中銀證券安澤債券A基金凈值查詢(007023)
今天最新凈值
1.1461
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1681
- 成立日期：2019-05-15
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：20.1789億
- 最近資產(chǎn)：22.79億
- 基金公司：中銀國際
- 基金經(jīng)理：吳康 曹張琪
近一年,中銀證券安澤債券A(007023)基金累計(jì)收益率1.93%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007023 |
中銀證券安澤債券A |
1.1462 |
1.1682 |
1.1461 |
1.1681 |
0.0001 |
0.01% |
| 2025-05-21 |
007023 |
中銀證券安澤債券A |
1.1461 |
1.1681 |
1.1460 |
1.1680 |
0.0001 |
0.01% |
| 2025-05-20 |
007023 |
中銀證券安澤債券A |
1.1460 |
1.1680 |
1.1458 |
1.1678 |
0.0002 |
0.02% |
| 2025-05-19 |
007023 |
中銀證券安澤債券A |
1.1458 |
1.1678 |
1.1457 |
1.1677 |
0.0001 |
0.01% |
| 2025-05-16 |
007023 |
中銀證券安澤債券A |
1.1457 |
1.1677 |
1.1458 |
1.1678 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007023 |
中銀證券安澤債券A |
1.1458 |
1.1678 |
1.1457 |
1.1677 |
0.0001 |
0.01% |
| 2025-05-14 |
007023 |
中銀證券安澤債券A |
1.1457 |
1.1677 |
1.1457 |
1.1677 |
0.0000 |
0.00% |
| 2025-05-13 |
007023 |
中銀證券安澤債券A |
1.1457 |
1.1677 |
1.1455 |
1.1675 |
0.0002 |
0.02% |
| 2025-05-12 |
007023 |
中銀證券安澤債券A |
1.1455 |
1.1675 |
1.1454 |
1.1674 |
0.0001 |
0.01% |
| 2025-05-09 |
007023 |
中銀證券安澤債券A |
1.1454 |
1.1674 |
1.1452 |
1.1672 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
007023 |
中銀證券安澤債券A |
1.1452 |
1.1672 |
1.1448 |
1.1668 |
0.0004 |
0.03% |
| 2025-05-07 |
007023 |
中銀證券安澤債券A |
1.1448 |
1.1668 |
1.1446 |
1.1666 |
0.0002 |
0.02% |
| 2025-05-06 |
007023 |
中銀證券安澤債券A |
1.1446 |
1.1666 |
1.1444 |
1.1664 |
0.0002 |
0.02% |
| 2025-04-30 |
007023 |
中銀證券安澤債券A |
1.1444 |
1.1664 |
1.1442 |
1.1662 |
0.0002 |
0.02% |
| 2025-04-29 |
007023 |
中銀證券安澤債券A |
1.1442 |
1.1662 |
1.1440 |
1.1660 |
0.0002 |
0.02% |
| 2025-04-28 |
007023 |
中銀證券安澤債券A |
1.1440 |
1.1660 |
1.1438 |
1.1658 |
0.0002 |
0.02% |
| 2025-04-25 |
007023 |
中銀證券安澤債券A |
1.1438 |
1.1658 |
1.1438 |
1.1658 |
0.0000 |
0.00% |
| 2025-04-24 |
007023 |
中銀證券安澤債券A |
1.1438 |
1.1658 |
1.1438 |
1.1658 |
0.0000 |
0.00% |
| 2025-04-23 |
007023 |
中銀證券安澤債券A |
1.1438 |
1.1658 |
1.1440 |
1.1660 |
-0.0002 |
-0.02% |
| 2025-04-22 |
007023 |
中銀證券安澤債券A |
1.1440 |
1.1660 |
1.1439 |
1.1659 |
0.0001 |
0.01% |
| 2025-04-21 |
007023 |
中銀證券安澤債券A |
1.1439 |
1.1659 |
1.1439 |
1.1659 |
0.0000 |
0.00% |
| 2025-04-18 |
007023 |
中銀證券安澤債券A |
1.1439 |
1.1659 |
1.1438 |
1.1658 |
0.0001 |
0.01% |
| 2025-04-17 |
007023 |
中銀證券安澤債券A |
1.1438 |
1.1658 |
1.1439 |
1.1659 |
-0.0001 |
-0.01% |
| 2025-04-16 |
007023 |
中銀證券安澤債券A |
1.1439 |
1.1659 |
1.1437 |
1.1657 |
0.0002 |
0.02% |
| 2025-04-15 |
007023 |
中銀證券安澤債券A |
1.1437 |
1.1657 |
1.1438 |
1.1658 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
007023 |
中銀證券安澤債券A |
1.1438 |
1.1658 |
1.1437 |
1.1657 |
0.0001 |
0.01% |
| 2025-04-11 |
007023 |
中銀證券安澤債券A |
1.1437 |
1.1657 |
1.1436 |
1.1656 |
0.0001 |
0.01% |
| 2025-04-10 |
007023 |
中銀證券安澤債券A |
1.1436 |
1.1656 |
1.1436 |
1.1656 |
0.0000 |
0.00% |
| 2025-04-09 |
007023 |
中銀證券安澤債券A |
1.1436 |
1.1656 |
1.1436 |
1.1656 |
0.0000 |
0.00% |
| 2025-04-08 |
007023 |
中銀證券安澤債券A |
1.1436 |
1.1656 |
1.1438 |
1.1658 |
-0.0002 |
-0.02% |
| 2025-04-07 |
007023 |
中銀證券安澤債券A |
1.1438 |
1.1658 |
1.1428 |
1.1648 |
0.0010 |
0.09% |
| 2025-04-03 |
007023 |
中銀證券安澤債券A |
1.1428 |
1.1648 |
1.1422 |
1.1642 |
0.0006 |
0.05% |
| 2025-04-02 |
007023 |
中銀證券安澤債券A |
1.1422 |
1.1642 |
1.1419 |
1.1639 |
0.0003 |
0.03% |
| 2025-04-01 |
007023 |
中銀證券安澤債券A |
1.1419 |
1.1639 |
1.1419 |
1.1639 |
0.0000 |
0.00% |
| 2025-03-31 |
007023 |
中銀證券安澤債券A |
1.1419 |
1.1639 |
1.1418 |
1.1638 |
0.0001 |
0.01% |
| 2025-03-28 |
007023 |
中銀證券安澤債券A |
1.1418 |
1.1638 |
1.1417 |
1.1637 |
0.0001 |
0.01% |
| 2025-03-27 |
007023 |
中銀證券安澤債券A |
1.1417 |
1.1637 |
1.1416 |
1.1636 |
0.0001 |
0.01% |
| 2025-03-26 |
007023 |
中銀證券安澤債券A |
1.1416 |
1.1636 |
1.1415 |
1.1635 |
0.0001 |
0.01% |
| 2025-03-25 |
007023 |
中銀證券安澤債券A |
1.1415 |
1.1635 |
1.1413 |
1.1633 |
0.0002 |
0.02% |
| 2025-03-24 |
007023 |
中銀證券安澤債券A |
1.1413 |
1.1633 |
1.1410 |
1.1630 |
0.0003 |
0.03% |
| 2025-03-21 |
007023 |
中銀證券安澤債券A |
1.1410 |
1.1630 |
1.1409 |
1.1629 |
0.0001 |
0.01% |
| 2025-03-20 |
007023 |
中銀證券安澤債券A |
1.1409 |
1.1629 |
1.1404 |
1.1624 |
0.0005 |
0.04% |
| 2025-03-19 |
007023 |
中銀證券安澤債券A |
1.1404 |
1.1624 |
1.1402 |
1.1622 |
0.0002 |
0.02% |
| 2025-03-18 |
007023 |
中銀證券安澤債券A |
1.1402 |
1.1622 |
1.1400 |
1.1620 |
0.0002 |
0.02% |
| 2025-03-17 |
007023 |
中銀證券安澤債券A |
1.1400 |
1.1620 |
1.1402 |
1.1622 |
-0.0002 |
-0.02% |
| 2025-03-14 |
007023 |
中銀證券安澤債券A |
1.1402 |
1.1622 |
1.1399 |
1.1619 |
0.0003 |
0.03% |
| 2025-03-13 |
007023 |
中銀證券安澤債券A |
1.1399 |
1.1619 |
1.1394 |
1.1614 |
0.0005 |
0.04% |
| 2025-03-12 |
007023 |
中銀證券安澤債券A |
1.1394 |
1.1614 |
1.1391 |
1.1611 |
0.0003 |
0.03% |
| 2025-03-11 |
007023 |
中銀證券安澤債券A |
1.1391 |
1.1611 |
1.1395 |
1.1615 |
-0.0004 |
-0.04% |
| 2025-03-10 |
007023 |
中銀證券安澤債券A |
1.1395 |
1.1615 |
1.1396 |
1.1616 |
-0.0001 |
-0.01% |
| 2025-03-07 |
007023 |
中銀證券安澤債券A |
1.1396 |
1.1616 |
1.1402 |
1.1622 |
-0.0006 |
-0.05% |
| 2025-03-06 |
007023 |
中銀證券安澤債券A |
1.1402 |
1.1622 |
1.1404 |
1.1624 |
-0.0002 |
-0.02% |
| 2025-03-05 |
007023 |
中銀證券安澤債券A |
1.1404 |
1.1624 |
1.1402 |
1.1622 |
0.0002 |
0.02% |
| 2025-03-04 |
007023 |
中銀證券安澤債券A |
1.1402 |
1.1622 |
1.1401 |
1.1621 |
0.0001 |
0.01% |
| 2025-03-03 |
007023 |
中銀證券安澤債券A |
1.1401 |
1.1621 |
1.1397 |
1.1617 |
0.0004 |
0.04% |
| 2025-02-28 |
007023 |
中銀證券安澤債券A |
1.1397 |
1.1617 |
1.1396 |
1.1616 |
0.0001 |
0.01% |
| 2025-02-27 |
007023 |
中銀證券安澤債券A |
1.1396 |
1.1616 |
1.1399 |
1.1619 |
-0.0003 |
-0.03% |
| 2025-02-26 |
007023 |
中銀證券安澤債券A |
1.1399 |
1.1619 |
1.1397 |
1.1617 |
0.0002 |
0.02% |
| 2025-02-25 |
007023 |
中銀證券安澤債券A |
1.1397 |
1.1617 |
1.1398 |
1.1618 |
-0.0001 |
-0.01% |
| 2025-02-24 |
007023 |
中銀證券安澤債券A |
1.1398 |
1.1618 |
1.1402 |
1.1622 |
-0.0004 |
-0.04% |
| 2025-02-21 |
007023 |
中銀證券安澤債券A |
1.1402 |
1.1622 |
1.1407 |
1.1627 |
-0.0005 |
-0.04% |
| 2025-02-20 |
007023 |
中銀證券安澤債券A |
1.1407 |
1.1627 |
1.1410 |
1.1630 |
-0.0003 |
-0.03% |
| 2025-02-19 |
007023 |
中銀證券安澤債券A |
1.1410 |
1.1630 |
1.1409 |
1.1629 |
0.0001 |
0.01% |
| 2025-02-18 |
007023 |
中銀證券安澤債券A |
1.1409 |
1.1629 |
1.1413 |
1.1633 |
-0.0004 |
-0.04% |
| 2025-02-17 |
007023 |
中銀證券安澤債券A |
1.1413 |
1.1633 |
1.1415 |
1.1635 |
-0.0002 |
-0.02% |
| 2025-02-14 |
007023 |
中銀證券安澤債券A |
1.1415 |
1.1635 |
1.1419 |
1.1639 |
-0.0004 |
-0.04% |
| 2025-02-13 |
007023 |
中銀證券安澤債券A |
1.1419 |
1.1639 |
1.1420 |
1.1640 |
-0.0001 |
-0.01% |
| 2025-02-12 |
007023 |
中銀證券安澤債券A |
1.1420 |
1.1640 |
1.1420 |
1.1640 |
0.0000 |
0.00% |
| 2025-02-11 |
007023 |
中銀證券安澤債券A |
1.1420 |
1.1640 |
1.1421 |
1.1641 |
-0.0001 |
-0.01% |
| 2025-02-10 |
007023 |
中銀證券安澤債券A |
1.1421 |
1.1641 |
1.1423 |
1.1643 |
-0.0002 |
-0.02% |
| 2025-02-07 |
007023 |
中銀證券安澤債券A |
1.1423 |
1.1643 |
1.1421 |
1.1641 |
0.0002 |
0.02% |
| 2025-02-06 |
007023 |
中銀證券安澤債券A |
1.1421 |
1.1641 |
1.1417 |
1.1637 |
0.0004 |
0.04% |
| 2025-02-05 |
007023 |
中銀證券安澤債券A |
1.1417 |
1.1637 |
1.1412 |
1.1632 |
0.0005 |
0.04% |
| 2025-01-27 |
007023 |
中銀證券安澤債券A |
1.1412 |
1.1632 |
1.1405 |
1.1625 |
0.0007 |
0.06% |
| 2025-01-22 |
007023 |
中銀證券安澤債券A |
1.1409 |
1.1629 |
1.1407 |
1.1627 |
0.0002 |
0.02% |
| 2025-01-14 |
007023 |
中銀證券安澤債券A |
1.1412 |
1.1632 |
1.1412 |
1.1632 |
0.0000 |
0.00% |
| 2025-01-13 |
007023 |
中銀證券安澤債券A |
1.1412 |
1.1632 |
1.1415 |
1.1635 |
-0.0003 |
-0.03% |
| 2025-01-10 |
007023 |
中銀證券安澤債券A |
1.1415 |
1.1635 |
1.1417 |
1.1637 |
-0.0002 |
-0.02% |
| 2025-01-09 |
007023 |
中銀證券安澤債券A |
1.1417 |
1.1637 |
1.1420 |
1.1640 |
-0.0003 |
-0.03% |
| 2025-01-08 |
007023 |
中銀證券安澤債券A |
1.1420 |
1.1640 |
1.1422 |
1.1642 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007023 |
中銀證券安澤債券A |
1.1422 |
1.1642 |
1.1424 |
1.1644 |
-0.0002 |
-0.02% |
| 2025-01-06 |
007023 |
中銀證券安澤債券A |
1.1424 |
1.1644 |
1.1423 |
1.1643 |
0.0001 |
0.01% |
| 2025-01-03 |
007023 |
中銀證券安澤債券A |
1.1423 |
1.1643 |
1.1421 |
1.1641 |
0.0002 |
0.02% |
| 2025-01-02 |
007023 |
中銀證券安澤債券A |
1.1421 |
1.1641 |
1.1416 |
1.1636 |
0.0005 |
0.04% |
| 2024-12-31 |
007023 |
中銀證券安澤債券A |
1.1416 |
1.1636 |
1.1410 |
1.1630 |
0.0006 |
0.05% |
| 2024-12-26 |
007023 |
中銀證券安澤債券A |
1.1403 |
1.1623 |
1.1402 |
1.1622 |
0.0001 |
0.01% |
| 2024-12-25 |
007023 |
中銀證券安澤債券A |
1.1402 |
1.1622 |
1.1404 |
1.1624 |
-0.0002 |
-0.02% |
| 2024-12-24 |
007023 |
中銀證券安澤債券A |
1.1404 |
1.1624 |
1.1405 |
1.1625 |
-0.0001 |
-0.01% |
| 2024-12-23 |
007023 |
中銀證券安澤債券A |
1.1405 |
1.1625 |
1.1401 |
1.1621 |
0.0004 |
0.04% |
| 2024-12-20 |
007023 |
中銀證券安澤債券A |
1.1401 |
1.1621 |
1.1395 |
1.1615 |
0.0006 |
0.05% |
| 2024-12-19 |
007023 |
中銀證券安澤債券A |
1.1395 |
1.1615 |
1.1395 |
1.1615 |
0.0000 |
0.00% |
| 2024-12-18 |
007023 |
中銀證券安澤債券A |
1.1395 |
1.1615 |
1.1396 |
1.1616 |
-0.0001 |
-0.01% |
| 2024-12-17 |
007023 |
中銀證券安澤債券A |
1.1396 |
1.1616 |
1.1398 |
1.1618 |
-0.0002 |
-0.02% |
| 2024-12-16 |
007023 |
中銀證券安澤債券A |
1.1398 |
1.1618 |
1.1393 |
1.1613 |
0.0005 |
0.04% |
| 2024-12-13 |
007023 |
中銀證券安澤債券A |
1.1393 |
1.1613 |
1.1387 |
1.1607 |
0.0006 |
0.05% |
| 2024-12-12 |
007023 |
中銀證券安澤債券A |
1.1387 |
1.1607 |
1.1384 |
1.1604 |
0.0003 |
0.03% |
| 2024-12-11 |
007023 |
中銀證券安澤債券A |
1.1384 |
1.1604 |
1.1385 |
1.1605 |
-0.0001 |
-0.01% |
| 2024-12-10 |
007023 |
中銀證券安澤債券A |
1.1385 |
1.1605 |
1.1376 |
1.1596 |
0.0009 |
0.08% |
| 2024-12-09 |
007023 |
中銀證券安澤債券A |
1.1376 |
1.1596 |
1.1374 |
1.1594 |
0.0002 |
0.02% |
| 2024-12-06 |
007023 |
中銀證券安澤債券A |
1.1374 |
1.1594 |
1.1374 |
1.1594 |
0.0000 |
0.00% |
| 2024-12-05 |
007023 |
中銀證券安澤債券A |
1.1374 |
1.1594 |
1.1373 |
1.1593 |
0.0001 |
0.01% |
| 2024-12-04 |
007023 |
中銀證券安澤債券A |
1.1373 |
1.1593 |
1.1369 |
1.1589 |
0.0004 |
0.04% |
| 2024-12-03 |
007023 |
中銀證券安澤債券A |
1.1369 |
1.1589 |
1.1369 |
1.1589 |
0.0000 |
0.00% |
| 2024-12-02 |
007023 |
中銀證券安澤債券A |
1.1369 |
1.1589 |
1.1357 |
1.1577 |
0.0012 |
0.11% |
| 2024-11-29 |
007023 |
中銀證券安澤債券A |
1.1357 |
1.1577 |
1.1351 |
1.1571 |
0.0006 |
0.05% |
| 2024-11-28 |
007023 |
中銀證券安澤債券A |
1.1351 |
1.1571 |
1.1349 |
1.1569 |
0.0002 |
0.02% |
| 2024-11-27 |
007023 |
中銀證券安澤債券A |
1.1349 |
1.1569 |
1.1347 |
1.1567 |
0.0002 |
0.02% |
| 2024-11-26 |
007023 |
中銀證券安澤債券A |
1.1347 |
1.1567 |
1.1346 |
1.1566 |
0.0001 |
0.01% |
| 2024-11-25 |
007023 |
中銀證券安澤債券A |
1.1346 |
1.1566 |
1.1342 |
1.1562 |
0.0004 |
0.04% |
| 2024-11-22 |
007023 |
中銀證券安澤債券A |
1.1342 |
1.1562 |
1.1340 |
1.1560 |
0.0002 |
0.02% |
| 2024-11-21 |
007023 |
中銀證券安澤債券A |
1.1340 |
1.1560 |
1.1338 |
1.1558 |
0.0002 |
0.02% |
| 2024-11-20 |
007023 |
中銀證券安澤債券A |
1.1338 |
1.1558 |
1.1337 |
1.1557 |
0.0001 |
0.01% |
| 2024-11-19 |
007023 |
中銀證券安澤債券A |
1.1337 |
1.1557 |
1.1336 |
1.1556 |
0.0001 |
0.01% |
| 2024-11-18 |
007023 |
中銀證券安澤債券A |
1.1336 |
1.1556 |
1.1337 |
1.1557 |
-0.0001 |
-0.01% |
| 2024-11-15 |
007023 |
中銀證券安澤債券A |
1.1337 |
1.1557 |
1.1336 |
1.1556 |
0.0001 |
0.01% |
| 2024-11-14 |
007023 |
中銀證券安澤債券A |
1.1336 |
1.1556 |
1.1336 |
1.1556 |
0.0000 |
0.00% |
| 2024-11-13 |
007023 |
中銀證券安澤債券A |
1.1336 |
1.1556 |
1.1336 |
1.1556 |
0.0000 |
0.00% |
| 2024-11-12 |
007023 |
中銀證券安澤債券A |
1.1336 |
1.1556 |
1.1333 |
1.1553 |
0.0003 |
0.03% |
| 2024-11-11 |
007023 |
中銀證券安澤債券A |
1.1333 |
1.1553 |
1.1331 |
1.1551 |
0.0002 |
0.02% |
| 2024-11-08 |
007023 |
中銀證券安澤債券A |
1.1331 |
1.1551 |
1.1329 |
1.1549 |
0.0002 |
0.02% |
| 2024-11-07 |
007023 |
中銀證券安澤債券A |
1.1329 |
1.1549 |
1.1325 |
1.1545 |
0.0004 |
0.04% |
| 2024-11-06 |
007023 |
中銀證券安澤債券A |
1.1325 |
1.1545 |
1.1324 |
1.1544 |
0.0001 |
0.01% |
| 2024-11-05 |
007023 |
中銀證券安澤債券A |
1.1324 |
1.1544 |
1.1323 |
1.1543 |
0.0001 |
0.01% |
| 2024-11-04 |
007023 |
中銀證券安澤債券A |
1.1323 |
1.1543 |
1.1320 |
1.1540 |
0.0003 |
0.03% |
| 2024-11-01 |
007023 |
中銀證券安澤債券A |
1.1320 |
1.1540 |
1.1314 |
1.1534 |
0.0006 |
0.05% |
| 2024-10-31 |
007023 |
中銀證券安澤債券A |
1.1314 |
1.1534 |
1.1311 |
1.1531 |
0.0003 |
0.03% |
| 2024-10-30 |
007023 |
中銀證券安澤債券A |
1.1311 |
1.1531 |
1.1311 |
1.1531 |
0.0000 |
0.00% |
| 2024-10-29 |
007023 |
中銀證券安澤債券A |
1.1311 |
1.1531 |
1.1310 |
1.1530 |
0.0001 |
0.01% |
| 2024-10-28 |
007023 |
中銀證券安澤債券A |
1.1310 |
1.1530 |
1.1310 |
1.1530 |
0.0000 |
0.00% |
| 2024-10-25 |
007023 |
中銀證券安澤債券A |
1.1310 |
1.1530 |
1.1310 |
1.1530 |
0.0000 |
0.00% |
| 2024-10-24 |
007023 |
中銀證券安澤債券A |
1.1310 |
1.1530 |
1.1310 |
1.1530 |
0.0000 |
0.00% |
| 2024-10-23 |
007023 |
中銀證券安澤債券A |
1.1310 |
1.1530 |
1.1315 |
1.1535 |
-0.0005 |
-0.04% |
| 2024-10-22 |
007023 |
中銀證券安澤債券A |
1.1315 |
1.1535 |
1.1320 |
1.1540 |
-0.0005 |
-0.04% |
| 2024-10-21 |
007023 |
中銀證券安澤債券A |
1.1320 |
1.1540 |
1.1320 |
1.1540 |
0.0000 |
0.00% |
| 2024-10-18 |
007023 |
中銀證券安澤債券A |
1.1320 |
1.1540 |
1.1320 |
1.1540 |
0.0000 |
0.00% |
| 2024-10-17 |
007023 |
中銀證券安澤債券A |
1.1320 |
1.1540 |
1.1317 |
1.1537 |
0.0003 |
0.03% |
| 2024-10-16 |
007023 |
中銀證券安澤債券A |
1.1317 |
1.1537 |
1.1318 |
1.1538 |
-0.0001 |
-0.01% |
| 2024-10-15 |
007023 |
中銀證券安澤債券A |
1.1318 |
1.1538 |
1.1315 |
1.1535 |
0.0003 |
0.03% |
| 2024-10-14 |
007023 |
中銀證券安澤債券A |
1.1315 |
1.1535 |
1.1303 |
1.1523 |
0.0012 |
0.11% |
| 2024-10-11 |
007023 |
中銀證券安澤債券A |
1.1303 |
1.1523 |
1.1291 |
1.1511 |
0.0012 |
0.11% |
| 2024-10-10 |
007023 |
中銀證券安澤債券A |
1.1291 |
1.1511 |
1.1278 |
1.1498 |
0.0013 |
0.12% |
| 2024-10-09 |
007023 |
中銀證券安澤債券A |
1.1278 |
1.1498 |
1.1283 |
1.1503 |
-0.0005 |
-0.04% |
| 2024-10-08 |
007023 |
中銀證券安澤債券A |
1.1283 |
1.1503 |
1.1294 |
1.1514 |
-0.0011 |
-0.10% |
| 2024-09-30 |
007023 |
中銀證券安澤債券A |
1.1294 |
1.1514 |
1.1311 |
1.1531 |
-0.0017 |
-0.15% |
| 2024-09-27 |
007023 |
中銀證券安澤債券A |
1.1311 |
1.1531 |
1.1332 |
1.1552 |
-0.0021 |
-0.19% |
| 2024-09-26 |
007023 |
中銀證券安澤債券A |
1.1332 |
1.1552 |
1.1335 |
1.1555 |
-0.0003 |
-0.03% |
| 2024-09-25 |
007023 |
中銀證券安澤債券A |
1.1335 |
1.1555 |
1.1326 |
1.1546 |
0.0009 |
0.08% |
| 2024-09-24 |
007023 |
中銀證券安澤債券A |
1.1326 |
1.1546 |
1.1326 |
1.1546 |
0.0000 |
0.00% |
| 2024-09-23 |
007023 |
中銀證券安澤債券A |
1.1326 |
1.1546 |
1.1325 |
1.1545 |
0.0001 |
0.01% |
| 2024-09-20 |
007023 |
中銀證券安澤債券A |
1.1325 |
1.1545 |
1.1325 |
1.1545 |
0.0000 |
0.00% |
| 2024-09-19 |
007023 |
中銀證券安澤債券A |
1.1325 |
1.1545 |
1.1326 |
1.1546 |
-0.0001 |
-0.01% |
| 2024-09-18 |
007023 |
中銀證券安澤債券A |
1.1326 |
1.1546 |
1.1320 |
1.1540 |
0.0006 |
0.05% |
| 2024-09-13 |
007023 |
中銀證券安澤債券A |
1.1320 |
1.1540 |
1.1317 |
1.1537 |
0.0003 |
0.03% |
| 2024-09-12 |
007023 |
中銀證券安澤債券A |
1.1317 |
1.1537 |
1.1315 |
1.1535 |
0.0002 |
0.02% |
| 2024-09-11 |
007023 |
中銀證券安澤債券A |
1.1315 |
1.1535 |
1.1312 |
1.1532 |
0.0003 |
0.03% |
| 2024-09-10 |
007023 |
中銀證券安澤債券A |
1.1312 |
1.1532 |
1.1312 |
1.1532 |
0.0000 |
0.00% |
| 2024-09-09 |
007023 |
中銀證券安澤債券A |
1.1312 |
1.1532 |
1.1311 |
1.1531 |
0.0001 |
0.01% |
| 2024-09-06 |
007023 |
中銀證券安澤債券A |
1.1311 |
1.1531 |
1.1311 |
1.1531 |
0.0000 |
0.00% |
| 2024-09-05 |
007023 |
中銀證券安澤債券A |
1.1311 |
1.1531 |
1.1309 |
1.1529 |
0.0002 |
0.02% |
| 2024-09-04 |
007023 |
中銀證券安澤債券A |
1.1309 |
1.1529 |
1.1308 |
1.1528 |
0.0001 |
0.01% |
| 2024-09-03 |
007023 |
中銀證券安澤債券A |
1.1308 |
1.1528 |
1.1306 |
1.1526 |
0.0002 |
0.02% |
| 2024-09-02 |
007023 |
中銀證券安澤債券A |
1.1306 |
1.1526 |
1.1301 |
1.1521 |
0.0005 |
0.04% |
| 2024-08-30 |
007023 |
中銀證券安澤債券A |
1.1301 |
1.1521 |
1.1299 |
1.1519 |
0.0002 |
0.02% |
| 2024-08-29 |
007023 |
中銀證券安澤債券A |
1.1299 |
1.1519 |
1.1297 |
1.1517 |
0.0002 |
0.02% |
| 2024-08-28 |
007023 |
中銀證券安澤債券A |
1.1297 |
1.1517 |
1.1294 |
1.1514 |
0.0003 |
0.03% |
| 2024-08-27 |
007023 |
中銀證券安澤債券A |
1.1294 |
1.1514 |
1.1300 |
1.1520 |
-0.0006 |
-0.05% |
| 2024-08-26 |
007023 |
中銀證券安澤債券A |
1.1300 |
1.1520 |
1.1302 |
1.1522 |
-0.0002 |
-0.02% |
| 2024-08-23 |
007023 |
中銀證券安澤債券A |
1.1302 |
1.1522 |
1.1303 |
1.1523 |
-0.0001 |
-0.01% |
| 2024-08-22 |
007023 |
中銀證券安澤債券A |
1.1303 |
1.1523 |
1.1303 |
1.1523 |
0.0000 |
0.00% |
| 2024-08-21 |
007023 |
中銀證券安澤債券A |
1.1303 |
1.1523 |
1.1306 |
1.1526 |
-0.0003 |
-0.03% |
| 2024-08-20 |
007023 |
中銀證券安澤債券A |
1.1306 |
1.1526 |
1.1306 |
1.1526 |
0.0000 |
0.00% |
| 2024-08-19 |
007023 |
中銀證券安澤債券A |
1.1306 |
1.1526 |
1.1305 |
1.1525 |
0.0001 |
0.01% |
| 2024-08-16 |
007023 |
中銀證券安澤債券A |
1.1305 |
1.1525 |
1.1305 |
1.1525 |
0.0000 |
0.00% |
| 2024-08-15 |
007023 |
中銀證券安澤債券A |
1.1305 |
1.1525 |
1.1307 |
1.1527 |
-0.0002 |
-0.02% |
| 2024-08-14 |
007023 |
中銀證券安澤債券A |
1.1307 |
1.1527 |
1.1302 |
1.1522 |
0.0005 |
0.04% |
| 2024-08-13 |
007023 |
中銀證券安澤債券A |
1.1302 |
1.1522 |
1.1299 |
1.1519 |
0.0003 |
0.03% |
| 2024-08-12 |
007023 |
中銀證券安澤債券A |
1.1299 |
1.1519 |
1.1309 |
1.1529 |
-0.0010 |
-0.09% |
| 2024-08-09 |
007023 |
中銀證券安澤債券A |
1.1309 |
1.1529 |
1.1312 |
1.1532 |
-0.0003 |
-0.03% |
| 2024-08-08 |
007023 |
中銀證券安澤債券A |
1.1312 |
1.1532 |
1.1314 |
1.1534 |
-0.0002 |
-0.02% |
| 2024-08-07 |
007023 |
中銀證券安澤債券A |
1.1314 |
1.1534 |
1.1313 |
1.1533 |
0.0001 |
0.01% |
| 2024-08-06 |
007023 |
中銀證券安澤債券A |
1.1313 |
1.1533 |
1.1315 |
1.1535 |
-0.0002 |
-0.02% |
| 2024-08-05 |
007023 |
中銀證券安澤債券A |
1.1315 |
1.1535 |
1.1312 |
1.1532 |
0.0003 |
0.03% |
| 2024-08-02 |
007023 |
中銀證券安澤債券A |
1.1312 |
1.1532 |
1.1309 |
1.1529 |
0.0003 |
0.03% |
| 2024-07-31 |
007023 |
中銀證券安澤債券A |
1.1306 |
1.1526 |
1.1303 |
1.1523 |
0.0003 |
0.03% |
| 2024-07-30 |
007023 |
中銀證券安澤債券A |
1.1303 |
1.1523 |
1.1302 |
1.1522 |
0.0001 |
0.01% |
| 2024-07-29 |
007023 |
中銀證券安澤債券A |
1.1302 |
1.1522 |
1.1299 |
1.1519 |
0.0003 |
0.03% |
| 2024-07-26 |
007023 |
中銀證券安澤債券A |
1.1299 |
1.1519 |
1.1297 |
1.1517 |
0.0002 |
0.02% |
| 2024-07-25 |
007023 |
中銀證券安澤債券A |
1.1297 |
1.1517 |
1.1293 |
1.1513 |
0.0004 |
0.04% |
| 2024-07-24 |
007023 |
中銀證券安澤債券A |
1.1293 |
1.1513 |
1.1293 |
1.1513 |
0.0000 |
0.00% |
| 2024-07-23 |
007023 |
中銀證券安澤債券A |
1.1293 |
1.1513 |
1.1289 |
1.1509 |
0.0004 |
0.04% |
| 2024-07-22 |
007023 |
中銀證券安澤債券A |
1.1289 |
1.1509 |
1.1282 |
1.1502 |
0.0007 |
0.06% |
| 2024-07-19 |
007023 |
中銀證券安澤債券A |
1.1282 |
1.1502 |
1.1281 |
1.1501 |
0.0001 |
0.01% |
| 2024-07-18 |
007023 |
中銀證券安澤債券A |
1.1281 |
1.1501 |
1.1281 |
1.1501 |
0.0000 |
0.00% |
| 2024-07-17 |
007023 |
中銀證券安澤債券A |
1.1281 |
1.1501 |
1.1280 |
1.1500 |
0.0001 |
0.01% |
| 2024-07-16 |
007023 |
中銀證券安澤債券A |
1.1280 |
1.1500 |
1.1280 |
1.1500 |
0.0000 |
0.00% |
| 2024-07-15 |
007023 |
中銀證券安澤債券A |
1.1280 |
1.1500 |
1.1278 |
1.1498 |
0.0002 |
0.02% |
| 2024-07-12 |
007023 |
中銀證券安澤債券A |
1.1278 |
1.1498 |
1.1276 |
1.1496 |
0.0002 |
0.02% |
| 2024-07-11 |
007023 |
中銀證券安澤債券A |
1.1276 |
1.1496 |
1.1275 |
1.1495 |
0.0001 |
0.01% |
| 2024-07-10 |
007023 |
中銀證券安澤債券A |
1.1275 |
1.1495 |
1.1275 |
1.1495 |
0.0000 |
0.00% |
| 2024-07-09 |
007023 |
中銀證券安澤債券A |
1.1275 |
1.1495 |
1.1272 |
1.1492 |
0.0003 |
0.03% |
| 2024-07-08 |
007023 |
中銀證券安澤債券A |
1.1272 |
1.1492 |
1.1274 |
1.1494 |
-0.0002 |
-0.02% |
| 2024-07-05 |
007023 |
中銀證券安澤債券A |
1.1274 |
1.1494 |
1.1275 |
1.1495 |
-0.0001 |
-0.01% |
| 2024-07-04 |
007023 |
中銀證券安澤債券A |
1.1275 |
1.1495 |
1.1274 |
1.1494 |
0.0001 |
0.01% |
| 2024-07-03 |
007023 |
中銀證券安澤債券A |
1.1274 |
1.1494 |
1.1272 |
1.1492 |
0.0002 |
0.02% |
| 2024-07-02 |
007023 |
中銀證券安澤債券A |
1.1272 |
1.1492 |
1.1270 |
1.1490 |
0.0002 |
0.02% |
| 2024-07-01 |
007023 |
中銀證券安澤債券A |
1.1270 |
1.1490 |
1.1270 |
1.1490 |
0.0000 |
0.00% |
| 2024-06-28 |
007023 |
中銀證券安澤債券A |
1.1270 |
1.1490 |
1.1269 |
1.1489 |
0.0001 |
0.01% |
| 2024-06-27 |
007023 |
中銀證券安澤債券A |
1.1269 |
1.1489 |
1.1268 |
1.1488 |
0.0001 |
0.01% |
| 2024-06-26 |
007023 |
中銀證券安澤債券A |
1.1268 |
1.1488 |
1.1267 |
1.1487 |
0.0001 |
0.01% |
| 2024-06-25 |
007023 |
中銀證券安澤債券A |
1.1267 |
1.1487 |
1.1265 |
1.1485 |
0.0002 |
0.02% |
| 2024-06-24 |
007023 |
中銀證券安澤債券A |
1.1265 |
1.1485 |
1.1263 |
1.1483 |
0.0002 |
0.02% |
| 2024-06-21 |
007023 |
中銀證券安澤債券A |
1.1263 |
1.1483 |
1.1263 |
1.1483 |
0.0000 |
0.00% |
| 2024-06-20 |
007023 |
中銀證券安澤債券A |
1.1263 |
1.1483 |
1.1262 |
1.1482 |
0.0001 |
0.01% |
| 2024-06-19 |
007023 |
中銀證券安澤債券A |
1.1262 |
1.1482 |
1.1261 |
1.1481 |
0.0001 |
0.01% |
| 2024-06-18 |
007023 |
中銀證券安澤債券A |
1.1261 |
1.1481 |
1.1260 |
1.1480 |
0.0001 |
0.01% |
| 2024-06-17 |
007023 |
中銀證券安澤債券A |
1.1260 |
1.1480 |
1.1259 |
1.1479 |
0.0001 |
0.01% |
| 2024-06-14 |
007023 |
中銀證券安澤債券A |
1.1259 |
1.1479 |
1.1259 |
1.1479 |
0.0000 |
0.00% |
| 2024-06-13 |
007023 |
中銀證券安澤債券A |
1.1259 |
1.1479 |
1.1258 |
1.1478 |
0.0001 |
0.01% |
| 2024-06-12 |
007023 |
中銀證券安澤債券A |
1.1258 |
1.1478 |
1.1257 |
1.1477 |
0.0001 |
0.01% |
| 2024-06-11 |
007023 |
中銀證券安澤債券A |
1.1257 |
1.1477 |
1.1255 |
1.1475 |
0.0002 |
0.02% |
| 2024-06-07 |
007023 |
中銀證券安澤債券A |
1.1255 |
1.1475 |
1.1255 |
1.1475 |
0.0000 |
0.00% |
| 2024-06-06 |
007023 |
中銀證券安澤債券A |
1.1255 |
1.1475 |
1.1254 |
1.1474 |
0.0001 |
0.01% |
| 2024-06-05 |
007023 |
中銀證券安澤債券A |
1.1254 |
1.1474 |
1.1253 |
1.1473 |
0.0001 |
0.01% |
| 2024-06-04 |
007023 |
中銀證券安澤債券A |
1.1253 |
1.1473 |
1.1252 |
1.1472 |
0.0001 |
0.01% |
| 2024-06-03 |
007023 |
中銀證券安澤債券A |
1.1252 |
1.1472 |
1.1250 |
1.1470 |
0.0002 |
0.02% |
| 2024-05-31 |
007023 |
中銀證券安澤債券A |
1.1250 |
1.1470 |
1.1250 |
1.1470 |
0.0000 |
0.00% |
| 2024-05-30 |
007023 |
中銀證券安澤債券A |
1.1250 |
1.1470 |
1.1249 |
1.1469 |
0.0001 |
0.01% |
| 2024-05-29 |
007023 |
中銀證券安澤債券A |
1.1249 |
1.1469 |
1.1248 |
1.1468 |
0.0001 |
0.01% |
| 2024-05-28 |
007023 |
中銀證券安澤債券A |
1.1248 |
1.1468 |
1.1248 |
1.1468 |
0.0000 |
0.00% |
| 2024-05-27 |
007023 |
中銀證券安澤債券A |
1.1248 |
1.1468 |
1.1247 |
1.1467 |
0.0001 |
0.01% |
| 2024-05-24 |
007023 |
中銀證券安澤債券A |
1.1247 |
1.1467 |
1.1246 |
1.1466 |
0.0001 |
0.01% |
| 2024-05-23 |
007023 |
中銀證券安澤債券A |
1.1246 |
1.1466 |
1.1245 |
1.1465 |
0.0001 |
0.01% |
