中银证券安进债券A基金净值查询(003929)
今天最新净值
1.0850
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3297
- 成立日期：2016-12-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：319.4386亿
- 最近资产：336.88亿
- 基金公司：中银国际证券
- 基金经理：余亮 吕鸿见
近一年,中银证券安进债券A(003929)基金累计收益率2.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
003929 |
中银证券安进债券A |
1.0852 |
1.3299 |
1.0850 |
1.3297 |
0.0002 |
0.02% |
| 2026-09-15 |
003929 |
中银证券安进债券A |
1.0850 |
1.3297 |
1.0848 |
1.3295 |
0.0002 |
0.02% |
| 2026-09-14 |
003929 |
中银证券安进债券A |
1.0848 |
1.3295 |
1.0848 |
1.3295 |
0.0001 |
0.01% |
| 2026-09-11 |
003929 |
中银证券安进债券A |
1.0848 |
1.3295 |
1.0849 |
1.3296 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003929 |
中银证券安进债券A |
1.0849 |
1.3296 |
1.0849 |
1.3296 |
0.0000 |
0.00% |
| 2026-09-09 |
003929 |
中银证券安进债券A |
1.0849 |
1.3296 |
1.0849 |
1.3296 |
0.0000 |
0.00% |
| 2026-09-08 |
003929 |
中银证券安进债券A |
1.0849 |
1.3296 |
1.0849 |
1.3296 |
0.0000 |
0.00% |
| 2026-09-07 |
003929 |
中银证券安进债券A |
1.0849 |
1.3296 |
1.0848 |
1.3295 |
0.0001 |
0.01% |
| 2026-09-04 |
003929 |
中银证券安进债券A |
1.0848 |
1.3295 |
1.0847 |
1.3294 |
0.0001 |
0.01% |
| 2026-09-03 |
003929 |
中银证券安进债券A |
1.0847 |
1.3294 |
1.0844 |
1.3291 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
003929 |
中银证券安进债券A |
1.0844 |
1.3291 |
1.0843 |
1.3290 |
0.0001 |
0.01% |
| 2026-09-01 |
003929 |
中银证券安进债券A |
1.0843 |
1.3290 |
1.0843 |
1.3290 |
0.0001 |
0.01% |
| 2026-08-31 |
003929 |
中银证券安进债券A |
1.0843 |
1.3290 |
1.0842 |
1.3289 |
0.0001 |
0.01% |
| 2026-08-28 |
003929 |
中银证券安进债券A |
1.0842 |
1.3289 |
1.0841 |
1.3288 |
0.0001 |
0.01% |
| 2026-08-27 |
003929 |
中银证券安进债券A |
1.0841 |
1.3288 |
1.0841 |
1.3288 |
0.0000 |
0.00% |
| 2026-08-26 |
003929 |
中银证券安进债券A |
1.0841 |
1.3288 |
1.0842 |
1.3289 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003929 |
中银证券安进债券A |
1.0842 |
1.3289 |
1.0842 |
1.3289 |
0.0000 |
0.00% |
| 2026-08-24 |
003929 |
中银证券安进债券A |
1.0842 |
1.3289 |
1.0839 |
1.3286 |
0.0002 |
0.02% |
| 2026-08-21 |
003929 |
中银证券安进债券A |
1.0839 |
1.3286 |
1.0839 |
1.3286 |
0.0000 |
0.00% |
| 2026-08-20 |
003929 |
中银证券安进债券A |
1.0839 |
1.3286 |
1.0838 |
1.3285 |
0.0001 |
0.01% |
| 2026-08-19 |
003929 |
中银证券安进债券A |
1.0838 |
1.3285 |
1.0838 |
1.3285 |
0.0000 |
0.00% |
| 2026-08-18 |
003929 |
中银证券安进债券A |
1.0838 |
1.3285 |
1.0841 |
1.3288 |
-0.0003 |
-0.02% |
| 2026-08-17 |
003929 |
中银证券安进债券A |
1.0841 |
1.3288 |
1.0836 |
1.3283 |
0.0005 |
0.04% |
| 2026-08-14 |
003929 |
中银证券安进债券A |
1.0836 |
1.3283 |
1.0836 |
1.3283 |
0.0000 |
0.00% |
| 2026-08-13 |
003929 |
中银证券安进债券A |
1.0836 |
1.3283 |
1.0834 |
1.3281 |
0.0002 |
0.01% |
|
|
| 2026-08-12 |
003929 |
中银证券安进债券A |
1.0834 |
1.3281 |
1.0835 |
1.3282 |
-0.0001 |
-0.01% |
| 2026-08-11 |
003929 |
中银证券安进债券A |
1.0835 |
1.3282 |
1.0833 |
1.3280 |
0.0002 |
0.02% |
| 2026-08-10 |
003929 |
中银证券安进债券A |
1.0833 |
1.3280 |
1.0832 |
1.3279 |
0.0001 |
0.01% |
| 2026-08-07 |
003929 |
中银证券安进债券A |
1.0832 |
1.3279 |
1.0831 |
1.3278 |
0.0001 |
0.01% |
| 2026-08-06 |
003929 |
中银证券安进债券A |
1.0831 |
1.3278 |
1.0830 |
1.3277 |
0.0001 |
0.01% |
| 2026-08-05 |
003929 |
中银证券安进债券A |
1.0830 |
1.3277 |
1.0829 |
1.3276 |
0.0001 |
0.01% |
| 2026-08-04 |
003929 |
中银证券安进债券A |
1.0829 |
1.3276 |
1.0827 |
1.3274 |
0.0002 |
0.02% |
| 2026-08-03 |
003929 |
中银证券安进债券A |
1.0827 |
1.3274 |
1.0827 |
1.3274 |
0.0000 |
0.00% |
| 2026-07-31 |
003929 |
中银证券安进债券A |
1.0827 |
1.3274 |
1.0826 |
1.3273 |
0.0001 |
0.01% |
| 2026-07-30 |
003929 |
中银证券安进债券A |
1.0826 |
1.3273 |
1.0824 |
1.3271 |
0.0002 |
0.02% |
| 2026-07-29 |
003929 |
中银证券安进债券A |
1.0824 |
1.3271 |
1.0823 |
1.3270 |
0.0001 |
0.01% |
| 2026-07-28 |
003929 |
中银证券安进债券A |
1.0823 |
1.3270 |
1.0823 |
1.3270 |
0.0000 |
0.00% |
| 2026-07-27 |
003929 |
中银证券安进债券A |
1.0823 |
1.3270 |
1.0823 |
1.3270 |
0.0000 |
0.00% |
| 2026-07-24 |
003929 |
中银证券安进债券A |
1.0823 |
1.3270 |
1.0823 |
1.3270 |
0.0000 |
0.00% |
| 2026-07-23 |
003929 |
中银证券安进债券A |
1.0823 |
1.3270 |
1.0823 |
1.3270 |
0.0000 |
0.00% |
| 2026-07-22 |
003929 |
中银证券安进债券A |
1.0823 |
1.3270 |
1.0822 |
1.3269 |
0.0001 |
0.01% |
| 2026-07-21 |
003929 |
中银证券安进债券A |
1.0822 |
1.3269 |
1.0821 |
1.3268 |
0.0001 |
0.01% |
| 2026-07-20 |
003929 |
中银证券安进债券A |
1.0821 |
1.3268 |
1.0819 |
1.3266 |
0.0002 |
0.02% |
| 2026-07-17 |
003929 |
中银证券安进债券A |
1.0819 |
1.3266 |
1.0818 |
1.3265 |
0.0001 |
0.01% |
| 2026-07-16 |
003929 |
中银证券安进债券A |
1.0818 |
1.3265 |
1.0818 |
1.3265 |
0.0000 |
0.00% |
| 2026-07-15 |
003929 |
中银证券安进债券A |
1.0818 |
1.3265 |
1.0818 |
1.3265 |
0.0000 |
0.00% |
| 2026-07-14 |
003929 |
中银证券安进债券A |
1.0818 |
1.3265 |
1.0818 |
1.3265 |
0.0000 |
0.00% |
| 2026-07-13 |
003929 |
中银证券安进债券A |
1.0818 |
1.3265 |
1.0817 |
1.3264 |
0.0001 |
0.01% |
| 2026-07-10 |
003929 |
中银证券安进债券A |
1.0817 |
1.3264 |
1.0817 |
1.3264 |
0.0000 |
0.00% |
| 2026-07-09 |
003929 |
中银证券安进债券A |
1.0817 |
1.3264 |
1.0818 |
1.3265 |
-0.0001 |
-0.01% |
| 2026-07-08 |
003929 |
中银证券安进债券A |
1.0818 |
1.3265 |
1.0818 |
1.3265 |
0.0000 |
0.00% |
| 2026-07-07 |
003929 |
中银证券安进债券A |
1.0818 |
1.3265 |
1.0817 |
1.3264 |
0.0001 |
0.01% |
| 2026-07-06 |
003929 |
中银证券安进债券A |
1.0817 |
1.3264 |
1.0813 |
1.3260 |
0.0004 |
0.04% |
| 2026-07-03 |
003929 |
中银证券安进债券A |
1.0813 |
1.3260 |
1.0812 |
1.3259 |
0.0001 |
0.01% |
| 2026-07-02 |
003929 |
中银证券安进债券A |
1.0812 |
1.3259 |
1.0810 |
1.3257 |
0.0002 |
0.02% |
| 2026-07-01 |
003929 |
中银证券安进债券A |
1.0810 |
1.3257 |
1.0814 |
1.3261 |
-0.0004 |
-0.04% |
| 2026-06-30 |
003929 |
中银证券安进债券A |
1.0814 |
1.3261 |
1.0815 |
1.3262 |
-0.0001 |
-0.01% |
| 2026-06-29 |
003929 |
中银证券安进债券A |
1.0815 |
1.3262 |
1.0810 |
1.3257 |
0.0005 |
0.05% |
| 2026-06-26 |
003929 |
中银证券安进债券A |
1.0810 |
1.3257 |
1.0809 |
1.3256 |
0.0001 |
0.01% |
| 2026-06-25 |
003929 |
中银证券安进债券A |
1.0809 |
1.3256 |
1.0806 |
1.3253 |
0.0003 |
0.03% |
| 2026-06-24 |
003929 |
中银证券安进债券A |
1.0806 |
1.3253 |
1.0804 |
1.3251 |
0.0002 |
0.02% |
| 2026-06-23 |
003929 |
中银证券安进债券A |
1.0804 |
1.3251 |
1.0806 |
1.3253 |
-0.0002 |
-0.02% |
| 2026-06-22 |
003929 |
中银证券安进债券A |
1.0806 |
1.3253 |
1.0805 |
1.3252 |
0.0001 |
0.01% |
| 2026-06-18 |
003929 |
中银证券安进债券A |
1.0805 |
1.3252 |
1.0802 |
1.3249 |
0.0003 |
0.03% |
| 2026-06-17 |
003929 |
中银证券安进债券A |
1.0802 |
1.3249 |
1.0799 |
1.3246 |
0.0003 |
0.03% |
| 2026-06-16 |
003929 |
中银证券安进债券A |
1.0799 |
1.3246 |
1.0795 |
1.3242 |
0.0004 |
0.04% |
| 2026-06-15 |
003929 |
中银证券安进债券A |
1.0795 |
1.3242 |
1.0795 |
1.3242 |
0.0000 |
0.00% |
| 2026-06-12 |
003929 |
中银证券安进债券A |
1.0795 |
1.3242 |
1.0794 |
1.3241 |
0.0001 |
0.01% |
| 2026-06-11 |
003929 |
中银证券安进债券A |
1.0794 |
1.3241 |
1.0798 |
1.3245 |
-0.0004 |
-0.04% |
| 2026-06-10 |
003929 |
中银证券安进债券A |
1.0798 |
1.3245 |
1.0800 |
1.3247 |
-0.0002 |
-0.02% |
| 2026-06-09 |
003929 |
中银证券安进债券A |
1.0800 |
1.3247 |
1.0803 |
1.3250 |
-0.0003 |
-0.03% |
| 2026-06-08 |
003929 |
中银证券安进债券A |
1.0803 |
1.3250 |
1.0805 |
1.3252 |
-0.0002 |
-0.02% |
| 2026-06-05 |
003929 |
中银证券安进债券A |
1.0805 |
1.3252 |
1.0805 |
1.3252 |
0.0000 |
0.00% |
| 2026-06-04 |
003929 |
中银证券安进债券A |
1.0805 |
1.3252 |
1.0804 |
1.3251 |
0.0001 |
0.01% |
| 2026-06-03 |
003929 |
中银证券安进债券A |
1.0804 |
1.3251 |
1.0805 |
1.3252 |
-0.0001 |
-0.01% |
| 2026-06-02 |
003929 |
中银证券安进债券A |
1.0805 |
1.3252 |
1.0805 |
1.3252 |
0.0000 |
0.00% |
| 2026-06-01 |
003929 |
中银证券安进债券A |
1.0805 |
1.3252 |
1.0803 |
1.3250 |
0.0002 |
0.02% |
| 2026-05-29 |
003929 |
中银证券安进债券A |
1.0803 |
1.3250 |
1.0802 |
1.3249 |
0.0001 |
0.01% |
| 2026-05-28 |
003929 |
中银证券安进债券A |
1.0802 |
1.3249 |
1.0799 |
1.3246 |
0.0003 |
0.03% |
| 2026-05-27 |
003929 |
中银证券安进债券A |
1.0799 |
1.3246 |
1.0794 |
1.3241 |
0.0005 |
0.05% |
| 2026-05-26 |
003929 |
中银证券安进债券A |
1.0794 |
1.3241 |
1.0791 |
1.3238 |
0.0003 |
0.03% |
| 2026-05-25 |
003929 |
中银证券安进债券A |
1.0791 |
1.3238 |
1.0788 |
1.3235 |
0.0003 |
0.03% |
| 2026-05-22 |
003929 |
中银证券安进债券A |
1.0788 |
1.3235 |
1.0788 |
1.3235 |
0.0000 |
0.00% |
| 2026-05-21 |
003929 |
中银证券安进债券A |
1.0788 |
1.3235 |
1.0788 |
1.3235 |
0.0000 |
0.00% |
| 2026-05-20 |
003929 |
中银证券安进债券A |
1.0788 |
1.3235 |
1.0787 |
1.3234 |
0.0001 |
0.01% |
| 2026-05-19 |
003929 |
中银证券安进债券A |
1.0787 |
1.3234 |
1.0783 |
1.3230 |
0.0004 |
0.04% |
| 2026-05-18 |
003929 |
中银证券安进债券A |
1.0783 |
1.3230 |
1.0781 |
1.3228 |
0.0002 |
0.02% |
| 2026-05-15 |
003929 |
中银证券安进债券A |
1.0781 |
1.3228 |
1.0780 |
1.3227 |
0.0001 |
0.01% |
| 2026-05-14 |
003929 |
中银证券安进债券A |
1.0780 |
1.3227 |
1.0780 |
1.3227 |
0.0000 |
0.00% |
| 2026-05-13 |
003929 |
中银证券安进债券A |
1.0780 |
1.3227 |
1.0777 |
1.3224 |
0.0003 |
0.03% |
| 2026-05-12 |
003929 |
中银证券安进债券A |
1.0777 |
1.3224 |
1.0775 |
1.3222 |
0.0002 |
0.02% |
| 2026-05-11 |
003929 |
中银证券安进债券A |
1.0775 |
1.3222 |
1.0772 |
1.3219 |
0.0003 |
0.03% |
| 2026-05-08 |
003929 |
中银证券安进债券A |
1.0772 |
1.3219 |
1.0770 |
1.3217 |
0.0002 |
0.02% |
| 2026-04-30 |
003929 |
中银证券安进债券A |
1.0769 |
1.3216 |
1.0769 |
1.3216 |
0.0000 |
0.00% |
| 2026-04-29 |
003929 |
中银证券安进债券A |
1.0769 |
1.3216 |
1.0765 |
1.3212 |
0.0004 |
0.04% |
| 2026-04-28 |
003929 |
中银证券安进债券A |
1.0765 |
1.3212 |
1.0763 |
1.3210 |
0.0002 |
0.02% |
| 2026-04-27 |
003929 |
中银证券安进债券A |
1.0763 |
1.3210 |
1.0765 |
1.3212 |
-0.0002 |
-0.02% |
| 2026-04-24 |
003929 |
中银证券安进债券A |
1.0765 |
1.3212 |
1.0766 |
1.3213 |
-0.0001 |
-0.01% |
| 2026-04-23 |
003929 |
中银证券安进债券A |
1.0766 |
1.3213 |
1.0766 |
1.3213 |
0.0000 |
0.00% |
| 2026-04-22 |
003929 |
中银证券安进债券A |
1.0766 |
1.3213 |
1.0764 |
1.3211 |
0.0002 |
0.02% |
| 2026-04-21 |
003929 |
中银证券安进债券A |
1.0764 |
1.3211 |
1.0763 |
1.3210 |
0.0001 |
0.01% |
| 2026-04-20 |
003929 |
中银证券安进债券A |
1.0763 |
1.3210 |
1.0761 |
1.3208 |
0.0002 |
0.02% |
| 2026-04-17 |
003929 |
中银证券安进债券A |
1.0761 |
1.3208 |
1.0758 |
1.3205 |
0.0003 |
0.03% |
| 2026-04-16 |
003929 |
中银证券安进债券A |
1.0758 |
1.3205 |
1.0756 |
1.3203 |
0.0002 |
0.02% |
| 2026-04-15 |
003929 |
中银证券安进债券A |
1.0756 |
1.3203 |
1.0754 |
1.3201 |
0.0002 |
0.02% |
| 2026-04-14 |
003929 |
中银证券安进债券A |
1.0754 |
1.3201 |
1.0754 |
1.3201 |
0.0000 |
0.00% |
| 2026-04-13 |
003929 |
中银证券安进债券A |
1.0754 |
1.3201 |
1.0753 |
1.3200 |
0.0001 |
0.01% |
| 2026-04-10 |
003929 |
中银证券安进债券A |
1.0753 |
1.3200 |
1.0753 |
1.3200 |
0.0000 |
0.00% |
| 2026-04-09 |
003929 |
中银证券安进债券A |
1.0753 |
1.3200 |
1.0754 |
1.3201 |
-0.0001 |
-0.01% |
| 2026-04-08 |
003929 |
中银证券安进债券A |
1.0754 |
1.3201 |
1.0755 |
1.3202 |
-0.0001 |
-0.01% |
| 2026-04-07 |
003929 |
中银证券安进债券A |
1.0755 |
1.3202 |
1.0752 |
1.3199 |
0.0003 |
0.03% |
| 2026-04-03 |
003929 |
中银证券安进债券A |
1.0752 |
1.3199 |
1.0748 |
1.3195 |
0.0004 |
0.04% |
| 2026-04-02 |
003929 |
中银证券安进债券A |
1.0748 |
1.3195 |
1.0747 |
1.3194 |
0.0001 |
0.01% |
| 2026-04-01 |
003929 |
中银证券安进债券A |
1.0747 |
1.3194 |
1.0748 |
1.3195 |
-0.0001 |
-0.01% |
| 2026-03-31 |
003929 |
中银证券安进债券A |
1.0748 |
1.3195 |
1.0748 |
1.3195 |
0.0000 |
0.00% |
| 2026-03-30 |
003929 |
中银证券安进债券A |
1.0748 |
1.3195 |
1.0742 |
1.3189 |
0.0006 |
0.06% |
| 2026-03-27 |
003929 |
中银证券安进债券A |
1.0742 |
1.3189 |
1.0740 |
1.3187 |
0.0002 |
0.02% |
| 2026-03-26 |
003929 |
中银证券安进债券A |
1.0740 |
1.3187 |
1.0739 |
1.3186 |
0.0001 |
0.01% |
| 2026-03-25 |
003929 |
中银证券安进债券A |
1.0739 |
1.3186 |
1.0738 |
1.3185 |
0.0001 |
0.01% |
| 2026-03-24 |
003929 |
中银证券安进债券A |
1.0738 |
1.3185 |
1.0738 |
1.3185 |
0.0000 |
0.00% |
| 2026-03-23 |
003929 |
中银证券安进债券A |
1.0738 |
1.3185 |
1.0738 |
1.3185 |
0.0000 |
0.00% |
| 2026-03-20 |
003929 |
中银证券安进债券A |
1.0738 |
1.3185 |
1.0737 |
1.3184 |
0.0001 |
0.01% |
| 2026-03-19 |
003929 |
中银证券安进债券A |
1.0737 |
1.3184 |
1.0736 |
1.3183 |
0.0001 |
0.01% |
| 2026-03-18 |
003929 |
中银证券安进债券A |
1.0736 |
1.3183 |
1.0732 |
1.3179 |
0.0004 |
0.04% |
| 2026-03-17 |
003929 |
中银证券安进债券A |
1.0732 |
1.3179 |
1.0730 |
1.3177 |
0.0002 |
0.02% |
| 2026-03-16 |
003929 |
中银证券安进债券A |
1.0730 |
1.3177 |
1.0731 |
1.3178 |
-0.0001 |
-0.01% |
| 2026-03-13 |
003929 |
中银证券安进债券A |
1.0731 |
1.3178 |
1.0728 |
1.3175 |
0.0003 |
0.03% |
| 2026-03-12 |
003929 |
中银证券安进债券A |
1.0728 |
1.3175 |
1.0725 |
1.3172 |
0.0003 |
0.03% |
| 2026-03-11 |
003929 |
中银证券安进债券A |
1.0725 |
1.3172 |
1.0724 |
1.3171 |
0.0001 |
0.01% |
| 2026-03-10 |
003929 |
中银证券安进债券A |
1.0724 |
1.3171 |
1.0724 |
1.3171 |
0.0000 |
0.00% |
| 2026-03-09 |
003929 |
中银证券安进债券A |
1.0724 |
1.3171 |
1.0727 |
1.3174 |
-0.0003 |
-0.03% |
| 2026-03-06 |
003929 |
中银证券安进债券A |
1.0727 |
1.3174 |
1.0726 |
1.3173 |
0.0001 |
0.01% |
| 2026-03-05 |
003929 |
中银证券安进债券A |
1.0726 |
1.3173 |
1.0725 |
1.3172 |
0.0001 |
0.01% |
| 2026-03-04 |
003929 |
中银证券安进债券A |
1.0725 |
1.3172 |
1.0722 |
1.3169 |
0.0003 |
0.03% |
| 2026-03-03 |
003929 |
中银证券安进债券A |
1.0722 |
1.3169 |
1.0720 |
1.3167 |
0.0002 |
0.02% |
| 2026-03-02 |
003929 |
中银证券安进债券A |
1.0720 |
1.3167 |
1.0715 |
1.3162 |
0.0005 |
0.05% |
| 2026-02-27 |
003929 |
中银证券安进债券A |
1.0715 |
1.3162 |
1.0713 |
1.3160 |
0.0002 |
0.02% |
| 2026-02-26 |
003929 |
中银证券安进债券A |
1.0713 |
1.3160 |
1.0716 |
1.3163 |
-0.0003 |
-0.03% |
| 2026-02-25 |
003929 |
中银证券安进债券A |
1.0716 |
1.3163 |
1.0718 |
1.3165 |
-0.0002 |
-0.02% |
| 2026-02-24 |
003929 |
中银证券安进债券A |
1.0718 |
1.3165 |
1.0713 |
1.3160 |
0.0005 |
0.05% |
| 2026-02-13 |
003929 |
中银证券安进债券A |
1.0713 |
1.3160 |
1.0712 |
1.3159 |
0.0001 |
0.01% |
| 2026-02-12 |
003929 |
中银证券安进债券A |
1.0712 |
1.3159 |
1.0711 |
1.3158 |
0.0001 |
0.01% |
| 2026-02-11 |
003929 |
中银证券安进债券A |
1.0711 |
1.3158 |
1.0709 |
1.3156 |
0.0002 |
0.02% |
| 2026-02-10 |
003929 |
中银证券安进债券A |
1.0709 |
1.3156 |
1.0709 |
1.3156 |
0.0000 |
0.00% |
| 2026-02-09 |
003929 |
中银证券安进债券A |
1.0709 |
1.3156 |
1.0706 |
1.3153 |
0.0003 |
0.03% |
| 2026-02-06 |
003929 |
中银证券安进债券A |
1.0706 |
1.3153 |
1.0703 |
1.3150 |
0.0003 |
0.03% |
| 2026-02-05 |
003929 |
中银证券安进债券A |
1.0703 |
1.3150 |
1.0700 |
1.3147 |
0.0003 |
0.03% |
| 2026-02-04 |
003929 |
中银证券安进债券A |
1.0700 |
1.3147 |
1.0700 |
1.3147 |
0.0000 |
0.00% |
| 2026-02-03 |
003929 |
中银证券安进债券A |
1.0700 |
1.3147 |
1.0699 |
1.3146 |
0.0001 |
0.01% |
| 2026-02-02 |
003929 |
中银证券安进债券A |
1.0699 |
1.3146 |
1.0698 |
1.3145 |
0.0001 |
0.01% |
| 2026-01-30 |
003929 |
中银证券安进债券A |
1.0698 |
1.3145 |
1.0698 |
1.3145 |
0.0000 |
0.00% |
| 2026-01-29 |
003929 |
中银证券安进债券A |
1.0698 |
1.3145 |
1.0697 |
1.3144 |
0.0001 |
0.01% |
| 2026-01-28 |
003929 |
中银证券安进债券A |
1.0697 |
1.3144 |
1.0696 |
1.3143 |
0.0001 |
0.01% |
| 2026-01-27 |
003929 |
中银证券安进债券A |
1.0696 |
1.3143 |
1.0697 |
1.3144 |
-0.0001 |
-0.01% |
| 2026-01-26 |
003929 |
中银证券安进债券A |
1.0697 |
1.3144 |
1.0696 |
1.3143 |
0.0001 |
0.01% |
| 2026-01-23 |
003929 |
中银证券安进债券A |
1.0696 |
1.3143 |
1.0693 |
1.3140 |
0.0003 |
0.03% |
| 2026-01-22 |
003929 |
中银证券安进债券A |
1.0693 |
1.3140 |
1.0693 |
1.3140 |
0.0000 |
0.00% |
| 2026-01-21 |
003929 |
中银证券安进债券A |
1.0693 |
1.3140 |
1.0692 |
1.3139 |
0.0001 |
0.01% |
| 2026-01-20 |
003929 |
中银证券安进债券A |
1.0692 |
1.3139 |
1.0689 |
1.3136 |
0.0003 |
0.03% |
| 2026-01-19 |
003929 |
中银证券安进债券A |
1.0689 |
1.3136 |
1.0687 |
1.3134 |
0.0002 |
0.02% |
| 2026-01-16 |
003929 |
中银证券安进债券A |
1.0687 |
1.3134 |
1.0684 |
1.3131 |
0.0003 |
0.03% |
| 2026-01-15 |
003929 |
中银证券安进债券A |
1.0684 |
1.3131 |
1.0682 |
1.3129 |
0.0002 |
0.02% |
| 2026-01-14 |
003929 |
中银证券安进债券A |
1.0682 |
1.3129 |
1.0681 |
1.3128 |
0.0001 |
0.01% |
| 2026-01-13 |
003929 |
中银证券安进债券A |
1.0681 |
1.3128 |
1.0680 |
1.3127 |
0.0001 |
0.01% |
| 2026-01-12 |
003929 |
中银证券安进债券A |
1.0680 |
1.3127 |
1.0677 |
1.3124 |
0.0003 |
0.03% |
| 2026-01-09 |
003929 |
中银证券安进债券A |
1.0677 |
1.3124 |
1.0676 |
1.3123 |
0.0001 |
0.01% |
| 2026-01-08 |
003929 |
中银证券安进债券A |
1.0676 |
1.3123 |
1.0672 |
1.3119 |
0.0004 |
0.04% |
| 2026-01-07 |
003929 |
中银证券安进债券A |
1.0672 |
1.3119 |
1.0674 |
1.3121 |
-0.0002 |
-0.02% |
| 2026-01-06 |
003929 |
中银证券安进债券A |
1.0674 |
1.3121 |
1.0679 |
1.3126 |
-0.0005 |
-0.05% |
| 2026-01-05 |
003929 |
中银证券安进债券A |
1.0679 |
1.3126 |
1.0679 |
1.3126 |
0.0000 |
0.00% |
| 2025-12-31 |
003929 |
中银证券安进债券A |
1.0679 |
1.3126 |
1.0678 |
1.3125 |
0.0001 |
0.01% |
| 2025-12-30 |
003929 |
中银证券安进债券A |
1.0678 |
1.3125 |
1.0678 |
1.3125 |
0.0000 |
0.00% |
| 2025-12-29 |
003929 |
中银证券安进债券A |
1.0678 |
1.3125 |
1.0681 |
1.3128 |
-0.0003 |
-0.03% |
| 2025-12-26 |
003929 |
中银证券安进债券A |
1.0681 |
1.3128 |
1.0681 |
1.3128 |
0.0000 |
0.00% |
| 2025-12-25 |
003929 |
中银证券安进债券A |
1.0681 |
1.3128 |
1.0680 |
1.3127 |
0.0001 |
0.01% |
| 2025-12-24 |
003929 |
中银证券安进债券A |
1.0680 |
1.3127 |
1.0679 |
1.3126 |
0.0001 |
0.01% |
| 2025-12-23 |
003929 |
中银证券安进债券A |
1.0679 |
1.3126 |
1.0677 |
1.3124 |
0.0002 |
0.02% |
| 2025-12-22 |
003929 |
中银证券安进债券A |
1.0677 |
1.3124 |
1.0676 |
1.3123 |
0.0001 |
0.01% |
| 2025-12-19 |
003929 |
中银证券安进债券A |
1.0676 |
1.3123 |
1.0673 |
1.3120 |
0.0003 |
0.03% |
| 2025-12-18 |
003929 |
中银证券安进债券A |
1.0673 |
1.3120 |
1.0671 |
1.3118 |
0.0002 |
0.02% |
| 2025-12-17 |
003929 |
中银证券安进债券A |
1.0671 |
1.3118 |
1.0667 |
1.3114 |
0.0004 |
0.04% |
| 2025-12-16 |
003929 |
中银证券安进债券A |
1.0667 |
1.3114 |
1.0666 |
1.3113 |
0.0001 |
0.01% |
| 2025-12-15 |
003929 |
中银证券安进债券A |
1.0666 |
1.3113 |
1.0668 |
1.3115 |
-0.0002 |
-0.02% |
| 2025-12-12 |
003929 |
中银证券安进债券A |
1.0668 |
1.3115 |
1.0670 |
1.3117 |
-0.0002 |
-0.02% |
| 2025-12-11 |
003929 |
中银证券安进债券A |
1.0670 |
1.3117 |
1.0666 |
1.3113 |
0.0004 |
0.04% |
| 2025-12-10 |
003929 |
中银证券安进债券A |
1.0666 |
1.3113 |
1.0664 |
1.3111 |
0.0002 |
0.02% |
| 2025-12-09 |
003929 |
中银证券安进债券A |
1.0664 |
1.3111 |
1.0661 |
1.3108 |
0.0003 |
0.03% |
| 2025-12-08 |
003929 |
中银证券安进债券A |
1.0661 |
1.3108 |
1.0660 |
1.3107 |
0.0001 |
0.01% |
| 2025-12-05 |
003929 |
中银证券安进债券A |
1.0660 |
1.3107 |
1.0657 |
1.3104 |
0.0003 |
0.03% |
| 2025-12-04 |
003929 |
中银证券安进债券A |
1.0657 |
1.3104 |
1.0663 |
1.3110 |
-0.0006 |
-0.06% |
| 2025-12-03 |
003929 |
中银证券安进债券A |
1.0663 |
1.3110 |
1.0665 |
1.3112 |
-0.0002 |
-0.02% |
| 2025-12-02 |
003929 |
中银证券安进债券A |
1.0665 |
1.3112 |
1.0666 |
1.3113 |
-0.0001 |
-0.01% |
| 2025-12-01 |
003929 |
中银证券安进债券A |
1.0666 |
1.3113 |
1.0664 |
1.3111 |
0.0002 |
0.02% |
| 2025-11-28 |
003929 |
中银证券安进债券A |
1.0664 |
1.3111 |
1.0661 |
1.3108 |
0.0003 |
0.03% |
| 2025-11-27 |
003929 |
中银证券安进债券A |
1.0661 |
1.3108 |
1.0663 |
1.3110 |
-0.0002 |
-0.02% |
| 2025-11-26 |
003929 |
中银证券安进债券A |
1.0663 |
1.3110 |
1.0667 |
1.3114 |
-0.0004 |
-0.04% |
| 2025-11-25 |
003929 |
中银证券安进债券A |
1.0667 |
1.3114 |
1.0668 |
1.3115 |
-0.0001 |
-0.01% |
| 2025-11-24 |
003929 |
中银证券安进债券A |
1.0668 |
1.3115 |
1.0667 |
1.3114 |
0.0001 |
0.01% |
| 2025-11-21 |
003929 |
中银证券安进债券A |
1.0667 |
1.3114 |
1.0667 |
1.3114 |
0.0000 |
0.00% |
| 2025-11-20 |
003929 |
中银证券安进债券A |
1.0667 |
1.3114 |
1.0666 |
1.3113 |
0.0001 |
0.01% |
| 2025-11-19 |
003929 |
中银证券安进债券A |
1.0666 |
1.3113 |
1.0666 |
1.3113 |
0.0000 |
0.00% |
| 2025-11-18 |
003929 |
中银证券安进债券A |
1.0666 |
1.3113 |
1.0666 |
1.3113 |
0.0000 |
0.00% |
| 2025-11-17 |
003929 |
中银证券安进债券A |
1.0666 |
1.3113 |
1.0663 |
1.3110 |
0.0003 |
0.03% |
| 2025-11-14 |
003929 |
中银证券安进债券A |
1.0663 |
1.3110 |
1.0662 |
1.3109 |
0.0001 |
0.01% |
| 2025-11-13 |
003929 |
中银证券安进债券A |
1.0662 |
1.3109 |
1.0661 |
1.3108 |
0.0001 |
0.01% |
| 2025-11-12 |
003929 |
中银证券安进债券A |
1.0661 |
1.3108 |
1.0659 |
1.3106 |
0.0002 |
0.02% |
| 2025-11-11 |
003929 |
中银证券安进债券A |
1.0659 |
1.3106 |
1.0657 |
1.3104 |
0.0002 |
0.02% |
| 2025-11-10 |
003929 |
中银证券安进债券A |
1.0657 |
1.3104 |
1.0656 |
1.3103 |
0.0001 |
0.01% |
| 2025-11-07 |
003929 |
中银证券安进债券A |
1.0656 |
1.3103 |
1.0658 |
1.3105 |
-0.0002 |
-0.02% |
| 2025-11-06 |
003929 |
中银证券安进债券A |
1.0658 |
1.3105 |
1.0661 |
1.3108 |
-0.0003 |
-0.03% |
| 2025-11-05 |
003929 |
中银证券安进债券A |
1.0661 |
1.3108 |
1.0660 |
1.3107 |
0.0001 |
0.01% |
| 2025-11-04 |
003929 |
中银证券安进债券A |
1.0660 |
1.3107 |
1.0661 |
1.3108 |
-0.0001 |
-0.01% |
| 2025-11-03 |
003929 |
中银证券安进债券A |
1.0661 |
1.3108 |
1.0660 |
1.3107 |
0.0001 |
0.01% |
| 2025-10-31 |
003929 |
中银证券安进债券A |
1.0660 |
1.3107 |
1.0656 |
1.3103 |
0.0004 |
0.04% |
| 2025-10-30 |
003929 |
中银证券安进债券A |
1.0656 |
1.3103 |
1.0651 |
1.3098 |
0.0005 |
0.05% |
| 2025-10-29 |
003929 |
中银证券安进债券A |
1.0651 |
1.3098 |
1.0648 |
1.3095 |
0.0003 |
0.03% |
| 2025-10-28 |
003929 |
中银证券安进债券A |
1.0648 |
1.3095 |
1.0641 |
1.3088 |
0.0007 |
0.07% |
| 2025-10-27 |
003929 |
中银证券安进债券A |
1.0641 |
1.3088 |
1.0639 |
1.3086 |
0.0002 |
0.02% |
| 2025-10-24 |
003929 |
中银证券安进债券A |
1.0639 |
1.3086 |
1.0638 |
1.3085 |
0.0001 |
0.01% |
| 2025-10-23 |
003929 |
中银证券安进债券A |
1.0638 |
1.3085 |
1.0638 |
1.3085 |
0.0000 |
0.00% |
| 2025-10-22 |
003929 |
中银证券安进债券A |
1.0638 |
1.3085 |
1.0638 |
1.3085 |
0.0000 |
0.00% |
| 2025-10-21 |
003929 |
中银证券安进债券A |
1.0638 |
1.3085 |
1.0636 |
1.3083 |
0.0002 |
0.02% |
| 2025-10-20 |
003929 |
中银证券安进债券A |
1.0636 |
1.3083 |
1.0638 |
1.3085 |
-0.0002 |
-0.02% |
| 2025-10-17 |
003929 |
中银证券安进债券A |
1.0638 |
1.3085 |
1.0635 |
1.3082 |
0.0003 |
0.03% |
| 2025-10-16 |
003929 |
中银证券安进债券A |
1.0635 |
1.3082 |
1.0634 |
1.3081 |
0.0001 |
0.01% |
| 2025-10-15 |
003929 |
中银证券安进债券A |
1.0634 |
1.3081 |
1.0634 |
1.3081 |
0.0000 |
0.00% |
| 2025-10-14 |
003929 |
中银证券安进债券A |
1.0634 |
1.3081 |
1.0634 |
1.3081 |
0.0000 |
0.00% |
| 2025-10-13 |
003929 |
中银证券安进债券A |
1.0634 |
1.3081 |
1.0631 |
1.3078 |
0.0003 |
0.03% |
| 2025-10-10 |
003929 |
中银证券安进债券A |
1.0631 |
1.3078 |
1.0630 |
1.3077 |
0.0001 |
0.01% |
| 2025-10-09 |
003929 |
中银证券安进债券A |
1.0630 |
1.3077 |
1.0626 |
1.3073 |
0.0004 |
0.04% |
| 2025-09-30 |
003929 |
中银证券安进债券A |
1.0626 |
1.3073 |
1.0620 |
1.3067 |
0.0006 |
0.06% |
| 2025-09-29 |
003929 |
中银证券安进债券A |
1.0620 |
1.3067 |
1.0620 |
1.3067 |
0.0000 |
0.00% |
| 2025-09-26 |
003929 |
中银证券安进债券A |
1.0620 |
1.3067 |
1.0618 |
1.3065 |
0.0002 |
0.02% |
| 2025-09-25 |
003929 |
中银证券安进债券A |
1.0618 |
1.3065 |
1.0620 |
1.3067 |
-0.0002 |
-0.02% |
| 2025-09-24 |
003929 |
中银证券安进债券A |
1.0620 |
1.3067 |
1.0626 |
1.3073 |
-0.0006 |
-0.06% |
| 2025-09-23 |
003929 |
中银证券安进债券A |
1.0626 |
1.3073 |
1.0630 |
1.3077 |
-0.0004 |
-0.04% |
| 2025-09-22 |
003929 |
中银证券安进债券A |
1.0630 |
1.3077 |
1.0626 |
1.3073 |
0.0004 |
0.04% |
| 2025-09-19 |
003929 |
中银证券安进债券A |
1.0626 |
1.3073 |
1.0628 |
1.3075 |
-0.0002 |
-0.02% |
| 2025-09-18 |
003929 |
中银证券安进债券A |
1.0628 |
1.3075 |
1.0630 |
1.3077 |
-0.0002 |
-0.02% |
| 2025-09-17 |
003929 |
中银证券安进债券A |
1.0630 |
1.3077 |
1.0626 |
1.3073 |
0.0004 |
0.04% |
