中银证券安源债券A基金净值查询(005362)
今天最新净值
1.1026
0.0004 0.0400%
2025-02-10
- 累计净值：1.1705
- 成立日期：2018-12-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.1076亿
- 最近资产：1.17亿元
- 基金公司：中银国际
- 基金经理：吕文晔
近一季,中银证券安源债券A(005362)基金累计收益率0.68%
| 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 |
005362 |
中银证券安源债券A |
1.1026 |
1.1705 |
1.1026 |
1.1705 |
0.0000 |
0.00% |
| 2025-02-07 |
005362 |
中银证券安源债券A |
1.1026 |
1.1705 |
1.1022 |
1.1701 |
0.0004 |
0.04% |
| 2025-02-06 |
005362 |
中银证券安源债券A |
1.1022 |
1.1701 |
1.1020 |
1.1699 |
0.0002 |
0.02% |
| 2025-02-05 |
005362 |
中银证券安源债券A |
1.1020 |
1.1699 |
1.1015 |
1.1694 |
0.0005 |
0.05% |
| 2025-01-27 |
005362 |
中银证券安源债券A |
1.1015 |
1.1694 |
1.1010 |
1.1689 |
0.0005 |
0.05% |
| 2025-01-22 |
005362 |
中银证券安源债券A |
1.1014 |
1.1693 |
1.1012 |
1.1691 |
0.0002 |
0.02% |
| 2025-01-14 |
005362 |
中银证券安源债券A |
1.1020 |
1.1699 |
1.1022 |
1.1701 |
-0.0002 |
-0.02% |
| 2025-01-13 |
005362 |
中银证券安源债券A |
1.1022 |
1.1701 |
1.1025 |
1.1704 |
-0.0003 |
-0.03% |
| 2025-01-10 |
005362 |
中银证券安源债券A |
1.1025 |
1.1704 |
1.1028 |
1.1707 |
-0.0003 |
-0.03% |
| 2025-01-09 |
005362 |
中银证券安源债券A |
1.1028 |
1.1707 |
1.1028 |
1.1707 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
005362 |
中银证券安源债券A |
1.1028 |
1.1707 |
1.1030 |
1.1709 |
-0.0002 |
-0.02% |
| 2025-01-07 |
005362 |
中银证券安源债券A |
1.1030 |
1.1709 |
1.1029 |
1.1708 |
0.0001 |
0.01% |
| 2025-01-06 |
005362 |
中银证券安源债券A |
1.1029 |
1.1708 |
1.1027 |
1.1706 |
0.0002 |
0.02% |
| 2025-01-03 |
005362 |
中银证券安源债券A |
1.1027 |
1.1706 |
1.1023 |
1.1702 |
0.0004 |
0.04% |
| 2025-01-02 |
005362 |
中银证券安源债券A |
1.1023 |
1.1702 |
1.1015 |
1.1694 |
0.0008 |
0.07% |
| 2024-12-31 |
005362 |
中银证券安源债券A |
1.1015 |
1.1694 |
1.1012 |
1.1691 |
0.0003 |
0.03% |
| 2024-12-26 |
005362 |
中银证券安源债券A |
1.1006 |
1.1685 |
1.1007 |
1.1686 |
-0.0001 |
-0.01% |
| 2024-12-25 |
005362 |
中银证券安源债券A |
1.1007 |
1.1686 |
1.1008 |
1.1687 |
-0.0001 |
-0.01% |
| 2024-12-24 |
005362 |
中银证券安源债券A |
1.1008 |
1.1687 |
1.1009 |
1.1688 |
-0.0001 |
-0.01% |
| 2024-12-23 |
005362 |
中银证券安源债券A |
1.1009 |
1.1688 |
1.1010 |
1.1689 |
-0.0001 |
-0.01% |
| 2024-12-20 |
005362 |
中银证券安源债券A |
1.1010 |
1.1689 |
1.1004 |
1.1683 |
0.0006 |
0.05% |
| 2024-12-19 |
005362 |
中银证券安源债券A |
1.1004 |
1.1683 |
1.1004 |
1.1683 |
0.0000 |
0.00% |
| 2024-12-18 |
005362 |
中银证券安源债券A |
1.1004 |
1.1683 |
1.1005 |
1.1684 |
-0.0001 |
-0.01% |
| 2024-12-17 |
005362 |
中银证券安源债券A |
1.1005 |
1.1684 |
1.1005 |
1.1684 |
0.0000 |
0.00% |
| 2024-12-16 |
005362 |
中银证券安源债券A |
1.1005 |
1.1684 |
1.1003 |
1.1682 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
005362 |
中银证券安源债券A |
1.1003 |
1.1682 |
1.1000 |
1.1679 |
0.0003 |
0.03% |
| 2024-12-12 |
005362 |
中银证券安源债券A |
1.1000 |
1.1679 |
1.0999 |
1.1678 |
0.0001 |
0.01% |
| 2024-12-11 |
005362 |
中银证券安源债券A |
1.0999 |
1.1678 |
1.0998 |
1.1677 |
0.0001 |
0.01% |
| 2024-12-10 |
005362 |
中银证券安源债券A |
1.0998 |
1.1677 |
1.0994 |
1.1673 |
0.0004 |
0.04% |
| 2024-12-09 |
005362 |
中银证券安源债券A |
1.0994 |
1.1673 |
1.0993 |
1.1672 |
0.0001 |
0.01% |
| 2024-12-06 |
005362 |
中银证券安源债券A |
1.0993 |
1.1672 |
1.0991 |
1.1670 |
0.0002 |
0.02% |
| 2024-12-05 |
005362 |
中银证券安源债券A |
1.0991 |
1.1670 |
1.0989 |
1.1668 |
0.0002 |
0.02% |
| 2024-12-04 |
005362 |
中银证券安源债券A |
1.0989 |
1.1668 |
1.0987 |
1.1666 |
0.0002 |
0.02% |
| 2024-12-03 |
005362 |
中银证券安源债券A |
1.0987 |
1.1666 |
1.0984 |
1.1663 |
0.0003 |
0.03% |
| 2024-12-02 |
005362 |
中银证券安源债券A |
1.0984 |
1.1663 |
1.0976 |
1.1655 |
0.0008 |
0.07% |
| 2024-11-29 |
005362 |
中银证券安源债券A |
1.0976 |
1.1655 |
1.0973 |
1.1652 |
0.0003 |
0.03% |
| 2024-11-28 |
005362 |
中银证券安源债券A |
1.0973 |
1.1652 |
1.0971 |
1.1650 |
0.0002 |
0.02% |
| 2024-11-27 |
005362 |
中银证券安源债券A |
1.0971 |
1.1650 |
1.0970 |
1.1649 |
0.0001 |
0.01% |
| 2024-11-26 |
005362 |
中银证券安源债券A |
1.0970 |
1.1649 |
1.0969 |
1.1648 |
0.0001 |
0.01% |
| 2024-11-25 |
005362 |
中银证券安源债券A |
1.0969 |
1.1648 |
1.0966 |
1.1645 |
0.0003 |
0.03% |
| 2024-11-22 |
005362 |
中银证券安源债券A |
1.0966 |
1.1645 |
1.0965 |
1.1644 |
0.0001 |
0.01% |
| 2024-11-21 |
005362 |
中银证券安源债券A |
1.0965 |
1.1644 |
1.0964 |
1.1643 |
0.0001 |
0.01% |
| 2024-11-20 |
005362 |
中银证券安源债券A |
1.0964 |
1.1643 |
1.0964 |
1.1643 |
0.0000 |
0.00% |
| 2024-11-19 |
005362 |
中银证券安源债券A |
1.0964 |
1.1643 |
1.0963 |
1.1642 |
0.0001 |
0.01% |
| 2024-11-18 |
005362 |
中银证券安源债券A |
1.0963 |
1.1642 |
1.0963 |
1.1642 |
0.0000 |
0.00% |
| 2024-11-15 |
005362 |
中银证券安源债券A |
1.0963 |
1.1642 |
1.0960 |
1.1639 |
0.0003 |
0.03% |
| 2024-11-14 |
005362 |
中银证券安源债券A |
1.0960 |
1.1639 |
1.0959 |
1.1638 |
0.0001 |
0.01% |
| 2024-11-13 |
005362 |
中银证券安源债券A |
1.0959 |
1.1638 |
1.0958 |
1.1637 |
0.0001 |
0.01% |
| 2024-11-12 |
005362 |
中银证券安源债券A |
1.0958 |
1.1637 |
1.0956 |
1.1635 |
0.0002 |
0.02% |
| 2024-11-11 |
005362 |
中银证券安源债券A |
1.0956 |
1.1635 |
1.0951 |
1.1630 |
0.0005 |
0.05% |
