近半年中银证券安业债券C基金净值查询
查询指定日期范围中银证券安业债券C013374净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
中银证券安业债券C |
1.0965 |
0.01% |
| 2025-12-17 |
中银证券安业债券C |
1.0964 |
0.01% |
| 2025-12-16 |
中银证券安业债券C |
1.0963 |
0.00% |
| 2025-12-15 |
中银证券安业债券C |
1.0963 |
0.01% |
| 2025-12-12 |
中银证券安业债券C |
1.0962 |
0.00% |
| 2025-12-11 |
中银证券安业债券C |
1.0962 |
0.01% |
| 2025-12-10 |
中银证券安业债券C |
1.0961 |
0.01% |
| 2025-12-09 |
中银证券安业债券C |
1.0960 |
0.01% |
| 2025-12-08 |
中银证券安业债券C |
1.0959 |
0.00% |
| 2025-12-05 |
中银证券安业债券C |
1.0959 |
0.00% |
| 2025-12-04 |
中银证券安业债券C |
1.0959 |
-0.03% |
| 2025-12-03 |
中银证券安业债券C |
1.0962 |
0.01% |
| 2025-12-02 |
中银证券安业债券C |
1.0961 |
0.00% |
| 2025-12-01 |
中银证券安业债券C |
1.0961 |
0.01% |
| 2025-11-28 |
中银证券安业债券C |
1.0960 |
-0.01% |
| 2025-11-27 |
中银证券安业债券C |
1.0961 |
-0.01% |
| 2025-11-26 |
中银证券安业债券C |
1.0962 |
-0.02% |
| 2025-11-25 |
中银证券安业债券C |
1.0964 |
0.00% |
| 2025-11-24 |
中银证券安业债券C |
1.0964 |
0.01% |
| 2025-11-21 |
中银证券安业债券C |
1.0963 |
0.00% |
| 2025-11-20 |
中银证券安业债券C |
1.0963 |
0.00% |
| 2025-11-19 |
中银证券安业债券C |
1.0963 |
0.01% |
| 2025-11-18 |
中银证券安业债券C |
1.0962 |
0.00% |
| 2025-11-17 |
中银证券安业债券C |
1.0962 |
0.01% |
| 2025-11-14 |
中银证券安业债券C |
1.0961 |
0.00% |
| 2025-11-13 |
中银证券安业债券C |
1.0961 |
0.01% |
| 2025-11-12 |
中银证券安业债券C |
1.0960 |
0.01% |
| 2025-11-11 |
中银证券安业债券C |
1.0959 |
0.01% |
| 2025-11-10 |
中银证券安业债券C |
1.0958 |
0.01% |
| 2025-11-07 |
中银证券安业债券C |
1.0957 |
-0.02% |
| 2025-11-06 |
中银证券安业债券C |
1.0959 |
0.00% |
| 2025-11-05 |
中银证券安业债券C |
1.0959 |
0.00% |
| 2025-11-04 |
中银证券安业债券C |
1.0959 |
0.01% |
| 2025-11-03 |
中银证券安业债券C |
1.0958 |
0.01% |
| 2025-10-31 |
中银证券安业债券C |
1.0957 |
0.02% |
| 2025-10-30 |
中银证券安业债券C |
1.0955 |
0.02% |
| 2025-10-29 |
中银证券安业债券C |
1.0953 |
0.01% |
| 2025-10-28 |
中银证券安业债券C |
1.0952 |
0.03% |
| 2025-10-27 |
中银证券安业债券C |
1.0949 |
0.00% |
| 2025-10-24 |
中银证券安业债券C |
1.0949 |
0.02% |
| 2025-10-23 |
中银证券安业债券C |
1.0947 |
0.00% |
| 2025-10-22 |
中银证券安业债券C |
1.0947 |
0.00% |
| 2025-10-21 |
中银证券安业债券C |
1.0947 |
0.00% |
| 2025-10-20 |
中银证券安业债券C |
1.0947 |
0.00% |
| 2025-10-17 |
中银证券安业债券C |
1.0947 |
0.02% |
| 2025-10-16 |
中银证券安业债券C |
1.0945 |
0.01% |
| 2025-10-15 |
中银证券安业债券C |
1.0944 |
0.01% |
| 2025-10-14 |
中银证券安业债券C |
1.0943 |
0.00% |
| 2025-10-13 |
中银证券安业债券C |
1.0943 |
0.01% |
| 2025-10-10 |
中银证券安业债券C |
1.0942 |
0.01% |
| 2025-10-09 |
中银证券安业债券C |
1.0941 |
0.05% |
| 2025-09-30 |
中银证券安业债券C |
1.0935 |
0.03% |
| 2025-09-29 |
中银证券安业债券C |
1.0932 |
0.02% |
| 2025-09-26 |
中银证券安业债券C |
1.0930 |
-0.01% |
| 2025-09-25 |
中银证券安业债券C |
1.0931 |
-0.02% |
| 2025-09-24 |
中银证券安业债券C |
1.0933 |
-0.02% |
| 2025-09-23 |
中银证券安业债券C |
1.0935 |
0.00% |
| 2025-09-22 |
中银证券安业债券C |
1.0935 |
0.11% |
| 2025-09-19 |
中银证券安业债券C |
1.0923 |
0.00% |
| 2025-09-18 |
中银证券安业债券C |
1.0923 |
0.00% |
| 2025-09-17 |
中银证券安业债券C |
1.0923 |
0.00% |
| 2025-09-16 |
中银证券安业债券C |
1.0923 |
0.01% |
| 2025-09-15 |
中银证券安业债券C |
1.0922 |
0.01% |
| 2025-09-12 |
中银证券安业债券C |
1.0921 |
0.01% |
| 2025-09-11 |
中银证券安业债券C |
1.0920 |
0.00% |
| 2025-09-10 |
中银证券安业债券C |
1.0920 |
-0.01% |
| 2025-09-09 |
中银证券安业债券C |
1.0921 |
-0.01% |
| 2025-09-08 |
中银证券安业债券C |
1.0922 |
0.02% |
| 2025-09-05 |
中银证券安业债券C |
1.0920 |
0.00% |
| 2025-09-04 |
中银证券安业债券C |
1.0920 |
0.01% |
| 2025-09-03 |
中银证券安业债券C |
1.0919 |
0.01% |
| 2025-09-02 |
中银证券安业债券C |
1.0918 |
0.01% |
| 2025-09-01 |
中银证券安业债券C |
1.0917 |
0.01% |
| 2025-08-29 |
中银证券安业债券C |
1.0916 |
-0.01% |
| 2025-08-28 |
中银证券安业债券C |
1.0917 |
0.02% |
| 2025-08-27 |
中银证券安业债券C |
1.0915 |
0.00% |
| 2025-08-26 |
中银证券安业债券C |
1.0915 |
0.02% |
| 2025-08-25 |
中银证券安业债券C |
1.0913 |
0.06% |
| 2025-08-22 |
中银证券安业债券C |
1.0907 |
0.01% |
| 2025-08-21 |
中银证券安业债券C |
1.0906 |
0.03% |
| 2025-08-20 |
中银证券安业债券C |
1.0903 |
0.00% |
| 2025-08-19 |
中银证券安业债券C |
1.0903 |
-0.01% |
| 2025-08-18 |
中银证券安业债券C |
1.0904 |
-0.03% |
| 2025-08-15 |
中银证券安业债券C |
1.0907 |
0.03% |
| 2025-08-14 |
中银证券安业债券C |
1.0904 |
0.03% |
| 2025-08-13 |
中银证券安业债券C |
1.0901 |
0.00% |
| 2025-08-12 |
中银证券安业债券C |
1.0901 |
-0.01% |
| 2025-08-11 |
中银证券安业债券C |
1.0902 |
0.00% |
| 2025-08-08 |
中银证券安业债券C |
1.0902 |
0.00% |
| 2025-08-07 |
中银证券安业债券C |
1.0902 |
0.02% |
| 2025-08-06 |
中银证券安业债券C |
1.0900 |
0.00% |
| 2025-08-05 |
中银证券安业债券C |
1.0900 |
0.01% |
| 2025-08-04 |
中银证券安业债券C |
1.0899 |
0.01% |
| 2025-08-01 |
中银证券安业债券C |
1.0898 |
0.03% |
| 2025-07-31 |
中银证券安业债券C |
1.0895 |
0.01% |
| 2025-07-30 |
中银证券安业债券C |
1.0894 |
0.02% |
| 2025-07-29 |
中银证券安业债券C |
1.0892 |
-0.02% |
| 2025-07-28 |
中银证券安业债券C |
1.0894 |
0.02% |
| 2025-07-25 |
中银证券安业债券C |
1.0892 |
-0.01% |
| 2025-07-24 |
中银证券安业债券C |
1.0893 |
-0.04% |
| 2025-07-23 |
中银证券安业债券C |
1.0897 |
-0.01% |
| 2025-07-22 |
中银证券安业债券C |
1.0898 |
0.00% |
| 2025-07-21 |
中银证券安业债券C |
1.0898 |
0.00% |
| 2025-07-18 |
中银证券安业债券C |
1.0898 |
0.01% |
| 2025-07-17 |
中银证券安业债券C |
1.0897 |
0.02% |
| 2025-07-16 |
中银证券安业债券C |
1.0895 |
0.02% |
| 2025-07-15 |
中银证券安业债券C |
1.0893 |
0.00% |
| 2025-07-14 |
中银证券安业债券C |
1.0893 |
-0.01% |
| 2025-07-11 |
中银证券安业债券C |
1.0894 |
-0.01% |
| 2025-07-10 |
中银证券安业债券C |
1.0895 |
-0.01% |
| 2025-07-09 |
中银证券安业债券C |
1.0896 |
0.00% |
| 2025-07-08 |
中银证券安业债券C |
1.0896 |
-0.01% |
| 2025-07-07 |
中银证券安业债券C |
1.0897 |
0.02% |
| 2025-07-04 |
中银证券安业债券C |
1.0895 |
0.01% |
| 2025-07-03 |
中银证券安业债券C |
1.0894 |
0.03% |
| 2025-07-02 |
中银证券安业债券C |
1.0891 |
0.02% |
| 2025-07-01 |
中银证券安业债券C |
1.0889 |
0.01% |
| 2025-06-30 |
中银证券安业债券C |
1.0888 |
0.02% |
| 2025-06-27 |
中银证券安业债券C |
1.0886 |
0.00% |
| 2025-06-26 |
中银证券安业债券C |
1.0886 |
0.00% |
| 2025-06-25 |
中银证券安业债券C |
1.0886 |
0.00% |
| 2025-06-24 |
中银证券安业债券C |
1.0886 |
-0.02% |
| 2025-06-23 |
中银证券安业债券C |
1.0888 |
0.02% |
| 2025-06-20 |
中银证券安业债券C |
1.0886 |
0.01% |
| 2025-06-19 |
中银证券安业债券C |
1.0885 |
0.00% |
