国海证券安盈债券A基金净值查询(970130)
今天最新净值
1.0763
0.0002 0.0200%
2025-02-10
盘中实时估值(仅供参考)
1.0564
0.0006 0.0548%
- 累计净值：1.0763
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.0647亿
- 最近资产：0.30亿元
- 基金公司：
- 基金经理：王力 张文浩
近一年,国海证券安盈债券A(970130)基金累计收益率2.79%
| 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 |
970130 |
国海证券安盈债券A |
1.0747 |
1.0747 |
1.0763 |
1.0763 |
-0.0016 |
-0.15% |
| 2025-02-07 |
970130 |
国海证券安盈债券A |
1.0763 |
1.0763 |
1.0761 |
1.0761 |
0.0002 |
0.02% |
| 2025-02-06 |
970130 |
国海证券安盈债券A |
1.0761 |
1.0761 |
1.0750 |
1.0750 |
0.0011 |
0.10% |
| 2025-02-05 |
970130 |
国海证券安盈债券A |
1.0750 |
1.0750 |
1.0616 |
1.0616 |
0.0134 |
1.26% |
| 2025-01-27 |
970130 |
国海证券安盈债券A |
1.0616 |
1.0616 |
1.0690 |
1.0690 |
-0.0074 |
-0.69% |
| 2025-01-22 |
970130 |
国海证券安盈债券A |
1.0463 |
1.0463 |
1.0507 |
1.0507 |
-0.0044 |
-0.42% |
| 2025-01-14 |
970130 |
国海证券安盈债券A |
1.0475 |
1.0475 |
1.0396 |
1.0396 |
0.0079 |
0.76% |
| 2025-01-13 |
970130 |
国海证券安盈债券A |
1.0396 |
1.0396 |
1.0371 |
1.0371 |
0.0025 |
0.24% |
| 2025-01-10 |
970130 |
国海证券安盈债券A |
1.0371 |
1.0371 |
1.0421 |
1.0421 |
-0.0050 |
-0.48% |
| 2025-01-09 |
970130 |
国海证券安盈债券A |
1.0421 |
1.0421 |
1.0416 |
1.0416 |
0.0005 |
0.05% |
|
|
| 2025-01-08 |
970130 |
国海证券安盈债券A |
1.0416 |
1.0416 |
1.0441 |
1.0441 |
-0.0025 |
-0.24% |
| 2025-01-07 |
970130 |
国海证券安盈债券A |
1.0441 |
1.0441 |
1.0396 |
1.0396 |
0.0045 |
0.43% |
| 2025-01-06 |
970130 |
国海证券安盈债券A |
1.0396 |
1.0396 |
1.0456 |
1.0456 |
-0.0060 |
-0.57% |
| 2025-01-03 |
970130 |
国海证券安盈债券A |
1.0456 |
1.0456 |
1.0534 |
1.0534 |
-0.0078 |
-0.74% |
| 2025-01-02 |
970130 |
国海证券安盈债券A |
1.0534 |
1.0534 |
1.0555 |
1.0555 |
-0.0021 |
-0.20% |
| 2024-12-31 |
970130 |
国海证券安盈债券A |
1.0555 |
1.0555 |
1.0624 |
1.0624 |
-0.0069 |
-0.65% |
| 2024-12-26 |
970130 |
国海证券安盈债券A |
1.0636 |
1.0636 |
1.0611 |
1.0611 |
0.0025 |
0.24% |
| 2024-12-25 |
970130 |
国海证券安盈债券A |
1.0611 |
1.0611 |
1.0658 |
1.0658 |
-0.0047 |
-0.44% |
| 2024-12-24 |
970130 |
国海证券安盈债券A |
1.0658 |
1.0658 |
1.0663 |
1.0663 |
-0.0005 |
-0.05% |
| 2024-12-23 |
970130 |
国海证券安盈债券A |
1.0663 |
1.0663 |
1.0715 |
1.0715 |
-0.0052 |
-0.49% |
| 2024-12-20 |
970130 |
国海证券安盈债券A |
1.0715 |
1.0715 |
1.0698 |
1.0698 |
0.0017 |
0.16% |
| 2024-12-19 |
970130 |
国海证券安盈债券A |
1.0698 |
1.0698 |
1.0674 |
1.0674 |
0.0024 |
0.22% |
| 2024-12-18 |
970130 |
国海证券安盈债券A |
1.0674 |
1.0674 |
1.0621 |
1.0621 |
0.0053 |
0.50% |
| 2024-12-17 |
970130 |
国海证券安盈债券A |
1.0621 |
1.0621 |
1.0683 |
1.0683 |
-0.0062 |
-0.58% |
| 2024-12-16 |
970130 |
国海证券安盈债券A |
1.0683 |
1.0683 |
1.0720 |
1.0720 |
-0.0037 |
-0.35% |
|
|
| 2024-12-13 |
970130 |
国海证券安盈债券A |
1.0720 |
1.0720 |
1.0784 |
1.0784 |
-0.0064 |
-0.59% |
| 2024-12-12 |
970130 |
国海证券安盈债券A |
1.0784 |
1.0784 |
1.0744 |
1.0744 |
0.0040 |
0.37% |
| 2024-12-11 |
970130 |
国海证券安盈债券A |
1.0744 |
1.0744 |
1.0738 |
1.0738 |
0.0006 |
0.06% |
| 2024-12-10 |
970130 |
国海证券安盈债券A |
1.0738 |
1.0738 |
1.0695 |
1.0695 |
0.0043 |
0.40% |
| 2024-12-09 |
970130 |
国海证券安盈债券A |
1.0695 |
1.0695 |
1.0707 |
1.0707 |
-0.0012 |
-0.11% |
| 2024-12-06 |
970130 |
国海证券安盈债券A |
1.0707 |
1.0707 |
1.0707 |
1.0707 |
0.0000 |
0.00% |
| 2024-12-05 |
970130 |
国海证券安盈债券A |
1.0707 |
1.0707 |
1.0633 |
1.0633 |
0.0074 |
0.70% |
| 2024-12-04 |
970130 |
国海证券安盈债券A |
1.0633 |
1.0633 |
1.0702 |
1.0702 |
-0.0069 |
-0.64% |
| 2024-12-03 |
970130 |
国海证券安盈债券A |
1.0702 |
1.0702 |
1.0662 |
1.0662 |
0.0040 |
0.38% |
| 2024-12-02 |
970130 |
国海证券安盈债券A |
1.0662 |
1.0662 |
1.0626 |
1.0626 |
0.0036 |
0.34% |
| 2024-11-29 |
970130 |
国海证券安盈债券A |
1.0626 |
1.0626 |
1.0576 |
1.0576 |
0.0050 |
0.47% |
| 2024-11-28 |
970130 |
国海证券安盈债券A |
1.0576 |
1.0576 |
1.0581 |
1.0581 |
-0.0005 |
-0.05% |
| 2024-11-27 |
970130 |
国海证券安盈债券A |
1.0581 |
1.0581 |
1.0537 |
1.0537 |
0.0044 |
0.42% |
| 2024-11-26 |
970130 |
国海证券安盈债券A |
1.0537 |
1.0537 |
1.0558 |
1.0558 |
-0.0021 |
-0.20% |
| 2024-11-25 |
970130 |
国海证券安盈债券A |
1.0558 |
1.0558 |
1.0566 |
1.0566 |
-0.0008 |
-0.08% |
| 2024-11-22 |
970130 |
国海证券安盈债券A |
1.0566 |
1.0566 |
1.0558 |
1.0558 |
0.0008 |
0.08% |
| 2024-11-21 |
970130 |
国海证券安盈债券A |
1.0558 |
1.0558 |
1.0548 |
1.0548 |
0.0010 |
0.09% |
| 2024-11-20 |
970130 |
国海证券安盈债券A |
1.0548 |
1.0548 |
1.0494 |
1.0494 |
0.0054 |
0.51% |
| 2024-11-19 |
970130 |
国海证券安盈债券A |
1.0494 |
1.0494 |
1.0470 |
1.0470 |
0.0024 |
0.23% |
| 2024-11-18 |
970130 |
国海证券安盈债券A |
1.0470 |
1.0470 |
1.0535 |
1.0535 |
-0.0065 |
-0.62% |
| 2024-11-15 |
970130 |
国海证券安盈债券A |
1.0535 |
1.0535 |
1.0564 |
1.0564 |
-0.0029 |
-0.27% |
| 2024-11-14 |
970130 |
国海证券安盈债券A |
1.0564 |
1.0564 |
1.0590 |
1.0590 |
-0.0026 |
-0.25% |
| 2024-11-13 |
970130 |
国海证券安盈债券A |
1.0590 |
1.0590 |
1.0572 |
1.0572 |
0.0018 |
0.17% |
| 2024-11-12 |
970130 |
国海证券安盈债券A |
1.0572 |
1.0572 |
1.0598 |
1.0598 |
-0.0026 |
-0.25% |
| 2024-11-11 |
970130 |
国海证券安盈债券A |
1.0598 |
1.0598 |
1.0541 |
1.0541 |
0.0057 |
0.54% |
| 2024-11-08 |
970130 |
国海证券安盈债券A |
1.0541 |
1.0541 |
1.0563 |
1.0563 |
-0.0022 |
-0.21% |
| 2024-11-07 |
970130 |
国海证券安盈债券A |
1.0563 |
1.0563 |
1.0526 |
1.0526 |
0.0037 |
0.35% |
| 2024-11-06 |
970130 |
国海证券安盈债券A |
1.0526 |
1.0526 |
1.0553 |
1.0553 |
-0.0027 |
-0.26% |
| 2024-11-05 |
970130 |
国海证券安盈债券A |
1.0553 |
1.0553 |
1.0519 |
1.0519 |
0.0034 |
0.32% |
| 2024-11-04 |
970130 |
国海证券安盈债券A |
1.0519 |
1.0519 |
1.0489 |
1.0489 |
0.0030 |
0.29% |
| 2024-11-01 |
970130 |
国海证券安盈债券A |
1.0489 |
1.0489 |
1.0532 |
1.0532 |
-0.0043 |
-0.41% |
| 2024-10-31 |
970130 |
国海证券安盈债券A |
1.0532 |
1.0532 |
1.0503 |
1.0503 |
0.0029 |
0.28% |
| 2024-10-30 |
970130 |
国海证券安盈债券A |
1.0503 |
1.0503 |
1.0484 |
1.0484 |
0.0019 |
0.18% |
| 2024-10-29 |
970130 |
国海证券安盈债券A |
1.0484 |
1.0484 |
1.0515 |
1.0515 |
-0.0031 |
-0.29% |
| 2024-10-28 |
970130 |
国海证券安盈债券A |
1.0515 |
1.0515 |
1.0480 |
1.0480 |
0.0035 |
0.33% |
| 2024-10-25 |
970130 |
国海证券安盈债券A |
1.0480 |
1.0480 |
1.0466 |
1.0466 |
0.0014 |
0.13% |
| 2024-10-24 |
970130 |
国海证券安盈债券A |
1.0466 |
1.0466 |
1.0488 |
1.0488 |
-0.0022 |
-0.21% |
| 2024-10-23 |
970130 |
国海证券安盈债券A |
1.0488 |
1.0488 |
1.0504 |
1.0504 |
-0.0016 |
-0.15% |
| 2024-10-22 |
970130 |
国海证券安盈债券A |
1.0504 |
1.0504 |
1.0523 |
1.0523 |
-0.0019 |
-0.18% |
| 2024-10-21 |
970130 |
国海证券安盈债券A |
1.0523 |
1.0523 |
1.0500 |
1.0500 |
0.0023 |
0.22% |
| 2024-10-18 |
970130 |
国海证券安盈债券A |
1.0500 |
1.0500 |
1.0455 |
1.0455 |
0.0045 |
0.43% |
| 2024-10-17 |
970130 |
国海证券安盈债券A |
1.0455 |
1.0455 |
1.0459 |
1.0459 |
-0.0004 |
-0.04% |
| 2024-10-16 |
970130 |
国海证券安盈债券A |
1.0459 |
1.0459 |
1.0459 |
1.0459 |
0.0000 |
0.00% |
| 2024-10-15 |
970130 |
国海证券安盈债券A |
1.0459 |
1.0459 |
1.0495 |
1.0495 |
-0.0036 |
-0.34% |
| 2024-10-14 |
970130 |
国海证券安盈债券A |
1.0495 |
1.0495 |
1.0459 |
1.0459 |
0.0036 |
0.34% |
| 2024-10-11 |
970130 |
国海证券安盈债券A |
1.0459 |
1.0459 |
1.0497 |
1.0497 |
-0.0038 |
-0.36% |
| 2024-10-10 |
970130 |
国海证券安盈债券A |
1.0497 |
1.0497 |
1.0508 |
1.0508 |
-0.0011 |
-0.10% |
| 2024-10-09 |
970130 |
国海证券安盈债券A |
1.0508 |
1.0508 |
1.0686 |
1.0686 |
-0.0178 |
-1.67% |
| 2024-10-08 |
970130 |
国海证券安盈债券A |
1.0686 |
1.0686 |
1.0519 |
1.0519 |
0.0167 |
1.59% |
| 2024-09-30 |
970130 |
国海证券安盈债券A |
1.0519 |
1.0519 |
1.0419 |
1.0419 |
0.0100 |
0.96% |
| 2024-09-27 |
970130 |
国海证券安盈债券A |
1.0419 |
1.0419 |
1.0404 |
1.0404 |
0.0015 |
0.14% |
| 2024-09-26 |
970130 |
国海证券安盈债券A |
1.0404 |
1.0404 |
1.0313 |
1.0313 |
0.0091 |
0.88% |
| 2024-09-25 |
970130 |
国海证券安盈债券A |
1.0313 |
1.0313 |
1.0310 |
1.0310 |
0.0003 |
0.03% |
| 2024-09-24 |
970130 |
国海证券安盈债券A |
1.0310 |
1.0310 |
1.0267 |
1.0267 |
0.0043 |
0.42% |
| 2024-09-23 |
970130 |
国海证券安盈债券A |
1.0267 |
1.0267 |
1.0269 |
1.0269 |
-0.0002 |
-0.02% |
| 2024-09-20 |
970130 |
国海证券安盈债券A |
1.0269 |
1.0269 |
1.0279 |
1.0279 |
-0.0010 |
-0.10% |
| 2024-09-19 |
970130 |
国海证券安盈债券A |
1.0279 |
1.0279 |
1.0253 |
1.0253 |
0.0026 |
0.25% |
| 2024-09-18 |
970130 |
国海证券安盈债券A |
1.0253 |
1.0253 |
1.0253 |
1.0253 |
0.0000 |
0.00% |
| 2024-09-13 |
970130 |
国海证券安盈债券A |
1.0253 |
1.0253 |
1.0277 |
1.0277 |
-0.0024 |
-0.23% |
| 2024-09-12 |
970130 |
国海证券安盈债券A |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2024-09-11 |
970130 |
国海证券安盈债券A |
1.0277 |
1.0277 |
1.0278 |
1.0278 |
-0.0001 |
-0.01% |
| 2024-09-10 |
970130 |
国海证券安盈债券A |
1.0278 |
1.0278 |
1.0268 |
1.0268 |
0.0010 |
0.10% |
| 2024-09-09 |
970130 |
国海证券安盈债券A |
1.0268 |
1.0268 |
1.0277 |
1.0277 |
-0.0009 |
-0.09% |
| 2024-09-06 |
970130 |
国海证券安盈债券A |
1.0277 |
1.0277 |
1.0301 |
1.0301 |
-0.0024 |
-0.23% |
| 2024-09-05 |
970130 |
国海证券安盈债券A |
1.0301 |
1.0301 |
1.0289 |
1.0289 |
0.0012 |
0.12% |
| 2024-09-04 |
970130 |
国海证券安盈债券A |
1.0289 |
1.0289 |
1.0288 |
1.0288 |
0.0001 |
0.01% |
| 2024-09-03 |
970130 |
国海证券安盈债券A |
1.0288 |
1.0288 |
1.0278 |
1.0278 |
0.0010 |
0.10% |
| 2024-09-02 |
970130 |
国海证券安盈债券A |
1.0278 |
1.0278 |
1.0318 |
1.0318 |
-0.0040 |
-0.39% |
| 2024-08-30 |
970130 |
国海证券安盈债券A |
1.0318 |
1.0318 |
1.0278 |
1.0278 |
0.0040 |
0.39% |
| 2024-08-29 |
970130 |
国海证券安盈债券A |
1.0278 |
1.0278 |
1.0252 |
1.0252 |
0.0026 |
0.25% |
| 2024-08-28 |
970130 |
国海证券安盈债券A |
1.0252 |
1.0252 |
1.0256 |
1.0256 |
-0.0004 |
-0.04% |
| 2024-08-27 |
970130 |
国海证券安盈债券A |
1.0256 |
1.0256 |
1.0289 |
1.0289 |
-0.0033 |
-0.32% |
| 2024-08-26 |
970130 |
国海证券安盈债券A |
1.0289 |
1.0289 |
1.0273 |
1.0273 |
0.0016 |
0.16% |
| 2024-08-23 |
970130 |
国海证券安盈债券A |
1.0273 |
1.0273 |
1.0263 |
1.0263 |
0.0010 |
0.10% |
| 2024-08-22 |
970130 |
国海证券安盈债券A |
1.0263 |
1.0263 |
1.0284 |
1.0284 |
-0.0021 |
-0.20% |
| 2024-08-21 |
970130 |
国海证券安盈债券A |
1.0284 |
1.0284 |
1.0286 |
1.0286 |
-0.0002 |
-0.02% |
| 2024-08-20 |
970130 |
国海证券安盈债券A |
1.0286 |
1.0286 |
1.0333 |
1.0333 |
-0.0047 |
-0.45% |
| 2024-08-19 |
970130 |
国海证券安盈债券A |
1.0333 |
1.0333 |
1.0319 |
1.0319 |
0.0014 |
0.14% |
| 2024-08-16 |
970130 |
国海证券安盈债券A |
1.0319 |
1.0319 |
1.0356 |
1.0356 |
-0.0037 |
-0.36% |
| 2024-08-15 |
970130 |
国海证券安盈债券A |
1.0356 |
1.0356 |
1.0360 |
1.0360 |
-0.0004 |
-0.04% |
| 2024-08-14 |
970130 |
国海证券安盈债券A |
1.0360 |
1.0360 |
1.0383 |
1.0383 |
-0.0023 |
-0.22% |
| 2024-08-13 |
970130 |
国海证券安盈债券A |
1.0383 |
1.0383 |
1.0384 |
1.0384 |
-0.0001 |
-0.01% |
| 2024-08-12 |
970130 |
国海证券安盈债券A |
1.0384 |
1.0384 |
1.0392 |
1.0392 |
-0.0008 |
-0.08% |
| 2024-08-09 |
970130 |
国海证券安盈债券A |
1.0392 |
1.0392 |
1.0408 |
1.0408 |
-0.0016 |
-0.15% |
| 2024-08-08 |
970130 |
国海证券安盈债券A |
1.0408 |
1.0408 |
1.0402 |
1.0402 |
0.0006 |
0.06% |
| 2024-08-07 |
970130 |
国海证券安盈债券A |
1.0402 |
1.0402 |
1.0396 |
1.0396 |
0.0006 |
0.06% |
| 2024-08-06 |
970130 |
国海证券安盈债券A |
1.0396 |
1.0396 |
1.0374 |
1.0374 |
0.0022 |
0.21% |
| 2024-08-05 |
970130 |
国海证券安盈债券A |
1.0374 |
1.0374 |
1.0407 |
1.0407 |
-0.0033 |
-0.32% |
| 2024-08-02 |
970130 |
国海证券安盈债券A |
1.0407 |
1.0407 |
1.0435 |
1.0435 |
-0.0028 |
-0.27% |
| 2024-07-31 |
970130 |
国海证券安盈债券A |
1.0451 |
1.0451 |
1.0370 |
1.0370 |
0.0081 |
0.78% |
| 2024-07-30 |
970130 |
国海证券安盈债券A |
1.0370 |
1.0370 |
1.0381 |
1.0381 |
-0.0011 |
-0.11% |
| 2024-07-29 |
970130 |
国海证券安盈债券A |
1.0381 |
1.0381 |
1.0394 |
1.0394 |
-0.0013 |
-0.13% |
| 2024-07-26 |
970130 |
国海证券安盈债券A |
1.0394 |
1.0394 |
1.0355 |
1.0355 |
0.0039 |
0.38% |
| 2024-07-25 |
970130 |
国海证券安盈债券A |
1.0355 |
1.0355 |
1.0353 |
1.0353 |
0.0002 |
0.02% |
| 2024-07-24 |
970130 |
国海证券安盈债券A |
1.0353 |
1.0353 |
1.0408 |
1.0408 |
-0.0055 |
-0.53% |
| 2024-07-23 |
970130 |
国海证券安盈债券A |
1.0408 |
1.0408 |
1.0460 |
1.0460 |
-0.0052 |
-0.50% |
| 2024-07-22 |
970130 |
国海证券安盈债券A |
1.0460 |
1.0460 |
1.0470 |
1.0470 |
-0.0010 |
-0.10% |
| 2024-07-19 |
970130 |
国海证券安盈债券A |
1.0470 |
1.0470 |
1.0455 |
1.0455 |
0.0015 |
0.14% |
| 2024-07-18 |
970130 |
国海证券安盈债券A |
1.0455 |
1.0455 |
1.0464 |
1.0464 |
-0.0009 |
-0.09% |
| 2024-07-17 |
970130 |
国海证券安盈债券A |
1.0464 |
1.0464 |
1.0494 |
1.0494 |
-0.0030 |
-0.29% |
| 2024-07-16 |
970130 |
国海证券安盈债券A |
1.0494 |
1.0494 |
1.0483 |
1.0483 |
0.0011 |
0.10% |
| 2024-07-15 |
970130 |
国海证券安盈债券A |
1.0483 |
1.0483 |
1.0518 |
1.0518 |
-0.0035 |
-0.33% |
| 2024-07-12 |
970130 |
国海证券安盈债券A |
1.0518 |
1.0518 |
1.0529 |
1.0529 |
-0.0011 |
-0.10% |
| 2024-07-11 |
970130 |
国海证券安盈债券A |
1.0529 |
1.0529 |
1.0471 |
1.0471 |
0.0058 |
0.55% |
| 2024-07-10 |
970130 |
国海证券安盈债券A |
1.0471 |
1.0471 |
1.0468 |
1.0468 |
0.0003 |
0.03% |
| 2024-07-09 |
970130 |
国海证券安盈债券A |
1.0468 |
1.0468 |
1.0440 |
1.0440 |
0.0028 |
0.27% |
| 2024-07-08 |
970130 |
国海证券安盈债券A |
1.0440 |
1.0440 |
1.0490 |
1.0490 |
-0.0050 |
-0.48% |
| 2024-07-05 |
970130 |
国海证券安盈债券A |
1.0490 |
1.0490 |
1.0470 |
1.0470 |
0.0020 |
0.19% |
| 2024-07-04 |
970130 |
国海证券安盈债券A |
1.0470 |
1.0470 |
1.0507 |
1.0507 |
-0.0037 |
-0.35% |
| 2024-07-03 |
970130 |
国海证券安盈债券A |
1.0507 |
1.0507 |
1.0546 |
1.0546 |
-0.0039 |
-0.37% |
| 2024-07-02 |
970130 |
国海证券安盈债券A |
1.0546 |
1.0546 |
1.0550 |
1.0550 |
-0.0004 |
-0.04% |
| 2024-07-01 |
970130 |
国海证券安盈债券A |
1.0550 |
1.0550 |
1.0551 |
1.0551 |
-0.0001 |
-0.01% |
| 2024-06-28 |
970130 |
国海证券安盈债券A |
1.0551 |
1.0551 |
1.0559 |
1.0559 |
-0.0008 |
-0.08% |
| 2024-06-27 |
970130 |
国海证券安盈债券A |
1.0559 |
1.0559 |
1.0572 |
1.0572 |
-0.0013 |
-0.12% |
| 2024-06-26 |
970130 |
国海证券安盈债券A |
1.0572 |
1.0572 |
1.0504 |
1.0504 |
0.0068 |
0.65% |
| 2024-06-25 |
970130 |
国海证券安盈债券A |
1.0504 |
1.0504 |
1.0520 |
1.0520 |
-0.0016 |
-0.15% |
| 2024-06-24 |
970130 |
国海证券安盈债券A |
1.0520 |
1.0520 |
1.0586 |
1.0586 |
-0.0066 |
-0.62% |
| 2024-06-21 |
970130 |
国海证券安盈债券A |
1.0586 |
1.0586 |
1.0596 |
1.0596 |
-0.0010 |
-0.09% |
| 2024-06-20 |
970130 |
国海证券安盈债券A |
1.0596 |
1.0596 |
1.0634 |
1.0634 |
-0.0038 |
-0.36% |
| 2024-06-19 |
970130 |
国海证券安盈债券A |
1.0634 |
1.0634 |
1.0657 |
1.0657 |
-0.0023 |
-0.22% |
| 2024-06-18 |
970130 |
国海证券安盈债券A |
1.0657 |
1.0657 |
1.0648 |
1.0648 |
0.0009 |
0.08% |
| 2024-06-17 |
970130 |
国海证券安盈债券A |
1.0648 |
1.0648 |
1.0677 |
1.0677 |
-0.0029 |
-0.27% |
| 2024-06-14 |
970130 |
国海证券安盈债券A |
1.0677 |
1.0677 |
1.0661 |
1.0661 |
0.0016 |
0.15% |
| 2024-06-13 |
970130 |
国海证券安盈债券A |
1.0661 |
1.0661 |
1.0694 |
1.0694 |
-0.0033 |
-0.31% |
| 2024-06-12 |
970130 |
国海证券安盈债券A |
1.0694 |
1.0694 |
1.0673 |
1.0673 |
0.0021 |
0.20% |
| 2024-06-11 |
970130 |
国海证券安盈债券A |
1.0673 |
1.0673 |
1.0613 |
1.0613 |
0.0060 |
0.57% |
| 2024-06-07 |
970130 |
国海证券安盈债券A |
1.0613 |
1.0613 |
1.0619 |
1.0619 |
-0.0006 |
-0.06% |
| 2024-06-06 |
970130 |
国海证券安盈债券A |
1.0619 |
1.0619 |
1.0664 |
1.0664 |
-0.0045 |
-0.42% |
| 2024-06-05 |
970130 |
国海证券安盈债券A |
1.0664 |
1.0664 |
1.0677 |
1.0677 |
-0.0013 |
-0.12% |
| 2024-06-04 |
970130 |
国海证券安盈债券A |
1.0677 |
1.0677 |
1.0687 |
1.0687 |
-0.0010 |
-0.09% |
| 2024-06-03 |
970130 |
国海证券安盈债券A |
1.0687 |
1.0687 |
1.0726 |
1.0726 |
-0.0039 |
-0.36% |
| 2024-05-31 |
970130 |
国海证券安盈债券A |
1.0726 |
1.0726 |
1.0702 |
1.0702 |
0.0024 |
0.22% |
| 2024-05-30 |
970130 |
国海证券安盈债券A |
1.0702 |
1.0702 |
1.0708 |
1.0708 |
-0.0006 |
-0.06% |
| 2024-05-29 |
970130 |
国海证券安盈债券A |
1.0708 |
1.0708 |
1.0716 |
1.0716 |
-0.0008 |
-0.07% |
| 2024-05-28 |
970130 |
国海证券安盈债券A |
1.0716 |
1.0716 |
1.0738 |
1.0738 |
-0.0022 |
-0.20% |
| 2024-05-27 |
970130 |
国海证券安盈债券A |
1.0738 |
1.0738 |
1.0725 |
1.0725 |
0.0013 |
0.12% |
| 2024-05-24 |
970130 |
国海证券安盈债券A |
1.0725 |
1.0725 |
1.0766 |
1.0766 |
-0.0041 |
-0.38% |
| 2024-05-23 |
970130 |
国海证券安盈债券A |
1.0766 |
1.0766 |
1.0798 |
1.0798 |
-0.0032 |
-0.30% |
| 2024-05-22 |
970130 |
国海证券安盈债券A |
1.0798 |
1.0798 |
1.0804 |
1.0804 |
-0.0006 |
-0.06% |
| 2024-05-21 |
970130 |
国海证券安盈债券A |
1.0804 |
1.0804 |
1.0835 |
1.0835 |
-0.0031 |
-0.29% |
| 2024-05-20 |
970130 |
国海证券安盈债券A |
1.0835 |
1.0835 |
1.0807 |
1.0807 |
0.0028 |
0.26% |
| 2024-05-17 |
970130 |
国海证券安盈债券A |
1.0807 |
1.0807 |
1.0809 |
1.0809 |
-0.0002 |
-0.02% |
| 2024-05-16 |
970130 |
国海证券安盈债券A |
1.0809 |
1.0809 |
1.0788 |
1.0788 |
0.0021 |
0.19% |
| 2024-05-15 |
970130 |
国海证券安盈债券A |
1.0788 |
1.0788 |
1.0788 |
1.0788 |
0.0000 |
0.00% |
| 2024-05-14 |
970130 |
国海证券安盈债券A |
1.0788 |
1.0788 |
1.0788 |
1.0788 |
0.0000 |
0.00% |
| 2024-05-13 |
970130 |
国海证券安盈债券A |
1.0788 |
1.0788 |
1.0800 |
1.0800 |
-0.0012 |
-0.11% |
| 2024-05-10 |
970130 |
国海证券安盈债券A |
1.0800 |
1.0800 |
1.0810 |
1.0810 |
-0.0010 |
-0.09% |
| 2024-05-09 |
970130 |
国海证券安盈债券A |
1.0810 |
1.0810 |
1.0783 |
1.0783 |
0.0027 |
0.25% |
| 2024-05-08 |
970130 |
国海证券安盈债券A |
1.0783 |
1.0783 |
1.0822 |
1.0822 |
-0.0039 |
-0.36% |
| 2024-05-07 |
970130 |
国海证券安盈债券A |
1.0822 |
1.0822 |
1.0813 |
1.0813 |
0.0009 |
0.08% |
| 2024-05-06 |
970130 |
国海证券安盈债券A |
1.0813 |
1.0813 |
1.0769 |
1.0769 |
0.0044 |
0.41% |
| 2024-04-30 |
970130 |
国海证券安盈债券A |
1.0769 |
1.0769 |
1.0779 |
1.0779 |
-0.0010 |
-0.09% |
| 2024-04-29 |
970130 |
国海证券安盈债券A |
1.0779 |
1.0779 |
1.0729 |
1.0729 |
0.0050 |
0.47% |
| 2024-04-26 |
970130 |
国海证券安盈债券A |
1.0729 |
1.0729 |
1.0678 |
1.0678 |
0.0051 |
0.48% |
| 2024-04-25 |
970130 |
国海证券安盈债券A |
1.0678 |
1.0678 |
1.0687 |
1.0687 |
-0.0009 |
-0.08% |
| 2024-04-24 |
970130 |
国海证券安盈债券A |
1.0687 |
1.0687 |
1.0652 |
1.0652 |
0.0035 |
0.33% |
| 2024-04-23 |
970130 |
国海证券安盈债券A |
1.0652 |
1.0652 |
1.0640 |
1.0640 |
0.0012 |
0.11% |
| 2024-04-22 |
970130 |
国海证券安盈债券A |
1.0640 |
1.0640 |
1.0629 |
1.0629 |
0.0011 |
0.10% |
| 2024-04-19 |
970130 |
国海证券安盈债券A |
1.0629 |
1.0629 |
1.0655 |
1.0655 |
-0.0026 |
-0.24% |
| 2024-04-18 |
970130 |
国海证券安盈债券A |
1.0655 |
1.0655 |
1.0646 |
1.0646 |
0.0009 |
0.08% |
| 2024-04-17 |
970130 |
国海证券安盈债券A |
1.0646 |
1.0646 |
1.0595 |
1.0595 |
0.0051 |
0.48% |
| 2024-04-16 |
970130 |
国海证券安盈债券A |
1.0595 |
1.0595 |
1.0627 |
1.0627 |
-0.0032 |
-0.30% |
| 2024-04-15 |
970130 |
国海证券安盈债券A |
1.0627 |
1.0627 |
1.0678 |
1.0678 |
-0.0051 |
-0.48% |
| 2024-04-12 |
970130 |
国海证券安盈债券A |
1.0678 |
1.0678 |
1.0655 |
1.0655 |
0.0023 |
0.22% |
| 2024-04-11 |
970130 |
国海证券安盈债券A |
1.0655 |
1.0655 |
1.0644 |
1.0644 |
0.0011 |
0.10% |
| 2024-04-10 |
970130 |
国海证券安盈债券A |
1.0644 |
1.0644 |
1.0688 |
1.0688 |
-0.0044 |
-0.41% |
| 2024-04-09 |
970130 |
国海证券安盈债券A |
1.0688 |
1.0688 |
1.0687 |
1.0687 |
0.0001 |
0.01% |
| 2024-04-08 |
970130 |
国海证券安盈债券A |
1.0687 |
1.0687 |
1.0728 |
1.0728 |
-0.0041 |
-0.38% |
| 2024-04-03 |
970130 |
国海证券安盈债券A |
1.0728 |
1.0728 |
1.0735 |
1.0735 |
-0.0007 |
-0.07% |
| 2024-04-02 |
970130 |
国海证券安盈债券A |
1.0735 |
1.0735 |
1.0769 |
1.0769 |
-0.0034 |
-0.32% |
| 2024-04-01 |
970130 |
国海证券安盈债券A |
1.0769 |
1.0769 |
1.0733 |
1.0733 |
0.0036 |
0.34% |
| 2024-03-29 |
970130 |
国海证券安盈债券A |
1.0733 |
1.0733 |
1.0711 |
1.0711 |
0.0022 |
0.21% |
| 2024-03-28 |
970130 |
国海证券安盈债券A |
1.0711 |
1.0711 |
1.0683 |
1.0683 |
0.0028 |
0.26% |
| 2024-03-27 |
970130 |
国海证券安盈债券A |
1.0683 |
1.0683 |
1.0735 |
1.0735 |
-0.0052 |
-0.48% |
| 2024-03-26 |
970130 |
国海证券安盈债券A |
1.0735 |
1.0735 |
1.0749 |
1.0749 |
-0.0014 |
-0.13% |
| 2024-03-25 |
970130 |
国海证券安盈债券A |
1.0749 |
1.0749 |
1.0816 |
1.0816 |
-0.0067 |
-0.62% |
| 2024-03-22 |
970130 |
国海证券安盈债券A |
1.0816 |
1.0816 |
1.0823 |
1.0823 |
-0.0007 |
-0.06% |
| 2024-03-21 |
970130 |
国海证券安盈债券A |
1.0823 |
1.0823 |
1.0829 |
1.0829 |
-0.0006 |
-0.06% |
| 2024-03-20 |
970130 |
国海证券安盈债券A |
1.0829 |
1.0829 |
1.0765 |
1.0765 |
0.0064 |
0.59% |
| 2024-03-19 |
970130 |
国海证券安盈债券A |
1.0765 |
1.0765 |
1.0764 |
1.0764 |
0.0001 |
0.01% |
| 2024-03-18 |
970130 |
国海证券安盈债券A |
1.0764 |
1.0764 |
1.0753 |
1.0753 |
0.0011 |
0.10% |
| 2024-03-15 |
970130 |
国海证券安盈债券A |
1.0753 |
1.0753 |
1.0742 |
1.0742 |
0.0011 |
0.10% |
| 2024-03-14 |
970130 |
国海证券安盈债券A |
1.0742 |
1.0742 |
1.0740 |
1.0740 |
0.0002 |
0.02% |
| 2024-03-13 |
970130 |
国海证券安盈债券A |
1.0740 |
1.0740 |
1.0711 |
1.0711 |
0.0029 |
0.27% |
| 2024-03-12 |
970130 |
国海证券安盈债券A |
1.0711 |
1.0711 |
1.0673 |
1.0673 |
0.0038 |
0.36% |
| 2024-03-11 |
970130 |
国海证券安盈债券A |
1.0673 |
1.0673 |
1.0643 |
1.0643 |
0.0030 |
0.28% |
| 2024-03-08 |
970130 |
国海证券安盈债券A |
1.0643 |
1.0643 |
1.0625 |
1.0625 |
0.0018 |
0.17% |
| 2024-03-07 |
970130 |
国海证券安盈债券A |
1.0625 |
1.0625 |
1.0642 |
1.0642 |
-0.0017 |
-0.16% |
| 2024-03-06 |
970130 |
国海证券安盈债券A |
1.0642 |
1.0642 |
1.0640 |
1.0640 |
0.0002 |
0.02% |
| 2024-03-05 |
970130 |
国海证券安盈债券A |
1.0640 |
1.0640 |
1.0671 |
1.0671 |
-0.0031 |
-0.29% |
| 2024-03-04 |
970130 |
国海证券安盈债券A |
1.0671 |
1.0671 |
1.0650 |
1.0650 |
0.0021 |
0.20% |
| 2024-03-01 |
970130 |
国海证券安盈债券A |
1.0650 |
1.0650 |
1.0636 |
1.0636 |
0.0014 |
0.13% |
| 2024-02-29 |
970130 |
国海证券安盈债券A |
1.0636 |
1.0636 |
1.0609 |
1.0609 |
0.0027 |
0.25% |
| 2024-02-28 |
970130 |
国海证券安盈债券A |
1.0609 |
1.0609 |
1.0674 |
1.0674 |
-0.0065 |
-0.61% |
| 2024-02-27 |
970130 |
国海证券安盈债券A |
1.0674 |
1.0674 |
1.0647 |
1.0647 |
0.0027 |
0.25% |
| 2024-02-26 |
970130 |
国海证券安盈债券A |
1.0647 |
1.0647 |
1.0625 |
1.0625 |
0.0022 |
0.21% |
| 2024-02-23 |
970130 |
国海证券安盈债券A |
1.0625 |
1.0625 |
1.0598 |
1.0598 |
0.0027 |
0.25% |
| 2024-02-22 |
970130 |
国海证券安盈债券A |
1.0598 |
1.0598 |
1.0589 |
1.0589 |
0.0009 |
0.08% |
| 2024-02-21 |
970130 |
国海证券安盈债券A |
1.0589 |
1.0589 |
1.0564 |
1.0564 |
0.0025 |
0.24% |
| 2024-02-20 |
970130 |
国海证券安盈债券A |
1.0564 |
1.0564 |
1.0542 |
1.0542 |
0.0022 |
0.21% |
| 2024-02-19 |
970130 |
国海证券安盈债券A |
1.0542 |
1.0542 |
1.0512 |
1.0512 |
0.0030 |
0.29% |
