中銀證券安沛?zhèn)疉基金凈值查詢(xún)(008995)
今天最新凈值
1.0948
0.0002 0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1476
- 成立日期：2020-05-13
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：1.8738億
- 最近資產(chǎn)：2.05億元
- 基金公司：中銀證券
- 基金經(jīng)理：余亮 曹張琪
今年以來(lái)中銀證券安沛?zhèn)疉基金凈值查詢(xún)
今年以來(lái),中銀證券安沛?zhèn)疉(008995)基金累計(jì)收益率0.47%
| 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 |
008995 |
中銀證券安沛?zhèn)疉 |
1.0950 |
1.1478 |
1.0948 |
1.1476 |
0.0002 |
0.02% |
| 2025-05-21 |
008995 |
中銀證券安沛?zhèn)疉 |
1.0948 |
1.1476 |
1.0946 |
1.1474 |
0.0002 |
0.02% |
| 2025-05-20 |
008995 |
中銀證券安沛?zhèn)疉 |
1.0946 |
1.1474 |
1.0941 |
1.1469 |
0.0005 |
0.05% |
| 2025-05-19 |
008995 |
中銀證券安沛?zhèn)疉 |
1.0941 |
1.1469 |
1.0936 |
1.1464 |
0.0005 |
0.05% |
| 2025-05-16 |
008995 |
中銀證券安沛?zhèn)疉 |
1.0936 |
1.1464 |
1.0943 |
1.1471 |
-0.0007 |
-0.06% |
| 2025-05-15 |
008995 |
中銀證券安沛?zhèn)疉 |
1.0943 |
1.1471 |
1.0942 |
1.1470 |
0.0001 |
0.01% |
| 2025-05-14 |
008995 |
中銀證券安沛?zhèn)疉 |
1.0942 |
1.1470 |
1.0942 |
1.1470 |
0.0000 |
0.00% |
| 2025-05-13 |
008995 |
中銀證券安沛?zhèn)疉 |
1.0942 |
1.1470 |
1.0931 |
1.1459 |
0.0011 |
0.10% |
| 2025-05-12 |
008995 |
中銀證券安沛?zhèn)疉 |
1.0931 |
1.1459 |
1.0945 |
1.1473 |
-0.0014 |
-0.13% |
| 2025-05-09 |
008995 |
中銀證券安沛?zhèn)疉 |
1.0945 |
1.1473 |
1.0937 |
1.1465 |
0.0008 |
0.07% |
|
|
| 2025-05-08 |
008995 |
中銀證券安沛?zhèn)疉 |
1.0937 |
1.1465 |
1.0921 |
1.1449 |
0.0016 |
0.15% |
| 2025-05-07 |
008995 |
中銀證券安沛?zhèn)疉 |
1.0921 |
1.1449 |
1.0920 |
1.1448 |
0.0001 |
0.01% |
| 2025-05-06 |
008995 |
中銀證券安沛?zhèn)疉 |
1.0920 |
1.1448 |
1.0916 |
1.1444 |
0.0004 |
0.04% |
| 2025-04-30 |
008995 |
中銀證券安沛?zhèn)疉 |
1.0916 |
1.1444 |
1.0912 |
1.1440 |
0.0004 |
0.04% |
| 2025-04-29 |
008995 |
中銀證券安沛?zhèn)疉 |
1.0912 |
1.1440 |
1.0899 |
1.1427 |
0.0013 |
0.12% |
| 2025-04-28 |
008995 |
中銀證券安沛?zhèn)疉 |
1.0899 |
1.1427 |
1.0893 |
1.1421 |
0.0006 |
0.06% |
| 2025-04-25 |
008995 |
中銀證券安沛?zhèn)疉 |
1.0893 |
1.1421 |
1.1001 |
1.1423 |
-0.0002 |
-0.02% |
| 2025-04-24 |
008995 |
中銀證券安沛?zhèn)疉 |
1.1001 |
1.1423 |
1.1004 |
1.1426 |
-0.0003 |
-0.03% |
| 2025-04-23 |
008995 |
中銀證券安沛?zhèn)疉 |
1.1004 |
1.1426 |
1.1011 |
1.1433 |
-0.0007 |
-0.06% |
| 2025-04-22 |
008995 |
中銀證券安沛?zhèn)疉 |
1.1011 |
1.1433 |
1.1008 |
1.1430 |
0.0003 |
0.03% |
| 2025-04-21 |
008995 |
中銀證券安沛?zhèn)疉 |
1.1008 |
1.1430 |
1.1011 |
1.1433 |
-0.0003 |
-0.03% |
| 2025-04-18 |
008995 |
中銀證券安沛?zhèn)疉 |
1.1011 |
1.1433 |
1.1011 |
1.1433 |
0.0000 |
0.00% |
| 2025-04-17 |
008995 |
中銀證券安沛?zhèn)疉 |
1.1011 |
1.1433 |
1.1013 |
1.1435 |
-0.0002 |
-0.02% |
| 2025-04-16 |
008995 |
中銀證券安沛?zhèn)疉 |
1.1013 |
1.1435 |
1.1009 |
1.1431 |
0.0004 |
0.04% |
| 2025-04-15 |
008995 |
中銀證券安沛?zhèn)疉 |
1.1009 |
1.1431 |
1.1012 |
1.1434 |
-0.0003 |
-0.03% |
|
|
| 2025-04-14 |
008995 |
中銀證券安沛?zhèn)疉 |
1.1012 |
1.1434 |
1.1012 |
1.1434 |
0.0000 |
0.00% |
| 2025-04-11 |
008995 |
中銀證券安沛?zhèn)疉 |
1.1012 |
1.1434 |
1.1013 |
1.1435 |
-0.0001 |
-0.01% |
| 2025-04-10 |
008995 |
中銀證券安沛?zhèn)疉 |
1.1013 |
1.1435 |
1.1013 |
1.1435 |
0.0000 |
0.00% |
| 2025-04-09 |
008995 |
中銀證券安沛?zhèn)疉 |
1.1013 |
1.1435 |
1.1017 |
1.1439 |
-0.0004 |
-0.04% |
| 2025-04-08 |
008995 |
中銀證券安沛?zhèn)疉 |
1.1017 |
1.1439 |
1.1032 |
1.1454 |
-0.0015 |
-0.14% |
| 2025-04-07 |
008995 |
中銀證券安沛?zhèn)疉 |
1.1032 |
1.1454 |
1.0997 |
1.1419 |
0.0035 |
0.32% |
| 2025-04-03 |
008995 |
中銀證券安沛?zhèn)疉 |
1.0997 |
1.1419 |
1.0972 |
1.1394 |
0.0025 |
0.23% |
| 2025-04-02 |
008995 |
中銀證券安沛?zhèn)疉 |
1.0972 |
1.1394 |
1.0962 |
1.1384 |
0.0010 |
0.09% |
| 2025-04-01 |
008995 |
中銀證券安沛?zhèn)疉 |
1.0962 |
1.1384 |
1.0962 |
1.1384 |
0.0000 |
0.00% |
| 2025-03-31 |
008995 |
中銀證券安沛?zhèn)疉 |
1.0962 |
1.1384 |
1.0960 |
1.1382 |
0.0002 |
0.02% |
| 2025-03-28 |
008995 |
中銀證券安沛?zhèn)疉 |
1.0960 |
1.1382 |
1.0959 |
1.1381 |
0.0001 |
0.01% |
| 2025-03-27 |
008995 |
中銀證券安沛?zhèn)疉 |
1.0959 |
1.1381 |
1.0958 |
1.1380 |
0.0001 |
0.01% |
| 2025-03-26 |
008995 |
中銀證券安沛?zhèn)疉 |
1.0958 |
1.1380 |
1.0954 |
1.1376 |
0.0004 |
0.04% |
| 2025-03-25 |
008995 |
中銀證券安沛?zhèn)疉 |
1.0954 |
1.1376 |
1.0948 |
1.1370 |
0.0006 |
0.05% |
| 2025-03-24 |
008995 |
中銀證券安沛?zhèn)疉 |
1.0948 |
1.1370 |
1.0943 |
1.1365 |
0.0005 |
0.05% |
| 2025-03-21 |
008995 |
中銀證券安沛?zhèn)疉 |
1.0943 |
1.1365 |
1.0940 |
1.1362 |
0.0003 |
0.03% |
| 2025-03-20 |
008995 |
中銀證券安沛?zhèn)疉 |
1.0940 |
1.1362 |
1.0924 |
1.1346 |
0.0016 |
0.15% |
| 2025-03-19 |
008995 |
中銀證券安沛?zhèn)疉 |
1.0924 |
1.1346 |
1.0917 |
1.1339 |
0.0007 |
0.06% |
| 2025-03-18 |
008995 |
中銀證券安沛?zhèn)疉 |
1.0917 |
1.1339 |
1.0910 |
1.1332 |
0.0007 |
0.06% |
| 2025-03-17 |
008995 |
中銀證券安沛?zhèn)疉 |
1.0910 |
1.1332 |
1.0925 |
1.1347 |
-0.0015 |
-0.14% |
| 2025-03-14 |
008995 |
中銀證券安沛?zhèn)疉 |
1.0925 |
1.1347 |
1.0921 |
1.1343 |
0.0004 |
0.04% |
| 2025-03-13 |
008995 |
中銀證券安沛?zhèn)疉 |
1.0921 |
1.1343 |
1.0911 |
1.1333 |
0.0010 |
0.09% |
| 2025-03-12 |
008995 |
中銀證券安沛?zhèn)疉 |
1.0911 |
1.1333 |
1.0893 |
1.1315 |
0.0018 |
0.17% |
| 2025-03-11 |
008995 |
中銀證券安沛?zhèn)疉 |
1.0893 |
1.1315 |
1.0914 |
1.1336 |
-0.0021 |
-0.19% |
| 2025-03-10 |
008995 |
中銀證券安沛?zhèn)疉 |
1.0914 |
1.1336 |
1.0919 |
1.1341 |
-0.0005 |
-0.05% |
| 2025-03-07 |
008995 |
中銀證券安沛?zhèn)疉 |
1.0919 |
1.1341 |
1.0943 |
1.1365 |
-0.0024 |
-0.22% |
| 2025-03-06 |
008995 |
中銀證券安沛?zhèn)疉 |
1.0943 |
1.1365 |
1.0953 |
1.1375 |
-0.0010 |
-0.09% |
| 2025-03-05 |
008995 |
中銀證券安沛?zhèn)疉 |
1.0953 |
1.1375 |
1.0953 |
1.1375 |
0.0000 |
0.00% |
| 2025-03-04 |
008995 |
中銀證券安沛?zhèn)疉 |
1.0953 |
1.1375 |
1.0954 |
1.1376 |
-0.0001 |
-0.01% |
| 2025-03-03 |
008995 |
中銀證券安沛?zhèn)疉 |
1.0954 |
1.1376 |
1.0943 |
1.1365 |
0.0011 |
0.10% |
| 2025-02-28 |
008995 |
中銀證券安沛?zhèn)疉 |
1.0943 |
1.1365 |
1.0940 |
1.1362 |
0.0003 |
0.03% |
| 2025-02-27 |
008995 |
中銀證券安沛?zhèn)疉 |
1.0940 |
1.1362 |
1.0950 |
1.1372 |
-0.0010 |
-0.09% |
| 2025-02-26 |
008995 |
中銀證券安沛?zhèn)疉 |
1.0950 |
1.1372 |
1.0945 |
1.1367 |
0.0005 |
0.05% |
| 2025-02-25 |
008995 |
中銀證券安沛?zhèn)疉 |
1.0945 |
1.1367 |
1.0944 |
1.1366 |
0.0001 |
0.01% |
| 2025-02-24 |
008995 |
中銀證券安沛?zhèn)疉 |
1.0944 |
1.1366 |
1.0964 |
1.1386 |
-0.0020 |
-0.18% |
| 2025-02-21 |
008995 |
中銀證券安沛?zhèn)疉 |
1.0964 |
1.1386 |
1.0979 |
1.1401 |
-0.0015 |
-0.14% |
| 2025-02-20 |
008995 |
中銀證券安沛?zhèn)疉 |
1.0979 |
1.1401 |
1.0994 |
1.1416 |
-0.0015 |
-0.14% |
| 2025-02-19 |
008995 |
中銀證券安沛?zhèn)疉 |
1.0994 |
1.1416 |
1.0990 |
1.1412 |
0.0004 |
0.04% |
| 2025-02-18 |
008995 |
中銀證券安沛?zhèn)疉 |
1.0990 |
1.1412 |
1.1000 |
1.1422 |
-0.0010 |
-0.09% |
| 2025-02-17 |
008995 |
中銀證券安沛?zhèn)疉 |
1.1000 |
1.1422 |
1.1009 |
1.1431 |
-0.0009 |
-0.08% |
| 2025-02-14 |
008995 |
中銀證券安沛?zhèn)疉 |
1.1009 |
1.1431 |
1.1018 |
1.1440 |
-0.0009 |
-0.08% |
| 2025-02-13 |
008995 |
中銀證券安沛?zhèn)疉 |
1.1018 |
1.1440 |
1.1021 |
1.1443 |
-0.0003 |
-0.03% |
| 2025-02-12 |
008995 |
中銀證券安沛?zhèn)疉 |
1.1021 |
1.1443 |
1.1023 |
1.1445 |
-0.0002 |
-0.02% |
| 2025-02-11 |
008995 |
中銀證券安沛?zhèn)疉 |
1.1023 |
1.1445 |
1.1022 |
1.1444 |
0.0001 |
0.01% |
| 2025-02-10 |
008995 |
中銀證券安沛?zhèn)疉 |
1.1022 |
1.1444 |
1.1035 |
1.1457 |
-0.0013 |
-0.12% |
| 2025-02-07 |
008995 |
中銀證券安沛?zhèn)疉 |
1.1035 |
1.1457 |
1.1034 |
1.1456 |
0.0001 |
0.01% |
| 2025-02-06 |
008995 |
中銀證券安沛?zhèn)疉 |
1.1034 |
1.1456 |
1.1022 |
1.1444 |
0.0012 |
0.11% |
| 2025-02-05 |
008995 |
中銀證券安沛?zhèn)疉 |
1.1022 |
1.1444 |
1.1015 |
1.1437 |
0.0007 |
0.06% |
| 2025-01-27 |
008995 |
中銀證券安沛?zhèn)疉 |
1.1015 |
1.1437 |
1.0997 |
1.1419 |
0.0018 |
0.16% |
| 2025-01-22 |
008995 |
中銀證券安沛?zhèn)疉 |
1.1005 |
1.1427 |
1.1001 |
1.1423 |
0.0004 |
0.04% |
| 2025-01-14 |
008995 |
中銀證券安沛?zhèn)疉 |
1.1007 |
1.1429 |
1.1000 |
1.1422 |
0.0007 |
0.06% |
| 2025-01-13 |
008995 |
中銀證券安沛?zhèn)疉 |
1.1000 |
1.1422 |
1.1010 |
1.1432 |
-0.0010 |
-0.09% |
| 2025-01-10 |
008995 |
中銀證券安沛?zhèn)疉 |
1.1010 |
1.1432 |
1.1010 |
1.1432 |
0.0000 |
0.00% |
| 2025-01-09 |
008995 |
中銀證券安沛?zhèn)疉 |
1.1010 |
1.1432 |
1.1025 |
1.1447 |
-0.0015 |
-0.14% |
| 2025-01-08 |
008995 |
中銀證券安沛?zhèn)疉 |
1.1025 |
1.1447 |
1.1028 |
1.1450 |
-0.0003 |
-0.03% |
| 2025-01-07 |
008995 |
中銀證券安沛?zhèn)疉 |
1.1028 |
1.1450 |
1.1039 |
1.1461 |
-0.0011 |
-0.10% |
| 2025-01-06 |
008995 |
中銀證券安沛?zhèn)疉 |
1.1039 |
1.1461 |
1.1040 |
1.1462 |
-0.0001 |
-0.01% |
| 2025-01-03 |
008995 |
中銀證券安沛?zhèn)疉 |
1.1040 |
1.1462 |
1.1031 |
1.1453 |
0.0009 |
0.08% |
| 2025-01-02 |
008995 |
中銀證券安沛?zhèn)疉 |
1.1031 |
1.1453 |
1.1005 |
1.1427 |
0.0026 |
0.24% |
