中銀證券安業(yè)債券C基金凈值查詢(013374)
今天最新凈值
1.0872
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.0924
- 成立日期：2021-09-16
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：19.2473億
- 最近資產(chǎn)：20.61億
- 基金公司：中銀證券
- 基金經(jīng)理：余亮 曹張琪
近一季,中銀證券安業(yè)債券C(013374)基金累計(jì)收益率0.36%
| 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 |
| 2025-05-23 |
013374 |
中銀證券安業(yè)債券C |
1.0872 |
1.0924 |
1.0872 |
1.0924 |
0.0000 |
0.00% |
| 2025-05-22 |
013374 |
中銀證券安業(yè)債券C |
1.0872 |
1.0924 |
1.0872 |
1.0924 |
0.0000 |
0.00% |
| 2025-05-21 |
013374 |
中銀證券安業(yè)債券C |
1.0872 |
1.0924 |
1.0872 |
1.0924 |
0.0000 |
0.00% |
| 2025-05-20 |
013374 |
中銀證券安業(yè)債券C |
1.0872 |
1.0924 |
1.0871 |
1.0923 |
0.0001 |
0.01% |
| 2025-05-19 |
013374 |
中銀證券安業(yè)債券C |
1.0871 |
1.0923 |
1.0869 |
1.0921 |
0.0002 |
0.02% |
| 2025-05-16 |
013374 |
中銀證券安業(yè)債券C |
1.0869 |
1.0921 |
1.0871 |
1.0923 |
-0.0002 |
-0.02% |
| 2025-05-15 |
013374 |
中銀證券安業(yè)債券C |
1.0871 |
1.0923 |
1.0872 |
1.0924 |
-0.0001 |
-0.01% |
| 2025-05-14 |
013374 |
中銀證券安業(yè)債券C |
1.0872 |
1.0924 |
1.0871 |
1.0923 |
0.0001 |
0.01% |
| 2025-05-13 |
013374 |
中銀證券安業(yè)債券C |
1.0871 |
1.0923 |
1.0868 |
1.0920 |
0.0003 |
0.03% |
| 2025-05-12 |
013374 |
中銀證券安業(yè)債券C |
1.0868 |
1.0920 |
1.0868 |
1.0920 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
013374 |
中銀證券安業(yè)債券C |
1.0868 |
1.0920 |
1.0862 |
1.0914 |
0.0006 |
0.06% |
| 2025-05-08 |
013374 |
中銀證券安業(yè)債券C |
1.0862 |
1.0914 |
1.0856 |
1.0908 |
0.0006 |
0.06% |
| 2025-05-07 |
013374 |
中銀證券安業(yè)債券C |
1.0856 |
1.0908 |
1.0854 |
1.0906 |
0.0002 |
0.02% |
| 2025-05-06 |
013374 |
中銀證券安業(yè)債券C |
1.0854 |
1.0906 |
1.0853 |
1.0905 |
0.0001 |
0.01% |
| 2025-04-30 |
013374 |
中銀證券安業(yè)債券C |
1.0853 |
1.0905 |
1.0851 |
1.0903 |
0.0002 |
0.02% |
| 2025-04-29 |
013374 |
中銀證券安業(yè)債券C |
1.0851 |
1.0903 |
1.0849 |
1.0901 |
0.0002 |
0.02% |
| 2025-04-28 |
013374 |
中銀證券安業(yè)債券C |
1.0849 |
1.0901 |
1.0848 |
1.0900 |
0.0001 |
0.01% |
| 2025-04-25 |
013374 |
中銀證券安業(yè)債券C |
1.0848 |
1.0900 |
1.0848 |
1.0900 |
0.0000 |
0.00% |
| 2025-04-24 |
013374 |
中銀證券安業(yè)債券C |
1.0848 |
1.0900 |
1.0849 |
1.0901 |
-0.0001 |
-0.01% |
| 2025-04-23 |
013374 |
中銀證券安業(yè)債券C |
1.0849 |
1.0901 |
1.0849 |
1.0901 |
0.0000 |
0.00% |
| 2025-04-22 |
013374 |
中銀證券安業(yè)債券C |
1.0849 |
1.0901 |
1.0851 |
1.0903 |
-0.0002 |
-0.02% |
| 2025-04-21 |
013374 |
中銀證券安業(yè)債券C |
1.0851 |
1.0903 |
1.0850 |
1.0902 |
0.0001 |
0.01% |
| 2025-04-18 |
013374 |
中銀證券安業(yè)債券C |
1.0850 |
1.0902 |
1.0850 |
1.0902 |
0.0000 |
0.00% |
| 2025-04-17 |
013374 |
中銀證券安業(yè)債券C |
1.0850 |
1.0902 |
1.0848 |
1.0900 |
0.0002 |
0.02% |
| 2025-04-16 |
013374 |
中銀證券安業(yè)債券C |
1.0848 |
1.0900 |
1.0848 |
1.0900 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
013374 |
中銀證券安業(yè)債券C |
1.0848 |
1.0900 |
1.0849 |
1.0901 |
-0.0001 |
-0.01% |
| 2025-04-14 |
013374 |
中銀證券安業(yè)債券C |
1.0849 |
1.0901 |
1.0847 |
1.0899 |
0.0002 |
0.02% |
| 2025-04-11 |
013374 |
中銀證券安業(yè)債券C |
1.0847 |
1.0899 |
1.0845 |
1.0897 |
0.0002 |
0.02% |
| 2025-04-10 |
013374 |
中銀證券安業(yè)債券C |
1.0845 |
1.0897 |
1.0846 |
1.0898 |
-0.0001 |
-0.01% |
| 2025-04-09 |
013374 |
中銀證券安業(yè)債券C |
1.0846 |
1.0898 |
1.0846 |
1.0898 |
0.0000 |
0.00% |
| 2025-04-08 |
013374 |
中銀證券安業(yè)債券C |
1.0846 |
1.0898 |
1.0849 |
1.0901 |
-0.0003 |
-0.03% |
| 2025-04-07 |
013374 |
中銀證券安業(yè)債券C |
1.0849 |
1.0901 |
1.0839 |
1.0891 |
0.0010 |
0.09% |
| 2025-04-03 |
013374 |
中銀證券安業(yè)債券C |
1.0839 |
1.0891 |
1.0832 |
1.0884 |
0.0007 |
0.06% |
| 2025-04-02 |
013374 |
中銀證券安業(yè)債券C |
1.0832 |
1.0884 |
1.0832 |
1.0884 |
0.0000 |
0.00% |
| 2025-04-01 |
013374 |
中銀證券安業(yè)債券C |
1.0832 |
1.0884 |
1.0830 |
1.0882 |
0.0002 |
0.02% |
| 2025-03-31 |
013374 |
中銀證券安業(yè)債券C |
1.0830 |
1.0882 |
1.0828 |
1.0880 |
0.0002 |
0.02% |
| 2025-03-28 |
013374 |
中銀證券安業(yè)債券C |
1.0828 |
1.0880 |
1.0827 |
1.0879 |
0.0001 |
0.01% |
| 2025-03-27 |
013374 |
中銀證券安業(yè)債券C |
1.0827 |
1.0879 |
1.0825 |
1.0877 |
0.0002 |
0.02% |
| 2025-03-26 |
013374 |
中銀證券安業(yè)債券C |
1.0825 |
1.0877 |
1.0824 |
1.0876 |
0.0001 |
0.01% |
| 2025-03-25 |
013374 |
中銀證券安業(yè)債券C |
1.0824 |
1.0876 |
1.0820 |
1.0872 |
0.0004 |
0.04% |
| 2025-03-24 |
013374 |
中銀證券安業(yè)債券C |
1.0820 |
1.0872 |
1.0819 |
1.0871 |
0.0001 |
0.01% |
| 2025-03-21 |
013374 |
中銀證券安業(yè)債券C |
1.0819 |
1.0871 |
1.0815 |
1.0867 |
0.0004 |
0.04% |
| 2025-03-20 |
013374 |
中銀證券安業(yè)債券C |
1.0815 |
1.0867 |
1.0813 |
1.0865 |
0.0002 |
0.02% |
| 2025-03-19 |
013374 |
中銀證券安業(yè)債券C |
1.0813 |
1.0865 |
1.0812 |
1.0864 |
0.0001 |
0.01% |
| 2025-03-18 |
013374 |
中銀證券安業(yè)債券C |
1.0812 |
1.0864 |
1.0809 |
1.0861 |
0.0003 |
0.03% |
| 2025-03-17 |
013374 |
中銀證券安業(yè)債券C |
1.0809 |
1.0861 |
1.0809 |
1.0861 |
0.0000 |
0.00% |
| 2025-03-14 |
013374 |
中銀證券安業(yè)債券C |
1.0809 |
1.0861 |
1.0806 |
1.0858 |
0.0003 |
0.03% |
| 2025-03-13 |
013374 |
中銀證券安業(yè)債券C |
1.0806 |
1.0858 |
1.0799 |
1.0851 |
0.0007 |
0.06% |
| 2025-03-12 |
013374 |
中銀證券安業(yè)債券C |
1.0799 |
1.0851 |
1.0800 |
1.0852 |
-0.0001 |
-0.01% |
| 2025-03-11 |
013374 |
中銀證券安業(yè)債券C |
1.0800 |
1.0852 |
1.0803 |
1.0855 |
-0.0003 |
-0.03% |
| 2025-03-10 |
013374 |
中銀證券安業(yè)債券C |
1.0803 |
1.0855 |
1.0804 |
1.0856 |
-0.0001 |
-0.01% |
| 2025-03-07 |
013374 |
中銀證券安業(yè)債券C |
1.0804 |
1.0856 |
1.0809 |
1.0861 |
-0.0005 |
-0.05% |
| 2025-03-06 |
013374 |
中銀證券安業(yè)債券C |
1.0809 |
1.0861 |
1.0810 |
1.0862 |
-0.0001 |
-0.01% |
| 2025-03-05 |
013374 |
中銀證券安業(yè)債券C |
1.0810 |
1.0862 |
1.0808 |
1.0860 |
0.0002 |
0.02% |
| 2025-03-04 |
013374 |
中銀證券安業(yè)債券C |
1.0808 |
1.0860 |
1.0806 |
1.0858 |
0.0002 |
0.02% |
| 2025-03-03 |
013374 |
中銀證券安業(yè)債券C |
1.0806 |
1.0858 |
1.0802 |
1.0854 |
0.0004 |
0.04% |
| 2025-02-28 |
013374 |
中銀證券安業(yè)債券C |
1.0802 |
1.0854 |
1.0803 |
1.0855 |
-0.0001 |
-0.01% |
| 2025-02-27 |
013374 |
中銀證券安業(yè)債券C |
1.0803 |
1.0855 |
1.0803 |
1.0855 |
0.0000 |
0.00% |
| 2025-02-26 |
013374 |
中銀證券安業(yè)債券C |
1.0803 |
1.0855 |
1.0801 |
1.0853 |
0.0002 |
0.02% |
| 2025-02-25 |
013374 |
中銀證券安業(yè)債券C |
1.0801 |
1.0853 |
1.0804 |
1.0856 |
-0.0003 |
-0.03% |
| 2025-02-24 |
013374 |
中銀證券安業(yè)債券C |
1.0804 |
1.0856 |
1.0809 |
1.0861 |
-0.0005 |
-0.05% |
