中銀證券安譽(yù)債券A基金凈值查詢(xún)(004956)
今天最新凈值
1.1145
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2019
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：9.2420億
- 最近資產(chǎn)：10.22億元
- 基金公司：中銀國(guó)際證券
- 基金經(jīng)理：吳康 余亮
近一年中銀證券安譽(yù)債券A基金凈值查詢(xún)
近一年,中銀證券安譽(yù)債券A(004956)基金累計(jì)收益率2.53%
| 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 |
004956 |
中銀證券安譽(yù)債券A |
1.1146 |
1.2020 |
1.1145 |
1.2019 |
0.0001 |
0.01% |
| 2025-05-21 |
004956 |
中銀證券安譽(yù)債券A |
1.1145 |
1.2019 |
1.1144 |
1.2018 |
0.0001 |
0.01% |
| 2025-05-20 |
004956 |
中銀證券安譽(yù)債券A |
1.1144 |
1.2018 |
1.1140 |
1.2014 |
0.0004 |
0.04% |
| 2025-05-19 |
004956 |
中銀證券安譽(yù)債券A |
1.1140 |
1.2014 |
1.1136 |
1.2010 |
0.0004 |
0.04% |
| 2025-05-16 |
004956 |
中銀證券安譽(yù)債券A |
1.1136 |
1.2010 |
1.1140 |
1.2014 |
-0.0004 |
-0.04% |
| 2025-05-15 |
004956 |
中銀證券安譽(yù)債券A |
1.1140 |
1.2014 |
1.1141 |
1.2015 |
-0.0001 |
-0.01% |
| 2025-05-14 |
004956 |
中銀證券安譽(yù)債券A |
1.1141 |
1.2015 |
1.1142 |
1.2016 |
-0.0001 |
-0.01% |
| 2025-05-13 |
004956 |
中銀證券安譽(yù)債券A |
1.1142 |
1.2016 |
1.1134 |
1.2008 |
0.0008 |
0.07% |
| 2025-05-12 |
004956 |
中銀證券安譽(yù)債券A |
1.1134 |
1.2008 |
1.1144 |
1.2018 |
-0.0010 |
-0.09% |
| 2025-05-09 |
004956 |
中銀證券安譽(yù)債券A |
1.1144 |
1.2018 |
1.1138 |
1.2012 |
0.0006 |
0.05% |
|
|
| 2025-05-08 |
004956 |
中銀證券安譽(yù)債券A |
1.1138 |
1.2012 |
1.1126 |
1.2000 |
0.0012 |
0.11% |
| 2025-05-07 |
004956 |
中銀證券安譽(yù)債券A |
1.1126 |
1.2000 |
1.1126 |
1.2000 |
0.0000 |
0.00% |
| 2025-05-06 |
004956 |
中銀證券安譽(yù)債券A |
1.1126 |
1.2000 |
1.1124 |
1.1998 |
0.0002 |
0.02% |
| 2025-04-30 |
004956 |
中銀證券安譽(yù)債券A |
1.1124 |
1.1998 |
1.1120 |
1.1994 |
0.0004 |
0.04% |
| 2025-04-29 |
004956 |
中銀證券安譽(yù)債券A |
1.1120 |
1.1994 |
1.1111 |
1.1985 |
0.0009 |
0.08% |
| 2025-04-28 |
004956 |
中銀證券安譽(yù)債券A |
1.1111 |
1.1985 |
1.1106 |
1.1980 |
0.0005 |
0.05% |
| 2025-04-25 |
004956 |
中銀證券安譽(yù)債券A |
1.1106 |
1.1980 |
1.1106 |
1.1980 |
0.0000 |
0.00% |
| 2025-04-24 |
004956 |
中銀證券安譽(yù)債券A |
1.1106 |
1.1980 |
1.1109 |
1.1983 |
-0.0003 |
-0.03% |
| 2025-04-23 |
004956 |
中銀證券安譽(yù)債券A |
1.1109 |
1.1983 |
1.1114 |
1.1988 |
-0.0005 |
-0.04% |
| 2025-04-22 |
004956 |
中銀證券安譽(yù)債券A |
1.1114 |
1.1988 |
1.1112 |
1.1986 |
0.0002 |
0.02% |
| 2025-04-21 |
004956 |
中銀證券安譽(yù)債券A |
1.1112 |
1.1986 |
1.1112 |
1.1986 |
0.0000 |
0.00% |
| 2025-04-18 |
004956 |
中銀證券安譽(yù)債券A |
1.1112 |
1.1986 |
1.1111 |
1.1985 |
0.0001 |
0.01% |
| 2025-04-17 |
004956 |
中銀證券安譽(yù)債券A |
1.1111 |
1.1985 |
1.1112 |
1.1986 |
-0.0001 |
-0.01% |
| 2025-04-16 |
004956 |
中銀證券安譽(yù)債券A |
1.1112 |
1.1986 |
1.1109 |
1.1983 |
0.0003 |
0.03% |
| 2025-04-15 |
004956 |
中銀證券安譽(yù)債券A |
1.1109 |
1.1983 |
1.1110 |
1.1984 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
004956 |
中銀證券安譽(yù)債券A |
1.1110 |
1.1984 |
1.1110 |
1.1984 |
0.0000 |
0.00% |
| 2025-04-11 |
004956 |
中銀證券安譽(yù)債券A |
1.1110 |
1.1984 |
1.1110 |
1.1984 |
0.0000 |
0.00% |
| 2025-04-10 |
004956 |
中銀證券安譽(yù)債券A |
1.1110 |
1.1984 |
1.1110 |
1.1984 |
0.0000 |
0.00% |
| 2025-04-09 |
004956 |
中銀證券安譽(yù)債券A |
1.1110 |
1.1984 |
1.1111 |
1.1985 |
-0.0001 |
-0.01% |
| 2025-04-08 |
004956 |
中銀證券安譽(yù)債券A |
1.1111 |
1.1985 |
1.1123 |
1.1997 |
-0.0012 |
-0.11% |
| 2025-04-07 |
004956 |
中銀證券安譽(yù)債券A |
1.1123 |
1.1997 |
1.1099 |
1.1973 |
0.0024 |
0.22% |
| 2025-04-03 |
004956 |
中銀證券安譽(yù)債券A |
1.1099 |
1.1973 |
1.1078 |
1.1952 |
0.0021 |
0.19% |
| 2025-04-02 |
004956 |
中銀證券安譽(yù)債券A |
1.1078 |
1.1952 |
1.1070 |
1.1944 |
0.0008 |
0.07% |
| 2025-04-01 |
004956 |
中銀證券安譽(yù)債券A |
1.1070 |
1.1944 |
1.1069 |
1.1943 |
0.0001 |
0.01% |
| 2025-03-31 |
004956 |
中銀證券安譽(yù)債券A |
1.1069 |
1.1943 |
1.1065 |
1.1939 |
0.0004 |
0.04% |
| 2025-03-28 |
004956 |
中銀證券安譽(yù)債券A |
1.1065 |
1.1939 |
1.1064 |
1.1938 |
0.0001 |
0.01% |
| 2025-03-27 |
004956 |
中銀證券安譽(yù)債券A |
1.1064 |
1.1938 |
1.1064 |
1.1938 |
0.0000 |
0.00% |
| 2025-03-26 |
004956 |
中銀證券安譽(yù)債券A |
1.1064 |
1.1938 |
1.1060 |
1.1934 |
0.0004 |
0.04% |
| 2025-03-25 |
004956 |
中銀證券安譽(yù)債券A |
1.1060 |
1.1934 |
1.1055 |
1.1929 |
0.0005 |
0.05% |
| 2025-03-24 |
004956 |
中銀證券安譽(yù)債券A |
1.1055 |
1.1929 |
1.1050 |
1.1924 |
0.0005 |
0.05% |
| 2025-03-21 |
004956 |
中銀證券安譽(yù)債券A |
1.1050 |
1.1924 |
1.1048 |
1.1922 |
0.0002 |
0.02% |
| 2025-03-20 |
004956 |
中銀證券安譽(yù)債券A |
1.1048 |
1.1922 |
1.1033 |
1.1907 |
0.0015 |
0.14% |
| 2025-03-19 |
004956 |
中銀證券安譽(yù)債券A |
1.1033 |
1.1907 |
1.1027 |
1.1901 |
0.0006 |
0.05% |
| 2025-03-18 |
004956 |
中銀證券安譽(yù)債券A |
1.1027 |
1.1901 |
1.1021 |
1.1895 |
0.0006 |
0.05% |
| 2025-03-17 |
004956 |
中銀證券安譽(yù)債券A |
1.1021 |
1.1895 |
1.1035 |
1.1909 |
-0.0014 |
-0.13% |
| 2025-03-14 |
004956 |
中銀證券安譽(yù)債券A |
1.1035 |
1.1909 |
1.1030 |
1.1904 |
0.0005 |
0.05% |
| 2025-03-13 |
004956 |
中銀證券安譽(yù)債券A |
1.1030 |
1.1904 |
1.1023 |
1.1897 |
0.0007 |
0.06% |
| 2025-03-12 |
004956 |
中銀證券安譽(yù)債券A |
1.1023 |
1.1897 |
1.1007 |
1.1881 |
0.0016 |
0.15% |
| 2025-03-11 |
004956 |
中銀證券安譽(yù)債券A |
1.1007 |
1.1881 |
1.1025 |
1.1899 |
-0.0018 |
-0.16% |
| 2025-03-10 |
004956 |
中銀證券安譽(yù)債券A |
1.1025 |
1.1899 |
1.1029 |
1.1903 |
-0.0004 |
-0.04% |
| 2025-03-07 |
004956 |
中銀證券安譽(yù)債券A |
1.1029 |
1.1903 |
1.1051 |
1.1925 |
-0.0022 |
-0.20% |
| 2025-03-06 |
004956 |
中銀證券安譽(yù)債券A |
1.1051 |
1.1925 |
1.1061 |
1.1935 |
-0.0010 |
-0.09% |
| 2025-03-05 |
004956 |
中銀證券安譽(yù)債券A |
1.1061 |
1.1935 |
1.1059 |
1.1933 |
0.0002 |
0.02% |
| 2025-03-04 |
004956 |
中銀證券安譽(yù)債券A |
1.1059 |
1.1933 |
1.1060 |
1.1934 |
-0.0001 |
-0.01% |
| 2025-03-03 |
004956 |
中銀證券安譽(yù)債券A |
1.1060 |
1.1934 |
1.1049 |
1.1923 |
0.0011 |
0.10% |
| 2025-02-28 |
004956 |
中銀證券安譽(yù)債券A |
1.1049 |
1.1923 |
1.1045 |
1.1919 |
0.0004 |
0.04% |
| 2025-02-27 |
004956 |
中銀證券安譽(yù)債券A |
1.1045 |
1.1919 |
1.1054 |
1.1928 |
-0.0009 |
-0.08% |
| 2025-02-26 |
004956 |
中銀證券安譽(yù)債券A |
1.1054 |
1.1928 |
1.1050 |
1.1924 |
0.0004 |
0.04% |
| 2025-02-25 |
004956 |
中銀證券安譽(yù)債券A |
1.1050 |
1.1924 |
1.1049 |
1.1923 |
0.0001 |
0.01% |
| 2025-02-24 |
004956 |
中銀證券安譽(yù)債券A |
1.1049 |
1.1923 |
1.1067 |
1.1941 |
-0.0018 |
-0.16% |
| 2025-02-21 |
004956 |
中銀證券安譽(yù)債券A |
1.1067 |
1.1941 |
1.1081 |
1.1955 |
-0.0014 |
-0.13% |
| 2025-02-20 |
004956 |
中銀證券安譽(yù)債券A |
1.1081 |
1.1955 |
1.1095 |
1.1969 |
-0.0014 |
-0.13% |
| 2025-02-19 |
004956 |
中銀證券安譽(yù)債券A |
1.1095 |
1.1969 |
1.1091 |
1.1965 |
0.0004 |
0.04% |
| 2025-02-18 |
004956 |
中銀證券安譽(yù)債券A |
1.1091 |
1.1965 |
1.1100 |
1.1974 |
-0.0009 |
-0.08% |
| 2025-02-17 |
004956 |
中銀證券安譽(yù)債券A |
1.1100 |
1.1974 |
1.1109 |
1.1983 |
-0.0009 |
-0.08% |
| 2025-02-14 |
004956 |
中銀證券安譽(yù)債券A |
1.1109 |
1.1983 |
1.1118 |
1.1992 |
-0.0009 |
-0.08% |
| 2025-02-13 |
004956 |
中銀證券安譽(yù)債券A |
1.1118 |
1.1992 |
1.1120 |
1.1994 |
-0.0002 |
-0.02% |
| 2025-02-12 |
004956 |
中銀證券安譽(yù)債券A |
1.1120 |
1.1994 |
1.1121 |
1.1995 |
-0.0001 |
-0.01% |
| 2025-02-11 |
004956 |
中銀證券安譽(yù)債券A |
1.1121 |
1.1995 |
1.1120 |
1.1994 |
0.0001 |
0.01% |
| 2025-02-10 |
004956 |
中銀證券安譽(yù)債券A |
1.1120 |
1.1994 |
1.1132 |
1.2006 |
-0.0012 |
-0.11% |
| 2025-02-07 |
004956 |
中銀證券安譽(yù)債券A |
1.1132 |
1.2006 |
1.1131 |
1.2005 |
0.0001 |
0.01% |
| 2025-02-06 |
004956 |
中銀證券安譽(yù)債券A |
1.1131 |
1.2005 |
1.1120 |
1.1994 |
0.0011 |
0.10% |
| 2025-02-05 |
004956 |
中銀證券安譽(yù)債券A |
1.1120 |
1.1994 |
1.1112 |
1.1986 |
0.0008 |
0.07% |
| 2025-01-27 |
004956 |
中銀證券安譽(yù)債券A |
1.1112 |
1.1986 |
1.1094 |
1.1968 |
0.0018 |
0.16% |
| 2025-01-22 |
004956 |
中銀證券安譽(yù)債券A |
1.1100 |
1.1974 |
1.1097 |
1.1971 |
0.0003 |
0.03% |
| 2025-01-14 |
004956 |
中銀證券安譽(yù)債券A |
1.1104 |
1.1978 |
1.1098 |
1.1972 |
0.0006 |
0.05% |
| 2025-01-13 |
004956 |
中銀證券安譽(yù)債券A |
1.1098 |
1.1972 |
1.1109 |
1.1983 |
-0.0011 |
-0.10% |
| 2025-01-10 |
004956 |
中銀證券安譽(yù)債券A |
1.1109 |
1.1983 |
1.1106 |
1.1980 |
0.0003 |
0.03% |
| 2025-01-09 |
004956 |
中銀證券安譽(yù)債券A |
1.1106 |
1.1980 |
1.1122 |
1.1996 |
-0.0016 |
-0.14% |
| 2025-01-08 |
004956 |
中銀證券安譽(yù)債券A |
1.1122 |
1.1996 |
1.1125 |
1.1999 |
-0.0003 |
-0.03% |
| 2025-01-07 |
004956 |
中銀證券安譽(yù)債券A |
1.1125 |
1.1999 |
1.1138 |
1.2012 |
-0.0013 |
-0.12% |
| 2025-01-06 |
004956 |
中銀證券安譽(yù)債券A |
1.1138 |
1.2012 |
1.1137 |
1.2011 |
0.0001 |
0.01% |
| 2025-01-03 |
004956 |
中銀證券安譽(yù)債券A |
1.1137 |
1.2011 |
1.1133 |
1.2007 |
0.0004 |
0.04% |
| 2025-01-02 |
004956 |
中銀證券安譽(yù)債券A |
1.1133 |
1.2007 |
1.1112 |
1.1986 |
0.0021 |
0.19% |
| 2024-12-31 |
004956 |
中銀證券安譽(yù)債券A |
1.1112 |
1.1986 |
1.1094 |
1.1968 |
0.0018 |
0.16% |
| 2024-12-26 |
004956 |
中銀證券安譽(yù)債券A |
1.1073 |
1.1947 |
1.1068 |
1.1942 |
0.0005 |
0.05% |
| 2024-12-25 |
004956 |
中銀證券安譽(yù)債券A |
1.1068 |
1.1942 |
1.1076 |
1.1950 |
-0.0008 |
-0.07% |
| 2024-12-24 |
004956 |
中銀證券安譽(yù)債券A |
1.1076 |
1.1950 |
1.1082 |
1.1956 |
-0.0006 |
-0.05% |
| 2024-12-23 |
004956 |
中銀證券安譽(yù)債券A |
1.1082 |
1.1956 |
1.1078 |
1.1952 |
0.0004 |
0.04% |
| 2024-12-20 |
004956 |
中銀證券安譽(yù)債券A |
1.1078 |
1.1952 |
1.1060 |
1.1934 |
0.0018 |
0.16% |
| 2024-12-19 |
004956 |
中銀證券安譽(yù)債券A |
1.1060 |
1.1934 |
1.1063 |
1.1937 |
-0.0003 |
-0.03% |
| 2024-12-18 |
004956 |
中銀證券安譽(yù)債券A |
1.1063 |
1.1937 |
1.1070 |
1.1944 |
-0.0007 |
-0.06% |
| 2024-12-17 |
004956 |
中銀證券安譽(yù)債券A |
1.1070 |
1.1944 |
1.1076 |
1.1950 |
-0.0006 |
-0.05% |
| 2024-12-16 |
004956 |
中銀證券安譽(yù)債券A |
1.1076 |
1.1950 |
1.1065 |
1.1939 |
0.0011 |
0.10% |
| 2024-12-13 |
004956 |
中銀證券安譽(yù)債券A |
1.1065 |
1.1939 |
1.1052 |
1.1926 |
0.0013 |
0.12% |
| 2024-12-12 |
004956 |
中銀證券安譽(yù)債券A |
1.1052 |
1.1926 |
1.1050 |
1.1924 |
0.0002 |
0.02% |
| 2024-12-11 |
004956 |
中銀證券安譽(yù)債券A |
1.1050 |
1.1924 |
1.1054 |
1.1928 |
-0.0004 |
-0.04% |
| 2024-12-10 |
004956 |
中銀證券安譽(yù)債券A |
1.1054 |
1.1928 |
1.1035 |
1.1909 |
0.0019 |
0.17% |
| 2024-12-09 |
004956 |
中銀證券安譽(yù)債券A |
1.1035 |
1.1909 |
1.1031 |
1.1905 |
0.0004 |
0.04% |
| 2024-12-06 |
004956 |
中銀證券安譽(yù)債券A |
1.1031 |
1.1905 |
1.1032 |
1.1906 |
-0.0001 |
-0.01% |
| 2024-12-05 |
004956 |
中銀證券安譽(yù)債券A |
1.1032 |
1.1906 |
1.1031 |
1.1905 |
0.0001 |
0.01% |
| 2024-12-04 |
004956 |
中銀證券安譽(yù)債券A |
1.1031 |
1.1905 |
1.1022 |
1.1896 |
0.0009 |
0.08% |
| 2024-12-03 |
004956 |
中銀證券安譽(yù)債券A |
1.1022 |
1.1896 |
1.1025 |
1.1899 |
-0.0003 |
-0.03% |
| 2024-12-02 |
004956 |
中銀證券安譽(yù)債券A |
1.1025 |
1.1899 |
1.1006 |
1.1880 |
0.0019 |
0.17% |
| 2024-11-29 |
004956 |
中銀證券安譽(yù)債券A |
1.1006 |
1.1880 |
1.0997 |
1.1871 |
0.0009 |
0.08% |
| 2024-11-28 |
004956 |
中銀證券安譽(yù)債券A |
1.0997 |
1.1871 |
1.0994 |
1.1868 |
0.0003 |
0.03% |
| 2024-11-27 |
004956 |
中銀證券安譽(yù)債券A |
1.0994 |
1.1868 |
1.1213 |
1.1867 |
0.0001 |
0.01% |
| 2024-11-26 |
004956 |
中銀證券安譽(yù)債券A |
1.1213 |
1.1867 |
1.1212 |
1.1866 |
0.0001 |
0.01% |
| 2024-11-25 |
004956 |
中銀證券安譽(yù)債券A |
1.1212 |
1.1866 |
1.1202 |
1.1856 |
0.0010 |
0.09% |
| 2024-11-22 |
004956 |
中銀證券安譽(yù)債券A |
1.1202 |
1.1856 |
1.1197 |
1.1851 |
0.0005 |
0.04% |
| 2024-11-21 |
004956 |
中銀證券安譽(yù)債券A |
1.1197 |
1.1851 |
1.1190 |
1.1844 |
0.0007 |
0.06% |
| 2024-11-20 |
004956 |
中銀證券安譽(yù)債券A |
1.1190 |
1.1844 |
1.1190 |
1.1844 |
0.0000 |
0.00% |
| 2024-11-19 |
004956 |
中銀證券安譽(yù)債券A |
1.1190 |
1.1844 |
1.1187 |
1.1841 |
0.0003 |
0.03% |
| 2024-11-18 |
004956 |
中銀證券安譽(yù)債券A |
1.1187 |
1.1841 |
1.1192 |
1.1846 |
-0.0005 |
-0.04% |
| 2024-11-15 |
004956 |
中銀證券安譽(yù)債券A |
1.1192 |
1.1846 |
1.1190 |
1.1844 |
0.0002 |
0.02% |
| 2024-11-14 |
004956 |
中銀證券安譽(yù)債券A |
1.1190 |
1.1844 |
1.1191 |
1.1845 |
-0.0001 |
-0.01% |
| 2024-11-13 |
004956 |
中銀證券安譽(yù)債券A |
1.1191 |
1.1845 |
1.1196 |
1.1850 |
-0.0005 |
-0.04% |
| 2024-11-12 |
004956 |
中銀證券安譽(yù)債券A |
1.1196 |
1.1850 |
1.1189 |
1.1843 |
0.0007 |
0.06% |
| 2024-11-11 |
004956 |
中銀證券安譽(yù)債券A |
1.1189 |
1.1843 |
1.1183 |
1.1837 |
0.0006 |
0.05% |
| 2024-11-08 |
004956 |
中銀證券安譽(yù)債券A |
1.1183 |
1.1837 |
1.1179 |
1.1833 |
0.0004 |
0.04% |
| 2024-11-07 |
004956 |
中銀證券安譽(yù)債券A |
1.1179 |
1.1833 |
1.1171 |
1.1825 |
0.0008 |
0.07% |
| 2024-11-06 |
004956 |
中銀證券安譽(yù)債券A |
1.1171 |
1.1825 |
1.1170 |
1.1824 |
0.0001 |
0.01% |
| 2024-11-05 |
004956 |
中銀證券安譽(yù)債券A |
1.1170 |
1.1824 |
1.1168 |
1.1822 |
0.0002 |
0.02% |
| 2024-11-04 |
004956 |
中銀證券安譽(yù)債券A |
1.1168 |
1.1822 |
1.1165 |
1.1819 |
0.0003 |
0.03% |
| 2024-11-01 |
004956 |
中銀證券安譽(yù)債券A |
1.1165 |
1.1819 |
1.1154 |
1.1808 |
0.0011 |
0.10% |
| 2024-10-31 |
004956 |
中銀證券安譽(yù)債券A |
1.1154 |
1.1808 |
1.1145 |
1.1799 |
0.0009 |
0.08% |
| 2024-10-30 |
004956 |
中銀證券安譽(yù)債券A |
1.1145 |
1.1799 |
1.1143 |
1.1797 |
0.0002 |
0.02% |
| 2024-10-29 |
004956 |
中銀證券安譽(yù)債券A |
1.1143 |
1.1797 |
1.1141 |
1.1795 |
0.0002 |
0.02% |
| 2024-10-28 |
004956 |
中銀證券安譽(yù)債券A |
1.1141 |
1.1795 |
1.1145 |
1.1799 |
-0.0004 |
-0.04% |
| 2024-10-25 |
004956 |
中銀證券安譽(yù)債券A |
1.1145 |
1.1799 |
1.1146 |
1.1800 |
-0.0001 |
-0.01% |
| 2024-10-24 |
004956 |
中銀證券安譽(yù)債券A |
1.1146 |
1.1800 |
1.1146 |
1.1800 |
0.0000 |
0.00% |
| 2024-10-23 |
004956 |
中銀證券安譽(yù)債券A |
1.1146 |
1.1800 |
1.1157 |
1.1811 |
-0.0011 |
-0.10% |
| 2024-10-22 |
004956 |
中銀證券安譽(yù)債券A |
1.1157 |
1.1811 |
1.1168 |
1.1822 |
-0.0011 |
-0.10% |
| 2024-10-21 |
004956 |
中銀證券安譽(yù)債券A |
1.1168 |
1.1822 |
1.1170 |
1.1824 |
-0.0002 |
-0.02% |
| 2024-10-18 |
004956 |
中銀證券安譽(yù)債券A |
1.1170 |
1.1824 |
1.1172 |
1.1826 |
-0.0002 |
-0.02% |
| 2024-10-17 |
004956 |
中銀證券安譽(yù)債券A |
1.1172 |
1.1826 |
1.1166 |
1.1820 |
0.0006 |
0.05% |
| 2024-10-16 |
004956 |
中銀證券安譽(yù)債券A |
1.1166 |
1.1820 |
1.1170 |
1.1824 |
-0.0004 |
-0.04% |
| 2024-10-15 |
004956 |
中銀證券安譽(yù)債券A |
1.1170 |
1.1824 |
1.1163 |
1.1817 |
0.0007 |
0.06% |
| 2024-10-14 |
004956 |
中銀證券安譽(yù)債券A |
1.1163 |
1.1817 |
1.1145 |
1.1799 |
0.0018 |
0.16% |
| 2024-10-11 |
004956 |
中銀證券安譽(yù)債券A |
1.1145 |
1.1799 |
1.1125 |
1.1779 |
0.0020 |
0.18% |
| 2024-10-10 |
004956 |
中銀證券安譽(yù)債券A |
1.1125 |
1.1779 |
1.1095 |
1.1749 |
0.0030 |
0.27% |
| 2024-10-09 |
004956 |
中銀證券安譽(yù)債券A |
1.1095 |
1.1749 |
1.1103 |
1.1757 |
-0.0008 |
-0.07% |
| 2024-10-08 |
004956 |
中銀證券安譽(yù)債券A |
1.1103 |
1.1757 |
1.1128 |
1.1782 |
-0.0025 |
-0.22% |
| 2024-09-30 |
004956 |
中銀證券安譽(yù)債券A |
1.1128 |
1.1782 |
1.1174 |
1.1828 |
-0.0046 |
-0.41% |
| 2024-09-27 |
004956 |
中銀證券安譽(yù)債券A |
1.1174 |
1.1828 |
1.1222 |
1.1876 |
-0.0048 |
-0.43% |
| 2024-09-26 |
004956 |
中銀證券安譽(yù)債券A |
1.1222 |
1.1876 |
1.1233 |
1.1887 |
-0.0011 |
-0.10% |
| 2024-09-25 |
004956 |
中銀證券安譽(yù)債券A |
1.1233 |
1.1887 |
1.1215 |
1.1869 |
0.0018 |
0.16% |
| 2024-09-24 |
004956 |
中銀證券安譽(yù)債券A |
1.1215 |
1.1869 |
1.1223 |
1.1877 |
-0.0008 |
-0.07% |
| 2024-09-23 |
004956 |
中銀證券安譽(yù)債券A |
1.1223 |
1.1877 |
1.1222 |
1.1876 |
0.0001 |
0.01% |
| 2024-09-20 |
004956 |
中銀證券安譽(yù)債券A |
1.1222 |
1.1876 |
1.1221 |
1.1875 |
0.0001 |
0.01% |
| 2024-09-19 |
004956 |
中銀證券安譽(yù)債券A |
1.1221 |
1.1875 |
1.1222 |
1.1876 |
-0.0001 |
-0.01% |
| 2024-09-18 |
004956 |
中銀證券安譽(yù)債券A |
1.1222 |
1.1876 |
1.1207 |
1.1861 |
0.0015 |
0.13% |
| 2024-09-13 |
004956 |
中銀證券安譽(yù)債券A |
1.1207 |
1.1861 |
1.1198 |
1.1852 |
0.0009 |
0.08% |
| 2024-09-12 |
004956 |
中銀證券安譽(yù)債券A |
1.1198 |
1.1852 |
1.1194 |
1.1848 |
0.0004 |
0.04% |
| 2024-09-11 |
004956 |
中銀證券安譽(yù)債券A |
1.1194 |
1.1848 |
1.1189 |
1.1843 |
0.0005 |
0.04% |
| 2024-09-10 |
004956 |
中銀證券安譽(yù)債券A |
1.1189 |
1.1843 |
1.1186 |
1.1840 |
0.0003 |
0.03% |
| 2024-09-09 |
004956 |
中銀證券安譽(yù)債券A |
1.1186 |
1.1840 |
1.1182 |
1.1836 |
0.0004 |
0.04% |
| 2024-09-06 |
004956 |
中銀證券安譽(yù)債券A |
1.1182 |
1.1836 |
1.1183 |
1.1837 |
-0.0001 |
-0.01% |
| 2024-09-05 |
004956 |
中銀證券安譽(yù)債券A |
1.1183 |
1.1837 |
1.1179 |
1.1833 |
0.0004 |
0.04% |
| 2024-09-04 |
004956 |
中銀證券安譽(yù)債券A |
1.1179 |
1.1833 |
1.1175 |
1.1829 |
0.0004 |
0.04% |
| 2024-09-03 |
004956 |
中銀證券安譽(yù)債券A |
1.1175 |
1.1829 |
1.1172 |
1.1826 |
0.0003 |
0.03% |
| 2024-09-02 |
004956 |
中銀證券安譽(yù)債券A |
1.1172 |
1.1826 |
1.1158 |
1.1812 |
0.0014 |
0.13% |
| 2024-08-30 |
004956 |
中銀證券安譽(yù)債券A |
1.1158 |
1.1812 |
1.1156 |
1.1810 |
0.0002 |
0.02% |
| 2024-08-29 |
004956 |
中銀證券安譽(yù)債券A |
1.1156 |
1.1810 |
1.1155 |
1.1809 |
0.0001 |
0.01% |
| 2024-08-28 |
004956 |
中銀證券安譽(yù)債券A |
1.1155 |
1.1809 |
1.1143 |
1.1797 |
0.0012 |
0.11% |
| 2024-08-27 |
004956 |
中銀證券安譽(yù)債券A |
1.1143 |
1.1797 |
1.1159 |
1.1813 |
-0.0016 |
-0.14% |
| 2024-08-26 |
004956 |
中銀證券安譽(yù)債券A |
1.1159 |
1.1813 |
1.1167 |
1.1821 |
-0.0008 |
-0.07% |
| 2024-08-23 |
004956 |
中銀證券安譽(yù)債券A |
1.1167 |
1.1821 |
1.1169 |
1.1823 |
-0.0002 |
-0.02% |
| 2024-08-22 |
004956 |
中銀證券安譽(yù)債券A |
1.1169 |
1.1823 |
1.1167 |
1.1821 |
0.0002 |
0.02% |
| 2024-08-21 |
004956 |
中銀證券安譽(yù)債券A |
1.1167 |
1.1821 |
1.1173 |
1.1827 |
-0.0006 |
-0.05% |
| 2024-08-20 |
004956 |
中銀證券安譽(yù)債券A |
1.1173 |
1.1827 |
1.1173 |
1.1827 |
0.0000 |
0.00% |
| 2024-08-19 |
004956 |
中銀證券安譽(yù)債券A |
1.1173 |
1.1827 |
1.1167 |
1.1821 |
0.0006 |
0.05% |
| 2024-08-16 |
004956 |
中銀證券安譽(yù)債券A |
1.1167 |
1.1821 |
1.1166 |
1.1820 |
0.0001 |
0.01% |
| 2024-08-15 |
004956 |
中銀證券安譽(yù)債券A |
1.1166 |
1.1820 |
1.1175 |
1.1829 |
-0.0009 |
-0.08% |
| 2024-08-14 |
004956 |
中銀證券安譽(yù)債券A |
1.1175 |
1.1829 |
1.1161 |
1.1815 |
0.0014 |
0.13% |
| 2024-08-13 |
004956 |
中銀證券安譽(yù)債券A |
1.1161 |
1.1815 |
1.1150 |
1.1804 |
0.0011 |
0.10% |
| 2024-08-12 |
004956 |
中銀證券安譽(yù)債券A |
1.1150 |
1.1804 |
1.1176 |
1.1830 |
-0.0026 |
-0.23% |
| 2024-08-09 |
004956 |
中銀證券安譽(yù)債券A |
1.1176 |
1.1830 |
1.1188 |
1.1842 |
-0.0012 |
-0.11% |
| 2024-08-08 |
004956 |
中銀證券安譽(yù)債券A |
1.1188 |
1.1842 |
1.1194 |
1.1848 |
-0.0006 |
-0.05% |
| 2024-08-07 |
004956 |
中銀證券安譽(yù)債券A |
1.1194 |
1.1848 |
1.1190 |
1.1844 |
0.0004 |
0.04% |
| 2024-08-06 |
004956 |
中銀證券安譽(yù)債券A |
1.1190 |
1.1844 |
1.1195 |
1.1849 |
-0.0005 |
-0.04% |
| 2024-08-05 |
004956 |
中銀證券安譽(yù)債券A |
1.1195 |
1.1849 |
1.1190 |
1.1844 |
0.0005 |
0.04% |
| 2024-08-02 |
004956 |
中銀證券安譽(yù)債券A |
1.1190 |
1.1844 |
1.1186 |
1.1840 |
0.0004 |
0.04% |
| 2024-07-31 |
004956 |
中銀證券安譽(yù)債券A |
1.1182 |
1.1836 |
1.1178 |
1.1832 |
0.0004 |
0.04% |
| 2024-07-30 |
004956 |
中銀證券安譽(yù)債券A |
1.1178 |
1.1832 |
1.1178 |
1.1832 |
0.0000 |
0.00% |
| 2024-07-29 |
004956 |
中銀證券安譽(yù)債券A |
1.1178 |
1.1832 |
1.1175 |
1.1829 |
0.0003 |
0.03% |
| 2024-07-26 |
004956 |
中銀證券安譽(yù)債券A |
1.1175 |
1.1829 |
1.1172 |
1.1826 |
0.0003 |
0.03% |
| 2024-07-25 |
004956 |
中銀證券安譽(yù)債券A |
1.1172 |
1.1826 |
1.1169 |
1.1823 |
0.0003 |
0.03% |
| 2024-07-24 |
004956 |
中銀證券安譽(yù)債券A |
1.1169 |
1.1823 |
1.1168 |
1.1822 |
0.0001 |
0.01% |
| 2024-07-23 |
004956 |
中銀證券安譽(yù)債券A |
1.1168 |
1.1822 |
1.1163 |
1.1817 |
0.0005 |
0.04% |
| 2024-07-22 |
004956 |
中銀證券安譽(yù)債券A |
1.1163 |
1.1817 |
1.1155 |
1.1809 |
0.0008 |
0.07% |
| 2024-07-19 |
004956 |
中銀證券安譽(yù)債券A |
1.1155 |
1.1809 |
1.1154 |
1.1808 |
0.0001 |
0.01% |
| 2024-07-18 |
004956 |
中銀證券安譽(yù)債券A |
1.1154 |
1.1808 |
1.1154 |
1.1808 |
0.0000 |
0.00% |
| 2024-07-17 |
004956 |
中銀證券安譽(yù)債券A |
1.1154 |
1.1808 |
1.1154 |
1.1808 |
0.0000 |
0.00% |
| 2024-07-16 |
004956 |
中銀證券安譽(yù)債券A |
1.1154 |
1.1808 |
1.1152 |
1.1806 |
0.0002 |
0.02% |
| 2024-07-15 |
004956 |
中銀證券安譽(yù)債券A |
1.1152 |
1.1806 |
1.1148 |
1.1802 |
0.0004 |
0.04% |
| 2024-07-12 |
004956 |
中銀證券安譽(yù)債券A |
1.1148 |
1.1802 |
1.1145 |
1.1799 |
0.0003 |
0.03% |
| 2024-07-11 |
004956 |
中銀證券安譽(yù)債券A |
1.1145 |
1.1799 |
1.1144 |
1.1798 |
0.0001 |
0.01% |
| 2024-07-10 |
004956 |
中銀證券安譽(yù)債券A |
1.1144 |
1.1798 |
1.1143 |
1.1797 |
0.0001 |
0.01% |
| 2024-07-09 |
004956 |
中銀證券安譽(yù)債券A |
1.1143 |
1.1797 |
1.1139 |
1.1793 |
0.0004 |
0.04% |
| 2024-07-08 |
004956 |
中銀證券安譽(yù)債券A |
1.1139 |
1.1793 |
1.1145 |
1.1799 |
-0.0006 |
-0.05% |
| 2024-07-05 |
004956 |
中銀證券安譽(yù)債券A |
1.1145 |
1.1799 |
1.1149 |
1.1803 |
-0.0004 |
-0.04% |
| 2024-07-04 |
004956 |
中銀證券安譽(yù)債券A |
1.1149 |
1.1803 |
1.1148 |
1.1802 |
0.0001 |
0.01% |
| 2024-07-03 |
004956 |
中銀證券安譽(yù)債券A |
1.1148 |
1.1802 |
1.1143 |
1.1797 |
0.0005 |
0.04% |
| 2024-07-02 |
004956 |
中銀證券安譽(yù)債券A |
1.1143 |
1.1797 |
1.1139 |
1.1793 |
0.0004 |
0.04% |
| 2024-07-01 |
004956 |
中銀證券安譽(yù)債券A |
1.1139 |
1.1793 |
1.1143 |
1.1797 |
-0.0004 |
-0.04% |
| 2024-06-28 |
004956 |
中銀證券安譽(yù)債券A |
1.1143 |
1.1797 |
1.1140 |
1.1794 |
0.0003 |
0.03% |
| 2024-06-27 |
004956 |
中銀證券安譽(yù)債券A |
1.1140 |
1.1794 |
1.1134 |
1.1788 |
0.0006 |
0.05% |
| 2024-06-26 |
004956 |
中銀證券安譽(yù)債券A |
1.1134 |
1.1788 |
1.1131 |
1.1785 |
0.0003 |
0.03% |
| 2024-06-25 |
004956 |
中銀證券安譽(yù)債券A |
1.1131 |
1.1785 |
1.1129 |
1.1783 |
0.0002 |
0.02% |
| 2024-06-24 |
004956 |
中銀證券安譽(yù)債券A |
1.1129 |
1.1783 |
1.1126 |
1.1780 |
0.0003 |
0.03% |
| 2024-06-21 |
004956 |
中銀證券安譽(yù)債券A |
1.1126 |
1.1780 |
1.1128 |
1.1782 |
-0.0002 |
-0.02% |
| 2024-06-20 |
004956 |
中銀證券安譽(yù)債券A |
1.1128 |
1.1782 |
1.1127 |
1.1781 |
0.0001 |
0.01% |
| 2024-06-19 |
004956 |
中銀證券安譽(yù)債券A |
1.1127 |
1.1781 |
1.1125 |
1.1779 |
0.0002 |
0.02% |
| 2024-06-18 |
004956 |
中銀證券安譽(yù)債券A |
1.1125 |
1.1779 |
1.1123 |
1.1777 |
0.0002 |
0.02% |
| 2024-06-17 |
004956 |
中銀證券安譽(yù)債券A |
1.1123 |
1.1777 |
1.1122 |
1.1776 |
0.0001 |
0.01% |
| 2024-06-14 |
004956 |
中銀證券安譽(yù)債券A |
1.1122 |
1.1776 |
1.1120 |
1.1774 |
0.0002 |
0.02% |
| 2024-06-13 |
004956 |
中銀證券安譽(yù)債券A |
1.1120 |
1.1774 |
1.1119 |
1.1773 |
0.0001 |
0.01% |
| 2024-06-12 |
004956 |
中銀證券安譽(yù)債券A |
1.1119 |
1.1773 |
1.1119 |
1.1773 |
0.0000 |
0.00% |
| 2024-06-11 |
004956 |
中銀證券安譽(yù)債券A |
1.1119 |
1.1773 |
1.1115 |
1.1769 |
0.0004 |
0.04% |
| 2024-06-07 |
004956 |
中銀證券安譽(yù)債券A |
1.1115 |
1.1769 |
1.1114 |
1.1768 |
0.0001 |
0.01% |
| 2024-06-06 |
004956 |
中銀證券安譽(yù)債券A |
1.1114 |
1.1768 |
1.1113 |
1.1767 |
0.0001 |
0.01% |
| 2024-06-05 |
004956 |
中銀證券安譽(yù)債券A |
1.1113 |
1.1767 |
1.1110 |
1.1764 |
0.0003 |
0.03% |
| 2024-06-04 |
004956 |
中銀證券安譽(yù)債券A |
1.1110 |
1.1764 |
1.1109 |
1.1763 |
0.0001 |
0.01% |
| 2024-06-03 |
004956 |
中銀證券安譽(yù)債券A |
1.1109 |
1.1763 |
1.1105 |
1.1759 |
0.0004 |
0.04% |
| 2024-05-31 |
004956 |
中銀證券安譽(yù)債券A |
1.1105 |
1.1759 |
1.1105 |
1.1759 |
0.0000 |
0.00% |
| 2024-05-30 |
004956 |
中銀證券安譽(yù)債券A |
1.1105 |
1.1759 |
1.1104 |
1.1758 |
0.0001 |
0.01% |
| 2024-05-29 |
004956 |
中銀證券安譽(yù)債券A |
1.1104 |
1.1758 |
1.1101 |
1.1755 |
0.0003 |
0.03% |
| 2024-05-28 |
004956 |
中銀證券安譽(yù)債券A |
1.1101 |
1.1755 |
1.1097 |
1.1751 |
0.0004 |
0.04% |
| 2024-05-27 |
004956 |
中銀證券安譽(yù)債券A |
1.1097 |
1.1751 |
1.1094 |
1.1748 |
0.0003 |
0.03% |
| 2024-05-24 |
004956 |
中銀證券安譽(yù)債券A |
1.1094 |
1.1748 |
1.1094 |
1.1748 |
0.0000 |
0.00% |
| 2024-05-23 |
004956 |
中銀證券安譽(yù)債券A |
1.1094 |
1.1748 |
1.1090 |
1.1744 |
0.0004 |
0.04% |
