近半年中银证券安源债券C基金净值查询
查询指定日期范围中银证券安源债券C005363净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中银证券安源债券C |
1.1294 |
0.02% |
| 2026-09-15 |
中银证券安源债券C |
1.1292 |
0.02% |
| 2026-09-14 |
中银证券安源债券C |
1.1290 |
0.01% |
| 2026-09-11 |
中银证券安源债券C |
1.1289 |
0.00% |
| 2026-09-10 |
中银证券安源债券C |
1.1289 |
0.00% |
| 2026-09-09 |
中银证券安源债券C |
1.1289 |
0.02% |
| 2026-09-08 |
中银证券安源债券C |
1.1287 |
-0.01% |
| 2026-09-07 |
中银证券安源债券C |
1.1288 |
0.03% |
| 2026-09-04 |
中银证券安源债券C |
1.1285 |
0.00% |
| 2026-09-03 |
中银证券安源债券C |
1.1285 |
0.04% |
| 2026-09-02 |
中银证券安源债券C |
1.1280 |
0.01% |
| 2026-09-01 |
中银证券安源债券C |
1.1279 |
0.02% |
| 2026-08-31 |
中银证券安源债券C |
1.1277 |
0.01% |
| 2026-08-28 |
中银证券安源债券C |
1.1276 |
0.00% |
| 2026-08-27 |
中银证券安源债券C |
1.1276 |
-0.02% |
| 2026-08-26 |
中银证券安源债券C |
1.1278 |
-0.01% |
| 2026-08-25 |
中银证券安源债券C |
1.1279 |
0.00% |
| 2026-08-24 |
中银证券安源债券C |
1.1279 |
0.02% |
| 2026-08-21 |
中银证券安源债券C |
1.1277 |
-0.01% |
| 2026-08-20 |
中银证券安源债券C |
1.1278 |
0.00% |
| 2026-08-19 |
中银证券安源债券C |
1.1278 |
-0.01% |
| 2026-08-18 |
中银证券安源债券C |
1.1279 |
0.02% |
| 2026-08-17 |
中银证券安源债券C |
1.1277 |
0.03% |
| 2026-08-14 |
中银证券安源债券C |
1.1274 |
0.01% |
| 2026-08-13 |
中银证券安源债券C |
1.1273 |
0.02% |
| 2026-08-12 |
中银证券安源债券C |
1.1271 |
0.01% |
| 2026-08-11 |
中银证券安源债券C |
1.1270 |
0.00% |
| 2026-08-10 |
中银证券安源债券C |
1.1270 |
0.01% |
| 2026-08-07 |
中银证券安源债券C |
1.1269 |
0.01% |
| 2026-08-06 |
中银证券安源债券C |
1.1268 |
0.01% |
| 2026-08-05 |
中银证券安源债券C |
1.1267 |
0.00% |
| 2026-08-04 |
中银证券安源债券C |
1.1267 |
0.02% |
| 2026-08-03 |
中银证券安源债券C |
1.1265 |
0.00% |
| 2026-07-31 |
中银证券安源债券C |
1.1265 |
0.03% |
| 2026-07-30 |
中银证券安源债券C |
1.1262 |
0.01% |
| 2026-07-29 |
中银证券安源债券C |
1.1261 |
0.01% |
| 2026-07-28 |
中银证券安源债券C |
1.1260 |
-0.02% |
| 2026-07-27 |
中银证券安源债券C |
1.1262 |
0.00% |
| 2026-07-24 |
中银证券安源债券C |
1.1262 |
0.01% |
| 2026-07-23 |
中银证券安源债券C |
1.1261 |
0.00% |
| 2026-07-22 |
中银证券安源债券C |
1.1261 |
0.01% |
| 2026-07-21 |
中银证券安源债券C |
1.1260 |
0.01% |
| 2026-07-20 |
中银证券安源债券C |
1.1259 |
0.00% |
| 2026-07-17 |
中银证券安源债券C |
1.1259 |
0.00% |
| 2026-07-16 |
中银证券安源债券C |
1.1259 |
-0.01% |
| 2026-07-15 |
中银证券安源债券C |
1.1260 |
0.01% |
| 2026-07-14 |
中银证券安源债券C |
1.1259 |
0.00% |
| 2026-07-13 |
中银证券安源债券C |
1.1259 |
0.00% |
| 2026-07-10 |
中银证券安源债券C |
1.1259 |
0.04% |
| 2026-07-09 |
中银证券安源债券C |
1.1255 |
0.00% |
| 2026-07-08 |
中银证券安源债券C |
1.1255 |
0.00% |
| 2026-07-07 |
中银证券安源债券C |
1.1255 |
0.01% |
| 2026-07-06 |
中银证券安源债券C |
1.1254 |
0.03% |
| 2026-07-03 |
中银证券安源债券C |
1.1251 |
0.00% |
| 2026-07-02 |
中银证券安源债券C |
1.1251 |
0.01% |
| 2026-07-01 |
中银证券安源债券C |
1.1250 |
-0.04% |
| 2026-06-30 |
中银证券安源债券C |
1.1254 |
0.00% |
| 2026-06-29 |
中银证券安源债券C |
1.1254 |
0.04% |
| 2026-06-26 |
中银证券安源债券C |
1.1250 |
0.01% |
| 2026-06-25 |
中银证券安源债券C |
1.1249 |
0.03% |
| 2026-06-24 |
中银证券安源债券C |
1.1246 |
0.01% |
| 2026-06-23 |
中银证券安源债券C |
1.1245 |
-0.02% |
| 2026-06-22 |
中银证券安源债券C |
1.1247 |
0.01% |
| 2026-06-18 |
中银证券安源债券C |
1.1246 |
0.01% |
| 2026-06-17 |
中银证券安源债券C |
1.1245 |
0.05% |
| 2026-06-16 |
中银证券安源债券C |
1.1239 |
0.04% |
| 2026-06-15 |
中银证券安源债券C |
1.1235 |
0.00% |
| 2026-06-12 |
中银证券安源债券C |
1.1235 |
0.01% |
| 2026-06-11 |
中银证券安源债券C |
1.1234 |
-0.04% |
| 2026-06-10 |
中银证券安源债券C |
1.1239 |
-0.02% |
| 2026-06-09 |
中银证券安源债券C |
1.1241 |
-0.02% |
| 2026-06-08 |
中银证券安源债券C |
1.1243 |
0.00% |
| 2026-06-05 |
中银证券安源债券C |
1.1243 |
-0.03% |
| 2026-06-04 |
中银证券安源债券C |
1.1246 |
0.04% |
| 2026-06-03 |
中银证券安源债券C |
1.1242 |
0.00% |
| 2026-06-02 |
中银证券安源债券C |
1.1242 |
0.00% |
| 2026-06-01 |
中银证券安源债券C |
1.1242 |
0.02% |
| 2026-05-29 |
中银证券安源债券C |
1.1240 |
0.03% |
| 2026-05-28 |
中银证券安源债券C |
1.1237 |
0.02% |
| 2026-05-27 |
中银证券安源债券C |
1.1235 |
0.05% |
| 2026-05-26 |
中银证券安源债券C |
1.1229 |
0.03% |
| 2026-05-25 |
中银证券安源债券C |
1.1226 |
0.02% |
| 2026-05-22 |
中银证券安源债券C |
1.1224 |
0.00% |
| 2026-05-21 |
中银证券安源债券C |
1.1224 |
0.00% |
| 2026-05-20 |
中银证券安源债券C |
1.1224 |
0.01% |
| 2026-05-19 |
中银证券安源债券C |
1.1223 |
0.03% |
| 2026-05-18 |
中银证券安源债券C |
1.1220 |
0.02% |
| 2026-05-15 |
中银证券安源债券C |
1.1218 |
0.00% |
| 2026-05-14 |
中银证券安源债券C |
1.1218 |
0.00% |
| 2026-05-13 |
中银证券安源债券C |
1.1218 |
0.03% |
| 2026-05-12 |
中银证券安源债券C |
1.1215 |
0.01% |
| 2026-05-11 |
中银证券安源债券C |
1.1214 |
0.03% |
| 2026-05-08 |
中银证券安源债券C |
1.1211 |
0.01% |
| 2026-04-30 |
中银证券安源债券C |
1.1210 |
0.00% |
| 2026-04-29 |
中银证券安源债券C |
1.1210 |
0.02% |
| 2026-04-28 |
中银证券安源债券C |
1.1208 |
0.02% |
| 2026-04-27 |
中银证券安源债券C |
1.1206 |
-0.02% |
| 2026-04-24 |
中银证券安源债券C |
1.1208 |
0.00% |
| 2026-04-23 |
中银证券安源债券C |
1.1208 |
0.00% |
| 2026-04-22 |
中银证券安源债券C |
1.1208 |
0.01% |
| 2026-04-21 |
中银证券安源债券C |
1.1207 |
0.01% |
| 2026-04-20 |
中银证券安源债券C |
1.1206 |
0.02% |
| 2026-04-17 |
中银证券安源债券C |
1.1204 |
0.03% |
| 2026-04-16 |
中银证券安源债券C |
1.1201 |
0.01% |
| 2026-04-15 |
中银证券安源债券C |
1.1200 |
0.02% |
| 2026-04-14 |
中银证券安源债券C |
1.1198 |
0.01% |
| 2026-04-13 |
中银证券安源债券C |
1.1197 |
0.04% |
| 2026-04-10 |
中银证券安源债券C |
1.1193 |
0.04% |
| 2026-04-09 |
中银证券安源债券C |
1.1188 |
0.00% |
| 2026-04-08 |
中银证券安源债券C |
1.1188 |
0.03% |
| 2026-04-07 |
中银证券安源债券C |
1.1185 |
0.04% |
| 2026-04-03 |
中银证券安源债券C |
1.1180 |
0.05% |
| 2026-04-02 |
中银证券安源债券C |
1.1174 |
0.01% |
| 2026-04-01 |
中银证券安源债券C |
1.1173 |
-0.02% |
| 2026-03-31 |
中银证券安源债券C |
1.1175 |
0.00% |
| 2026-03-30 |
中银证券安源债券C |
1.1175 |
0.06% |
| 2026-03-27 |
中银证券安源债券C |
1.1168 |
0.02% |
| 2026-03-26 |
中银证券安源债券C |
1.1166 |
0.01% |
| 2026-03-25 |
中银证券安源债券C |
1.1165 |
0.01% |
| 2026-03-24 |
中银证券安源债券C |
1.1164 |
0.03% |
| 2026-03-23 |
中银证券安源债券C |
1.1161 |
0.00% |
| 2026-03-20 |
中银证券安源债券C |
1.1161 |
0.02% |
| 2026-03-19 |
中银证券安源债券C |
1.1159 |
-0.01% |
| 2026-03-18 |
中银证券安源债券C |
1.1160 |
0.07% |
