中銀證券安弘債券A基金凈值查詢(004807)
今天最新凈值
1.2744
-0.0015 -0.1200%
2025-05-22
盤中實時估值(僅供參考)
1.2726
-0.0018 -0.1382%
- 累計凈值：1.2744
- 成立日期：2017-08-09
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：3.5169億
- 最近資產(chǎn)：4.47億
- 基金公司：中銀國際證券
- 基金經(jīng)理：吳文釗 蒲延杰 羅雨 計偉 王玉璽
近一季,中銀證券安弘債券A(004807)基金累計收益率-0.95%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
004807 |
中銀證券安弘債券A |
1.2724 |
1.2724 |
1.2744 |
1.2744 |
-0.0020 |
-0.16% |
| 2025-05-21 |
004807 |
中銀證券安弘債券A |
1.2744 |
1.2744 |
1.2759 |
1.2759 |
-0.0015 |
-0.12% |
| 2025-05-20 |
004807 |
中銀證券安弘債券A |
1.2759 |
1.2759 |
1.2747 |
1.2747 |
0.0012 |
0.09% |
| 2025-05-19 |
004807 |
中銀證券安弘債券A |
1.2747 |
1.2747 |
1.2733 |
1.2733 |
0.0014 |
0.11% |
| 2025-05-16 |
004807 |
中銀證券安弘債券A |
1.2733 |
1.2733 |
1.2729 |
1.2729 |
0.0004 |
0.03% |
| 2025-05-15 |
004807 |
中銀證券安弘債券A |
1.2729 |
1.2729 |
1.2793 |
1.2793 |
-0.0064 |
-0.50% |
| 2025-05-14 |
004807 |
中銀證券安弘債券A |
1.2793 |
1.2793 |
1.2778 |
1.2778 |
0.0015 |
0.12% |
| 2025-05-13 |
004807 |
中銀證券安弘債券A |
1.2778 |
1.2778 |
1.2760 |
1.2760 |
0.0018 |
0.14% |
| 2025-05-12 |
004807 |
中銀證券安弘債券A |
1.2760 |
1.2760 |
1.2778 |
1.2778 |
-0.0018 |
-0.14% |
| 2025-05-09 |
004807 |
中銀證券安弘債券A |
1.2778 |
1.2778 |
1.2811 |
1.2811 |
-0.0033 |
-0.26% |
|
|
| 2025-05-08 |
004807 |
中銀證券安弘債券A |
1.2811 |
1.2811 |
1.2765 |
1.2765 |
0.0046 |
0.36% |
| 2025-05-07 |
004807 |
中銀證券安弘債券A |
1.2765 |
1.2765 |
1.2789 |
1.2789 |
-0.0024 |
-0.19% |
| 2025-05-06 |
004807 |
中銀證券安弘債券A |
1.2789 |
1.2789 |
1.2721 |
1.2721 |
0.0068 |
0.53% |
| 2025-04-30 |
004807 |
中銀證券安弘債券A |
1.2721 |
1.2721 |
1.2724 |
1.2724 |
-0.0003 |
-0.02% |
| 2025-04-29 |
004807 |
中銀證券安弘債券A |
1.2724 |
1.2724 |
1.2692 |
1.2692 |
0.0032 |
0.25% |
| 2025-04-28 |
004807 |
中銀證券安弘債券A |
1.2692 |
1.2692 |
1.2689 |
1.2689 |
0.0003 |
0.02% |
| 2025-04-25 |
004807 |
中銀證券安弘債券A |
1.2689 |
1.2689 |
1.2661 |
1.2661 |
0.0028 |
0.22% |
| 2025-04-24 |
004807 |
中銀證券安弘債券A |
1.2661 |
1.2661 |
1.2682 |
1.2682 |
-0.0021 |
-0.17% |
| 2025-04-23 |
004807 |
中銀證券安弘債券A |
1.2682 |
1.2682 |
1.2689 |
1.2689 |
-0.0007 |
-0.06% |
| 2025-04-22 |
004807 |
中銀證券安弘債券A |
1.2689 |
1.2689 |
1.2684 |
1.2684 |
0.0005 |
0.04% |
| 2025-04-21 |
004807 |
中銀證券安弘債券A |
1.2684 |
1.2684 |
1.2673 |
1.2673 |
0.0011 |
0.09% |
| 2025-04-18 |
004807 |
中銀證券安弘債券A |
1.2673 |
1.2673 |
1.2660 |
1.2660 |
0.0013 |
0.10% |
| 2025-04-17 |
004807 |
中銀證券安弘債券A |
1.2660 |
1.2660 |
1.2682 |
1.2682 |
-0.0022 |
-0.17% |
| 2025-04-16 |
004807 |
中銀證券安弘債券A |
1.2682 |
1.2682 |
1.2693 |
1.2693 |
-0.0011 |
-0.09% |
| 2025-04-15 |
004807 |
中銀證券安弘債券A |
1.2693 |
1.2693 |
1.2701 |
1.2701 |
-0.0008 |
-0.06% |
|
|
| 2025-04-14 |
004807 |
中銀證券安弘債券A |
1.2701 |
1.2701 |
1.2696 |
1.2696 |
0.0005 |
0.04% |
| 2025-04-11 |
004807 |
中銀證券安弘債券A |
1.2696 |
1.2696 |
1.2682 |
1.2682 |
0.0014 |
0.11% |
| 2025-04-10 |
004807 |
中銀證券安弘債券A |
1.2682 |
1.2682 |
1.2649 |
1.2649 |
0.0033 |
0.26% |
| 2025-04-09 |
004807 |
中銀證券安弘債券A |
1.2649 |
1.2649 |
1.2603 |
1.2603 |
0.0046 |
0.36% |
| 2025-04-08 |
004807 |
中銀證券安弘債券A |
1.2603 |
1.2603 |
1.2584 |
1.2584 |
0.0019 |
0.15% |
| 2025-04-07 |
004807 |
中銀證券安弘債券A |
1.2584 |
1.2584 |
1.2806 |
1.2806 |
-0.0222 |
-1.73% |
| 2025-04-03 |
004807 |
中銀證券安弘債券A |
1.2806 |
1.2806 |
1.2777 |
1.2777 |
0.0029 |
0.23% |
| 2025-04-02 |
004807 |
中銀證券安弘債券A |
1.2777 |
1.2777 |
1.2724 |
1.2724 |
0.0053 |
0.42% |
| 2025-04-01 |
004807 |
中銀證券安弘債券A |
1.2724 |
1.2724 |
1.2710 |
1.2710 |
0.0014 |
0.11% |
| 2025-03-31 |
004807 |
中銀證券安弘債券A |
1.2710 |
1.2710 |
1.2735 |
1.2735 |
-0.0025 |
-0.20% |
| 2025-03-28 |
004807 |
中銀證券安弘債券A |
1.2735 |
1.2735 |
1.2769 |
1.2769 |
-0.0034 |
-0.27% |
| 2025-03-27 |
004807 |
中銀證券安弘債券A |
1.2769 |
1.2769 |
1.2781 |
1.2781 |
-0.0012 |
-0.09% |
| 2025-03-26 |
004807 |
中銀證券安弘債券A |
1.2781 |
1.2781 |
1.2750 |
1.2750 |
0.0031 |
0.24% |
| 2025-03-25 |
004807 |
中銀證券安弘債券A |
1.2750 |
1.2750 |
1.2745 |
1.2745 |
0.0005 |
0.04% |
| 2025-03-24 |
004807 |
中銀證券安弘債券A |
1.2745 |
1.2745 |
1.2715 |
1.2715 |
0.0030 |
0.24% |
| 2025-03-21 |
004807 |
中銀證券安弘債券A |
1.2715 |
1.2715 |
1.2776 |
1.2776 |
-0.0061 |
-0.48% |
| 2025-03-20 |
004807 |
中銀證券安弘債券A |
1.2776 |
1.2776 |
1.2743 |
1.2743 |
0.0033 |
0.26% |
| 2025-03-19 |
004807 |
中銀證券安弘債券A |
1.2743 |
1.2743 |
1.2766 |
1.2766 |
-0.0023 |
-0.18% |
| 2025-03-18 |
004807 |
中銀證券安弘債券A |
1.2766 |
1.2766 |
1.2763 |
1.2763 |
0.0003 |
0.02% |
| 2025-03-17 |
004807 |
中銀證券安弘債券A |
1.2763 |
1.2763 |
1.2800 |
1.2800 |
-0.0037 |
-0.29% |
| 2025-03-14 |
004807 |
中銀證券安弘債券A |
1.2800 |
1.2800 |
1.2725 |
1.2725 |
0.0075 |
0.59% |
| 2025-03-13 |
004807 |
中銀證券安弘債券A |
1.2725 |
1.2725 |
1.2774 |
1.2774 |
-0.0049 |
-0.38% |
| 2025-03-12 |
004807 |
中銀證券安弘債券A |
1.2774 |
1.2774 |
1.2761 |
1.2761 |
0.0013 |
0.10% |
| 2025-03-11 |
004807 |
中銀證券安弘債券A |
1.2761 |
1.2761 |
1.2807 |
1.2807 |
-0.0046 |
-0.36% |
| 2025-03-10 |
004807 |
中銀證券安弘債券A |
1.2807 |
1.2807 |
1.2809 |
1.2809 |
-0.0002 |
-0.02% |
| 2025-03-07 |
004807 |
中銀證券安弘債券A |
1.2809 |
1.2809 |
1.2863 |
1.2863 |
-0.0054 |
-0.42% |
| 2025-03-06 |
004807 |
中銀證券安弘債券A |
1.2863 |
1.2863 |
1.2842 |
1.2842 |
0.0021 |
0.16% |
| 2025-03-05 |
004807 |
中銀證券安弘債券A |
1.2842 |
1.2842 |
1.2810 |
1.2810 |
0.0032 |
0.25% |
| 2025-03-04 |
004807 |
中銀證券安弘債券A |
1.2810 |
1.2810 |
1.2797 |
1.2797 |
0.0013 |
0.10% |
| 2025-03-03 |
004807 |
中銀證券安弘債券A |
1.2797 |
1.2797 |
1.2789 |
1.2789 |
0.0008 |
0.06% |
| 2025-02-28 |
004807 |
中銀證券安弘債券A |
1.2789 |
1.2789 |
1.2868 |
1.2868 |
-0.0079 |
-0.61% |
| 2025-02-27 |
004807 |
中銀證券安弘債券A |
1.2868 |
1.2868 |
1.2911 |
1.2911 |
-0.0043 |
-0.33% |
| 2025-02-26 |
004807 |
中銀證券安弘債券A |
1.2911 |
1.2911 |
1.2860 |
1.2860 |
0.0051 |
0.40% |
| 2025-02-25 |
004807 |
中銀證券安弘債券A |
1.2860 |
1.2860 |
1.2855 |
1.2855 |
0.0005 |
0.04% |
| 2025-02-24 |
004807 |
中銀證券安弘債券A |
1.2855 |
1.2855 |
1.2909 |
1.2909 |
-0.0054 |
-0.42% |
