中銀證券安進(jìn)債券C基金凈值查詢(003930)
今天最新凈值
1.0558
0.0001 0.0100%
2025-05-21
- 累計(jì)凈值：1.3005
- 成立日期：2016-12-05
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：320.9298億
- 最近資產(chǎn)：336.88億
- 基金公司：中銀國際證券
- 基金經(jīng)理：王玉璽 余亮
近一季,中銀證券安進(jìn)債券C(003930)基金累計(jì)收益率0.32%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
003930 |
中銀證券安進(jìn)債券C |
1.0558 |
1.3005 |
1.0558 |
1.3005 |
0.0000 |
0.00% |
| 2025-05-20 |
003930 |
中銀證券安進(jìn)債券C |
1.0558 |
1.3005 |
1.0557 |
1.3004 |
0.0001 |
0.01% |
| 2025-05-19 |
003930 |
中銀證券安進(jìn)債券C |
1.0557 |
1.3004 |
1.0555 |
1.3002 |
0.0002 |
0.02% |
| 2025-05-16 |
003930 |
中銀證券安進(jìn)債券C |
1.0555 |
1.3002 |
1.0557 |
1.3004 |
-0.0002 |
-0.02% |
| 2025-05-15 |
003930 |
中銀證券安進(jìn)債券C |
1.0557 |
1.3004 |
1.0561 |
1.3008 |
-0.0004 |
-0.04% |
| 2025-05-14 |
003930 |
中銀證券安進(jìn)債券C |
1.0561 |
1.3008 |
1.0563 |
1.3010 |
-0.0002 |
-0.02% |
| 2025-05-13 |
003930 |
中銀證券安進(jìn)債券C |
1.0563 |
1.3010 |
1.0558 |
1.3005 |
0.0005 |
0.05% |
| 2025-05-12 |
003930 |
中銀證券安進(jìn)債券C |
1.0558 |
1.3005 |
1.0564 |
1.3011 |
-0.0006 |
-0.06% |
| 2025-05-09 |
003930 |
中銀證券安進(jìn)債券C |
1.0564 |
1.3011 |
1.0560 |
1.3007 |
0.0004 |
0.04% |
| 2025-05-08 |
003930 |
中銀證券安進(jìn)債券C |
1.0560 |
1.3007 |
1.0550 |
1.2997 |
0.0010 |
0.09% |
|
|
| 2025-05-07 |
003930 |
中銀證券安進(jìn)債券C |
1.0550 |
1.2997 |
1.0549 |
1.2996 |
0.0001 |
0.01% |
| 2025-05-06 |
003930 |
中銀證券安進(jìn)債券C |
1.0549 |
1.2996 |
1.0548 |
1.2995 |
0.0001 |
0.01% |
| 2025-04-30 |
003930 |
中銀證券安進(jìn)債券C |
1.0548 |
1.2995 |
1.0543 |
1.2990 |
0.0005 |
0.05% |
| 2025-04-29 |
003930 |
中銀證券安進(jìn)債券C |
1.0543 |
1.2990 |
1.0537 |
1.2984 |
0.0006 |
0.06% |
| 2025-04-28 |
003930 |
中銀證券安進(jìn)債券C |
1.0537 |
1.2984 |
1.0535 |
1.2982 |
0.0002 |
0.02% |
| 2025-04-25 |
003930 |
中銀證券安進(jìn)債券C |
1.0535 |
1.2982 |
1.0535 |
1.2982 |
0.0000 |
0.00% |
| 2025-04-24 |
003930 |
中銀證券安進(jìn)債券C |
1.0535 |
1.2982 |
1.0536 |
1.2983 |
-0.0001 |
-0.01% |
| 2025-04-23 |
003930 |
中銀證券安進(jìn)債券C |
1.0536 |
1.2983 |
1.0539 |
1.2986 |
-0.0003 |
-0.03% |
| 2025-04-22 |
003930 |
中銀證券安進(jìn)債券C |
1.0539 |
1.2986 |
1.0537 |
1.2984 |
0.0002 |
0.02% |
| 2025-04-21 |
003930 |
中銀證券安進(jìn)債券C |
1.0537 |
1.2984 |
1.0539 |
1.2986 |
-0.0002 |
-0.02% |
| 2025-04-18 |
003930 |
中銀證券安進(jìn)債券C |
1.0539 |
1.2986 |
1.0538 |
1.2985 |
0.0001 |
0.01% |
| 2025-04-17 |
003930 |
中銀證券安進(jìn)債券C |
1.0538 |
1.2985 |
1.0540 |
1.2987 |
-0.0002 |
-0.02% |
| 2025-04-16 |
003930 |
中銀證券安進(jìn)債券C |
1.0540 |
1.2987 |
1.0537 |
1.2984 |
0.0003 |
0.03% |
| 2025-04-15 |
003930 |
中銀證券安進(jìn)債券C |
1.0537 |
1.2984 |
1.0537 |
1.2984 |
0.0000 |
0.00% |
| 2025-04-14 |
003930 |
中銀證券安進(jìn)債券C |
1.0537 |
1.2984 |
1.0538 |
1.2985 |
-0.0001 |
-0.01% |
|
|
| 2025-04-11 |
003930 |
中銀證券安進(jìn)債券C |
1.0538 |
1.2985 |
1.0534 |
1.2981 |
0.0004 |
0.04% |
| 2025-04-10 |
003930 |
中銀證券安進(jìn)債券C |
1.0534 |
1.2981 |
1.0530 |
1.2977 |
0.0004 |
0.04% |
| 2025-04-09 |
003930 |
中銀證券安進(jìn)債券C |
1.0530 |
1.2977 |
1.0529 |
1.2976 |
0.0001 |
0.01% |
| 2025-04-08 |
003930 |
中銀證券安進(jìn)債券C |
1.0529 |
1.2976 |
1.0543 |
1.2990 |
-0.0014 |
-0.13% |
| 2025-04-07 |
003930 |
中銀證券安進(jìn)債券C |
1.0543 |
1.2990 |
1.0525 |
1.2972 |
0.0018 |
0.17% |
| 2025-04-03 |
003930 |
中銀證券安進(jìn)債券C |
1.0525 |
1.2972 |
1.0504 |
1.2951 |
0.0021 |
0.20% |
| 2025-04-02 |
003930 |
中銀證券安進(jìn)債券C |
1.0504 |
1.2951 |
1.0498 |
1.2945 |
0.0006 |
0.06% |
| 2025-04-01 |
003930 |
中銀證券安進(jìn)債券C |
1.0498 |
1.2945 |
1.0497 |
1.2944 |
0.0001 |
0.01% |
| 2025-03-31 |
003930 |
中銀證券安進(jìn)債券C |
1.0497 |
1.2944 |
1.0495 |
1.2942 |
0.0002 |
0.02% |
| 2025-03-28 |
003930 |
中銀證券安進(jìn)債券C |
1.0495 |
1.2942 |
1.0494 |
1.2941 |
0.0001 |
0.01% |
| 2025-03-27 |
003930 |
中銀證券安進(jìn)債券C |
1.0494 |
1.2941 |
1.0493 |
1.2940 |
0.0001 |
0.01% |
| 2025-03-26 |
003930 |
中銀證券安進(jìn)債券C |
1.0493 |
1.2940 |
1.0490 |
1.2937 |
0.0003 |
0.03% |
| 2025-03-25 |
003930 |
中銀證券安進(jìn)債券C |
1.0490 |
1.2937 |
1.0486 |
1.2933 |
0.0004 |
0.04% |
| 2025-03-24 |
003930 |
中銀證券安進(jìn)債券C |
1.0486 |
1.2933 |
1.0485 |
1.2932 |
0.0001 |
0.01% |
| 2025-03-21 |
003930 |
中銀證券安進(jìn)債券C |
1.0485 |
1.2932 |
1.0486 |
1.2933 |
-0.0001 |
-0.01% |
| 2025-03-20 |
003930 |
中銀證券安進(jìn)債券C |
1.0486 |
1.2933 |
1.0476 |
1.2923 |
0.0010 |
0.10% |
| 2025-03-19 |
003930 |
中銀證券安進(jìn)債券C |
1.0476 |
1.2923 |
1.0473 |
1.2920 |
0.0003 |
0.03% |
| 2025-03-18 |
003930 |
中銀證券安進(jìn)債券C |
1.0473 |
1.2920 |
1.0471 |
1.2918 |
0.0002 |
0.02% |
| 2025-03-17 |
003930 |
中銀證券安進(jìn)債券C |
1.0471 |
1.2918 |
1.0484 |
1.2931 |
-0.0013 |
-0.12% |
| 2025-03-14 |
003930 |
中銀證券安進(jìn)債券C |
1.0484 |
1.2931 |
1.0475 |
1.2922 |
0.0009 |
0.09% |
| 2025-03-13 |
003930 |
中銀證券安進(jìn)債券C |
1.0475 |
1.2922 |
1.0471 |
1.2918 |
0.0004 |
0.04% |
| 2025-03-12 |
003930 |
中銀證券安進(jìn)債券C |
1.0471 |
1.2918 |
1.0460 |
1.2907 |
0.0011 |
0.11% |
| 2025-03-11 |
003930 |
中銀證券安進(jìn)債券C |
1.0460 |
1.2907 |
1.0474 |
1.2921 |
-0.0014 |
-0.13% |
| 2025-03-10 |
003930 |
中銀證券安進(jìn)債券C |
1.0474 |
1.2921 |
1.0478 |
1.2925 |
-0.0004 |
-0.04% |
| 2025-03-07 |
003930 |
中銀證券安進(jìn)債券C |
1.0478 |
1.2925 |
1.0493 |
1.2940 |
-0.0015 |
-0.14% |
| 2025-03-06 |
003930 |
中銀證券安進(jìn)債券C |
1.0493 |
1.2940 |
1.0501 |
1.2948 |
-0.0008 |
-0.08% |
| 2025-03-05 |
003930 |
中銀證券安進(jìn)債券C |
1.0501 |
1.2948 |
1.0499 |
1.2946 |
0.0002 |
0.02% |
| 2025-03-04 |
003930 |
中銀證券安進(jìn)債券C |
1.0499 |
1.2946 |
1.0498 |
1.2945 |
0.0001 |
0.01% |
| 2025-03-03 |
003930 |
中銀證券安進(jìn)債券C |
1.0498 |
1.2945 |
1.0487 |
1.2934 |
0.0011 |
0.10% |
| 2025-02-28 |
003930 |
中銀證券安進(jìn)債券C |
1.0487 |
1.2934 |
1.0483 |
1.2930 |
0.0004 |
0.04% |
| 2025-02-27 |
003930 |
中銀證券安進(jìn)債券C |
1.0483 |
1.2930 |
1.0491 |
1.2938 |
-0.0008 |
-0.08% |
| 2025-02-26 |
003930 |
中銀證券安進(jìn)債券C |
1.0491 |
1.2938 |
1.0490 |
1.2937 |
0.0001 |
0.01% |
| 2025-02-25 |
003930 |
中銀證券安進(jìn)債券C |
1.0490 |
1.2937 |
1.0490 |
1.2937 |
0.0000 |
0.00% |
| 2025-02-24 |
003930 |
中銀證券安進(jìn)債券C |
1.0490 |
1.2937 |
1.0502 |
1.2949 |
-0.0012 |
-0.11% |
