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

中銀證券安弘債券A基金凈值查詢(004807)

今天最新凈值 1.2724 -0.0020 -0.1600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.2702 -0.0022 -0.1753%
近半年中銀證券安弘債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中銀證券安弘債券A(004807)基金累計(jì)收益率2.22%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 004807 中銀證券安弘債券A 1.2909 1.2909 1.2882 1.2882 0.0027 0.21%
2025-02-20 004807 中銀證券安弘債券A 1.2882 1.2882 1.2915 1.2915 -0.0033 -0.26%
2025-02-19 004807 中銀證券安弘債券A 1.2915 1.2915 1.2828 1.2828 0.0087 0.68%
2025-02-18 004807 中銀證券安弘債券A 1.2828 1.2828 1.2886 1.2886 -0.0058 -0.45%
2025-02-17 004807 中銀證券安弘債券A 1.2886 1.2886 1.2894 1.2894 -0.0008 -0.06%
2025-02-14 004807 中銀證券安弘債券A 1.2894 1.2894 1.2923 1.2923 -0.0029 -0.22%
2025-02-13 004807 中銀證券安弘債券A 1.2923 1.2923 1.2961 1.2961 -0.0038 -0.29%
2025-02-12 004807 中銀證券安弘債券A 1.2961 1.2961 1.2926 1.2926 0.0035 0.27%
2025-02-11 004807 中銀證券安弘債券A 1.2926 1.2926 1.2928 1.2928 -0.0002 -0.02%
2025-02-10 004807 中銀證券安弘債券A 1.2928 1.2928 1.2933 1.2933 -0.0005 -0.04%
2025-02-07 004807 中銀證券安弘債券A 1.2933 1.2933 1.2906 1.2906 0.0027 0.21%
2025-02-06 004807 中銀證券安弘債券A 1.2906 1.2906 1.2821 1.2821 0.0085 0.66%
2025-02-05 004807 中銀證券安弘債券A 1.2821 1.2821 1.2810 1.2810 0.0011 0.09%
2025-01-27 004807 中銀證券安弘債券A 1.2810 1.2810 1.2832 1.2832 -0.0022 -0.17%
2025-01-22 004807 中銀證券安弘債券A 1.2801 1.2801 1.2804 1.2804 -0.0003 -0.02%
2025-01-14 004807 中銀證券安弘債券A 1.2805 1.2805 1.2676 1.2676 0.0129 1.02%
2025-01-13 004807 中銀證券安弘債券A 1.2676 1.2676 1.2706 1.2706 -0.0030 -0.24%
2025-01-10 004807 中銀證券安弘債券A 1.2706 1.2706 1.2728 1.2728 -0.0022 -0.17%
2025-01-09 004807 中銀證券安弘債券A 1.2728 1.2728 1.2747 1.2747 -0.0019 -0.15%
2025-01-08 004807 中銀證券安弘債券A 1.2747 1.2747 1.2755 1.2755 -0.0008 -0.06%
2025-01-07 004807 中銀證券安弘債券A 1.2755 1.2755 1.2706 1.2706 0.0049 0.39%
2025-01-06 004807 中銀證券安弘債券A 1.2706 1.2706 1.2700 1.2700 0.0006 0.05%
2025-01-03 004807 中銀證券安弘債券A 1.2700 1.2700 1.2747 1.2747 -0.0047 -0.37%
2025-01-02 004807 中銀證券安弘債券A 1.2747 1.2747 1.2782 1.2782 -0.0035 -0.27%
2024-12-31 004807 中銀證券安弘債券A 1.2782 1.2782 1.2833 1.2833 -0.0051 -0.40%
2024-12-26 004807 中銀證券安弘債券A 1.2802 1.2802 1.2758 1.2758 0.0044 0.34%
2024-12-25 004807 中銀證券安弘債券A 1.2758 1.2758 1.2769 1.2769 -0.0011 -0.09%
2024-12-24 004807 中銀證券安弘債券A 1.2769 1.2769 1.2754 1.2754 0.0015 0.12%
2024-12-23 004807 中銀證券安弘債券A 1.2754 1.2754 1.2775 1.2775 -0.0021 -0.16%
2024-12-20 004807 中銀證券安弘債券A 1.2775 1.2775 1.2727 1.2727 0.0048 0.38%
2024-12-19 004807 中銀證券安弘債券A 1.2727 1.2727 1.2720 1.2720 0.0007 0.06%
2024-12-18 004807 中銀證券安弘債券A 1.2720 1.2720 1.2740 1.2740 -0.0020 -0.16%
2024-12-17 004807 中銀證券安弘債券A 1.2740 1.2740 1.2756 1.2756 -0.0016 -0.13%
2024-12-16 004807 中銀證券安弘債券A 1.2756 1.2756 1.2757 1.2757 -0.0001 -0.01%
2024-12-13 004807 中銀證券安弘債券A 1.2757 1.2757 1.2784 1.2784 -0.0027 -0.21%
2024-12-12 004807 中銀證券安弘債券A 1.2784 1.2784 1.2758 1.2758 0.0026 0.20%
2024-12-11 004807 中銀證券安弘債券A 1.2758 1.2758 1.2736 1.2736 0.0022 0.17%
2024-12-10 004807 中銀證券安弘債券A 1.2736 1.2736 1.2674 1.2674 0.0062 0.49%
2024-12-09 004807 中銀證券安弘債券A 1.2674 1.2674 1.2674 1.2674 0.0000 0.00%
2024-12-06 004807 中銀證券安弘債券A 1.2674 1.2674 1.2647 1.2647 0.0027 0.21%
2024-12-05 004807 中銀證券安弘債券A 1.2647 1.2647 1.2623 1.2623 0.0024 0.19%
2024-12-04 004807 中銀證券安弘債券A 1.2623 1.2623 1.2622 1.2622 0.0001 0.01%
2024-12-03 004807 中銀證券安弘債券A 1.2622 1.2622 1.2620 1.2620 0.0002 0.02%
2024-12-02 004807 中銀證券安弘債券A 1.2620 1.2620 1.2571 1.2571 0.0049 0.39%
2024-11-29 004807 中銀證券安弘債券A 1.2571 1.2571 1.2509 1.2509 0.0062 0.50%
2024-11-28 004807 中銀證券安弘債券A 1.2509 1.2509 1.2518 1.2518 -0.0009 -0.07%
2024-11-27 004807 中銀證券安弘債券A 1.2518 1.2518 1.2445 1.2445 0.0073 0.59%
2024-11-26 004807 中銀證券安弘債券A 1.2445 1.2445 1.2447 1.2447 -0.0002 -0.02%
2024-11-25 004807 中銀證券安弘債券A 1.2447 1.2447 1.2448 1.2448 -0.0001 -0.01%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%