
-0.0016 |
-0.08% |
| 2024-08-14 |
004957 |
中银证券安誉债券C |
2.1064 |
2.1718 |
2.1037 |
2.1691 |
0.0027 |
0.13% |
| 2024-08-13 |
004957 |
中银证券安誉债券C |
2.1037 |
2.1691 |
2.1017 |
2.1671 |
0.0020 |
0.10% |
| 2024-08-12 |
004957 |
中银证券安誉债券C |
2.1017 |
2.1671 |
2.1067 |
2.1721 |
-0.0050 |
-0.24% |
