中银证券安源债券C基金净值查询(005363)
今天最新净值
1.1000
0.0003 0.0300%
2025-02-10
- 累计净值：1.1675
- 成立日期：2018-12-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.1114亿
- 最近资产：0.22亿元
- 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C(005363)基金累计收益率0.66%
| 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 |
005363 |
中银证券安源债券C |
1.1001 |
1.1676 |
1.1000 |
1.1675 |
0.0001 |
0.01% |
| 2025-02-07 |
005363 |
中银证券安源债券C |
1.1000 |
1.1675 |
1.0997 |
1.1672 |
0.0003 |
0.03% |
| 2025-02-06 |
005363 |
中银证券安源债券C |
1.0997 |
1.1672 |
1.0995 |
1.1670 |
0.0002 |
0.02% |
| 2025-02-05 |
005363 |
中银证券安源债券C |
1.0995 |
1.1670 |
1.0990 |
1.1665 |
0.0005 |
0.05% |
| 2025-01-27 |
005363 |
中银证券安源债券C |
1.0990 |
1.1665 |
1.0985 |
1.1660 |
0.0005 |
0.05% |
| 2025-01-22 |
005363 |
中银证券安源债券C |
1.0989 |
1.1664 |
1.0987 |
1.1662 |
0.0002 |
0.02% |
| 2025-01-14 |
005363 |
中银证券安源债券C |
1.0996 |
1.1671 |
1.0998 |
1.1673 |
-0.0002 |
-0.02% |
| 2025-01-13 |
005363 |
中银证券安源债券C |
1.0998 |
1.1673 |
1.1001 |
1.1676 |
-0.0003 |
-0.03% |
| 2025-01-10 |
005363 |
中银证券安源债券C |
1.1001 |
1.1676 |
1.1004 |
1.1679 |
-0.0003 |
-0.03% |
| 2025-01-09 |
005363 |
中银证券安源债券C |
1.1004 |
1.1679 |
1.1005 |
1.1680 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
005363 |
中银证券安源债券C |
1.1005 |
1.1680 |
1.1006 |
1.1681 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005363 |
中银证券安源债券C |
1.1006 |
1.1681 |
1.1006 |
1.1681 |
0.0000 |
0.00% |
| 2025-01-06 |
005363 |
中银证券安源债券C |
1.1006 |
1.1681 |
1.1003 |
1.1678 |
0.0003 |
0.03% |
| 2025-01-03 |
005363 |
中银证券安源债券C |
1.1003 |
1.1678 |
1.0999 |
1.1674 |
0.0004 |
0.04% |
| 2025-01-02 |
005363 |
中银证券安源债券C |
1.0999 |
1.1674 |
1.0992 |
1.1667 |
0.0007 |
0.06% |
| 2024-12-31 |
005363 |
中银证券安源债券C |
1.0992 |
1.1667 |
1.0988 |
1.1663 |
0.0004 |
0.04% |
| 2024-12-26 |
005363 |
中银证券安源债券C |
1.0983 |
1.1658 |
1.0984 |
1.1659 |
-0.0001 |
-0.01% |
| 2024-12-25 |
005363 |
中银证券安源债券C |
1.0984 |
1.1659 |
1.0985 |
1.1660 |
-0.0001 |
-0.01% |
| 2024-12-24 |
005363 |
中银证券安源债券C |
1.0985 |
1.1660 |
1.0986 |
1.1661 |
-0.0001 |
-0.01% |
| 2024-12-23 |
005363 |
中银证券安源债券C |
1.0986 |
1.1661 |
1.0987 |
1.1662 |
-0.0001 |
-0.01% |
| 2024-12-20 |
005363 |
中银证券安源债券C |
1.0987 |
1.1662 |
1.0980 |
1.1655 |
0.0007 |
0.06% |
| 2024-12-19 |
005363 |
中银证券安源债券C |
1.0980 |
1.1655 |
1.0981 |
1.1656 |
-0.0001 |
-0.01% |
| 2024-12-18 |
005363 |
中银证券安源债券C |
1.0981 |
1.1656 |
1.0982 |
1.1657 |
-0.0001 |
-0.01% |
| 2024-12-17 |
005363 |
中银证券安源债券C |
1.0982 |
1.1657 |
1.0982 |
1.1657 |
0.0000 |
0.00% |
| 2024-12-16 |
005363 |
中银证券安源债券C |
1.0982 |
1.1657 |
1.0980 |
1.1655 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
005363 |
中银证券安源债券C |
1.0980 |
1.1655 |
1.0977 |
1.1652 |
0.0003 |
0.03% |
| 2024-12-12 |
005363 |
中银证券安源债券C |
1.0977 |
1.1652 |
1.0976 |
1.1651 |
0.0001 |
0.01% |
| 2024-12-11 |
005363 |
中银证券安源债券C |
1.0976 |
1.1651 |
1.0976 |
1.1651 |
0.0000 |
0.00% |
| 2024-12-10 |
005363 |
中银证券安源债券C |
1.0976 |
1.1651 |
1.0971 |
1.1646 |
0.0005 |
0.05% |
| 2024-12-09 |
005363 |
中银证券安源债券C |
1.0971 |
1.1646 |
1.0970 |
1.1645 |
0.0001 |
0.01% |
| 2024-12-06 |
005363 |
中银证券安源债券C |
1.0970 |
1.1645 |
1.0968 |
1.1643 |
0.0002 |
0.02% |
| 2024-12-05 |
005363 |
中银证券安源债券C |
1.0968 |
1.1643 |
1.0967 |
1.1642 |
0.0001 |
0.01% |
| 2024-12-04 |
005363 |
中银证券安源债券C |
1.0967 |
1.1642 |
1.0964 |
1.1639 |
0.0003 |
0.03% |
| 2024-12-03 |
005363 |
中银证券安源债券C |
1.0964 |
1.1639 |
1.0961 |
1.1636 |
0.0003 |
0.03% |
| 2024-12-02 |
005363 |
中银证券安源债券C |
1.0961 |
1.1636 |
1.0954 |
1.1629 |
0.0007 |
0.06% |
| 2024-11-29 |
005363 |
中银证券安源债券C |
1.0954 |
1.1629 |
1.0951 |
1.1626 |
0.0003 |
0.03% |
| 2024-11-28 |
005363 |
中银证券安源债券C |
1.0951 |
1.1626 |
1.0949 |
1.1624 |
0.0002 |
0.02% |
| 2024-11-27 |
005363 |
中银证券安源债券C |
1.0949 |
1.1624 |
1.0948 |
1.1623 |
0.0001 |
0.01% |
| 2024-11-26 |
005363 |
中银证券安源债券C |
1.0948 |
1.1623 |
1.0946 |
1.1621 |
0.0002 |
0.02% |
| 2024-11-25 |
005363 |
中银证券安源债券C |
1.0946 |
1.1621 |
1.0944 |
1.1619 |
0.0002 |
0.02% |
| 2024-11-22 |
005363 |
中银证券安源债券C |
1.0944 |
1.1619 |
1.0943 |
1.1618 |
0.0001 |
0.01% |
| 2024-11-21 |
005363 |
中银证券安源债券C |
1.0943 |
1.1618 |
1.0942 |
1.1617 |
0.0001 |
0.01% |
| 2024-11-20 |
005363 |
中银证券安源债券C |
1.0942 |
1.1617 |
1.0942 |
1.1617 |
0.0000 |
0.00% |
| 2024-11-19 |
005363 |
中银证券安源债券C |
1.0942 |
1.1617 |
1.0941 |
1.1616 |
0.0001 |
0.01% |
| 2024-11-18 |
005363 |
中银证券安源债券C |
1.0941 |
1.1616 |
1.0940 |
1.1615 |
0.0001 |
0.01% |
| 2024-11-15 |
005363 |
中银证券安源债券C |
1.0940 |
1.1615 |
1.0938 |
1.1613 |
0.0002 |
0.02% |
| 2024-11-14 |
005363 |
中银证券安源债券C |
1.0938 |
1.1613 |
1.0937 |
1.1612 |
0.0001 |
0.01% |
| 2024-11-13 |
005363 |
中银证券安源债券C |
1.0937 |
1.1612 |
1.0936 |
1.1611 |
0.0001 |
0.01% |
| 2024-11-12 |
005363 |
中银证券安源债券C |
1.0936 |
1.1611 |
1.0934 |
1.1609 |
0.0002 |
0.02% |
| 2024-11-11 |
005363 |
中银证券安源债券C |
1.0934 |
1.1609 |
1.0929 |
1.1604 |
0.0005 |
0.05% |
