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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中銀證券安灝債券C基金凈值查詢(012469)

今天最新凈值 1.0792 0.0002 0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0792
  • 成立日期：2021-09-15
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：0.6012億
  • 最近資產(chǎn)：0.64億
  • 基金公司：中銀證券
  • 基金經(jīng)理：余亮 曹張琪
近一年中銀證券安灝債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中銀證券安灝債券C(012469)基金累計(jì)收益率2.25%
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
2025-05-23 012469 中銀證券安灝債券C 1.0792 1.0792 1.0792 1.0792 0.0000 0.00%
2025-05-22 012469 中銀證券安灝債券C 1.0792 1.0792 1.0790 1.0790 0.0002 0.02%
2025-05-21 012469 中銀證券安灝債券C 1.0790 1.0790 1.0791 1.0791 -0.0001 -0.01%
2025-05-20 012469 中銀證券安灝債券C 1.0791 1.0791 1.0789 1.0789 0.0002 0.02%
2025-05-19 012469 中銀證券安灝債券C 1.0789 1.0789 1.0787 1.0787 0.0002 0.02%
2025-05-16 012469 中銀證券安灝債券C 1.0787 1.0787 1.0788 1.0788 -0.0001 -0.01%
2025-05-15 012469 中銀證券安灝債券C 1.0788 1.0788 1.0792 1.0792 -0.0004 -0.04%
2025-05-14 012469 中銀證券安灝債券C 1.0792 1.0792 1.0795 1.0795 -0.0003 -0.03%
2025-05-13 012469 中銀證券安灝債券C 1.0795 1.0795 1.0793 1.0793 0.0002 0.02%
2025-05-12 012469 中銀證券安灝債券C 1.0793 1.0793 1.0794 1.0794 -0.0001 -0.01%
2025-05-09 012469 中銀證券安灝債券C 1.0794 1.0794 1.0793 1.0793 0.0001 0.01%
2025-05-08 012469 中銀證券安灝債券C 1.0793 1.0793 1.0783 1.0783 0.0010 0.09%
2025-05-07 012469 中銀證券安灝債券C 1.0783 1.0783 1.0780 1.0780 0.0003 0.03%
2025-05-06 012469 中銀證券安灝債券C 1.0780 1.0780 1.0777 1.0777 0.0003 0.03%
2025-04-30 012469 中銀證券安灝債券C 1.0777 1.0777 1.0775 1.0775 0.0002 0.02%
2025-04-29 012469 中銀證券安灝債券C 1.0775 1.0775 1.0771 1.0771 0.0004 0.04%
2025-04-28 012469 中銀證券安灝債券C 1.0771 1.0771 1.0769 1.0769 0.0002 0.02%
2025-04-25 012469 中銀證券安灝債券C 1.0769 1.0769 1.0768 1.0768 0.0001 0.01%
2025-04-24 012469 中銀證券安灝債券C 1.0768 1.0768 1.0769 1.0769 -0.0001 -0.01%
2025-04-23 012469 中銀證券安灝債券C 1.0769 1.0769 1.0769 1.0769 0.0000 0.00%
2025-04-22 012469 中銀證券安灝債券C 1.0769 1.0769 1.0769 1.0769 0.0000 0.00%
2025-04-21 012469 中銀證券安灝債券C 1.0769 1.0769 1.0771 1.0771 -0.0002 -0.02%
2025-04-18 012469 中銀證券安灝債券C 1.0771 1.0771 1.0770 1.0770 0.0001 0.01%
2025-04-17 012469 中銀證券安灝債券C 1.0770 1.0770 1.0770 1.0770 0.0000 0.00%
2025-04-16 012469 中銀證券安灝債券C 1.0770 1.0770 1.0770 1.0770 0.0000 0.00%
2025-04-15 012469 中銀證券安灝債券C 1.0770 1.0770 1.0771 1.0771 -0.0001 -0.01%
2025-04-14 012469 中銀證券安灝債券C 1.0771 1.0771 1.0771 1.0771 0.0000 0.00%
2025-04-11 012469 中銀證券安灝債券C 1.0771 1.0771 1.0766 1.0766 0.0005 0.05%
2025-04-10 012469 中銀證券安灝債券C 1.0766 1.0766 1.0762 1.0762 0.0004 0.04%
2025-04-09 012469 中銀證券安灝債券C 1.0762 1.0762 1.0761 1.0761 0.0001 0.01%
2025-04-08 012469 中銀證券安灝債券C 1.0761 1.0761 1.0774 1.0774 -0.0013 -0.12%
2025-04-07 012469 中銀證券安灝債券C 1.0774 1.0774 1.0761 1.0761 0.0013 0.12%
2025-04-03 012469 中銀證券安灝債券C 1.0761 1.0761 1.0746 1.0746 0.0015 0.14%
2025-04-02 012469 中銀證券安灝債券C 1.0746 1.0746 1.0740 1.0740 0.0006 0.06%
2025-04-01 012469 中銀證券安灝債券C 1.0740 1.0740 1.0741 1.0741 -0.0001 -0.01%
2025-03-31 012469 中銀證券安灝債券C 1.0741 1.0741 1.0739 1.0739 0.0002 0.02%
2025-03-28 012469 中銀證券安灝債券C 1.0739 1.0739 1.0737 1.0737 0.0002 0.02%
2025-03-27 012469 中銀證券安灝債券C 1.0737 1.0737 1.0736 1.0736 0.0001 0.01%
2025-03-26 012469 中銀證券安灝債券C 1.0736 1.0736 1.0735 1.0735 0.0001 0.01%
2025-03-25 012469 中銀證券安灝債券C 1.0735 1.0735 1.0735 1.0735 0.0000 0.00%
2025-03-24 012469 中銀證券安灝債券C 1.0735 1.0735 1.0732 1.0732 0.0003 0.03%
2025-03-21 012469 中銀證券安灝債券C 1.0732 1.0732 1.0734 1.0734 -0.0002 -0.02%
2025-03-20 012469 中銀證券安灝債券C 1.0734 1.0734 1.0727 1.0727 0.0007 0.07%
2025-03-19 012469 中銀證券安灝債券C 1.0727 1.0727 1.0725 1.0725 0.0002 0.02%
2025-03-18 012469 中銀證券安灝債券C 1.0725 1.0725 1.0722 1.0722 0.0003 0.03%
2025-03-17 012469 中銀證券安灝債券C 1.0722 1.0722 1.0730 1.0730 -0.0008 -0.07%
2025-03-14 012469 中銀證券安灝債券C 1.0730 1.0730 1.0725 1.0725 0.0005 0.05%
2025-03-13 012469 中銀證券安灝債券C 1.0725 1.0725 1.0722 1.0722 0.0003 0.03%
2025-03-12 012469 中銀證券安灝債券C 1.0722 1.0722 1.0708 1.0708 0.0014 0.13%
2025-03-11 012469 中銀證券安灝債券C 1.0708 1.0708 1.0718 1.0718 -0.0010 -0.09%
2025-03-10 012469 中銀證券安灝債券C 1.0718 1.0718 1.0719 1.0719 -0.0001 -0.01%
2025-03-07 012469 中銀證券安灝債券C 1.0719 1.0719 1.0730 1.0730 -0.0011 -0.10%
2025-03-06 012469 中銀證券安灝債券C 1.0730 1.0730 1.0735 1.0735 -0.0005 -0.05%
2025-03-05 012469 中銀證券安灝債券C 1.0735 1.0735 1.0735 1.0735 0.0000 0.00%
2025-03-04 012469 中銀證券安灝債券C 1.0735 1.0735 1.0733 1.0733 0.0002 0.02%
2025-03-03 012469 中銀證券安灝債券C 1.0733 1.0733 1.0722 1.0722 0.0011 0.10%
2025-02-28 012469 中銀證券安灝債券C 1.0722 1.0722 1.0721 1.0721 0.0001 0.01%
2025-02-27 012469 中銀證券安灝債券C 1.0721 1.0721 1.0731 1.0731 -0.0010 -0.09%
2025-02-26 012469 中銀證券安灝債券C 1.0731 1.0731 1.0730 1.0730 0.0001 0.01%
2025-02-25 012469 中銀證券安灝債券C 1.0730 1.0730 1.0731 1.0731 -0.0001 -0.01%
2025-02-24 012469 中銀證券安灝債券C 1.0731 1.0731 1.0737 1.0737 -0.0006 -0.06%
2025-02-21 012469 中銀證券安灝債券C 1.0737 1.0737 1.0744 1.0744 -0.0007 -0.07%
2025-02-20 012469 中銀證券安灝債券C 1.0744 1.0744 1.0752 1.0752 -0.0008 -0.07%
2025-02-19 012469 中銀證券安灝債券C 1.0752 1.0752 1.0748 1.0748 0.0004 0.04%
2025-02-18 012469 中銀證券安灝債券C 1.0748 1.0748 1.0755 1.0755 -0.0007 -0.07%
2025-02-17 012469 中銀證券安灝債券C 1.0755 1.0755 1.0759 1.0759 -0.0004 -0.04%
2025-02-14 012469 中銀證券安灝債券C 1.0759 1.0759 1.0766 1.0766 -0.0007 -0.07%
2025-02-13 012469 中銀證券安灝債券C 1.0766 1.0766 1.0770 1.0770 -0.0004 -0.04%
2025-02-12 012469 中銀證券安灝債券C 1.0770 1.0770 1.0772 1.0772 -0.0002 -0.02%
2025-02-11 012469 中銀證券安灝債券C 1.0772 1.0772 1.0774 1.0774 -0.0002 -0.02%
2025-02-10 012469 中銀證券安灝債券C 1.0774 1.0774 1.0779 1.0779 -0.0005 -0.05%
2025-02-07 012469 中銀證券安灝債券C 1.0779 1.0779 1.0778 1.0778 0.0001 0.01%
2025-02-06 012469 中銀證券安灝債券C 1.0778 1.0778 1.0774 1.0774 0.0004 0.04%
2025-02-05 012469 中銀證券安灝債券C 1.0774 1.0774 1.0768 1.0768 0.0006 0.06%
2025-01-27 012469 中銀證券安灝債券C 1.0768 1.0768 1.0757 1.0757 0.0011 0.10%
2025-01-22 012469 中銀證券安灝債券C 1.0765 1.0765 1.0765 1.0765 0.0000 0.00%
2025-01-14 012469 中銀證券安灝債券C 1.0768 1.0768 1.0762 1.0762 0.0006 0.06%
2025-01-13 012469 中銀證券安灝債券C 1.0762 1.0762 1.0769 1.0769 -0.0007 -0.07%
2025-01-10 012469 中銀證券安灝債券C 1.0769 1.0769 1.0772 1.0772 -0.0003 -0.03%
2025-01-09 012469 中銀證券安灝債券C 1.0772 1.0772 1.0777 1.0777 -0.0005 -0.05%
2025-01-08 012469 中銀證券安灝債券C 1.0777 1.0777 1.0780 1.0780 -0.0003 -0.03%
2025-01-07 012469 中銀證券安灝債券C 1.0780 1.0780 1.0789 1.0789 -0.0009 -0.08%
2025-01-06 012469 中銀證券安灝債券C 1.0789 1.0789 1.0791 1.0791 -0.0002 -0.02%
2025-01-03 012469 中銀證券安灝債券C 1.0791 1.0791 1.0786 1.0786 0.0005 0.05%
2025-01-02 012469 中銀證券安灝債券C 1.0786 1.0786 1.0786 1.0786 0.0000 0.00%
2024-12-31 012469 中銀證券安灝債券C 1.0786 1.0786 1.0785 1.0785 0.0001 0.01%
2024-12-26 012469 中銀證券安灝債券C 1.0781 1.0781 1.0781 1.0781 0.0000 0.00%
2024-12-25 012469 中銀證券安灝債券C 1.0781 1.0781 1.0787 1.0787 -0.0006 -0.06%
2024-12-24 012469 中銀證券安灝債券C 1.0787 1.0787 1.0787 1.0787 0.0000 0.00%
2024-12-23 012469 中銀證券安灝債券C 1.0787 1.0787 1.0780 1.0780 0.0007 0.06%
2024-12-20 012469 中銀證券安灝債券C 1.0780 1.0780 1.0768 1.0768 0.0012 0.11%
2024-12-19 012469 中銀證券安灝債券C 1.0768 1.0768 1.0762 1.0762 0.0006 0.06%
2024-12-18 012469 中銀證券安灝債券C 1.0762 1.0762 1.0762 1.0762 0.0000 0.00%
2024-12-17 012469 中銀證券安灝債券C 1.0762 1.0762 1.0766 1.0766 -0.0004 -0.04%
2024-12-16 012469 中銀證券安灝債券C 1.0766 1.0766 1.0759 1.0759 0.0007 0.07%
2024-12-13 012469 中銀證券安灝債券C 1.0759 1.0759 1.0745 1.0745 0.0014 0.13%
2024-12-12 012469 中銀證券安灝債券C 1.0745 1.0745 1.0737 1.0737 0.0008 0.07%
2024-12-11 012469 中銀證券安灝債券C 1.0737 1.0737 1.0735 1.0735 0.0002 0.02%
2024-12-10 012469 中銀證券安灝債券C 1.0735 1.0735 1.0719 1.0719 0.0016 0.15%
2024-12-09 012469 中銀證券安灝債券C 1.0719 1.0719 1.0713 1.0713 0.0006 0.06%
2024-12-06 012469 中銀證券安灝債券C 1.0713 1.0713 1.0714 1.0714 -0.0001 -0.01%
2024-12-05 012469 中銀證券安灝債券C 1.0714 1.0714 1.0714 1.0714 0.0000 0.00%
2024-12-04 012469 中銀證券安灝債券C 1.0714 1.0714 1.0709 1.0709 0.0005 0.05%
2024-12-03 012469 中銀證券安灝債券C 1.0709 1.0709 1.0711 1.0711 -0.0002 -0.02%
2024-12-02 012469 中銀證券安灝債券C 1.0711 1.0711 1.0693 1.0693 0.0018 0.17%
2024-11-29 012469 中銀證券安灝債券C 1.0693 1.0693 1.0682 1.0682 0.0011 0.10%
2024-11-28 012469 中銀證券安灝債券C 1.0682 1.0682 1.0679 1.0679 0.0003 0.03%
2024-11-27 012469 中銀證券安灝債券C 1.0679 1.0679 1.0678 1.0678 0.0001 0.01%
2024-11-26 012469 中銀證券安灝債券C 1.0678 1.0678 1.0677 1.0677 0.0001 0.01%
2024-11-25 012469 中銀證券安灝債券C 1.0677 1.0677 1.0675 1.0675 0.0002 0.02%
2024-11-22 012469 中銀證券安灝債券C 1.0675 1.0675 1.0675 1.0675 0.0000 0.00%
2024-11-21 012469 中銀證券安灝債券C 1.0675 1.0675 1.0672 1.0672 0.0003 0.03%
2024-11-20 012469 中銀證券安灝債券C 1.0672 1.0672 1.0672 1.0672 0.0000 0.00%
2024-11-19 012469 中銀證券安灝債券C 1.0672 1.0672 1.0671 1.0671 0.0001 0.01%
2024-11-18 012469 中銀證券安灝債券C 1.0671 1.0671 1.0673 1.0673 -0.0002 -0.02%
2024-11-15 012469 中銀證券安灝債券C 1.0673 1.0673 1.0673 1.0673 0.0000 0.00%
2024-11-14 012469 中銀證券安灝債券C 1.0673 1.0673 1.0672 1.0672 0.0001 0.01%
2024-11-13 012469 中銀證券安灝債券C 1.0672 1.0672 1.0672 1.0672 0.0000 0.00%
2024-11-12 012469 中銀證券安灝債券C 1.0672 1.0672 1.0669 1.0669 0.0003 0.03%
2024-11-11 012469 中銀證券安灝債券C 1.0669 1.0669 1.0669 1.0669 0.0000 0.00%
2024-11-08 012469 中銀證券安灝債券C 1.0669 1.0669 1.0667 1.0667 0.0002 0.02%
2024-11-07 012469 中銀證券安灝債券C 1.0667 1.0667 1.0663 1.0663 0.0004 0.04%
2024-11-06 012469 中銀證券安灝債券C 1.0663 1.0663 1.0664 1.0664 -0.0001 -0.01%
2024-11-05 012469 中銀證券安灝債券C 1.0664 1.0664 1.0663 1.0663 0.0001 0.01%
2024-11-04 012469 中銀證券安灝債券C 1.0663 1.0663 1.0663 1.0663 0.0000 0.00%
2024-11-01 012469 中銀證券安灝債券C 1.0663 1.0663 1.0656 1.0656 0.0007 0.07%
2024-10-31 012469 中銀證券安灝債券C 1.0656 1.0656 1.0653 1.0653 0.0003 0.03%
2024-10-30 012469 中銀證券安灝債券C 1.0653 1.0653 1.0653 1.0653 0.0000 0.00%
2024-10-29 012469 中銀證券安灝債券C 1.0653 1.0653 1.0651 1.0651 0.0002 0.02%
2024-10-28 012469 中銀證券安灝債券C 1.0651 1.0651 1.0651 1.0651 0.0000 0.00%
2024-10-25 012469 中銀證券安灝債券C 1.0651 1.0651 1.0647 1.0647 0.0004 0.04%
2024-10-24 012469 中銀證券安灝債券C 1.0647 1.0647 1.0647 1.0647 0.0000 0.00%
2024-10-23 012469 中銀證券安灝債券C 1.0647 1.0647 1.0651 1.0651 -0.0004 -0.04%
2024-10-22 012469 中銀證券安灝債券C 1.0651 1.0651 1.0658 1.0658 -0.0007 -0.07%
2024-10-21 012469 中銀證券安灝債券C 1.0658 1.0658 1.0660 1.0660 -0.0002 -0.02%
2024-10-18 012469 中銀證券安灝債券C 1.0660 1.0660 1.0663 1.0663 -0.0003 -0.03%
2024-10-17 012469 中銀證券安灝債券C 1.0663 1.0663 1.0660 1.0660 0.0003 0.03%
2024-10-16 012469 中銀證券安灝債券C 1.0660 1.0660 1.0663 1.0663 -0.0003 -0.03%
2024-10-15 012469 中銀證券安灝債券C 1.0663 1.0663 1.0662 1.0662 0.0001 0.01%
2024-10-14 012469 中銀證券安灝債券C 1.0662 1.0662 1.0659 1.0659 0.0003 0.03%
2024-10-11 012469 中銀證券安灝債券C 1.0659 1.0659 1.0652 1.0652 0.0007 0.07%
2024-10-10 012469 中銀證券安灝債券C 1.0652 1.0652 1.0636 1.0636 0.0016 0.15%
2024-10-09 012469 中銀證券安灝債券C 1.0636 1.0636 1.0633 1.0633 0.0003 0.03%
2024-10-08 012469 中銀證券安灝債券C 1.0633 1.0633 1.0646 1.0646 -0.0013 -0.12%
2024-09-30 012469 中銀證券安灝債券C 1.0646 1.0646 1.0654 1.0654 -0.0008 -0.08%
2024-09-27 012469 中銀證券安灝債券C 1.0654 1.0654 1.0672 1.0672 -0.0018 -0.17%
2024-09-26 012469 中銀證券安灝債券C 1.0672 1.0672 1.0675 1.0675 -0.0003 -0.03%
2024-09-25 012469 中銀證券安灝債券C 1.0675 1.0675 1.0662 1.0662 0.0013 0.12%
2024-09-24 012469 中銀證券安灝債券C 1.0662 1.0662 1.0661 1.0661 0.0001 0.01%
2024-09-23 012469 中銀證券安灝債券C 1.0661 1.0661 1.0661 1.0661 0.0000 0.00%
2024-09-20 012469 中銀證券安灝債券C 1.0661 1.0661 1.0659 1.0659 0.0002 0.02%
2024-09-19 012469 中銀證券安灝債券C 1.0659 1.0659 1.0662 1.0662 -0.0003 -0.03%
2024-09-18 012469 中銀證券安灝債券C 1.0662 1.0662 1.0658 1.0658 0.0004 0.04%
2024-09-13 012469 中銀證券安灝債券C 1.0658 1.0658 1.0656 1.0656 0.0002 0.02%
2024-09-12 012469 中銀證券安灝債券C 1.0656 1.0656 1.0657 1.0657 -0.0001 -0.01%
2024-09-11 012469 中銀證券安灝債券C 1.0657 1.0657 1.0650 1.0650 0.0007 0.07%
2024-09-10 012469 中銀證券安灝債券C 1.0650 1.0650 1.0648 1.0648 0.0002 0.02%
2024-09-09 012469 中銀證券安灝債券C 1.0648 1.0648 1.0647 1.0647 0.0001 0.01%
2024-09-06 012469 中銀證券安灝債券C 1.0647 1.0647 1.0646 1.0646 0.0001 0.01%
2024-09-05 012469 中銀證券安灝債券C 1.0646 1.0646 1.0645 1.0645 0.0001 0.01%
2024-09-04 012469 中銀證券安灝債券C 1.0645 1.0645 1.0643 1.0643 0.0002 0.02%
2024-09-03 012469 中銀證券安灝債券C 1.0643 1.0643 1.0637 1.0637 0.0006 0.06%
2024-09-02 012469 中銀證券安灝債券C 1.0637 1.0637 1.0627 1.0627 0.0010 0.09%
2024-08-30 012469 中銀證券安灝債券C 1.0627 1.0627 1.0625 1.0625 0.0002 0.02%
2024-08-29 012469 中銀證券安灝債券C 1.0625 1.0625 1.0627 1.0627 -0.0002 -0.02%
2024-08-28 012469 中銀證券安灝債券C 1.0627 1.0627 1.0621 1.0621 0.0006 0.06%
2024-08-27 012469 中銀證券安灝債券C 1.0621 1.0621 1.0628 1.0628 -0.0007 -0.07%
2024-08-26 012469 中銀證券安灝債券C 1.0628 1.0628 1.0628 1.0628 0.0000 0.00%
2024-08-23 012469 中銀證券安灝債券C 1.0628 1.0628 1.0624 1.0624 0.0004 0.04%
2024-08-22 012469 中銀證券安灝債券C 1.0624 1.0624 1.0620 1.0620 0.0004 0.04%
2024-08-21 012469 中銀證券安灝債券C 1.0620 1.0620 1.0622 1.0622 -0.0002 -0.02%
2024-08-20 012469 中銀證券安灝債券C 1.0622 1.0622 1.0622 1.0622 0.0000 0.00%
2024-08-19 012469 中銀證券安灝債券C 1.0622 1.0622 1.0621 1.0621 0.0001 0.01%
2024-08-16 012469 中銀證券安灝債券C 1.0621 1.0621 1.0619 1.0619 0.0002 0.02%
2024-08-15 012469 中銀證券安灝債券C 1.0619 1.0619 1.0628 1.0628 -0.0009 -0.08%
2024-08-14 012469 中銀證券安灝債券C 1.0628 1.0628 1.0619 1.0619 0.0009 0.08%
2024-08-13 012469 中銀證券安灝債券C 1.0619 1.0619 1.0612 1.0612 0.0007 0.07%
2024-08-12 012469 中銀證券安灝債券C 1.0612 1.0612 1.0627 1.0627 -0.0015 -0.14%
2024-08-09 012469 中銀證券安灝債券C 1.0627 1.0627 1.0635 1.0635 -0.0008 -0.08%
2024-08-08 012469 中銀證券安灝債券C 1.0635 1.0635 1.0642 1.0642 -0.0007 -0.07%
2024-08-07 012469 中銀證券安灝債券C 1.0642 1.0642 1.0640 1.0640 0.0002 0.02%
2024-08-06 012469 中銀證券安灝債券C 1.0640 1.0640 1.0640 1.0640 0.0000 0.00%
2024-08-05 012469 中銀證券安灝債券C 1.0640 1.0640 1.0638 1.0638 0.0002 0.02%
2024-08-02 012469 中銀證券安灝債券C 1.0638 1.0638 1.0637 1.0637 0.0001 0.01%
2024-07-31 012469 中銀證券安灝債券C 1.0631 1.0631 1.0627 1.0627 0.0004 0.04%
2024-07-30 012469 中銀證券安灝債券C 1.0627 1.0627 1.0625 1.0625 0.0002 0.02%
2024-07-29 012469 中銀證券安灝債券C 1.0625 1.0625 1.0623 1.0623 0.0002 0.02%
2024-07-26 012469 中銀證券安灝債券C 1.0623 1.0623 1.0621 1.0621 0.0002 0.02%
2024-07-25 012469 中銀證券安灝債券C 1.0621 1.0621 1.0621 1.0621 0.0000 0.00%
2024-07-24 012469 中銀證券安灝債券C 1.0621 1.0621 1.0620 1.0620 0.0001 0.01%
2024-07-23 012469 中銀證券安灝債券C 1.0620 1.0620 1.0614 1.0614 0.0006 0.06%
2024-07-22 012469 中銀證券安灝債券C 1.0614 1.0614 1.0601 1.0601 0.0013 0.12%
2024-07-19 012469 中銀證券安灝債券C 1.0601 1.0601 1.0600 1.0600 0.0001 0.01%
2024-07-18 012469 中銀證券安灝債券C 1.0600 1.0600 1.0602 1.0602 -0.0002 -0.02%
2024-07-17 012469 中銀證券安灝債券C 1.0602 1.0602 1.0601 1.0601 0.0001 0.01%
2024-07-16 012469 中銀證券安灝債券C 1.0601 1.0601 1.0599 1.0599 0.0002 0.02%
2024-07-15 012469 中銀證券安灝債券C 1.0599 1.0599 1.0597 1.0597 0.0002 0.02%
2024-07-12 012469 中銀證券安灝債券C 1.0597 1.0597 1.0594 1.0594 0.0003 0.03%
2024-07-11 012469 中銀證券安灝債券C 1.0594 1.0594 1.0592 1.0592 0.0002 0.02%
2024-07-10 012469 中銀證券安灝債券C 1.0592 1.0592 1.0589 1.0589 0.0003 0.03%
2024-07-09 012469 中銀證券安灝債券C 1.0589 1.0589 1.0585 1.0585 0.0004 0.04%
2024-07-08 012469 中銀證券安灝債券C 1.0585 1.0585 1.0594 1.0594 -0.0009 -0.08%
2024-07-05 012469 中銀證券安灝債券C 1.0594 1.0594 1.0599 1.0599 -0.0005 -0.05%
2024-07-04 012469 中銀證券安灝債券C 1.0599 1.0599 1.0601 1.0601 -0.0002 -0.02%
2024-07-03 012469 中銀證券安灝債券C 1.0601 1.0601 1.0595 1.0595 0.0006 0.06%
2024-07-02 012469 中銀證券安灝債券C 1.0595 1.0595 1.0589 1.0589 0.0006 0.06%
2024-07-01 012469 中銀證券安灝債券C 1.0589 1.0589 1.0595 1.0595 -0.0006 -0.06%
2024-06-28 012469 中銀證券安灝債券C 1.0595 1.0595 1.0595 1.0595 0.0000 0.00%
2024-06-27 012469 中銀證券安灝債券C 1.0595 1.0595 1.0589 1.0589 0.0006 0.06%
2024-06-26 012469 中銀證券安灝債券C 1.0589 1.0589 1.0585 1.0585 0.0004 0.04%
2024-06-25 012469 中銀證券安灝債券C 1.0585 1.0585 1.0579 1.0579 0.0006 0.06%
2024-06-24 012469 中銀證券安灝債券C 1.0579 1.0579 1.0575 1.0575 0.0004 0.04%
2024-06-21 012469 中銀證券安灝債券C 1.0575 1.0575 1.0578 1.0578 -0.0003 -0.03%
2024-06-20 012469 中銀證券安灝債券C 1.0578 1.0578 1.0576 1.0576 0.0002 0.02%
2024-06-19 012469 中銀證券安灝債券C 1.0576 1.0576 1.0570 1.0570 0.0006 0.06%
2024-06-18 012469 中銀證券安灝債券C 1.0570 1.0570 1.0567 1.0567 0.0003 0.03%
2024-06-17 012469 中銀證券安灝債券C 1.0567 1.0567 1.0567 1.0567 0.0000 0.00%
2024-06-14 012469 中銀證券安灝債券C 1.0567 1.0567 1.0567 1.0567 0.0000 0.00%
2024-06-13 012469 中銀證券安灝債券C 1.0567 1.0567 1.0566 1.0566 0.0001 0.01%
2024-06-12 012469 中銀證券安灝債券C 1.0566 1.0566 1.0566 1.0566 0.0000 0.00%
2024-06-11 012469 中銀證券安灝債券C 1.0566 1.0566 1.0565 1.0565 0.0001 0.01%
2024-06-07 012469 中銀證券安灝債券C 1.0565 1.0565 1.0565 1.0565 0.0000 0.00%
2024-06-06 012469 中銀證券安灝債券C 1.0565 1.0565 1.0565 1.0565 0.0000 0.00%
2024-06-05 012469 中銀證券安灝債券C 1.0565 1.0565 1.0563 1.0563 0.0002 0.02%
2024-06-04 012469 中銀證券安灝債券C 1.0563 1.0563 1.0562 1.0562 0.0001 0.01%
2024-06-03 012469 中銀證券安灝債券C 1.0562 1.0562 1.0559 1.0559 0.0003 0.03%
2024-05-31 012469 中銀證券安灝債券C 1.0559 1.0559 1.0559 1.0559 0.0000 0.00%
2024-05-30 012469 中銀證券安灝債券C 1.0559 1.0559 1.0558 1.0558 0.0001 0.01%
2024-05-29 012469 中銀證券安灝債券C 1.0558 1.0558 1.0556 1.0556 0.0002 0.02%
2024-05-28 012469 中銀證券安灝債券C 1.0556 1.0556 1.0556 1.0556 0.0000 0.00%
2024-05-27 012469 中銀證券安灝債券C 1.0556 1.0556 1.0555 1.0555 0.0001 0.01%
2024-05-24 012469 中銀證券安灝債券C 1.0555 1.0555 1.0556 1.0556 -0.0001 -0.01%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%