搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中銀證券安進(jìn)債券C基金凈值查詢(xún)(003930)

今天最新凈值 1.0558 0.0000 0.0000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3005
  • 成立日期：2016-12-05
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：320.9298億
  • 最近資產(chǎn)：0.00億元
  • 基金公司：中銀國(guó)際證券
  • 基金經(jīng)理：王玉璽 余亮
近一年中銀證券安進(jìn)債券C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,中銀證券安進(jìn)債券C(003930)基金累計(jì)收益率3.00%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 003930 中銀證券安進(jìn)債券C 1.0559 1.3006 1.0558 1.3005 0.0001 0.01%
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%
2025-02-21 003930 中銀證券安進(jìn)債券C 1.0502 1.2949 1.0513 1.2960 -0.0011 -0.10%
2025-02-20 003930 中銀證券安進(jìn)債券C 1.0513 1.2960 1.0523 1.2970 -0.0010 -0.10%
2025-02-19 003930 中銀證券安進(jìn)債券C 1.0523 1.2970 1.0518 1.2965 0.0005 0.05%
2025-02-18 003930 中銀證券安進(jìn)債券C 1.0518 1.2965 1.0526 1.2973 -0.0008 -0.08%
2025-02-17 003930 中銀證券安進(jìn)債券C 1.0526 1.2973 1.0768 1.2980 -0.0007 -0.07%
2025-02-14 003930 中銀證券安進(jìn)債券C 1.0768 1.2980 1.0777 1.2989 -0.0009 -0.08%
2025-02-13 003930 中銀證券安進(jìn)債券C 1.0777 1.2989 1.0780 1.2992 -0.0003 -0.03%
2025-02-12 003930 中銀證券安進(jìn)債券C 1.0780 1.2992 1.0782 1.2994 -0.0002 -0.02%
2025-02-11 003930 中銀證券安進(jìn)債券C 1.0782 1.2994 1.0783 1.2995 -0.0001 -0.01%
2025-02-10 003930 中銀證券安進(jìn)債券C 1.0783 1.2995 1.0791 1.3003 -0.0008 -0.07%
2025-02-07 003930 中銀證券安進(jìn)債券C 1.0791 1.3003 1.0791 1.3003 0.0000 0.00%
2025-02-06 003930 中銀證券安進(jìn)債券C 1.0791 1.3003 1.0784 1.2996 0.0007 0.06%
2025-02-05 003930 中銀證券安進(jìn)債券C 1.0784 1.2996 1.0778 1.2990 0.0006 0.06%
2025-01-27 003930 中銀證券安進(jìn)債券C 1.0778 1.2990 1.0765 1.2977 0.0013 0.12%
2025-01-22 003930 中銀證券安進(jìn)債券C 1.0773 1.2985 1.0773 1.2985 0.0000 0.00%
2025-01-14 003930 中銀證券安進(jìn)債券C 1.0775 1.2987 1.0766 1.2978 0.0009 0.08%
2025-01-13 003930 中銀證券安進(jìn)債券C 1.0766 1.2978 1.0776 1.2988 -0.0010 -0.09%
2025-01-10 003930 中銀證券安進(jìn)債券C 1.0776 1.2988 1.0777 1.2989 -0.0001 -0.01%
2025-01-09 003930 中銀證券安進(jìn)債券C 1.0777 1.2989 1.0787 1.2999 -0.0010 -0.09%
2025-01-08 003930 中銀證券安進(jìn)債券C 1.0787 1.2999 1.0789 1.3001 -0.0002 -0.02%
2025-01-07 003930 中銀證券安進(jìn)債券C 1.0789 1.3001 1.0798 1.3010 -0.0009 -0.08%
2025-01-06 003930 中銀證券安進(jìn)債券C 1.0798 1.3010 1.0798 1.3010 0.0000 0.00%
2025-01-03 003930 中銀證券安進(jìn)債券C 1.0798 1.3010 1.0791 1.3003 0.0007 0.06%
2025-01-02 003930 中銀證券安進(jìn)債券C 1.0791 1.3003 1.0782 1.2994 0.0009 0.08%
2024-12-31 003930 中銀證券安進(jìn)債券C 1.0782 1.2994 1.0777 1.2989 0.0005 0.05%
2024-12-26 003930 中銀證券安進(jìn)債券C 1.0770 1.2982 1.0767 1.2979 0.0003 0.03%
2024-12-25 003930 中銀證券安進(jìn)債券C 1.0767 1.2979 1.0774 1.2986 -0.0007 -0.06%
2024-12-24 003930 中銀證券安進(jìn)債券C 1.0774 1.2986 1.0776 1.2988 -0.0002 -0.02%
2024-12-23 003930 中銀證券安進(jìn)債券C 1.0776 1.2988 1.0772 1.2984 0.0004 0.04%
2024-12-20 003930 中銀證券安進(jìn)債券C 1.0772 1.2984 1.0758 1.2970 0.0014 0.13%
2024-12-19 003930 中銀證券安進(jìn)債券C 1.0758 1.2970 1.0754 1.2966 0.0004 0.04%
2024-12-18 003930 中銀證券安進(jìn)債券C 1.0754 1.2966 1.0756 1.2968 -0.0002 -0.02%
2024-12-17 003930 中銀證券安進(jìn)債券C 1.0756 1.2968 1.0760 1.2972 -0.0004 -0.04%
2024-12-16 003930 中銀證券安進(jìn)債券C 1.0760 1.2972 1.0749 1.2961 0.0011 0.10%
2024-12-13 003930 中銀證券安進(jìn)債券C 1.0749 1.2961 1.0733 1.2945 0.0016 0.15%
2024-12-12 003930 中銀證券安進(jìn)債券C 1.0733 1.2945 1.0726 1.2938 0.0007 0.07%
2024-12-11 003930 中銀證券安進(jìn)債券C 1.0726 1.2938 1.0723 1.2935 0.0003 0.03%
2024-12-10 003930 中銀證券安進(jìn)債券C 1.0723 1.2935 1.0704 1.2916 0.0019 0.18%
2024-12-09 003930 中銀證券安進(jìn)債券C 1.0704 1.2916 1.0696 1.2908 0.0008 0.07%
2024-12-06 003930 中銀證券安進(jìn)債券C 1.0696 1.2908 1.0696 1.2908 0.0000 0.00%
2024-12-05 003930 中銀證券安進(jìn)債券C 1.0696 1.2908 1.0695 1.2907 0.0001 0.01%
2024-12-04 003930 中銀證券安進(jìn)債券C 1.0695 1.2907 1.0687 1.2899 0.0008 0.07%
2024-12-03 003930 中銀證券安進(jìn)債券C 1.0687 1.2899 1.0688 1.2900 -0.0001 -0.01%
2024-12-02 003930 中銀證券安進(jìn)債券C 1.0688 1.2900 1.0669 1.2881 0.0019 0.18%
2024-11-29 003930 中銀證券安進(jìn)債券C 1.0669 1.2881 1.0659 1.2871 0.0010 0.09%
2024-11-28 003930 中銀證券安進(jìn)債券C 1.0659 1.2871 1.0654 1.2866 0.0005 0.05%
2024-11-27 003930 中銀證券安進(jìn)債券C 1.0654 1.2866 1.0653 1.2865 0.0001 0.01%
2024-11-26 003930 中銀證券安進(jìn)債券C 1.0653 1.2865 1.0652 1.2864 0.0001 0.01%
2024-11-25 003930 中銀證券安進(jìn)債券C 1.0652 1.2864 1.0647 1.2859 0.0005 0.05%
2024-11-22 003930 中銀證券安進(jìn)債券C 1.0647 1.2859 1.0646 1.2858 0.0001 0.01%
2024-11-21 003930 中銀證券安進(jìn)債券C 1.0646 1.2858 1.0641 1.2853 0.0005 0.05%
2024-11-20 003930 中銀證券安進(jìn)債券C 1.0641 1.2853 1.0640 1.2852 0.0001 0.01%
2024-11-19 003930 中銀證券安進(jìn)債券C 1.0640 1.2852 1.0638 1.2850 0.0002 0.02%
2024-11-18 003930 中銀證券安進(jìn)債券C 1.0638 1.2850 1.0640 1.2852 -0.0002 -0.02%
2024-11-15 003930 中銀證券安進(jìn)債券C 1.0640 1.2852 1.0639 1.2851 0.0001 0.01%
2024-11-14 003930 中銀證券安進(jìn)債券C 1.0639 1.2851 1.0637 1.2849 0.0002 0.02%
2024-11-13 003930 中銀證券安進(jìn)債券C 1.0637 1.2849 1.0639 1.2851 -0.0002 -0.02%
2024-11-12 003930 中銀證券安進(jìn)債券C 1.0639 1.2851 1.0634 1.2846 0.0005 0.05%
2024-11-11 003930 中銀證券安進(jìn)債券C 1.0634 1.2846 1.0631 1.2843 0.0003 0.03%
2024-11-08 003930 中銀證券安進(jìn)債券C 1.0631 1.2843 1.0629 1.2841 0.0002 0.02%
2024-11-07 003930 中銀證券安進(jìn)債券C 1.0629 1.2841 1.0624 1.2836 0.0005 0.05%
2024-11-06 003930 中銀證券安進(jìn)債券C 1.0624 1.2836 1.0624 1.2836 0.0000 0.00%
2024-11-05 003930 中銀證券安進(jìn)債券C 1.0624 1.2836 1.0621 1.2833 0.0003 0.03%
2024-11-04 003930 中銀證券安進(jìn)債券C 1.0621 1.2833 1.0620 1.2832 0.0001 0.01%
2024-11-01 003930 中銀證券安進(jìn)債券C 1.0620 1.2832 1.0612 1.2824 0.0008 0.08%
2024-10-31 003930 中銀證券安進(jìn)債券C 1.0612 1.2824 1.0608 1.2820 0.0004 0.04%
2024-10-30 003930 中銀證券安進(jìn)債券C 1.0608 1.2820 1.0609 1.2821 -0.0001 -0.01%
2024-10-29 003930 中銀證券安進(jìn)債券C 1.0609 1.2821 1.0608 1.2820 0.0001 0.01%
2024-10-28 003930 中銀證券安進(jìn)債券C 1.0608 1.2820 1.0609 1.2821 -0.0001 -0.01%
2024-10-25 003930 中銀證券安進(jìn)債券C 1.0609 1.2821 1.0606 1.2818 0.0003 0.03%
2024-10-24 003930 中銀證券安進(jìn)債券C 1.0606 1.2818 1.0608 1.2820 -0.0002 -0.02%
2024-10-23 003930 中銀證券安進(jìn)債券C 1.0608 1.2820 1.0612 1.2824 -0.0004 -0.04%
2024-10-22 003930 中銀證券安進(jìn)債券C 1.0612 1.2824 1.0620 1.2832 -0.0008 -0.08%
2024-10-21 003930 中銀證券安進(jìn)債券C 1.0620 1.2832 1.0621 1.2833 -0.0001 -0.01%
2024-10-18 003930 中銀證券安進(jìn)債券C 1.0621 1.2833 1.0624 1.2836 -0.0003 -0.03%
2024-10-17 003930 中銀證券安進(jìn)債券C 1.0624 1.2836 1.0618 1.2830 0.0006 0.06%
2024-10-16 003930 中銀證券安進(jìn)債券C 1.0618 1.2830 1.0620 1.2832 -0.0002 -0.02%
2024-10-15 003930 中銀證券安進(jìn)債券C 1.0620 1.2832 1.0615 1.2827 0.0005 0.05%
2024-10-14 003930 中銀證券安進(jìn)債券C 1.0615 1.2827 1.0608 1.2820 0.0007 0.07%
2024-10-11 003930 中銀證券安進(jìn)債券C 1.0608 1.2820 1.0596 1.2808 0.0012 0.11%
2024-10-10 003930 中銀證券安進(jìn)債券C 1.0596 1.2808 1.0577 1.2789 0.0019 0.18%
2024-10-09 003930 中銀證券安進(jìn)債券C 1.0577 1.2789 1.0577 1.2789 0.0000 0.00%
2024-10-08 003930 中銀證券安進(jìn)債券C 1.0577 1.2789 1.0592 1.2804 -0.0015 -0.14%
2024-09-30 003930 中銀證券安進(jìn)債券C 1.0592 1.2804 1.0611 1.2823 -0.0019 -0.18%
2024-09-27 003930 中銀證券安進(jìn)債券C 1.0611 1.2823 1.0637 1.2849 -0.0026 -0.24%
2024-09-26 003930 中銀證券安進(jìn)債券C 1.0637 1.2849 1.0642 1.2854 -0.0005 -0.05%
2024-09-25 003930 中銀證券安進(jìn)債券C 1.0642 1.2854 1.0627 1.2839 0.0015 0.14%
2024-09-24 003930 中銀證券安進(jìn)債券C 1.0627 1.2839 1.0630 1.2842 -0.0003 -0.03%
2024-09-23 003930 中銀證券安進(jìn)債券C 1.0630 1.2842 1.0628 1.2840 0.0002 0.02%
2024-09-20 003930 中銀證券安進(jìn)債券C 1.0628 1.2840 1.0626 1.2838 0.0002 0.02%
2024-09-19 003930 中銀證券安進(jìn)債券C 1.0626 1.2838 1.0627 1.2839 -0.0001 -0.01%
2024-09-18 003930 中銀證券安進(jìn)債券C 1.0627 1.2839 1.0622 1.2834 0.0005 0.05%
2024-09-13 003930 中銀證券安進(jìn)債券C 1.0622 1.2834 1.0619 1.2831 0.0003 0.03%
2024-09-12 003930 中銀證券安進(jìn)債券C 1.0619 1.2831 1.0618 1.2830 0.0001 0.01%
2024-09-11 003930 中銀證券安進(jìn)債券C 1.0618 1.2830 1.0612 1.2824 0.0006 0.06%
2024-09-10 003930 中銀證券安進(jìn)債券C 1.0612 1.2824 1.0610 1.2822 0.0002 0.02%
2024-09-09 003930 中銀證券安進(jìn)債券C 1.0610 1.2822 1.0606 1.2818 0.0004 0.04%
2024-09-06 003930 中銀證券安進(jìn)債券C 1.0606 1.2818 1.0606 1.2818 0.0000 0.00%
2024-09-05 003930 中銀證券安進(jìn)債券C 1.0606 1.2818 1.0604 1.2816 0.0002 0.02%
2024-09-04 003930 中銀證券安進(jìn)債券C 1.0604 1.2816 1.0601 1.2813 0.0003 0.03%
2024-09-03 003930 中銀證券安進(jìn)債券C 1.0601 1.2813 1.0596 1.2808 0.0005 0.05%
2024-09-02 003930 中銀證券安進(jìn)債券C 1.0596 1.2808 1.0585 1.2797 0.0011 0.10%
2024-08-30 003930 中銀證券安進(jìn)債券C 1.0585 1.2797 1.0583 1.2795 0.0002 0.02%
2024-08-29 003930 中銀證券安進(jìn)債券C 1.0583 1.2795 1.0584 1.2796 -0.0001 -0.01%
2024-08-28 003930 中銀證券安進(jìn)債券C 1.0584 1.2796 1.0578 1.2790 0.0006 0.06%
2024-08-27 003930 中銀證券安進(jìn)債券C 1.0578 1.2790 1.0588 1.2800 -0.0010 -0.09%
2024-08-26 003930 中銀證券安進(jìn)債券C 1.0588 1.2800 1.0588 1.2800 0.0000 0.00%
2024-08-23 003930 中銀證券安進(jìn)債券C 1.0588 1.2800 1.0585 1.2797 0.0003 0.03%
2024-08-22 003930 中銀證券安進(jìn)債券C 1.0585 1.2797 1.0583 1.2795 0.0002 0.02%
2024-08-21 003930 中銀證券安進(jìn)債券C 1.0583 1.2795 1.0585 1.2797 -0.0002 -0.02%
2024-08-20 003930 中銀證券安進(jìn)債券C 1.0585 1.2797 1.0585 1.2797 0.0000 0.00%
2024-08-19 003930 中銀證券安進(jìn)債券C 1.0585 1.2797 1.0582 1.2794 0.0003 0.03%
2024-08-16 003930 中銀證券安進(jìn)債券C 1.0582 1.2794 1.0583 1.2795 -0.0001 -0.01%
2024-08-15 003930 中銀證券安進(jìn)債券C 1.0583 1.2795 1.0590 1.2802 -0.0007 -0.07%
2024-08-14 003930 中銀證券安進(jìn)債券C 1.0590 1.2802 1.0583 1.2795 0.0007 0.07%
2024-08-13 003930 中銀證券安進(jìn)債券C 1.0583 1.2795 1.0574 1.2786 0.0009 0.09%
2024-08-12 003930 中銀證券安進(jìn)債券C 1.0574 1.2786 1.0591 1.2803 -0.0017 -0.16%
2024-08-09 003930 中銀證券安進(jìn)債券C 1.0591 1.2803 1.0599 1.2811 -0.0008 -0.08%
2024-08-08 003930 中銀證券安進(jìn)債券C 1.0599 1.2811 1.0606 1.2818 -0.0007 -0.07%
2024-08-07 003930 中銀證券安進(jìn)債券C 1.0606 1.2818 1.0604 1.2816 0.0002 0.02%
2024-08-06 003930 中銀證券安進(jìn)債券C 1.0604 1.2816 1.0605 1.2817 -0.0001 -0.01%
2024-08-05 003930 中銀證券安進(jìn)債券C 1.0605 1.2817 1.0602 1.2814 0.0003 0.03%
2024-08-02 003930 中銀證券安進(jìn)債券C 1.0602 1.2814 1.0599 1.2811 0.0003 0.03%
2024-07-31 003930 中銀證券安進(jìn)債券C 1.0593 1.2805 1.0587 1.2799 0.0006 0.06%
2024-07-30 003930 中銀證券安進(jìn)債券C 1.0587 1.2799 1.0584 1.2796 0.0003 0.03%
2024-07-29 003930 中銀證券安進(jìn)債券C 1.0584 1.2796 1.0581 1.2793 0.0003 0.03%
2024-07-26 003930 中銀證券安進(jìn)債券C 1.0581 1.2793 1.0579 1.2791 0.0002 0.02%
2024-07-25 003930 中銀證券安進(jìn)債券C 1.0579 1.2791 1.0577 1.2789 0.0002 0.02%
2024-07-24 003930 中銀證券安進(jìn)債券C 1.0577 1.2789 1.0578 1.2790 -0.0001 -0.01%
2024-07-23 003930 中銀證券安進(jìn)債券C 1.0578 1.2790 1.0570 1.2782 0.0008 0.08%
2024-07-22 003930 中銀證券安進(jìn)債券C 1.0570 1.2782 1.0557 1.2769 0.0013 0.12%
2024-07-19 003930 中銀證券安進(jìn)債券C 1.0557 1.2769 1.0554 1.2766 0.0003 0.03%
2024-07-18 003930 中銀證券安進(jìn)債券C 1.0554 1.2766 1.0556 1.2768 -0.0002 -0.02%
2024-07-17 003930 中銀證券安進(jìn)債券C 1.0556 1.2768 1.0555 1.2767 0.0001 0.01%
2024-07-16 003930 中銀證券安進(jìn)債券C 1.0555 1.2767 1.0552 1.2764 0.0003 0.03%
2024-07-15 003930 中銀證券安進(jìn)債券C 1.0552 1.2764 1.0548 1.2760 0.0004 0.04%
2024-07-12 003930 中銀證券安進(jìn)債券C 1.0548 1.2760 1.0545 1.2757 0.0003 0.03%
2024-07-11 003930 中銀證券安進(jìn)債券C 1.0545 1.2757 1.0542 1.2754 0.0003 0.03%
2024-07-10 003930 中銀證券安進(jìn)債券C 1.0542 1.2754 1.0540 1.2752 0.0002 0.02%
2024-07-09 003930 中銀證券安進(jìn)債券C 1.0540 1.2752 1.0534 1.2746 0.0006 0.06%
2024-07-08 003930 中銀證券安進(jìn)債券C 1.0534 1.2746 1.0543 1.2755 -0.0009 -0.09%
2024-07-05 003930 中銀證券安進(jìn)債券C 1.0543 1.2755 1.0549 1.2761 -0.0006 -0.06%
2024-07-04 003930 中銀證券安進(jìn)債券C 1.0549 1.2761 1.0550 1.2762 -0.0001 -0.01%
2024-07-03 003930 中銀證券安進(jìn)債券C 1.0550 1.2762 1.0544 1.2756 0.0006 0.06%
2024-07-02 003930 中銀證券安進(jìn)債券C 1.0544 1.2756 1.0537 1.2749 0.0007 0.07%
2024-07-01 003930 中銀證券安進(jìn)債券C 1.0537 1.2749 1.0543 1.2755 -0.0006 -0.06%
2024-06-28 003930 中銀證券安進(jìn)債券C 1.0543 1.2755 1.0542 1.2754 0.0001 0.01%
2024-06-27 003930 中銀證券安進(jìn)債券C 1.0542 1.2754 1.0536 1.2748 0.0006 0.06%
2024-06-26 003930 中銀證券安進(jìn)債券C 1.0536 1.2748 1.0532 1.2744 0.0004 0.04%
2024-06-25 003930 中銀證券安進(jìn)債券C 1.0532 1.2744 1.0528 1.2740 0.0004 0.04%
2024-06-24 003930 中銀證券安進(jìn)債券C 1.0528 1.2740 1.0523 1.2735 0.0005 0.05%
2024-06-21 003930 中銀證券安進(jìn)債券C 1.0523 1.2735 1.0526 1.2738 -0.0003 -0.03%
2024-06-20 003930 中銀證券安進(jìn)債券C 1.0526 1.2738 1.0524 1.2736 0.0002 0.02%
2024-06-19 003930 中銀證券安進(jìn)債券C 1.0524 1.2736 1.0517 1.2729 0.0007 0.07%
2024-06-18 003930 中銀證券安進(jìn)債券C 1.0517 1.2729 1.0514 1.2726 0.0003 0.03%
2024-06-17 003930 中銀證券安進(jìn)債券C 1.0514 1.2726 1.0514 1.2726 0.0000 0.00%
2024-06-14 003930 中銀證券安進(jìn)債券C 1.0514 1.2726 1.0512 1.2724 0.0002 0.02%
2024-06-13 003930 中銀證券安進(jìn)債券C 1.0512 1.2724 1.0511 1.2723 0.0001 0.01%
2024-06-12 003930 中銀證券安進(jìn)債券C 1.0511 1.2723 1.0512 1.2724 -0.0001 -0.01%
2024-06-11 003930 中銀證券安進(jìn)債券C 1.0512 1.2724 1.0509 1.2721 0.0003 0.03%
2024-06-07 003930 中銀證券安進(jìn)債券C 1.0509 1.2721 1.0509 1.2721 0.0000 0.00%
2024-06-06 003930 中銀證券安進(jìn)債券C 1.0509 1.2721 1.0508 1.2720 0.0001 0.01%
2024-06-05 003930 中銀證券安進(jìn)債券C 1.0508 1.2720 1.0502 1.2714 0.0006 0.06%
2024-06-04 003930 中銀證券安進(jìn)債券C 1.0502 1.2714 1.0500 1.2712 0.0002 0.02%
2024-06-03 003930 中銀證券安進(jìn)債券C 1.0500 1.2712 1.0494 1.2706 0.0006 0.06%
2024-05-31 003930 中銀證券安進(jìn)債券C 1.0494 1.2706 1.0493 1.2705 0.0001 0.01%
2024-05-30 003930 中銀證券安進(jìn)債券C 1.0493 1.2705 1.0492 1.2704 0.0001 0.01%
2024-05-29 003930 中銀證券安進(jìn)債券C 1.0492 1.2704 1.0489 1.2701 0.0003 0.03%
2024-05-28 003930 中銀證券安進(jìn)債券C 1.0489 1.2701 1.0486 1.2698 0.0003 0.03%
2024-05-27 003930 中銀證券安進(jìn)債券C 1.0486 1.2698 1.0485 1.2697 0.0001 0.01%
2024-05-24 003930 中銀證券安進(jìn)債券C 1.0485 1.2697 1.0486 1.2698 -0.0001 -0.01%
2024-05-23 003930 中銀證券安進(jìn)債券C 1.0486 1.2698 1.0482 1.2694 0.0004 0.04%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%