中銀證券安匯三年定開(kāi)債(中銀證券安匯三年定期開(kāi)放債券)基金凈值查詢(009799)
今天最新凈值
1.0214
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1484
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：78.6602億
- 最近資產(chǎn)：79.14億
- 基金公司：中銀證券
- 基金經(jīng)理：王玉璽 曹張琪
近半年中銀證券安匯三年定開(kāi)債|中銀證券安匯三年定期開(kāi)放債券基金凈值查詢
近半年,中銀證券安匯三年定開(kāi)債(009799)基金累計(jì)收益率1.17%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0215 |
1.1485 |
1.0214 |
1.1484 |
0.0001 |
0.01% |
| 2025-05-21 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0214 |
1.1484 |
1.0213 |
1.1483 |
0.0001 |
0.01% |
| 2025-05-20 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0213 |
1.1483 |
1.0212 |
1.1482 |
0.0001 |
0.01% |
| 2025-05-19 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0212 |
1.1482 |
1.0209 |
1.1479 |
0.0003 |
0.03% |
| 2025-05-16 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0209 |
1.1479 |
1.0209 |
1.1479 |
0.0000 |
0.00% |
| 2025-05-15 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0209 |
1.1479 |
1.0208 |
1.1478 |
0.0001 |
0.01% |
| 2025-05-14 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0208 |
1.1478 |
1.0207 |
1.1477 |
0.0001 |
0.01% |
| 2025-05-13 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0207 |
1.1477 |
1.0207 |
1.1477 |
0.0000 |
0.00% |
| 2025-05-12 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0207 |
1.1477 |
1.0204 |
1.1474 |
0.0003 |
0.03% |
| 2025-05-09 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0204 |
1.1474 |
1.0204 |
1.1474 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0204 |
1.1474 |
1.0203 |
1.1473 |
0.0001 |
0.01% |
| 2025-05-07 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0203 |
1.1473 |
1.0202 |
1.1472 |
0.0001 |
0.01% |
| 2025-05-06 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0202 |
1.1472 |
1.0198 |
1.1468 |
0.0004 |
0.04% |
| 2025-04-30 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0198 |
1.1468 |
1.0198 |
1.1468 |
0.0000 |
0.00% |
| 2025-04-29 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0198 |
1.1468 |
1.0197 |
1.1467 |
0.0001 |
0.01% |
| 2025-04-28 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0197 |
1.1467 |
1.0195 |
1.1465 |
0.0002 |
0.02% |
| 2025-04-25 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0195 |
1.1465 |
1.0194 |
1.1464 |
0.0001 |
0.01% |
| 2025-04-24 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0194 |
1.1464 |
1.0194 |
1.1464 |
0.0000 |
0.00% |
| 2025-04-23 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0194 |
1.1464 |
1.0193 |
1.1463 |
0.0001 |
0.01% |
| 2025-04-22 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0193 |
1.1463 |
1.0192 |
1.1462 |
0.0001 |
0.01% |
| 2025-04-21 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0192 |
1.1462 |
1.0190 |
1.1460 |
0.0002 |
0.02% |
| 2025-04-18 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0190 |
1.1460 |
1.0190 |
1.1460 |
0.0000 |
0.00% |
| 2025-04-17 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0190 |
1.1460 |
1.0189 |
1.1459 |
0.0001 |
0.01% |
| 2025-04-16 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0189 |
1.1459 |
1.0188 |
1.1458 |
0.0001 |
0.01% |
| 2025-04-15 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0188 |
1.1458 |
1.0188 |
1.1458 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0188 |
1.1458 |
1.0186 |
1.1456 |
0.0002 |
0.02% |
| 2025-04-11 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0186 |
1.1456 |
1.0185 |
1.1455 |
0.0001 |
0.01% |
| 2025-04-10 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0185 |
1.1455 |
1.0184 |
1.1454 |
0.0001 |
0.01% |
| 2025-04-09 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0184 |
1.1454 |
1.0184 |
1.1454 |
0.0000 |
0.00% |
| 2025-04-08 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0184 |
1.1454 |
1.0183 |
1.1453 |
0.0001 |
0.01% |
| 2025-04-07 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0183 |
1.1453 |
1.0180 |
1.1450 |
0.0003 |
0.03% |
| 2025-04-03 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0180 |
1.1450 |
1.0180 |
1.1450 |
0.0000 |
0.00% |
| 2025-04-02 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0180 |
1.1450 |
1.0179 |
1.1449 |
0.0001 |
0.01% |
| 2025-04-01 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0179 |
1.1449 |
1.0178 |
1.1448 |
0.0001 |
0.01% |
| 2025-03-31 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0178 |
1.1448 |
1.0177 |
1.1447 |
0.0001 |
0.01% |
| 2025-03-28 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0177 |
1.1447 |
1.0176 |
1.1446 |
0.0001 |
0.01% |
| 2025-03-27 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0176 |
1.1446 |
1.0175 |
1.1445 |
0.0001 |
0.01% |
| 2025-03-26 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0175 |
1.1445 |
1.0175 |
1.1445 |
0.0000 |
0.00% |
| 2025-03-25 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0175 |
1.1445 |
1.0174 |
1.1444 |
0.0001 |
0.01% |
| 2025-03-24 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0174 |
1.1444 |
1.0172 |
1.1442 |
0.0002 |
0.02% |
| 2025-03-21 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0172 |
1.1442 |
1.0171 |
1.1441 |
0.0001 |
0.01% |
| 2025-03-20 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0171 |
1.1441 |
1.0171 |
1.1441 |
0.0000 |
0.00% |
| 2025-03-19 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0171 |
1.1441 |
1.0170 |
1.1440 |
0.0001 |
0.01% |
| 2025-03-18 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0170 |
1.1440 |
1.0169 |
1.1439 |
0.0001 |
0.01% |
| 2025-03-17 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0169 |
1.1439 |
1.0167 |
1.1437 |
0.0002 |
0.02% |
| 2025-03-14 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0167 |
1.1437 |
1.0167 |
1.1437 |
0.0000 |
0.00% |
| 2025-03-13 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0167 |
1.1437 |
1.0166 |
1.1436 |
0.0001 |
0.01% |
| 2025-03-12 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0166 |
1.1436 |
1.0165 |
1.1435 |
0.0001 |
0.01% |
| 2025-03-11 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0165 |
1.1435 |
1.0165 |
1.1435 |
0.0000 |
0.00% |
| 2025-03-10 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0165 |
1.1435 |
1.0163 |
1.1433 |
0.0002 |
0.02% |
| 2025-03-07 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0163 |
1.1433 |
1.0162 |
1.1432 |
0.0001 |
0.01% |
| 2025-03-06 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0162 |
1.1432 |
1.0161 |
1.1431 |
0.0001 |
0.01% |
| 2025-03-05 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0161 |
1.1431 |
1.0161 |
1.1431 |
0.0000 |
0.00% |
| 2025-03-04 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0161 |
1.1431 |
1.0160 |
1.1430 |
0.0001 |
0.01% |
| 2025-03-03 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0160 |
1.1430 |
1.0158 |
1.1428 |
0.0002 |
0.02% |
| 2025-02-28 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0158 |
1.1428 |
1.0158 |
1.1428 |
0.0000 |
0.00% |
| 2025-02-27 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0158 |
1.1428 |
1.0157 |
1.1427 |
0.0001 |
0.01% |
| 2025-02-26 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0157 |
1.1427 |
1.0156 |
1.1426 |
0.0001 |
0.01% |
| 2025-02-25 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0156 |
1.1426 |
1.0156 |
1.1426 |
0.0000 |
0.00% |
| 2025-02-24 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0156 |
1.1426 |
1.0154 |
1.1424 |
0.0002 |
0.02% |
| 2025-02-21 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0154 |
1.1424 |
1.0154 |
1.1424 |
0.0000 |
0.00% |
| 2025-02-20 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0154 |
1.1424 |
1.0153 |
1.1423 |
0.0001 |
0.01% |
| 2025-02-19 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0153 |
1.1423 |
1.0152 |
1.1422 |
0.0001 |
0.01% |
| 2025-02-18 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0152 |
1.1422 |
1.0152 |
1.1422 |
0.0000 |
0.00% |
| 2025-02-17 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0152 |
1.1422 |
1.0150 |
1.1420 |
0.0002 |
0.02% |
| 2025-02-14 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0150 |
1.1420 |
1.0149 |
1.1419 |
0.0001 |
0.01% |
| 2025-02-13 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0149 |
1.1419 |
1.0149 |
1.1419 |
0.0000 |
0.00% |
| 2025-02-12 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0149 |
1.1419 |
1.0148 |
1.1418 |
0.0001 |
0.01% |
| 2025-02-11 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0148 |
1.1418 |
1.0147 |
1.1417 |
0.0001 |
0.01% |
| 2025-02-10 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0147 |
1.1417 |
1.0145 |
1.1415 |
0.0002 |
0.02% |
| 2025-02-07 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0145 |
1.1415 |
1.0145 |
1.1415 |
0.0000 |
0.00% |
| 2025-02-06 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0145 |
1.1415 |
1.0144 |
1.1414 |
0.0001 |
0.01% |
| 2025-02-05 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0144 |
1.1414 |
1.0140 |
1.1410 |
0.0004 |
0.04% |
| 2025-01-27 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0140 |
1.1410 |
1.0138 |
1.1408 |
0.0002 |
0.02% |
| 2025-01-22 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0137 |
1.1407 |
1.0136 |
1.1406 |
0.0001 |
0.01% |
| 2025-01-14 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0133 |
1.1403 |
1.0132 |
1.1402 |
0.0001 |
0.01% |
| 2025-01-13 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0132 |
1.1402 |
1.0130 |
1.1400 |
0.0002 |
0.02% |
| 2025-01-10 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0130 |
1.1400 |
1.0130 |
1.1400 |
0.0000 |
0.00% |
| 2025-01-09 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0130 |
1.1400 |
1.0129 |
1.1399 |
0.0001 |
0.01% |
| 2025-01-08 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0129 |
1.1399 |
1.0128 |
1.1398 |
0.0001 |
0.01% |
| 2025-01-07 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0128 |
1.1398 |
1.0128 |
1.1398 |
0.0000 |
0.00% |
| 2025-01-06 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0128 |
1.1398 |
1.0126 |
1.1396 |
0.0002 |
0.02% |
| 2025-01-03 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0126 |
1.1396 |
1.0125 |
1.1395 |
0.0001 |
0.01% |
| 2025-01-02 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0125 |
1.1395 |
1.0124 |
1.1394 |
0.0001 |
0.01% |
| 2024-12-31 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0124 |
1.1394 |
1.0123 |
1.1393 |
0.0001 |
0.01% |
| 2024-12-26 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0120 |
1.1390 |
1.0120 |
1.1390 |
0.0000 |
0.00% |
| 2024-12-25 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0120 |
1.1390 |
1.0119 |
1.1389 |
0.0001 |
0.01% |
| 2024-12-24 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0119 |
1.1389 |
1.0118 |
1.1388 |
0.0001 |
0.01% |
| 2024-12-23 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0118 |
1.1388 |
1.0116 |
1.1386 |
0.0002 |
0.02% |
| 2024-12-20 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0116 |
1.1386 |
1.0116 |
1.1386 |
0.0000 |
0.00% |
| 2024-12-19 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0116 |
1.1386 |
1.0115 |
1.1385 |
0.0001 |
0.01% |
| 2024-12-18 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0115 |
1.1385 |
1.0114 |
1.1384 |
0.0001 |
0.01% |
| 2024-12-17 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0114 |
1.1384 |
1.0114 |
1.1384 |
0.0000 |
0.00% |
| 2024-12-16 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0114 |
1.1384 |
1.0112 |
1.1382 |
0.0002 |
0.02% |
| 2024-12-13 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0112 |
1.1382 |
1.0111 |
1.1381 |
0.0001 |
0.01% |
| 2024-12-12 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0111 |
1.1381 |
1.0110 |
1.1380 |
0.0001 |
0.01% |
| 2024-12-11 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0110 |
1.1380 |
1.0110 |
1.1380 |
0.0000 |
0.00% |
| 2024-12-10 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0110 |
1.1380 |
1.0109 |
1.1379 |
0.0001 |
0.01% |
| 2024-12-09 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0109 |
1.1379 |
1.0107 |
1.1377 |
0.0002 |
0.02% |
| 2024-12-06 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0107 |
1.1377 |
1.0106 |
1.1376 |
0.0001 |
0.01% |
| 2024-12-05 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0106 |
1.1376 |
1.0106 |
1.1376 |
0.0000 |
0.00% |
| 2024-12-04 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0106 |
1.1376 |
1.0105 |
1.1375 |
0.0001 |
0.01% |
| 2024-12-03 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0105 |
1.1375 |
1.0104 |
1.1374 |
0.0001 |
0.01% |
| 2024-12-02 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0104 |
1.1374 |
1.0102 |
1.1372 |
0.0002 |
0.02% |
| 2024-11-29 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0102 |
1.1372 |
1.0101 |
1.1371 |
0.0001 |
0.01% |
| 2024-11-28 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0101 |
1.1371 |
1.0101 |
1.1371 |
0.0000 |
0.00% |
| 2024-11-27 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0101 |
1.1371 |
1.0100 |
1.1370 |
0.0001 |
0.01% |
| 2024-11-26 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0100 |
1.1370 |
1.0099 |
1.1369 |
0.0001 |
0.01% |
| 2024-11-25 |
009799 |
中銀證券安匯三年定開(kāi)債 |
1.0099 |
1.1369 |
1.0097 |
1.1367 |
0.0002 |
0.02% |
