中銀證券安弘債券C基金凈值查詢(004808)
今天最新凈值
1.2476
-0.0015 -0.1200%
2025-05-22
盤中實時估值(僅供參考)
1.2459
0.0004 0.0347%
- 累計凈值：1.2476
- 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：3.5909億
- 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
今年以來,中銀證券安弘債券C(004808)基金累計收益率-0.52%
| 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 |
004808 |
中銀證券安弘債券C |
1.2455 |
1.2455 |
1.2476 |
1.2476 |
-0.0021 |
-0.17% |
| 2025-05-21 |
004808 |
中銀證券安弘債券C |
1.2476 |
1.2476 |
1.2491 |
1.2491 |
-0.0015 |
-0.12% |
| 2025-05-20 |
004808 |
中銀證券安弘債券C |
1.2491 |
1.2491 |
1.2479 |
1.2479 |
0.0012 |
0.10% |
| 2025-05-19 |
004808 |
中銀證券安弘債券C |
1.2479 |
1.2479 |
1.2465 |
1.2465 |
0.0014 |
0.11% |
| 2025-05-16 |
004808 |
中銀證券安弘債券C |
1.2465 |
1.2465 |
1.2462 |
1.2462 |
0.0003 |
0.02% |
| 2025-05-15 |
004808 |
中銀證券安弘債券C |
1.2462 |
1.2462 |
1.2524 |
1.2524 |
-0.0062 |
-0.50% |
| 2025-05-14 |
004808 |
中銀證券安弘債券C |
1.2524 |
1.2524 |
1.2510 |
1.2510 |
0.0014 |
0.11% |
| 2025-05-13 |
004808 |
中銀證券安弘債券C |
1.2510 |
1.2510 |
1.2492 |
1.2492 |
0.0018 |
0.14% |
| 2025-05-12 |
004808 |
中銀證券安弘債券C |
1.2492 |
1.2492 |
1.2510 |
1.2510 |
-0.0018 |
-0.14% |
| 2025-05-09 |
004808 |
中銀證券安弘債券C |
1.2510 |
1.2510 |
1.2543 |
1.2543 |
-0.0033 |
-0.26% |
|
|
| 2025-05-08 |
004808 |
中銀證券安弘債券C |
1.2543 |
1.2543 |
1.2498 |
1.2498 |
0.0045 |
0.36% |
| 2025-05-07 |
004808 |
中銀證券安弘債券C |
1.2498 |
1.2498 |
1.2521 |
1.2521 |
-0.0023 |
-0.18% |
| 2025-05-06 |
004808 |
中銀證券安弘債券C |
1.2521 |
1.2521 |
1.2456 |
1.2456 |
0.0065 |
0.52% |
| 2025-04-30 |
004808 |
中銀證券安弘債券C |
1.2456 |
1.2456 |
1.2458 |
1.2458 |
-0.0002 |
-0.02% |
| 2025-04-29 |
004808 |
中銀證券安弘債券C |
1.2458 |
1.2458 |
1.2428 |
1.2428 |
0.0030 |
0.24% |
| 2025-04-28 |
004808 |
中銀證券安弘債券C |
1.2428 |
1.2428 |
1.2425 |
1.2425 |
0.0003 |
0.02% |
| 2025-04-25 |
004808 |
中銀證券安弘債券C |
1.2425 |
1.2425 |
1.2398 |
1.2398 |
0.0027 |
0.22% |
| 2025-04-24 |
004808 |
中銀證券安弘債券C |
1.2398 |
1.2398 |
1.2418 |
1.2418 |
-0.0020 |
-0.16% |
| 2025-04-23 |
004808 |
中銀證券安弘債券C |
1.2418 |
1.2418 |
1.2425 |
1.2425 |
-0.0007 |
-0.06% |
| 2025-04-22 |
004808 |
中銀證券安弘債券C |
1.2425 |
1.2425 |
1.2420 |
1.2420 |
0.0005 |
0.04% |
| 2025-04-21 |
004808 |
中銀證券安弘債券C |
1.2420 |
1.2420 |
1.2410 |
1.2410 |
0.0010 |
0.08% |
| 2025-04-18 |
004808 |
中銀證券安弘債券C |
1.2410 |
1.2410 |
1.2397 |
1.2397 |
0.0013 |
0.10% |
| 2025-04-17 |
004808 |
中銀證券安弘債券C |
1.2397 |
1.2397 |
1.2420 |
1.2420 |
-0.0023 |
-0.19% |
| 2025-04-16 |
004808 |
中銀證券安弘債券C |
1.2420 |
1.2420 |
1.2430 |
1.2430 |
-0.0010 |
-0.08% |
| 2025-04-15 |
004808 |
中銀證券安弘債券C |
1.2430 |
1.2430 |
1.2438 |
1.2438 |
-0.0008 |
-0.06% |
|
|
| 2025-04-14 |
004808 |
中銀證券安弘債券C |
1.2438 |
1.2438 |
1.2434 |
1.2434 |
0.0004 |
0.03% |
| 2025-04-11 |
004808 |
中銀證券安弘債券C |
1.2434 |
1.2434 |
1.2420 |
1.2420 |
0.0014 |
0.11% |
| 2025-04-10 |
004808 |
中銀證券安弘債券C |
1.2420 |
1.2420 |
1.2388 |
1.2388 |
0.0032 |
0.26% |
| 2025-04-09 |
004808 |
中銀證券安弘債券C |
1.2388 |
1.2388 |
1.2343 |
1.2343 |
0.0045 |
0.36% |
| 2025-04-08 |
004808 |
中銀證券安弘債券C |
1.2343 |
1.2343 |
1.2324 |
1.2324 |
0.0019 |
0.15% |
| 2025-04-07 |
004808 |
中銀證券安弘債券C |
1.2324 |
1.2324 |
1.2542 |
1.2542 |
-0.0218 |
-1.74% |
| 2025-04-03 |
004808 |
中銀證券安弘債券C |
1.2542 |
1.2542 |
1.2514 |
1.2514 |
0.0028 |
0.22% |
| 2025-04-02 |
004808 |
中銀證券安弘債券C |
1.2514 |
1.2514 |
1.2462 |
1.2462 |
0.0052 |
0.42% |
| 2025-04-01 |
004808 |
中銀證券安弘債券C |
1.2462 |
1.2462 |
1.2448 |
1.2448 |
0.0014 |
0.11% |
| 2025-03-31 |
004808 |
中銀證券安弘債券C |
1.2448 |
1.2448 |
1.2473 |
1.2473 |
-0.0025 |
-0.20% |
| 2025-03-28 |
004808 |
中銀證券安弘債券C |
1.2473 |
1.2473 |
1.2506 |
1.2506 |
-0.0033 |
-0.26% |
| 2025-03-27 |
004808 |
中銀證券安弘債券C |
1.2506 |
1.2506 |
1.2519 |
1.2519 |
-0.0013 |
-0.10% |
| 2025-03-26 |
004808 |
中銀證券安弘債券C |
1.2519 |
1.2519 |
1.2488 |
1.2488 |
0.0031 |
0.25% |
| 2025-03-25 |
004808 |
中銀證券安弘債券C |
1.2488 |
1.2488 |
1.2483 |
1.2483 |
0.0005 |
0.04% |
| 2025-03-24 |
004808 |
中銀證券安弘債券C |
1.2483 |
1.2483 |
1.2454 |
1.2454 |
0.0029 |
0.23% |
| 2025-03-21 |
004808 |
中銀證券安弘債券C |
1.2454 |
1.2454 |
1.2514 |
1.2514 |
-0.0060 |
-0.48% |
| 2025-03-20 |
004808 |
中銀證券安弘債券C |
1.2514 |
1.2514 |
1.2482 |
1.2482 |
0.0032 |
0.26% |
| 2025-03-19 |
004808 |
中銀證券安弘債券C |
1.2482 |
1.2482 |
1.2505 |
1.2505 |
-0.0023 |
-0.18% |
| 2025-03-18 |
004808 |
中銀證券安弘債券C |
1.2505 |
1.2505 |
1.2502 |
1.2502 |
0.0003 |
0.02% |
| 2025-03-17 |
004808 |
中銀證券安弘債券C |
1.2502 |
1.2502 |
1.2538 |
1.2538 |
-0.0036 |
-0.29% |
| 2025-03-14 |
004808 |
中銀證券安弘債券C |
1.2538 |
1.2538 |
1.2465 |
1.2465 |
0.0073 |
0.59% |
| 2025-03-13 |
004808 |
中銀證券安弘債券C |
1.2465 |
1.2465 |
1.2513 |
1.2513 |
-0.0048 |
-0.38% |
| 2025-03-12 |
004808 |
中銀證券安弘債券C |
1.2513 |
1.2513 |
1.2500 |
1.2500 |
0.0013 |
0.10% |
| 2025-03-11 |
004808 |
中銀證券安弘債券C |
1.2500 |
1.2500 |
1.2546 |
1.2546 |
-0.0046 |
-0.37% |
| 2025-03-10 |
004808 |
中銀證券安弘債券C |
1.2546 |
1.2546 |
1.2548 |
1.2548 |
-0.0002 |
-0.02% |
| 2025-03-07 |
004808 |
中銀證券安弘債券C |
1.2548 |
1.2548 |
1.2601 |
1.2601 |
-0.0053 |
-0.42% |
| 2025-03-06 |
004808 |
中銀證券安弘債券C |
1.2601 |
1.2601 |
1.2581 |
1.2581 |
0.0020 |
0.16% |
| 2025-03-05 |
004808 |
中銀證券安弘債券C |
1.2581 |
1.2581 |
1.2549 |
1.2549 |
0.0032 |
0.26% |
| 2025-03-04 |
004808 |
中銀證券安弘債券C |
1.2549 |
1.2549 |
1.2537 |
1.2537 |
0.0012 |
0.10% |
| 2025-03-03 |
004808 |
中銀證券安弘債券C |
1.2537 |
1.2537 |
1.2529 |
1.2529 |
0.0008 |
0.06% |
| 2025-02-28 |
004808 |
中銀證券安弘債券C |
1.2529 |
1.2529 |
1.2607 |
1.2607 |
-0.0078 |
-0.62% |
| 2025-02-27 |
004808 |
中銀證券安弘債券C |
1.2607 |
1.2607 |
1.2649 |
1.2649 |
-0.0042 |
-0.33% |
| 2025-02-26 |
004808 |
中銀證券安弘債券C |
1.2649 |
1.2649 |
1.2599 |
1.2599 |
0.0050 |
0.40% |
| 2025-02-25 |
004808 |
中銀證券安弘債券C |
1.2599 |
1.2599 |
1.2595 |
1.2595 |
0.0004 |
0.03% |
| 2025-02-24 |
004808 |
中銀證券安弘債券C |
1.2595 |
1.2595 |
1.2648 |
1.2648 |
-0.0053 |
-0.42% |
| 2025-02-21 |
004808 |
中銀證券安弘債券C |
1.2648 |
1.2648 |
1.2621 |
1.2621 |
0.0027 |
0.21% |
| 2025-02-20 |
004808 |
中銀證券安弘債券C |
1.2621 |
1.2621 |
1.2654 |
1.2654 |
-0.0033 |
-0.26% |
| 2025-02-19 |
004808 |
中銀證券安弘債券C |
1.2654 |
1.2654 |
1.2569 |
1.2569 |
0.0085 |
0.68% |
| 2025-02-18 |
004808 |
中銀證券安弘債券C |
1.2569 |
1.2569 |
1.2626 |
1.2626 |
-0.0057 |
-0.45% |
| 2025-02-17 |
004808 |
中銀證券安弘債券C |
1.2626 |
1.2626 |
1.2634 |
1.2634 |
-0.0008 |
-0.06% |
| 2025-02-14 |
004808 |
中銀證券安弘債券C |
1.2634 |
1.2634 |
1.2663 |
1.2663 |
-0.0029 |
-0.23% |
| 2025-02-13 |
004808 |
中銀證券安弘債券C |
1.2663 |
1.2663 |
1.2699 |
1.2699 |
-0.0036 |
-0.28% |
| 2025-02-12 |
004808 |
中銀證券安弘債券C |
1.2699 |
1.2699 |
1.2666 |
1.2666 |
0.0033 |
0.26% |
| 2025-02-11 |
004808 |
中銀證券安弘債券C |
1.2666 |
1.2666 |
1.2668 |
1.2668 |
-0.0002 |
-0.02% |
| 2025-02-10 |
004808 |
中銀證券安弘債券C |
1.2668 |
1.2668 |
1.2673 |
1.2673 |
-0.0005 |
-0.04% |
| 2025-02-07 |
004808 |
中銀證券安弘債券C |
1.2673 |
1.2673 |
1.2646 |
1.2646 |
0.0027 |
0.21% |
| 2025-02-06 |
004808 |
中銀證券安弘債券C |
1.2646 |
1.2646 |
1.2564 |
1.2564 |
0.0082 |
0.65% |
| 2025-02-05 |
004808 |
中銀證券安弘債券C |
1.2564 |
1.2564 |
1.2553 |
1.2553 |
0.0011 |
0.09% |
| 2025-01-27 |
004808 |
中銀證券安弘債券C |
1.2553 |
1.2553 |
1.2576 |
1.2576 |
-0.0023 |
-0.18% |
| 2025-01-22 |
004808 |
中銀證券安弘債券C |
1.2546 |
1.2546 |
1.2548 |
1.2548 |
-0.0002 |
-0.02% |
| 2025-01-14 |
004808 |
中銀證券安弘債券C |
1.2551 |
1.2551 |
1.2424 |
1.2424 |
0.0127 |
1.02% |
| 2025-01-13 |
004808 |
中銀證券安弘債券C |
1.2424 |
1.2424 |
1.2454 |
1.2454 |
-0.0030 |
-0.24% |
| 2025-01-10 |
004808 |
中銀證券安弘債券C |
1.2454 |
1.2454 |
1.2475 |
1.2475 |
-0.0021 |
-0.17% |
| 2025-01-09 |
004808 |
中銀證券安弘債券C |
1.2475 |
1.2475 |
1.2494 |
1.2494 |
-0.0019 |
-0.15% |
| 2025-01-08 |
004808 |
中銀證券安弘債券C |
1.2494 |
1.2494 |
1.2502 |
1.2502 |
-0.0008 |
-0.06% |
| 2025-01-07 |
004808 |
中銀證券安弘債券C |
1.2502 |
1.2502 |
1.2454 |
1.2454 |
0.0048 |
0.39% |
| 2025-01-06 |
004808 |
中銀證券安弘債券C |
1.2454 |
1.2454 |
1.2449 |
1.2449 |
0.0005 |
0.04% |
| 2025-01-03 |
004808 |
中銀證券安弘債券C |
1.2449 |
1.2449 |
1.2495 |
1.2495 |
-0.0046 |
-0.37% |
| 2025-01-02 |
004808 |
中銀證券安弘債券C |
1.2495 |
1.2495 |
1.2530 |
1.2530 |
-0.0035 |
-0.28% |
