中银证券安业债券A基金净值查询(013373)
今天最新净值
1.0858
0.0003 0.0300%
2025-02-10
- 累计净值：1.0910
- 成立日期：2021-09-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.1935亿
- 最近资产：20.83亿元
- 基金公司：中银证券
- 基金经理：余亮 曹张琪
近一季,中银证券安业债券A(013373)基金累计收益率0.70%
| 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 |
013373 |
中银证券安业债券A |
1.0858 |
1.0910 |
1.0858 |
1.0910 |
0.0000 |
0.00% |
| 2025-02-07 |
013373 |
中银证券安业债券A |
1.0858 |
1.0910 |
1.0855 |
1.0907 |
0.0003 |
0.03% |
| 2025-02-06 |
013373 |
中银证券安业债券A |
1.0855 |
1.0907 |
1.0851 |
1.0903 |
0.0004 |
0.04% |
| 2025-02-05 |
013373 |
中银证券安业债券A |
1.0851 |
1.0903 |
1.0845 |
1.0897 |
0.0006 |
0.06% |
| 2025-01-27 |
013373 |
中银证券安业债券A |
1.0845 |
1.0897 |
1.0843 |
1.0895 |
0.0002 |
0.02% |
| 2025-01-22 |
013373 |
中银证券安业债券A |
1.0845 |
1.0897 |
1.0845 |
1.0897 |
0.0000 |
0.00% |
| 2025-01-14 |
013373 |
中银证券安业债券A |
1.0852 |
1.0904 |
1.0853 |
1.0905 |
-0.0001 |
-0.01% |
| 2025-01-13 |
013373 |
中银证券安业债券A |
1.0853 |
1.0905 |
1.0855 |
1.0907 |
-0.0002 |
-0.02% |
| 2025-01-10 |
013373 |
中银证券安业债券A |
1.0855 |
1.0907 |
1.0860 |
1.0912 |
-0.0005 |
-0.05% |
| 2025-01-09 |
013373 |
中银证券安业债券A |
1.0860 |
1.0912 |
1.0863 |
1.0915 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
013373 |
中银证券安业债券A |
1.0863 |
1.0915 |
1.0864 |
1.0916 |
-0.0001 |
-0.01% |
| 2025-01-07 |
013373 |
中银证券安业债券A |
1.0864 |
1.0916 |
1.0864 |
1.0916 |
0.0000 |
0.00% |
| 2025-01-06 |
013373 |
中银证券安业债券A |
1.0864 |
1.0916 |
1.0864 |
1.0916 |
0.0000 |
0.00% |
| 2025-01-03 |
013373 |
中银证券安业债券A |
1.0864 |
1.0916 |
1.0863 |
1.0915 |
0.0001 |
0.01% |
| 2025-01-02 |
013373 |
中银证券安业债券A |
1.0863 |
1.0915 |
1.0858 |
1.0910 |
0.0005 |
0.05% |
| 2024-12-31 |
013373 |
中银证券安业债券A |
1.0858 |
1.0910 |
1.0853 |
1.0905 |
0.0005 |
0.05% |
| 2024-12-26 |
013373 |
中银证券安业债券A |
1.0848 |
1.0900 |
1.0852 |
1.0904 |
-0.0004 |
-0.04% |
| 2024-12-25 |
013373 |
中银证券安业债券A |
1.0852 |
1.0904 |
1.0852 |
1.0904 |
0.0000 |
0.00% |
| 2024-12-24 |
013373 |
中银证券安业债券A |
1.0852 |
1.0904 |
1.0851 |
1.0903 |
0.0001 |
0.01% |
| 2024-12-23 |
013373 |
中银证券安业债券A |
1.0851 |
1.0903 |
1.0846 |
1.0898 |
0.0005 |
0.05% |
| 2024-12-20 |
013373 |
中银证券安业债券A |
1.0846 |
1.0898 |
1.0843 |
1.0895 |
0.0003 |
0.03% |
| 2024-12-19 |
013373 |
中银证券安业债券A |
1.0843 |
1.0895 |
1.0841 |
1.0893 |
0.0002 |
0.02% |
| 2024-12-18 |
013373 |
中银证券安业债券A |
1.0841 |
1.0893 |
1.0840 |
1.0892 |
0.0001 |
0.01% |
| 2024-12-17 |
013373 |
中银证券安业债券A |
1.0840 |
1.0892 |
1.0843 |
1.0895 |
-0.0003 |
-0.03% |
| 2024-12-16 |
013373 |
中银证券安业债券A |
1.0843 |
1.0895 |
1.0840 |
1.0892 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
013373 |
中银证券安业债券A |
1.0840 |
1.0892 |
1.0834 |
1.0886 |
0.0006 |
0.06% |
| 2024-12-12 |
013373 |
中银证券安业债券A |
1.0834 |
1.0886 |
1.0833 |
1.0885 |
0.0001 |
0.01% |
| 2024-12-11 |
013373 |
中银证券安业债券A |
1.0833 |
1.0885 |
1.0831 |
1.0883 |
0.0002 |
0.02% |
| 2024-12-10 |
013373 |
中银证券安业债券A |
1.0831 |
1.0883 |
1.0826 |
1.0878 |
0.0005 |
0.05% |
| 2024-12-09 |
013373 |
中银证券安业债券A |
1.0826 |
1.0878 |
1.0825 |
1.0877 |
0.0001 |
0.01% |
| 2024-12-06 |
013373 |
中银证券安业债券A |
1.0825 |
1.0877 |
1.0824 |
1.0876 |
0.0001 |
0.01% |
| 2024-12-05 |
013373 |
中银证券安业债券A |
1.0824 |
1.0876 |
1.0822 |
1.0874 |
0.0002 |
0.02% |
| 2024-12-04 |
013373 |
中银证券安业债券A |
1.0822 |
1.0874 |
1.0818 |
1.0870 |
0.0004 |
0.04% |
| 2024-12-03 |
013373 |
中银证券安业债券A |
1.0818 |
1.0870 |
1.0816 |
1.0868 |
0.0002 |
0.02% |
| 2024-12-02 |
013373 |
中银证券安业债券A |
1.0816 |
1.0868 |
1.0805 |
1.0857 |
0.0011 |
0.10% |
| 2024-11-29 |
013373 |
中银证券安业债券A |
1.0805 |
1.0857 |
1.0801 |
1.0853 |
0.0004 |
0.04% |
| 2024-11-28 |
013373 |
中银证券安业债券A |
1.0801 |
1.0853 |
1.0799 |
1.0851 |
0.0002 |
0.02% |
| 2024-11-27 |
013373 |
中银证券安业债券A |
1.0799 |
1.0851 |
1.0797 |
1.0849 |
0.0002 |
0.02% |
| 2024-11-26 |
013373 |
中银证券安业债券A |
1.0797 |
1.0849 |
1.0796 |
1.0848 |
0.0001 |
0.01% |
| 2024-11-25 |
013373 |
中银证券安业债券A |
1.0796 |
1.0848 |
1.0794 |
1.0846 |
0.0002 |
0.02% |
| 2024-11-22 |
013373 |
中银证券安业债券A |
1.0794 |
1.0846 |
1.0792 |
1.0844 |
0.0002 |
0.02% |
| 2024-11-21 |
013373 |
中银证券安业债券A |
1.0792 |
1.0844 |
1.0791 |
1.0843 |
0.0001 |
0.01% |
| 2024-11-20 |
013373 |
中银证券安业债券A |
1.0791 |
1.0843 |
1.0790 |
1.0842 |
0.0001 |
0.01% |
| 2024-11-19 |
013373 |
中银证券安业债券A |
1.0790 |
1.0842 |
1.0791 |
1.0843 |
-0.0001 |
-0.01% |
| 2024-11-18 |
013373 |
中银证券安业债券A |
1.0791 |
1.0843 |
1.0791 |
1.0843 |
0.0000 |
0.00% |
| 2024-11-15 |
013373 |
中银证券安业债券A |
1.0791 |
1.0843 |
1.0790 |
1.0842 |
0.0001 |
0.01% |
| 2024-11-14 |
013373 |
中银证券安业债券A |
1.0790 |
1.0842 |
1.0789 |
1.0841 |
0.0001 |
0.01% |
| 2024-11-13 |
013373 |
中银证券安业债券A |
1.0789 |
1.0841 |
1.0789 |
1.0841 |
0.0000 |
0.00% |
| 2024-11-12 |
013373 |
中银证券安业债券A |
1.0789 |
1.0841 |
1.0787 |
1.0839 |
0.0002 |
0.02% |
| 2024-11-11 |
013373 |
中银证券安业债券A |
1.0787 |
1.0839 |
1.0785 |
1.0837 |
0.0002 |
0.02% |
