中銀證券安澤債券C基金凈值查詢(xún)(007024)
今天最新凈值
1.1536
0.0001 0.0100%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1756
- 成立日期：2019-05-15
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：20.0405億
- 最近資產(chǎn)：22.79億
- 基金公司：中銀國(guó)際
- 基金經(jīng)理：吳康 曹張琪
近一季,中銀證券安澤債券C(007024)基金累計(jì)收益率0.32%
| 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 |
| 2025-05-21 |
007024 |
中銀證券安澤債券C |
1.1537 |
1.1757 |
1.1536 |
1.1756 |
0.0001 |
0.01% |
| 2025-05-20 |
007024 |
中銀證券安澤債券C |
1.1536 |
1.1756 |
1.1535 |
1.1755 |
0.0001 |
0.01% |
| 2025-05-19 |
007024 |
中銀證券安澤債券C |
1.1535 |
1.1755 |
1.1533 |
1.1753 |
0.0002 |
0.02% |
| 2025-05-16 |
007024 |
中銀證券安澤債券C |
1.1533 |
1.1753 |
1.1534 |
1.1754 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007024 |
中銀證券安澤債券C |
1.1534 |
1.1754 |
1.1534 |
1.1754 |
0.0000 |
0.00% |
| 2025-05-14 |
007024 |
中銀證券安澤債券C |
1.1534 |
1.1754 |
1.1533 |
1.1753 |
0.0001 |
0.01% |
| 2025-05-13 |
007024 |
中銀證券安澤債券C |
1.1533 |
1.1753 |
1.1531 |
1.1751 |
0.0002 |
0.02% |
| 2025-05-12 |
007024 |
中銀證券安澤債券C |
1.1531 |
1.1751 |
1.1531 |
1.1751 |
0.0000 |
0.00% |
| 2025-05-09 |
007024 |
中銀證券安澤債券C |
1.1531 |
1.1751 |
1.1528 |
1.1748 |
0.0003 |
0.03% |
| 2025-05-08 |
007024 |
中銀證券安澤債券C |
1.1528 |
1.1748 |
1.1524 |
1.1744 |
0.0004 |
0.03% |
|
|
| 2025-05-07 |
007024 |
中銀證券安澤債券C |
1.1524 |
1.1744 |
1.1523 |
1.1743 |
0.0001 |
0.01% |
| 2025-05-06 |
007024 |
中銀證券安澤債券C |
1.1523 |
1.1743 |
1.1520 |
1.1740 |
0.0003 |
0.03% |
| 2025-04-30 |
007024 |
中銀證券安澤債券C |
1.1520 |
1.1740 |
1.1519 |
1.1739 |
0.0001 |
0.01% |
| 2025-04-29 |
007024 |
中銀證券安澤債券C |
1.1519 |
1.1739 |
1.1516 |
1.1736 |
0.0003 |
0.03% |
| 2025-04-28 |
007024 |
中銀證券安澤債券C |
1.1516 |
1.1736 |
1.1515 |
1.1735 |
0.0001 |
0.01% |
| 2025-04-25 |
007024 |
中銀證券安澤債券C |
1.1515 |
1.1735 |
1.1515 |
1.1735 |
0.0000 |
0.00% |
| 2025-04-24 |
007024 |
中銀證券安澤債券C |
1.1515 |
1.1735 |
1.1515 |
1.1735 |
0.0000 |
0.00% |
| 2025-04-23 |
007024 |
中銀證券安澤債券C |
1.1515 |
1.1735 |
1.1516 |
1.1736 |
-0.0001 |
-0.01% |
| 2025-04-22 |
007024 |
中銀證券安澤債券C |
1.1516 |
1.1736 |
1.1515 |
1.1735 |
0.0001 |
0.01% |
| 2025-04-21 |
007024 |
中銀證券安澤債券C |
1.1515 |
1.1735 |
1.1515 |
1.1735 |
0.0000 |
0.00% |
| 2025-04-18 |
007024 |
中銀證券安澤債券C |
1.1515 |
1.1735 |
1.1515 |
1.1735 |
0.0000 |
0.00% |
| 2025-04-17 |
007024 |
中銀證券安澤債券C |
1.1515 |
1.1735 |
1.1515 |
1.1735 |
0.0000 |
0.00% |
| 2025-04-16 |
007024 |
中銀證券安澤債券C |
1.1515 |
1.1735 |
1.1514 |
1.1734 |
0.0001 |
0.01% |
| 2025-04-15 |
007024 |
中銀證券安澤債券C |
1.1514 |
1.1734 |
1.1515 |
1.1735 |
-0.0001 |
-0.01% |
| 2025-04-14 |
007024 |
中銀證券安澤債券C |
1.1515 |
1.1735 |
1.1514 |
1.1734 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
007024 |
中銀證券安澤債券C |
1.1514 |
1.1734 |
1.1513 |
1.1733 |
0.0001 |
0.01% |
| 2025-04-10 |
007024 |
中銀證券安澤債券C |
1.1513 |
1.1733 |
1.1512 |
1.1732 |
0.0001 |
0.01% |
| 2025-04-09 |
007024 |
中銀證券安澤債券C |
1.1512 |
1.1732 |
1.1512 |
1.1732 |
0.0000 |
0.00% |
| 2025-04-08 |
007024 |
中銀證券安澤債券C |
1.1512 |
1.1732 |
1.1515 |
1.1735 |
-0.0003 |
-0.03% |
| 2025-04-07 |
007024 |
中銀證券安澤債券C |
1.1515 |
1.1735 |
1.1505 |
1.1725 |
0.0010 |
0.09% |
| 2025-04-03 |
007024 |
中銀證券安澤債券C |
1.1505 |
1.1725 |
1.1498 |
1.1718 |
0.0007 |
0.06% |
| 2025-04-02 |
007024 |
中銀證券安澤債券C |
1.1498 |
1.1718 |
1.1496 |
1.1716 |
0.0002 |
0.02% |
| 2025-04-01 |
007024 |
中銀證券安澤債券C |
1.1496 |
1.1716 |
1.1496 |
1.1716 |
0.0000 |
0.00% |
| 2025-03-31 |
007024 |
中銀證券安澤債券C |
1.1496 |
1.1716 |
1.1494 |
1.1714 |
0.0002 |
0.02% |
| 2025-03-28 |
007024 |
中銀證券安澤債券C |
1.1494 |
1.1714 |
1.1493 |
1.1713 |
0.0001 |
0.01% |
| 2025-03-27 |
007024 |
中銀證券安澤債券C |
1.1493 |
1.1713 |
1.1493 |
1.1713 |
0.0000 |
0.00% |
| 2025-03-26 |
007024 |
中銀證券安澤債券C |
1.1493 |
1.1713 |
1.1492 |
1.1712 |
0.0001 |
0.01% |
| 2025-03-25 |
007024 |
中銀證券安澤債券C |
1.1492 |
1.1712 |
1.1490 |
1.1710 |
0.0002 |
0.02% |
| 2025-03-24 |
007024 |
中銀證券安澤債券C |
1.1490 |
1.1710 |
1.1487 |
1.1707 |
0.0003 |
0.03% |
| 2025-03-21 |
007024 |
中銀證券安澤債券C |
1.1487 |
1.1707 |
1.1486 |
1.1706 |
0.0001 |
0.01% |
| 2025-03-20 |
007024 |
中銀證券安澤債券C |
1.1486 |
1.1706 |
1.1481 |
1.1701 |
0.0005 |
0.04% |
| 2025-03-19 |
007024 |
中銀證券安澤債券C |
1.1481 |
1.1701 |
1.1478 |
1.1698 |
0.0003 |
0.03% |
| 2025-03-18 |
007024 |
中銀證券安澤債券C |
1.1478 |
1.1698 |
1.1476 |
1.1696 |
0.0002 |
0.02% |
| 2025-03-17 |
007024 |
中銀證券安澤債券C |
1.1476 |
1.1696 |
1.1479 |
1.1699 |
-0.0003 |
-0.03% |
| 2025-03-14 |
007024 |
中銀證券安澤債券C |
1.1479 |
1.1699 |
1.1476 |
1.1696 |
0.0003 |
0.03% |
| 2025-03-13 |
007024 |
中銀證券安澤債券C |
1.1476 |
1.1696 |
1.1471 |
1.1691 |
0.0005 |
0.04% |
| 2025-03-12 |
007024 |
中銀證券安澤債券C |
1.1471 |
1.1691 |
1.1472 |
1.1692 |
-0.0001 |
-0.01% |
| 2025-03-11 |
007024 |
中銀證券安澤債券C |
1.1472 |
1.1692 |
1.1476 |
1.1696 |
-0.0004 |
-0.03% |
| 2025-03-10 |
007024 |
中銀證券安澤債券C |
1.1476 |
1.1696 |
1.1477 |
1.1697 |
-0.0001 |
-0.01% |
| 2025-03-07 |
007024 |
中銀證券安澤債券C |
1.1477 |
1.1697 |
1.1483 |
1.1703 |
-0.0006 |
-0.05% |
| 2025-03-06 |
007024 |
中銀證券安澤債券C |
1.1483 |
1.1703 |
1.1485 |
1.1705 |
-0.0002 |
-0.02% |
| 2025-03-05 |
007024 |
中銀證券安澤債券C |
1.1485 |
1.1705 |
1.1483 |
1.1703 |
0.0002 |
0.02% |
| 2025-03-04 |
007024 |
中銀證券安澤債券C |
1.1483 |
1.1703 |
1.1482 |
1.1702 |
0.0001 |
0.01% |
| 2025-03-03 |
007024 |
中銀證券安澤債券C |
1.1482 |
1.1702 |
1.1478 |
1.1698 |
0.0004 |
0.03% |
| 2025-02-28 |
007024 |
中銀證券安澤債券C |
1.1478 |
1.1698 |
1.1477 |
1.1697 |
0.0001 |
0.01% |
| 2025-02-27 |
007024 |
中銀證券安澤債券C |
1.1477 |
1.1697 |
1.1480 |
1.1700 |
-0.0003 |
-0.03% |
| 2025-02-26 |
007024 |
中銀證券安澤債券C |
1.1480 |
1.1700 |
1.1478 |
1.1698 |
0.0002 |
0.02% |
| 2025-02-25 |
007024 |
中銀證券安澤債券C |
1.1478 |
1.1698 |
1.1479 |
1.1699 |
-0.0001 |
-0.01% |
| 2025-02-24 |
007024 |
中銀證券安澤債券C |
1.1479 |
1.1699 |
1.1483 |
1.1703 |
-0.0004 |
-0.03% |
