中銀證券安澈債券A基金凈值查詢(xún)(018718)
今天最新凈值
1.0351
-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：1.0601
- 成立日期：2023-08-11
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：25.5424億
- 最近資產(chǎn)：26.37億
- 基金公司：中銀證券
- 基金經(jīng)理：王文華
近一季,中銀證券安澈債券A(018718)基金累計(jì)收益率0.50%
| 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 |
018718 |
中銀證券安澈債券A |
1.0352 |
1.0602 |
1.0351 |
1.0601 |
0.0001 |
0.01% |
| 2025-05-21 |
018718 |
中銀證券安澈債券A |
1.0351 |
1.0601 |
1.0353 |
1.0603 |
-0.0002 |
-0.02% |
| 2025-05-20 |
018718 |
中銀證券安澈債券A |
1.0353 |
1.0603 |
1.0353 |
1.0603 |
0.0000 |
0.00% |
| 2025-05-19 |
018718 |
中銀證券安澈債券A |
1.0353 |
1.0603 |
1.0346 |
1.0596 |
0.0007 |
0.07% |
| 2025-05-16 |
018718 |
中銀證券安澈債券A |
1.0346 |
1.0596 |
1.0350 |
1.0600 |
-0.0004 |
-0.04% |
| 2025-05-15 |
018718 |
中銀證券安澈債券A |
1.0350 |
1.0600 |
1.0356 |
1.0606 |
-0.0006 |
-0.06% |
| 2025-05-14 |
018718 |
中銀證券安澈債券A |
1.0356 |
1.0606 |
1.0358 |
1.0608 |
-0.0002 |
-0.02% |
| 2025-05-13 |
018718 |
中銀證券安澈債券A |
1.0358 |
1.0608 |
1.0348 |
1.0598 |
0.0010 |
0.10% |
| 2025-05-12 |
018718 |
中銀證券安澈債券A |
1.0348 |
1.0598 |
1.0364 |
1.0614 |
-0.0016 |
-0.15% |
| 2025-05-09 |
018718 |
中銀證券安澈債券A |
1.0364 |
1.0614 |
1.0359 |
1.0609 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
018718 |
中銀證券安澈債券A |
1.0359 |
1.0609 |
1.0346 |
1.0596 |
0.0013 |
0.13% |
| 2025-05-07 |
018718 |
中銀證券安澈債券A |
1.0346 |
1.0596 |
1.0349 |
1.0599 |
-0.0003 |
-0.03% |
| 2025-05-06 |
018718 |
中銀證券安澈債券A |
1.0349 |
1.0599 |
1.0347 |
1.0597 |
0.0002 |
0.02% |
| 2025-04-30 |
018718 |
中銀證券安澈債券A |
1.0347 |
1.0597 |
1.0344 |
1.0594 |
0.0003 |
0.03% |
| 2025-04-29 |
018718 |
中銀證券安澈債券A |
1.0344 |
1.0594 |
1.0333 |
1.0583 |
0.0011 |
0.11% |
| 2025-04-28 |
018718 |
中銀證券安澈債券A |
1.0333 |
1.0583 |
1.0326 |
1.0576 |
0.0007 |
0.07% |
| 2025-04-25 |
018718 |
中銀證券安澈債券A |
1.0326 |
1.0576 |
1.0325 |
1.0575 |
0.0001 |
0.01% |
| 2025-04-24 |
018718 |
中銀證券安澈債券A |
1.0325 |
1.0575 |
1.0326 |
1.0576 |
-0.0001 |
-0.01% |
| 2025-04-23 |
018718 |
中銀證券安澈債券A |
1.0326 |
1.0576 |
1.0331 |
1.0581 |
-0.0005 |
-0.05% |
| 2025-04-22 |
018718 |
中銀證券安澈債券A |
1.0331 |
1.0581 |
1.0326 |
1.0576 |
0.0005 |
0.05% |
| 2025-04-21 |
018718 |
中銀證券安澈債券A |
1.0326 |
1.0576 |
1.0331 |
1.0581 |
-0.0005 |
-0.05% |
| 2025-04-18 |
018718 |
中銀證券安澈債券A |
1.0331 |
1.0581 |
1.0329 |
1.0579 |
0.0002 |
0.02% |
| 2025-04-17 |
018718 |
中銀證券安澈債券A |
1.0329 |
1.0579 |
1.0334 |
1.0584 |
-0.0005 |
-0.05% |
| 2025-04-16 |
018718 |
中銀證券安澈債券A |
1.0334 |
1.0584 |
1.0331 |
1.0581 |
0.0003 |
0.03% |
| 2025-04-15 |
018718 |
中銀證券安澈債券A |
1.0331 |
1.0581 |
1.0332 |
1.0582 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
018718 |
中銀證券安澈債券A |
1.0332 |
1.0582 |
1.0331 |
1.0581 |
0.0001 |
0.01% |
| 2025-04-11 |
018718 |
中銀證券安澈債券A |
1.0331 |
1.0581 |
1.0328 |
1.0578 |
0.0003 |
0.03% |
| 2025-04-10 |
018718 |
中銀證券安澈債券A |
1.0328 |
1.0578 |
1.0326 |
1.0576 |
0.0002 |
0.02% |
| 2025-04-09 |
018718 |
中銀證券安澈債券A |
1.0326 |
1.0576 |
1.0327 |
1.0577 |
-0.0001 |
-0.01% |
| 2025-04-08 |
018718 |
中銀證券安澈債券A |
1.0327 |
1.0577 |
1.0346 |
1.0596 |
-0.0019 |
-0.18% |
| 2025-04-07 |
018718 |
中銀證券安澈債券A |
1.0346 |
1.0596 |
1.0322 |
1.0572 |
0.0024 |
0.23% |
| 2025-04-03 |
018718 |
中銀證券安澈債券A |
1.0322 |
1.0572 |
1.0297 |
1.0547 |
0.0025 |
0.24% |
| 2025-04-02 |
018718 |
中銀證券安澈債券A |
1.0297 |
1.0547 |
1.0289 |
1.0539 |
0.0008 |
0.08% |
| 2025-04-01 |
018718 |
中銀證券安澈債券A |
1.0289 |
1.0539 |
1.0287 |
1.0537 |
0.0002 |
0.02% |
| 2025-03-31 |
018718 |
中銀證券安澈債券A |
1.0287 |
1.0537 |
1.0282 |
1.0532 |
0.0005 |
0.05% |
| 2025-03-28 |
018718 |
中銀證券安澈債券A |
1.0282 |
1.0532 |
1.0283 |
1.0533 |
-0.0001 |
-0.01% |
| 2025-03-27 |
018718 |
中銀證券安澈債券A |
1.0283 |
1.0533 |
1.0282 |
1.0532 |
0.0001 |
0.01% |
| 2025-03-26 |
018718 |
中銀證券安澈債券A |
1.0282 |
1.0532 |
1.0276 |
1.0526 |
0.0006 |
0.06% |
| 2025-03-25 |
018718 |
中銀證券安澈債券A |
1.0276 |
1.0526 |
1.0272 |
1.0522 |
0.0004 |
0.04% |
| 2025-03-24 |
018718 |
中銀證券安澈債券A |
1.0272 |
1.0522 |
1.0268 |
1.0518 |
0.0004 |
0.04% |
| 2025-03-21 |
018718 |
中銀證券安澈債券A |
1.0268 |
1.0518 |
1.0270 |
1.0520 |
-0.0002 |
-0.02% |
| 2025-03-20 |
018718 |
中銀證券安澈債券A |
1.0270 |
1.0520 |
1.0506 |
1.0506 |
0.0014 |
0.13% |
| 2025-03-19 |
018718 |
中銀證券安澈債券A |
1.0506 |
1.0506 |
1.0502 |
1.0502 |
0.0004 |
0.04% |
| 2025-03-18 |
018718 |
中銀證券安澈債券A |
1.0502 |
1.0502 |
1.0500 |
1.0500 |
0.0002 |
0.02% |
| 2025-03-17 |
018718 |
中銀證券安澈債券A |
1.0500 |
1.0500 |
1.0515 |
1.0515 |
-0.0015 |
-0.14% |
| 2025-03-14 |
018718 |
中銀證券安澈債券A |
1.0515 |
1.0515 |
1.0508 |
1.0508 |
0.0007 |
0.07% |
| 2025-03-13 |
018718 |
中銀證券安澈債券A |
1.0508 |
1.0508 |
1.0506 |
1.0506 |
0.0002 |
0.02% |
| 2025-03-12 |
018718 |
中銀證券安澈債券A |
1.0506 |
1.0506 |
1.0493 |
1.0493 |
0.0013 |
0.12% |
| 2025-03-11 |
018718 |
中銀證券安澈債券A |
1.0493 |
1.0493 |
1.0513 |
1.0513 |
-0.0020 |
-0.19% |
| 2025-03-10 |
018718 |
中銀證券安澈債券A |
1.0513 |
1.0513 |
1.0519 |
1.0519 |
-0.0006 |
-0.06% |
| 2025-03-07 |
018718 |
中銀證券安澈債券A |
1.0519 |
1.0519 |
1.0541 |
1.0541 |
-0.0022 |
-0.21% |
| 2025-03-06 |
018718 |
中銀證券安澈債券A |
1.0541 |
1.0541 |
1.0555 |
1.0555 |
-0.0014 |
-0.13% |
| 2025-03-05 |
018718 |
中銀證券安澈債券A |
1.0555 |
1.0555 |
1.0551 |
1.0551 |
0.0004 |
0.04% |
| 2025-03-04 |
018718 |
中銀證券安澈債券A |
1.0551 |
1.0551 |
1.0551 |
1.0551 |
0.0000 |
0.00% |
| 2025-03-03 |
018718 |
中銀證券安澈債券A |
1.0551 |
1.0551 |
1.0538 |
1.0538 |
0.0013 |
0.12% |
| 2025-02-28 |
018718 |
中銀證券安澈債券A |
1.0538 |
1.0538 |
1.0528 |
1.0528 |
0.0010 |
0.09% |
| 2025-02-27 |
018718 |
中銀證券安澈債券A |
1.0528 |
1.0528 |
1.0540 |
1.0540 |
-0.0012 |
-0.11% |
| 2025-02-26 |
018718 |
中銀證券安澈債券A |
1.0540 |
1.0540 |
1.0538 |
1.0538 |
0.0002 |
0.02% |
| 2025-02-25 |
018718 |
中銀證券安澈債券A |
1.0538 |
1.0538 |
1.0531 |
1.0531 |
0.0007 |
0.07% |
| 2025-02-24 |
018718 |
中銀證券安澈債券A |
1.0531 |
1.0531 |
1.0550 |
1.0550 |
-0.0019 |
-0.18% |
