中銀證券安澈債券C基金凈值查詢(018719)
今天最新凈值
1.0386
-0.0003 -0.0300%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0636
- 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：25.5202億
- 最近資產(chǎn)：26.37億
- 基金公司：中銀證券
- 基金經(jīng)理：王文華
近半年,中銀證券安澈債券C(018719)基金累計(jì)收益率2.43%
| 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 |
018719 |
中銀證券安澈債券C |
1.0388 |
1.0638 |
1.0386 |
1.0636 |
0.0002 |
0.02% |
| 2025-05-21 |
018719 |
中銀證券安澈債券C |
1.0386 |
1.0636 |
1.0389 |
1.0639 |
-0.0003 |
-0.03% |
| 2025-05-20 |
018719 |
中銀證券安澈債券C |
1.0389 |
1.0639 |
1.0389 |
1.0639 |
0.0000 |
0.00% |
| 2025-05-19 |
018719 |
中銀證券安澈債券C |
1.0389 |
1.0639 |
1.0382 |
1.0632 |
0.0007 |
0.07% |
| 2025-05-16 |
018719 |
中銀證券安澈債券C |
1.0382 |
1.0632 |
1.0386 |
1.0636 |
-0.0004 |
-0.04% |
| 2025-05-15 |
018719 |
中銀證券安澈債券C |
1.0386 |
1.0636 |
1.0393 |
1.0643 |
-0.0007 |
-0.07% |
| 2025-05-14 |
018719 |
中銀證券安澈債券C |
1.0393 |
1.0643 |
1.0394 |
1.0644 |
-0.0001 |
-0.01% |
| 2025-05-13 |
018719 |
中銀證券安澈債券C |
1.0394 |
1.0644 |
1.0384 |
1.0634 |
0.0010 |
0.10% |
| 2025-05-12 |
018719 |
中銀證券安澈債券C |
1.0384 |
1.0634 |
1.0399 |
1.0649 |
-0.0015 |
-0.14% |
| 2025-05-09 |
018719 |
中銀證券安澈債券C |
1.0399 |
1.0649 |
1.0394 |
1.0644 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
018719 |
中銀證券安澈債券C |
1.0394 |
1.0644 |
1.0381 |
1.0631 |
0.0013 |
0.13% |
| 2025-05-07 |
018719 |
中銀證券安澈債券C |
1.0381 |
1.0631 |
1.0384 |
1.0634 |
-0.0003 |
-0.03% |
| 2025-05-06 |
018719 |
中銀證券安澈債券C |
1.0384 |
1.0634 |
1.0381 |
1.0631 |
0.0003 |
0.03% |
| 2025-04-30 |
018719 |
中銀證券安澈債券C |
1.0381 |
1.0631 |
1.0378 |
1.0628 |
0.0003 |
0.03% |
| 2025-04-29 |
018719 |
中銀證券安澈債券C |
1.0378 |
1.0628 |
1.0366 |
1.0616 |
0.0012 |
0.12% |
| 2025-04-28 |
018719 |
中銀證券安澈債券C |
1.0366 |
1.0616 |
1.0359 |
1.0609 |
0.0007 |
0.07% |
| 2025-04-25 |
018719 |
中銀證券安澈債券C |
1.0359 |
1.0609 |
1.0358 |
1.0608 |
0.0001 |
0.01% |
| 2025-04-24 |
018719 |
中銀證券安澈債券C |
1.0358 |
1.0608 |
1.0359 |
1.0609 |
-0.0001 |
-0.01% |
| 2025-04-23 |
018719 |
中銀證券安澈債券C |
1.0359 |
1.0609 |
1.0364 |
1.0614 |
-0.0005 |
-0.05% |
| 2025-04-22 |
018719 |
中銀證券安澈債券C |
1.0364 |
1.0614 |
1.0358 |
1.0608 |
0.0006 |
0.06% |
| 2025-04-21 |
018719 |
中銀證券安澈債券C |
1.0358 |
1.0608 |
1.0362 |
1.0612 |
-0.0004 |
-0.04% |
| 2025-04-18 |
018719 |
中銀證券安澈債券C |
1.0362 |
1.0612 |
1.0360 |
1.0610 |
0.0002 |
0.02% |
| 2025-04-17 |
018719 |
中銀證券安澈債券C |
1.0360 |
1.0610 |
1.0364 |
1.0614 |
-0.0004 |
-0.04% |
| 2025-04-16 |
018719 |
中銀證券安澈債券C |
1.0364 |
1.0614 |
1.0361 |
1.0611 |
0.0003 |
0.03% |
| 2025-04-15 |
018719 |
中銀證券安澈債券C |
1.0361 |
1.0611 |
1.0362 |
1.0612 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
018719 |
中銀證券安澈債券C |
1.0362 |
1.0612 |
1.0361 |
1.0611 |
0.0001 |
0.01% |
| 2025-04-11 |
018719 |
中銀證券安澈債券C |
1.0361 |
1.0611 |
1.0359 |
1.0609 |
0.0002 |
0.02% |
| 2025-04-10 |
018719 |
中銀證券安澈債券C |
1.0359 |
1.0609 |
1.0356 |
1.0606 |
0.0003 |
0.03% |
| 2025-04-09 |
018719 |
中銀證券安澈債券C |
1.0356 |
1.0606 |
1.0357 |
1.0607 |
-0.0001 |
-0.01% |
| 2025-04-08 |
018719 |
中銀證券安澈債券C |
1.0357 |
1.0607 |
1.0376 |
1.0626 |
-0.0019 |
-0.18% |
| 2025-04-07 |
018719 |
中銀證券安澈債券C |
1.0376 |
1.0626 |
1.0351 |
1.0601 |
0.0025 |
0.24% |
| 2025-04-03 |
018719 |
中銀證券安澈債券C |
1.0351 |
1.0601 |
1.0326 |
1.0576 |
0.0025 |
0.24% |
| 2025-04-02 |
018719 |
中銀證券安澈債券C |
1.0326 |
1.0576 |
1.0317 |
1.0567 |
0.0009 |
0.09% |
| 2025-04-01 |
018719 |
中銀證券安澈債券C |
1.0317 |
1.0567 |
1.0315 |
1.0565 |
0.0002 |
0.02% |
| 2025-03-31 |
018719 |
中銀證券安澈債券C |
1.0315 |
1.0565 |
1.0309 |
1.0559 |
0.0006 |
0.06% |
| 2025-03-28 |
018719 |
中銀證券安澈債券C |
1.0309 |
1.0559 |
1.0311 |
1.0561 |
-0.0002 |
-0.02% |
| 2025-03-27 |
018719 |
中銀證券安澈債券C |
1.0311 |
1.0561 |
1.0310 |
1.0560 |
0.0001 |
0.01% |
| 2025-03-26 |
018719 |
中銀證券安澈債券C |
1.0310 |
1.0560 |
1.0303 |
1.0553 |
0.0007 |
0.07% |
| 2025-03-25 |
018719 |
中銀證券安澈債券C |
1.0303 |
1.0553 |
1.0299 |
1.0549 |
0.0004 |
0.04% |
| 2025-03-24 |
018719 |
中銀證券安澈債券C |
1.0299 |
1.0549 |
1.0295 |
1.0545 |
0.0004 |
0.04% |
| 2025-03-21 |
018719 |
中銀證券安澈債券C |
1.0295 |
1.0545 |
1.0297 |
1.0547 |
-0.0002 |
-0.02% |
| 2025-03-20 |
018719 |
中銀證券安澈債券C |
1.0297 |
1.0547 |
1.0532 |
1.0532 |
0.0015 |
0.14% |
| 2025-03-19 |
018719 |
中銀證券安澈債券C |
1.0532 |
1.0532 |
1.0528 |
1.0528 |
0.0004 |
0.04% |
| 2025-03-18 |
018719 |
中銀證券安澈債券C |
1.0528 |
1.0528 |
1.0525 |
1.0525 |
0.0003 |
0.03% |
| 2025-03-17 |
018719 |
中銀證券安澈債券C |
1.0525 |
1.0525 |
1.0540 |
1.0540 |
-0.0015 |
-0.14% |
| 2025-03-14 |
018719 |
中銀證券安澈債券C |
1.0540 |
1.0540 |
1.0533 |
1.0533 |
0.0007 |
0.07% |
| 2025-03-13 |
018719 |
中銀證券安澈債券C |
1.0533 |
1.0533 |
1.0531 |
1.0531 |
0.0002 |
0.02% |
| 2025-03-12 |
018719 |
中銀證券安澈債券C |
1.0531 |
1.0531 |
1.0518 |
1.0518 |
0.0013 |
0.12% |
| 2025-03-11 |
018719 |
中銀證券安澈債券C |
1.0518 |
1.0518 |
1.0539 |
1.0539 |
-0.0021 |
-0.20% |
| 2025-03-10 |
018719 |
中銀證券安澈債券C |
1.0539 |
1.0539 |
1.0544 |
1.0544 |
-0.0005 |
-0.05% |
| 2025-03-07 |
018719 |
中銀證券安澈債券C |
1.0544 |
1.0544 |
1.0566 |
1.0566 |
-0.0022 |
-0.21% |
| 2025-03-06 |
018719 |
中銀證券安澈債券C |
1.0566 |
1.0566 |
1.0580 |
1.0580 |
-0.0014 |
-0.13% |
| 2025-03-05 |
018719 |
中銀證券安澈債券C |
1.0580 |
1.0580 |
1.0575 |
1.0575 |
0.0005 |
0.05% |
| 2025-03-04 |
018719 |
中銀證券安澈債券C |
1.0575 |
1.0575 |
1.0575 |
1.0575 |
0.0000 |
0.00% |
| 2025-03-03 |
018719 |
中銀證券安澈債券C |
1.0575 |
1.0575 |
1.0561 |
1.0561 |
0.0014 |
0.13% |
| 2025-02-28 |
018719 |
中銀證券安澈債券C |
1.0561 |
1.0561 |
1.0551 |
1.0551 |
0.0010 |
0.09% |
| 2025-02-27 |
018719 |
中銀證券安澈債券C |
1.0551 |
1.0551 |
1.0563 |
1.0563 |
-0.0012 |
-0.11% |
| 2025-02-26 |
018719 |
中銀證券安澈債券C |
1.0563 |
1.0563 |
1.0561 |
1.0561 |
0.0002 |
0.02% |
| 2025-02-25 |
018719 |
中銀證券安澈債券C |
1.0561 |
1.0561 |
1.0554 |
1.0554 |
0.0007 |
0.07% |
| 2025-02-24 |
018719 |
中銀證券安澈債券C |
1.0554 |
1.0554 |
1.0572 |
1.0572 |
-0.0018 |
-0.17% |
| 2025-02-21 |
018719 |
中銀證券安澈債券C |
1.0572 |
1.0572 |
1.0589 |
1.0589 |
-0.0017 |
-0.16% |
| 2025-02-20 |
018719 |
中銀證券安澈債券C |
1.0589 |
1.0589 |
1.0603 |
1.0603 |
-0.0014 |
-0.13% |
| 2025-02-19 |
018719 |
中銀證券安澈債券C |
1.0603 |
1.0603 |
1.0597 |
1.0597 |
0.0006 |
0.06% |
| 2025-02-18 |
018719 |
中銀證券安澈債券C |
1.0597 |
1.0597 |
1.0604 |
1.0604 |
-0.0007 |
-0.07% |
| 2025-02-17 |
018719 |
中銀證券安澈債券C |
1.0604 |
1.0604 |
1.0615 |
1.0615 |
-0.0011 |
-0.10% |
| 2025-02-14 |
018719 |
中銀證券安澈債券C |
1.0615 |
1.0615 |
1.0625 |
1.0625 |
-0.0010 |
-0.09% |
| 2025-02-13 |
018719 |
中銀證券安澈債券C |
1.0625 |
1.0625 |
1.0627 |
1.0627 |
-0.0002 |
-0.02% |
| 2025-02-12 |
018719 |
中銀證券安澈債券C |
1.0627 |
1.0627 |
1.0628 |
1.0628 |
-0.0001 |
-0.01% |
| 2025-02-11 |
018719 |
中銀證券安澈債券C |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
| 2025-02-10 |
018719 |
中銀證券安澈債券C |
1.0627 |
1.0627 |
1.0637 |
1.0637 |
-0.0010 |
-0.09% |
| 2025-02-07 |
018719 |
中銀證券安澈債券C |
1.0637 |
1.0637 |
1.0637 |
1.0637 |
0.0000 |
0.00% |
| 2025-02-06 |
018719 |
中銀證券安澈債券C |
1.0637 |
1.0637 |
1.0628 |
1.0628 |
0.0009 |
0.08% |
| 2025-02-05 |
018719 |
中銀證券安澈債券C |
1.0628 |
1.0628 |
1.0618 |
1.0618 |
0.0010 |
0.09% |
| 2025-01-27 |
018719 |
中銀證券安澈債券C |
1.0618 |
1.0618 |
1.0604 |
1.0604 |
0.0014 |
0.13% |
| 2025-01-22 |
018719 |
中銀證券安澈債券C |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2025-01-14 |
018719 |
中銀證券安澈債券C |
1.0613 |
1.0613 |
1.0602 |
1.0602 |
0.0011 |
0.10% |
| 2025-01-13 |
018719 |
中銀證券安澈債券C |
1.0602 |
1.0602 |
1.0615 |
1.0615 |
-0.0013 |
-0.12% |
| 2025-01-10 |
018719 |
中銀證券安澈債券C |
1.0615 |
1.0615 |
1.0612 |
1.0612 |
0.0003 |
0.03% |
| 2025-01-09 |
018719 |
中銀證券安澈債券C |
1.0612 |
1.0612 |
1.0625 |
1.0625 |
-0.0013 |
-0.12% |
| 2025-01-08 |
018719 |
中銀證券安澈債券C |
1.0625 |
1.0625 |
1.0629 |
1.0629 |
-0.0004 |
-0.04% |
| 2025-01-07 |
018719 |
中銀證券安澈債券C |
1.0629 |
1.0629 |
1.0639 |
1.0639 |
-0.0010 |
-0.09% |
| 2025-01-06 |
018719 |
中銀證券安澈債券C |
1.0639 |
1.0639 |
1.0635 |
1.0635 |
0.0004 |
0.04% |
| 2025-01-03 |
018719 |
中銀證券安澈債券C |
1.0635 |
1.0635 |
1.0636 |
1.0636 |
-0.0001 |
-0.01% |
| 2025-01-02 |
018719 |
中銀證券安澈債券C |
1.0636 |
1.0636 |
1.0611 |
1.0611 |
0.0025 |
0.24% |
| 2024-12-31 |
018719 |
中銀證券安澈債券C |
1.0611 |
1.0611 |
1.0597 |
1.0597 |
0.0014 |
0.13% |
| 2024-12-26 |
018719 |
中銀證券安澈債券C |
1.0583 |
1.0583 |
1.0573 |
1.0573 |
0.0010 |
0.09% |
| 2024-12-25 |
018719 |
中銀證券安澈債券C |
1.0573 |
1.0573 |
1.0583 |
1.0583 |
-0.0010 |
-0.09% |
| 2024-12-24 |
018719 |
中銀證券安澈債券C |
1.0583 |
1.0583 |
1.0593 |
1.0593 |
-0.0010 |
-0.09% |
| 2024-12-23 |
018719 |
中銀證券安澈債券C |
1.0593 |
1.0593 |
1.0589 |
1.0589 |
0.0004 |
0.04% |
| 2024-12-20 |
018719 |
中銀證券安澈債券C |
1.0589 |
1.0589 |
1.0568 |
1.0568 |
0.0021 |
0.20% |
| 2024-12-19 |
018719 |
中銀證券安澈債券C |
1.0568 |
1.0568 |
1.0561 |
1.0561 |
0.0007 |
0.07% |
| 2024-12-18 |
018719 |
中銀證券安澈債券C |
1.0561 |
1.0561 |
1.0569 |
1.0569 |
-0.0008 |
-0.08% |
| 2024-12-17 |
018719 |
中銀證券安澈債券C |
1.0569 |
1.0569 |
1.0574 |
1.0574 |
-0.0005 |
-0.05% |
| 2024-12-16 |
018719 |
中銀證券安澈債券C |
1.0574 |
1.0574 |
1.0556 |
1.0556 |
0.0018 |
0.17% |
| 2024-12-13 |
018719 |
中銀證券安澈債券C |
1.0556 |
1.0556 |
1.0537 |
1.0537 |
0.0019 |
0.18% |
| 2024-12-12 |
018719 |
中銀證券安澈債券C |
1.0537 |
1.0537 |
1.0525 |
1.0525 |
0.0012 |
0.11% |
| 2024-12-11 |
018719 |
中銀證券安澈債券C |
1.0525 |
1.0525 |
1.0519 |
1.0519 |
0.0006 |
0.06% |
| 2024-12-10 |
018719 |
中銀證券安澈債券C |
1.0519 |
1.0519 |
1.0491 |
1.0491 |
0.0028 |
0.27% |
| 2024-12-09 |
018719 |
中銀證券安澈債券C |
1.0491 |
1.0491 |
1.0475 |
1.0475 |
0.0016 |
0.15% |
| 2024-12-06 |
018719 |
中銀證券安澈債券C |
1.0475 |
1.0475 |
1.0477 |
1.0477 |
-0.0002 |
-0.02% |
| 2024-12-05 |
018719 |
中銀證券安澈債券C |
1.0477 |
1.0477 |
1.0475 |
1.0475 |
0.0002 |
0.02% |
| 2024-12-04 |
018719 |
中銀證券安澈債券C |
1.0475 |
1.0475 |
1.0461 |
1.0461 |
0.0014 |
0.13% |
| 2024-12-03 |
018719 |
中銀證券安澈債券C |
1.0461 |
1.0461 |
1.0464 |
1.0464 |
-0.0003 |
-0.03% |
| 2024-12-02 |
018719 |
中銀證券安澈債券C |
1.0464 |
1.0464 |
1.0435 |
1.0435 |
0.0029 |
0.28% |
| 2024-11-29 |
018719 |
中銀證券安澈債券C |
1.0435 |
1.0435 |
1.0421 |
1.0421 |
0.0014 |
0.13% |
| 2024-11-28 |
018719 |
中銀證券安澈債券C |
1.0421 |
1.0421 |
1.0409 |
1.0409 |
0.0012 |
0.12% |
| 2024-11-27 |
018719 |
中銀證券安澈債券C |
1.0409 |
1.0409 |
1.0408 |
1.0408 |
0.0001 |
0.01% |
| 2024-11-26 |
018719 |
中銀證券安澈債券C |
1.0408 |
1.0408 |
1.0407 |
1.0407 |
0.0001 |
0.01% |
| 2024-11-25 |
018719 |
中銀證券安澈債券C |
1.0407 |
1.0407 |
1.0398 |
1.0398 |
0.0009 |
0.09% |
