中銀證券安譽債券C基金凈值查詢(004957)
今天最新凈值
2.1206
0.0003 0.0100%
2025-05-23
- 累計凈值：2.2080
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：4.8578億
- 最近資產(chǎn)：10.23億
- 基金公司：中銀國際證券
- 基金經(jīng)理：吳康 余亮
近半年,中銀證券安譽債券C(004957)基金累計收益率1.49%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
004957 |
中銀證券安譽債券C |
2.1207 |
2.2081 |
2.1206 |
2.2080 |
0.0001 |
0.00% |
| 2025-05-22 |
004957 |
中銀證券安譽債券C |
2.1206 |
2.2080 |
2.1203 |
2.2077 |
0.0003 |
0.01% |
| 2025-05-21 |
004957 |
中銀證券安譽債券C |
2.1203 |
2.2077 |
2.1201 |
2.2075 |
0.0002 |
0.01% |
| 2025-05-20 |
004957 |
中銀證券安譽債券C |
2.1201 |
2.2075 |
2.1194 |
2.2068 |
0.0007 |
0.03% |
| 2025-05-19 |
004957 |
中銀證券安譽債券C |
2.1194 |
2.2068 |
2.1186 |
2.2060 |
0.0008 |
0.04% |
| 2025-05-16 |
004957 |
中銀證券安譽債券C |
2.1186 |
2.2060 |
2.1194 |
2.2068 |
-0.0008 |
-0.04% |
| 2025-05-15 |
004957 |
中銀證券安譽債券C |
2.1194 |
2.2068 |
2.1196 |
2.2070 |
-0.0002 |
-0.01% |
| 2025-05-14 |
004957 |
中銀證券安譽債券C |
2.1196 |
2.2070 |
2.1199 |
2.2073 |
-0.0003 |
-0.01% |
| 2025-05-13 |
004957 |
中銀證券安譽債券C |
2.1199 |
2.2073 |
2.1182 |
2.2056 |
0.0017 |
0.08% |
| 2025-05-12 |
004957 |
中銀證券安譽債券C |
2.1182 |
2.2056 |
2.1201 |
2.2075 |
-0.0019 |
-0.09% |
|
|
| 2025-05-09 |
004957 |
中銀證券安譽債券C |
2.1201 |
2.2075 |
2.1190 |
2.2064 |
0.0011 |
0.05% |
| 2025-05-08 |
004957 |
中銀證券安譽債券C |
2.1190 |
2.2064 |
2.1168 |
2.2042 |
0.0022 |
0.10% |
| 2025-05-07 |
004957 |
中銀證券安譽債券C |
2.1168 |
2.2042 |
2.1167 |
2.2041 |
0.0001 |
0.00% |
| 2025-05-06 |
004957 |
中銀證券安譽債券C |
2.1167 |
2.2041 |
2.1164 |
2.2038 |
0.0003 |
0.01% |
| 2025-04-30 |
004957 |
中銀證券安譽債券C |
2.1164 |
2.2038 |
2.1156 |
2.2030 |
0.0008 |
0.04% |
| 2025-04-29 |
004957 |
中銀證券安譽債券C |
2.1156 |
2.2030 |
2.1139 |
2.2013 |
0.0017 |
0.08% |
| 2025-04-28 |
004957 |
中銀證券安譽債券C |
2.1139 |
2.2013 |
2.1129 |
2.2003 |
0.0010 |
0.05% |
| 2025-04-25 |
004957 |
中銀證券安譽債券C |
2.1129 |
2.2003 |
2.1130 |
2.2004 |
-0.0001 |
0.00% |
| 2025-04-24 |
004957 |
中銀證券安譽債券C |
2.1130 |
2.2004 |
2.1135 |
2.2009 |
-0.0005 |
-0.02% |
| 2025-04-23 |
004957 |
中銀證券安譽債券C |
2.1135 |
2.2009 |
2.1144 |
2.2018 |
-0.0009 |
-0.04% |
| 2025-04-22 |
004957 |
中銀證券安譽債券C |
2.1144 |
2.2018 |
2.1140 |
2.2014 |
0.0004 |
0.02% |
| 2025-04-21 |
004957 |
中銀證券安譽債券C |
2.1140 |
2.2014 |
2.1140 |
2.2014 |
0.0000 |
0.00% |
| 2025-04-18 |
004957 |
中銀證券安譽債券C |
2.1140 |
2.2014 |
2.1139 |
2.2013 |
0.0001 |
0.00% |
| 2025-04-17 |
004957 |
中銀證券安譽債券C |
2.1139 |
2.2013 |
2.1141 |
2.2015 |
-0.0002 |
-0.01% |
| 2025-04-16 |
004957 |
中銀證券安譽債券C |
2.1141 |
2.2015 |
2.1136 |
2.2010 |
0.0005 |
0.02% |
|
|
| 2025-04-15 |
004957 |
中銀證券安譽債券C |
2.1136 |
2.2010 |
2.1138 |
2.2012 |
-0.0002 |
-0.01% |
| 2025-04-14 |
004957 |
中銀證券安譽債券C |
2.1138 |
2.2012 |
2.1138 |
2.2012 |
0.0000 |
0.00% |
| 2025-04-11 |
004957 |
中銀證券安譽債券C |
2.1138 |
2.2012 |
2.1138 |
2.2012 |
0.0000 |
0.00% |
| 2025-04-10 |
004957 |
中銀證券安譽債券C |
2.1138 |
2.2012 |
2.1138 |
2.2012 |
0.0000 |
0.00% |
| 2025-04-09 |
004957 |
中銀證券安譽債券C |
2.1138 |
2.2012 |
2.1139 |
2.2013 |
-0.0001 |
0.00% |
| 2025-04-08 |
004957 |
中銀證券安譽債券C |
2.1139 |
2.2013 |
2.1162 |
2.2036 |
-0.0023 |
-0.11% |
| 2025-04-07 |
004957 |
中銀證券安譽債券C |
2.1162 |
2.2036 |
2.1117 |
2.1991 |
0.0045 |
0.21% |
| 2025-04-03 |
004957 |
中銀證券安譽債券C |
2.1117 |
2.1991 |
2.1077 |
2.1951 |
0.0040 |
0.19% |
| 2025-04-02 |
004957 |
中銀證券安譽債券C |
2.1077 |
2.1951 |
2.1061 |
2.1935 |
0.0016 |
0.08% |
| 2025-04-01 |
004957 |
中銀證券安譽債券C |
2.1061 |
2.1935 |
2.1059 |
2.1933 |
0.0002 |
0.01% |
| 2025-03-31 |
004957 |
中銀證券安譽債券C |
2.1059 |
2.1933 |
2.1052 |
2.1926 |
0.0007 |
0.03% |
| 2025-03-28 |
004957 |
中銀證券安譽債券C |
2.1052 |
2.1926 |
2.1051 |
2.1925 |
0.0001 |
0.00% |
| 2025-03-27 |
004957 |
中銀證券安譽債券C |
2.1051 |
2.1925 |
2.1051 |
2.1925 |
0.0000 |
0.00% |
| 2025-03-26 |
004957 |
中銀證券安譽債券C |
2.1051 |
2.1925 |
2.1042 |
2.1916 |
0.0009 |
0.04% |
| 2025-03-25 |
004957 |
中銀證券安譽債券C |
2.1042 |
2.1916 |
2.1032 |
2.1906 |
0.0010 |
0.05% |
| 2025-03-24 |
004957 |
中銀證券安譽債券C |
2.1032 |
2.1906 |
2.1023 |
2.1897 |
0.0009 |
0.04% |
| 2025-03-21 |
004957 |
中銀證券安譽債券C |
2.1023 |
2.1897 |
2.1019 |
2.1893 |
0.0004 |
0.02% |
| 2025-03-20 |
004957 |
中銀證券安譽債券C |
2.1019 |
2.1893 |
2.0991 |
2.1865 |
0.0028 |
0.13% |
| 2025-03-19 |
004957 |
中銀證券安譽債券C |
2.0991 |
2.1865 |
2.0979 |
2.1853 |
0.0012 |
0.06% |
| 2025-03-18 |
004957 |
中銀證券安譽債券C |
2.0979 |
2.1853 |
2.0968 |
2.1842 |
0.0011 |
0.05% |
| 2025-03-17 |
004957 |
中銀證券安譽債券C |
2.0968 |
2.1842 |
2.0995 |
2.1869 |
-0.0027 |
-0.13% |
| 2025-03-14 |
004957 |
中銀證券安譽債券C |
2.0995 |
2.1869 |
2.0986 |
2.1860 |
0.0009 |
0.04% |
| 2025-03-13 |
004957 |
中銀證券安譽債券C |
2.0986 |
2.1860 |
2.0972 |
2.1846 |
0.0014 |
0.07% |
| 2025-03-12 |
004957 |
中銀證券安譽債券C |
2.0972 |
2.1846 |
2.0941 |
2.1815 |
0.0031 |
0.15% |
| 2025-03-11 |
004957 |
中銀證券安譽債券C |
2.0941 |
2.1815 |
2.0975 |
2.1849 |
-0.0034 |
-0.16% |
| 2025-03-10 |
004957 |
中銀證券安譽債券C |
2.0975 |
2.1849 |
2.0983 |
2.1857 |
-0.0008 |
-0.04% |
| 2025-03-07 |
004957 |
中銀證券安譽債券C |
2.0983 |
2.1857 |
2.1025 |
2.1899 |
-0.0042 |
-0.20% |
| 2025-03-06 |
004957 |
中銀證券安譽債券C |
2.1025 |
2.1899 |
2.1044 |
2.1918 |
-0.0019 |
-0.09% |
| 2025-03-05 |
004957 |
中銀證券安譽債券C |
2.1044 |
2.1918 |
2.1041 |
2.1915 |
0.0003 |
0.01% |
| 2025-03-04 |
004957 |
中銀證券安譽債券C |
2.1041 |
2.1915 |
2.1042 |
2.1916 |
-0.0001 |
0.00% |
| 2025-03-03 |
004957 |
中銀證券安譽債券C |
2.1042 |
2.1916 |
2.1021 |
2.1895 |
0.0021 |
0.10% |
| 2025-02-28 |
004957 |
中銀證券安譽債券C |
2.1021 |
2.1895 |
2.1014 |
2.1888 |
0.0007 |
0.03% |
| 2025-02-27 |
004957 |
中銀證券安譽債券C |
2.1014 |
2.1888 |
2.1032 |
2.1906 |
-0.0018 |
-0.09% |
| 2025-02-26 |
004957 |
中銀證券安譽債券C |
2.1032 |
2.1906 |
2.1024 |
2.1898 |
0.0008 |
0.04% |
| 2025-02-25 |
004957 |
中銀證券安譽債券C |
2.1024 |
2.1898 |
2.1021 |
2.1895 |
0.0003 |
0.01% |
| 2025-02-24 |
004957 |
中銀證券安譽債券C |
2.1021 |
2.1895 |
2.1056 |
2.1930 |
-0.0035 |
-0.17% |
| 2025-02-21 |
004957 |
中銀證券安譽債券C |
2.1056 |
2.1930 |
2.1083 |
2.1957 |
-0.0027 |
-0.13% |
| 2025-02-20 |
004957 |
中銀證券安譽債券C |
2.1083 |
2.1957 |
2.1108 |
2.1982 |
-0.0025 |
-0.12% |
| 2025-02-19 |
004957 |
中銀證券安譽債券C |
2.1108 |
2.1982 |
2.1102 |
2.1976 |
0.0006 |
0.03% |
| 2025-02-18 |
004957 |
中銀證券安譽債券C |
2.1102 |
2.1976 |
2.1119 |
2.1993 |
-0.0017 |
-0.08% |
| 2025-02-17 |
004957 |
中銀證券安譽債券C |
2.1119 |
2.1993 |
2.1136 |
2.2010 |
-0.0017 |
-0.08% |
| 2025-02-14 |
004957 |
中銀證券安譽債券C |
2.1136 |
2.2010 |
2.1153 |
2.2027 |
-0.0017 |
-0.08% |
| 2025-02-13 |
004957 |
中銀證券安譽債券C |
2.1153 |
2.2027 |
2.1156 |
2.2030 |
-0.0003 |
-0.01% |
| 2025-02-12 |
004957 |
中銀證券安譽債券C |
2.1156 |
2.2030 |
2.1158 |
2.2032 |
-0.0002 |
-0.01% |
| 2025-02-11 |
004957 |
中銀證券安譽債券C |
2.1158 |
2.2032 |
2.1157 |
2.2031 |
0.0001 |
0.00% |
| 2025-02-10 |
004957 |
中銀證券安譽債券C |
2.1157 |
2.2031 |
2.1179 |
2.2053 |
-0.0022 |
-0.10% |
| 2025-02-07 |
004957 |
中銀證券安譽債券C |
2.1179 |
2.2053 |
2.1178 |
2.2052 |
0.0001 |
0.00% |
| 2025-02-06 |
004957 |
中銀證券安譽債券C |
2.1178 |
2.2052 |
2.1156 |
2.2030 |
0.0022 |
0.10% |
| 2025-02-05 |
004957 |
中銀證券安譽債券C |
2.1156 |
2.2030 |
2.1142 |
2.2016 |
0.0014 |
0.07% |
| 2025-01-27 |
004957 |
中銀證券安譽債券C |
2.1142 |
2.2016 |
2.1107 |
2.1981 |
0.0035 |
0.17% |
| 2025-01-22 |
004957 |
中銀證券安譽債券C |
2.1119 |
2.1993 |
2.1114 |
2.1988 |
0.0005 |
0.02% |
| 2025-01-14 |
004957 |
中銀證券安譽債券C |
2.1127 |
2.2001 |
2.1114 |
2.1988 |
0.0013 |
0.06% |
| 2025-01-13 |
004957 |
中銀證券安譽債券C |
2.1114 |
2.1988 |
2.1135 |
2.2009 |
-0.0021 |
-0.10% |
| 2025-01-10 |
004957 |
中銀證券安譽債券C |
2.1135 |
2.2009 |
2.1131 |
2.2005 |
0.0004 |
0.02% |
| 2025-01-09 |
004957 |
中銀證券安譽債券C |
2.1131 |
2.2005 |
2.1161 |
2.2035 |
-0.0030 |
-0.14% |
| 2025-01-08 |
004957 |
中銀證券安譽債券C |
2.1161 |
2.2035 |
2.1167 |
2.2041 |
-0.0006 |
-0.03% |
| 2025-01-07 |
004957 |
中銀證券安譽債券C |
2.1167 |
2.2041 |
2.1191 |
2.2065 |
-0.0024 |
-0.11% |
| 2025-01-06 |
004957 |
中銀證券安譽債券C |
2.1191 |
2.2065 |
2.1190 |
2.2064 |
0.0001 |
0.00% |
| 2025-01-03 |
004957 |
中銀證券安譽債券C |
2.1190 |
2.2064 |
2.1181 |
2.2055 |
0.0009 |
0.04% |
| 2025-01-02 |
004957 |
中銀證券安譽債券C |
2.1181 |
2.2055 |
2.1142 |
2.2016 |
0.0039 |
0.18% |
| 2024-12-31 |
004957 |
中銀證券安譽債券C |
2.1142 |
2.2016 |
2.1108 |
2.1982 |
0.0034 |
0.16% |
| 2024-12-26 |
004957 |
中銀證券安譽債券C |
2.1068 |
2.1942 |
2.1058 |
2.1932 |
0.0010 |
0.05% |
| 2024-12-25 |
004957 |
中銀證券安譽債券C |
2.1058 |
2.1932 |
2.1073 |
2.1947 |
-0.0015 |
-0.07% |
| 2024-12-24 |
004957 |
中銀證券安譽債券C |
2.1073 |
2.1947 |
2.1085 |
2.1959 |
-0.0012 |
-0.06% |
| 2024-12-23 |
004957 |
中銀證券安譽債券C |
2.1085 |
2.1959 |
2.1077 |
2.1951 |
0.0008 |
0.04% |
| 2024-12-20 |
004957 |
中銀證券安譽債券C |
2.1077 |
2.1951 |
2.1044 |
2.1918 |
0.0033 |
0.16% |
| 2024-12-19 |
004957 |
中銀證券安譽債券C |
2.1044 |
2.1918 |
2.1048 |
2.1922 |
-0.0004 |
-0.02% |
| 2024-12-18 |
004957 |
中銀證券安譽債券C |
2.1048 |
2.1922 |
2.1062 |
2.1936 |
-0.0014 |
-0.07% |
| 2024-12-17 |
004957 |
中銀證券安譽債券C |
2.1062 |
2.1936 |
2.1073 |
2.1947 |
-0.0011 |
-0.05% |
| 2024-12-16 |
004957 |
中銀證券安譽債券C |
2.1073 |
2.1947 |
2.1053 |
2.1927 |
0.0020 |
0.09% |
| 2024-12-13 |
004957 |
中銀證券安譽債券C |
2.1053 |
2.1927 |
2.1028 |
2.1902 |
0.0025 |
0.12% |
| 2024-12-12 |
004957 |
中銀證券安譽債券C |
2.1028 |
2.1902 |
2.1024 |
2.1898 |
0.0004 |
0.02% |
| 2024-12-11 |
004957 |
中銀證券安譽債券C |
2.1024 |
2.1898 |
2.1031 |
2.1905 |
-0.0007 |
-0.03% |
| 2024-12-10 |
004957 |
中銀證券安譽債券C |
2.1031 |
2.1905 |
2.0995 |
2.1869 |
0.0036 |
0.17% |
| 2024-12-09 |
004957 |
中銀證券安譽債券C |
2.0995 |
2.1869 |
2.0988 |
2.1862 |
0.0007 |
0.03% |
| 2024-12-06 |
004957 |
中銀證券安譽債券C |
2.0988 |
2.1862 |
2.0990 |
2.1864 |
-0.0002 |
-0.01% |
| 2024-12-05 |
004957 |
中銀證券安譽債券C |
2.0990 |
2.1864 |
2.0987 |
2.1861 |
0.0003 |
0.01% |
| 2024-12-04 |
004957 |
中銀證券安譽債券C |
2.0987 |
2.1861 |
2.0972 |
2.1846 |
0.0015 |
0.07% |
| 2024-12-03 |
004957 |
中銀證券安譽債券C |
2.0972 |
2.1846 |
2.0977 |
2.1851 |
-0.0005 |
-0.02% |
| 2024-12-02 |
004957 |
中銀證券安譽債券C |
2.0977 |
2.1851 |
2.0939 |
2.1813 |
0.0038 |
0.18% |
| 2024-11-29 |
004957 |
中銀證券安譽債券C |
2.0939 |
2.1813 |
2.0924 |
2.1798 |
0.0015 |
0.07% |
| 2024-11-28 |
004957 |
中銀證券安譽債券C |
2.0924 |
2.1798 |
2.0917 |
2.1791 |
0.0007 |
0.03% |
| 2024-11-27 |
004957 |
中銀證券安譽債券C |
2.0917 |
2.1791 |
2.1136 |
2.1790 |
0.0001 |
0.00% |
| 2024-11-26 |
004957 |
中銀證券安譽債券C |
2.1136 |
2.1790 |
2.1133 |
2.1787 |
0.0003 |
0.01% |
| 2024-11-25 |
004957 |
中銀證券安譽債券C |
2.1133 |
2.1787 |
2.1115 |
2.1769 |
0.0018 |
0.09% |
