中银证券安弘债券A基金净值查询(004807)
今天最新净值
1.4314
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.3670
0.0059 0.4311%
2026-03-24 15:39:58
- 累计净值：1.4964
- 成立日期：2017-08-09
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.5169亿
- 最近资产：4.47亿
- 基金公司：中银国际证券
- 基金经理：罗雨 王文华
近一年,中银证券安弘债券A(004807)基金累计收益率6.67%
| 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 |
004807 |
中银证券安弘债券A |
1.4369 |
1.5019 |
1.4314 |
1.4964 |
0.0055 |
0.38% |
| 2026-09-15 |
004807 |
中银证券安弘债券A |
1.4314 |
1.4964 |
1.4314 |
1.4964 |
0.0000 |
0.00% |
| 2026-09-14 |
004807 |
中银证券安弘债券A |
1.4314 |
1.4964 |
1.4316 |
1.4966 |
-0.0002 |
-0.01% |
| 2026-09-11 |
004807 |
中银证券安弘债券A |
1.4316 |
1.4966 |
1.4364 |
1.5014 |
-0.0048 |
-0.33% |
| 2026-09-10 |
004807 |
中银证券安弘债券A |
1.4364 |
1.5014 |
1.4377 |
1.5027 |
-0.0013 |
-0.09% |
| 2026-09-09 |
004807 |
中银证券安弘债券A |
1.4377 |
1.5027 |
1.4396 |
1.5046 |
-0.0019 |
-0.13% |
| 2026-09-08 |
004807 |
中银证券安弘债券A |
1.4396 |
1.5046 |
1.4411 |
1.5061 |
-0.0015 |
-0.10% |
| 2026-09-07 |
004807 |
中银证券安弘债券A |
1.4411 |
1.5061 |
1.4372 |
1.5022 |
0.0039 |
0.27% |
| 2026-09-04 |
004807 |
中银证券安弘债券A |
1.4372 |
1.5022 |
1.4418 |
1.5068 |
-0.0046 |
-0.32% |
| 2026-09-03 |
004807 |
中银证券安弘债券A |
1.4418 |
1.5068 |
1.4395 |
1.5045 |
0.0023 |
0.16% |
|
|
| 2026-09-02 |
004807 |
中银证券安弘债券A |
1.4395 |
1.5045 |
1.4441 |
1.5091 |
-0.0046 |
-0.32% |
| 2026-09-01 |
004807 |
中银证券安弘债券A |
1.4441 |
1.5091 |
1.4477 |
1.5127 |
-0.0036 |
-0.25% |
| 2026-08-31 |
004807 |
中银证券安弘债券A |
1.4477 |
1.5127 |
1.4470 |
1.5120 |
0.0007 |
0.05% |
| 2026-08-28 |
004807 |
中银证券安弘债券A |
1.4470 |
1.5120 |
1.4513 |
1.5163 |
-0.0043 |
-0.30% |
| 2026-08-27 |
004807 |
中银证券安弘债券A |
1.4513 |
1.5163 |
1.4436 |
1.5086 |
0.0077 |
0.53% |
| 2026-08-26 |
004807 |
中银证券安弘债券A |
1.4436 |
1.5086 |
1.4437 |
1.5087 |
-0.0001 |
-0.01% |
| 2026-08-25 |
004807 |
中银证券安弘债券A |
1.4437 |
1.5087 |
1.4455 |
1.5105 |
-0.0018 |
-0.12% |
| 2026-08-24 |
004807 |
中银证券安弘债券A |
1.4455 |
1.5105 |
1.4499 |
1.5149 |
-0.0044 |
-0.30% |
| 2026-08-21 |
004807 |
中银证券安弘债券A |
1.4499 |
1.5149 |
1.4488 |
1.5138 |
0.0011 |
0.08% |
| 2026-08-20 |
004807 |
中银证券安弘债券A |
1.4488 |
1.5138 |
1.4478 |
1.5128 |
0.0010 |
0.07% |
| 2026-08-19 |
004807 |
中银证券安弘债券A |
1.4478 |
1.5128 |
1.4644 |
1.5294 |
-0.0166 |
-1.13% |
| 2026-08-18 |
004807 |
中银证券安弘债券A |
1.4644 |
1.5294 |
1.4639 |
1.5289 |
0.0005 |
0.03% |
| 2026-08-17 |
004807 |
中银证券安弘债券A |
1.4639 |
1.5289 |
1.4529 |
1.5179 |
0.0110 |
0.76% |
| 2026-08-14 |
004807 |
中银证券安弘债券A |
1.4529 |
1.5179 |
1.4478 |
1.5128 |
0.0051 |
0.35% |
| 2026-08-13 |
004807 |
中银证券安弘债券A |
1.4478 |
1.5128 |
1.4497 |
1.5147 |
-0.0019 |
-0.13% |
|
|
| 2026-08-12 |
004807 |
中银证券安弘债券A |
1.4497 |
1.5147 |
1.4446 |
1.5096 |
0.0051 |
0.35% |
| 2026-08-11 |
004807 |
中银证券安弘债券A |
1.4446 |
1.5096 |
1.4493 |
1.5143 |
-0.0047 |
-0.32% |
| 2026-08-10 |
004807 |
中银证券安弘债券A |
1.4493 |
1.5143 |
1.4472 |
1.5122 |
0.0021 |
0.15% |
| 2026-08-07 |
004807 |
中银证券安弘债券A |
1.4472 |
1.5122 |
1.4402 |
1.5052 |
0.0070 |
0.49% |
| 2026-08-06 |
004807 |
中银证券安弘债券A |
1.4402 |
1.5052 |
1.4360 |
1.5010 |
0.0042 |
0.29% |
| 2026-08-05 |
004807 |
中银证券安弘债券A |
1.4360 |
1.5010 |
1.4274 |
1.4924 |
0.0086 |
0.60% |
| 2026-08-04 |
004807 |
中银证券安弘债券A |
1.4274 |
1.4924 |
1.4152 |
1.4802 |
0.0122 |
0.86% |
| 2026-08-03 |
004807 |
中银证券安弘债券A |
1.4152 |
1.4802 |
1.4225 |
1.4875 |
-0.0073 |
-0.51% |
| 2026-07-31 |
004807 |
中银证券安弘债券A |
1.4225 |
1.4875 |
1.4156 |
1.4806 |
0.0069 |
0.49% |
| 2026-07-30 |
004807 |
中银证券安弘债券A |
1.4156 |
1.4806 |
1.4231 |
1.4881 |
-0.0075 |
-0.53% |
| 2026-07-29 |
004807 |
中银证券安弘债券A |
1.4231 |
1.4881 |
1.4230 |
1.4880 |
0.0001 |
0.01% |
| 2026-07-28 |
004807 |
中银证券安弘债券A |
1.4230 |
1.4880 |
1.4413 |
1.5063 |
-0.0183 |
-1.27% |
| 2026-07-27 |
004807 |
中银证券安弘债券A |
1.4413 |
1.5063 |
1.4351 |
1.5001 |
0.0062 |
0.43% |
| 2026-07-24 |
004807 |
中银证券安弘债券A |
1.4351 |
1.5001 |
1.4393 |
1.5043 |
-0.0042 |
-0.29% |
| 2026-07-23 |
004807 |
中银证券安弘债券A |
1.4393 |
1.5043 |
1.4403 |
1.5053 |
-0.0010 |
-0.07% |
| 2026-07-22 |
004807 |
中银证券安弘债券A |
1.4403 |
1.5053 |
1.4440 |
1.5090 |
-0.0037 |
-0.26% |
| 2026-07-21 |
004807 |
中银证券安弘债券A |
1.4440 |
1.5090 |
1.4338 |
1.4988 |
0.0102 |
0.71% |
| 2026-07-20 |
004807 |
中银证券安弘债券A |
1.4338 |
1.4988 |
1.4386 |
1.5036 |
-0.0048 |
-0.33% |
| 2026-07-17 |
004807 |
中银证券安弘债券A |
1.4386 |
1.5036 |
1.4462 |
1.5112 |
-0.0076 |
-0.53% |
| 2026-07-16 |
004807 |
中银证券安弘债券A |
1.4462 |
1.5112 |
1.4558 |
1.5208 |
-0.0096 |
-0.66% |
| 2026-07-15 |
004807 |
中银证券安弘债券A |
1.4558 |
1.5208 |
1.4617 |
1.5267 |
-0.0059 |
-0.40% |
| 2026-07-14 |
004807 |
中银证券安弘债券A |
1.4617 |
1.5267 |
1.4503 |
1.5153 |
0.0114 |
0.79% |
| 2026-07-13 |
004807 |
中银证券安弘债券A |
1.4503 |
1.5153 |
1.4633 |
1.5283 |
-0.0130 |
-0.89% |
| 2026-07-10 |
004807 |
中银证券安弘债券A |
1.4633 |
1.5283 |
1.4739 |
1.5389 |
-0.0106 |
-0.72% |
| 2026-07-09 |
004807 |
中银证券安弘债券A |
1.4739 |
1.5389 |
1.4659 |
1.5309 |
0.0080 |
0.55% |
| 2026-07-08 |
004807 |
中银证券安弘债券A |
1.4659 |
1.5309 |
1.4697 |
1.5347 |
-0.0038 |
-0.26% |
| 2026-07-07 |
004807 |
中银证券安弘债券A |
1.4697 |
1.5347 |
1.4770 |
1.5420 |
-0.0073 |
-0.49% |
| 2026-07-06 |
004807 |
中银证券安弘债券A |
1.4770 |
1.5420 |
1.4764 |
1.5414 |
0.0006 |
0.04% |
| 2026-07-03 |
004807 |
中银证券安弘债券A |
1.4764 |
1.5414 |
1.4734 |
1.5384 |
0.0030 |
0.20% |
| 2026-07-02 |
004807 |
中银证券安弘债券A |
1.4734 |
1.5384 |
1.4876 |
1.5526 |
-0.0142 |
-0.95% |
| 2026-07-01 |
004807 |
中银证券安弘债券A |
1.4876 |
1.5526 |
1.4887 |
1.5537 |
-0.0011 |
-0.07% |
| 2026-06-30 |
004807 |
中银证券安弘债券A |
1.4887 |
1.5537 |
1.4845 |
1.5495 |
0.0042 |
0.28% |
| 2026-06-29 |
004807 |
中银证券安弘债券A |
1.4845 |
1.5495 |
1.4813 |
1.5463 |
0.0032 |
0.22% |
| 2026-06-26 |
004807 |
中银证券安弘债券A |
1.4813 |
1.5463 |
1.4861 |
1.5511 |
-0.0048 |
-0.32% |
| 2026-06-25 |
004807 |
中银证券安弘债券A |
1.4861 |
1.5511 |
1.4796 |
1.5446 |
0.0065 |
0.44% |
| 2026-06-24 |
004807 |
中银证券安弘债券A |
1.4796 |
1.5446 |
1.4737 |
1.5387 |
0.0059 |
0.40% |
| 2026-06-23 |
004807 |
中银证券安弘债券A |
1.4737 |
1.5387 |
1.4813 |
1.5463 |
-0.0076 |
-0.51% |
| 2026-06-22 |
004807 |
中银证券安弘债券A |
1.4813 |
1.5463 |
1.4705 |
1.5355 |
0.0108 |
0.73% |
| 2026-06-18 |
004807 |
中银证券安弘债券A |
1.4705 |
1.5355 |
1.4675 |
1.5325 |
0.0030 |
0.20% |
| 2026-06-17 |
004807 |
中银证券安弘债券A |
1.4675 |
1.5325 |
1.4575 |
1.5225 |
0.0100 |
0.69% |
| 2026-06-16 |
004807 |
中银证券安弘债券A |
1.4575 |
1.5225 |
1.4531 |
1.5181 |
0.0044 |
0.30% |
| 2026-06-15 |
004807 |
中银证券安弘债券A |
1.4531 |
1.5181 |
1.4384 |
1.5034 |
0.0147 |
1.02% |
| 2026-06-12 |
004807 |
中银证券安弘债券A |
1.4384 |
1.5034 |
1.4339 |
1.4989 |
0.0045 |
0.31% |
| 2026-06-11 |
004807 |
中银证券安弘债券A |
1.4339 |
1.4989 |
1.4319 |
1.4969 |
0.0020 |
0.14% |
| 2026-06-10 |
004807 |
中银证券安弘债券A |
1.4319 |
1.4969 |
1.4359 |
1.5009 |
-0.0040 |
-0.28% |
| 2026-06-09 |
004807 |
中银证券安弘债券A |
1.4359 |
1.5009 |
1.4260 |
1.4910 |
0.0099 |
0.69% |
| 2026-06-08 |
004807 |
中银证券安弘债券A |
1.4260 |
1.4910 |
1.4334 |
1.4984 |
-0.0074 |
-0.52% |
| 2026-06-05 |
004807 |
中银证券安弘债券A |
1.4334 |
1.4984 |
1.4432 |
1.5082 |
-0.0098 |
-0.68% |
| 2026-06-04 |
004807 |
中银证券安弘债券A |
1.4432 |
1.5082 |
1.4405 |
1.5055 |
0.0027 |
0.19% |
| 2026-06-03 |
004807 |
中银证券安弘债券A |
1.4405 |
1.5055 |
1.4352 |
1.5002 |
0.0053 |
0.37% |
| 2026-06-02 |
004807 |
中银证券安弘债券A |
1.4352 |
1.5002 |
1.4295 |
1.4945 |
0.0057 |
0.40% |
| 2026-06-01 |
004807 |
中银证券安弘债券A |
1.4295 |
1.4945 |
1.4357 |
1.5007 |
-0.0062 |
-0.43% |
| 2026-05-29 |
004807 |
中银证券安弘债券A |
1.4357 |
1.5007 |
1.4417 |
1.5067 |
-0.0060 |
-0.42% |
| 2026-05-28 |
004807 |
中银证券安弘债券A |
1.4417 |
1.5067 |
1.4377 |
1.5027 |
0.0040 |
0.28% |
| 2026-05-27 |
004807 |
中银证券安弘债券A |
1.4377 |
1.5027 |
1.4373 |
1.5023 |
0.0004 |
0.03% |
| 2026-05-26 |
004807 |
中银证券安弘债券A |
1.4373 |
1.5023 |
1.4414 |
1.5064 |
-0.0041 |
-0.28% |
| 2026-05-25 |
004807 |
中银证券安弘债券A |
1.4414 |
1.5064 |
1.4357 |
1.5007 |
0.0057 |
0.40% |
| 2026-05-22 |
004807 |
中银证券安弘债券A |
1.4357 |
1.5007 |
1.4300 |
1.4950 |
0.0057 |
0.40% |
| 2026-05-21 |
004807 |
中银证券安弘债券A |
1.4300 |
1.4950 |
1.4440 |
1.5090 |
-0.0140 |
-0.97% |
| 2026-05-20 |
004807 |
中银证券安弘债券A |
1.4440 |
1.5090 |
1.4419 |
1.5069 |
0.0021 |
0.15% |
| 2026-05-19 |
004807 |
中银证券安弘债券A |
1.4419 |
1.5069 |
1.4367 |
1.5017 |
0.0052 |
0.36% |
| 2026-05-18 |
004807 |
中银证券安弘债券A |
1.4367 |
1.5017 |
1.4338 |
1.4988 |
0.0029 |
0.20% |
| 2026-05-15 |
004807 |
中银证券安弘债券A |
1.4338 |
1.4988 |
1.4393 |
1.5043 |
-0.0055 |
-0.38% |
| 2026-05-14 |
004807 |
中银证券安弘债券A |
1.4393 |
1.5043 |
1.4479 |
1.5129 |
-0.0086 |
-0.59% |
| 2026-05-13 |
004807 |
中银证券安弘债券A |
1.4479 |
1.5129 |
1.4396 |
1.5046 |
0.0083 |
0.58% |
| 2026-05-12 |
004807 |
中银证券安弘债券A |
1.4396 |
1.5046 |
1.4400 |
1.5050 |
-0.0004 |
-0.03% |
| 2026-05-11 |
004807 |
中银证券安弘债券A |
1.4400 |
1.5050 |
1.4293 |
1.4943 |
0.0107 |
0.75% |
| 2026-05-08 |
004807 |
中银证券安弘债券A |
1.4293 |
1.4943 |
1.4346 |
1.4996 |
-0.0053 |
-0.37% |
| 2026-04-30 |
004807 |
中银证券安弘债券A |
1.4221 |
1.4871 |
1.4231 |
1.4881 |
-0.0010 |
-0.07% |
| 2026-04-29 |
004807 |
中银证券安弘债券A |
1.4231 |
1.4881 |
1.4132 |
1.4782 |
0.0099 |
0.70% |
| 2026-04-28 |
004807 |
中银证券安弘债券A |
1.4132 |
1.4782 |
1.4167 |
1.4817 |
-0.0035 |
-0.25% |
| 2026-04-27 |
004807 |
中银证券安弘债券A |
1.4167 |
1.4817 |
1.4117 |
1.4767 |
0.0050 |
0.35% |
| 2026-04-24 |
004807 |
中银证券安弘债券A |
1.4117 |
1.4767 |
1.4143 |
1.4793 |
-0.0026 |
-0.18% |
| 2026-04-23 |
004807 |
中银证券安弘债券A |
1.4143 |
1.4793 |
1.4188 |
1.4838 |
-0.0045 |
-0.32% |
| 2026-04-22 |
004807 |
中银证券安弘债券A |
1.4188 |
1.4838 |
1.4133 |
1.4783 |
0.0055 |
0.39% |
| 2026-04-21 |
004807 |
中银证券安弘债券A |
1.4133 |
1.4783 |
1.4108 |
1.4758 |
0.0025 |
0.18% |
| 2026-04-20 |
004807 |
中银证券安弘债券A |
1.4108 |
1.4758 |
1.4098 |
1.4748 |
0.0010 |
0.07% |
| 2026-04-17 |
004807 |
中银证券安弘债券A |
1.4098 |
1.4748 |
1.4043 |
1.4693 |
0.0055 |
0.39% |
| 2026-04-16 |
004807 |
中银证券安弘债券A |
1.4043 |
1.4693 |
1.3984 |
1.4634 |
0.0059 |
0.42% |
| 2026-04-15 |
004807 |
中银证券安弘债券A |
1.3984 |
1.4634 |
1.4013 |
1.4663 |
-0.0029 |
-0.21% |
| 2026-04-14 |
004807 |
中银证券安弘债券A |
1.4013 |
1.4663 |
1.3910 |
1.4560 |
0.0103 |
0.74% |
| 2026-04-13 |
004807 |
中银证券安弘债券A |
1.3910 |
1.4560 |
1.3845 |
1.4495 |
0.0065 |
0.47% |
| 2026-04-10 |
004807 |
中银证券安弘债券A |
1.3845 |
1.4495 |
1.3759 |
1.4409 |
0.0086 |
0.63% |
| 2026-04-09 |
004807 |
中银证券安弘债券A |
1.3759 |
1.4409 |
1.3767 |
1.4417 |
-0.0008 |
-0.06% |
| 2026-04-08 |
004807 |
中银证券安弘债券A |
1.3767 |
1.4417 |
1.3589 |
1.4239 |
0.0178 |
1.31% |
| 2026-04-07 |
004807 |
中银证券安弘债券A |
1.3589 |
1.4239 |
1.3563 |
1.4213 |
0.0026 |
0.19% |
| 2026-04-03 |
004807 |
中银证券安弘债券A |
1.3563 |
1.4213 |
1.3559 |
1.4209 |
0.0004 |
0.03% |
| 2026-04-02 |
004807 |
中银证券安弘债券A |
1.3559 |
1.4209 |
1.3623 |
1.4273 |
-0.0064 |
-0.47% |
| 2026-04-01 |
004807 |
中银证券安弘债券A |
1.3623 |
1.4273 |
1.3582 |
1.4232 |
0.0041 |
0.30% |
| 2026-03-31 |
004807 |
中银证券安弘债券A |
1.3582 |
1.4232 |
1.3667 |
1.4317 |
-0.0085 |
-0.62% |
| 2026-03-30 |
004807 |
中银证券安弘债券A |
1.3667 |
1.4317 |
1.3658 |
1.4308 |
0.0009 |
0.07% |
| 2026-03-27 |
004807 |
中银证券安弘债券A |
1.3658 |
1.4308 |
1.3633 |
1.4283 |
0.0025 |
0.18% |
| 2026-03-26 |
004807 |
中银证券安弘债券A |
1.3633 |
1.4283 |
1.3684 |
1.4334 |
-0.0051 |
-0.37% |
| 2026-03-25 |
004807 |
中银证券安弘债券A |
1.3684 |
1.4334 |
1.3623 |
1.4273 |
0.0061 |
0.45% |
| 2026-03-24 |
004807 |
中银证券安弘债券A |
1.3623 |
1.4273 |
1.3534 |
1.4184 |
0.0089 |
0.66% |
| 2026-03-23 |
004807 |
中银证券安弘债券A |
1.3534 |
1.4184 |
1.3611 |
1.4261 |
-0.0077 |
-0.57% |
| 2026-03-20 |
004807 |
中银证券安弘债券A |
1.3611 |
1.4261 |
1.3601 |
1.4251 |
0.0010 |
0.07% |
| 2026-03-19 |
004807 |
中银证券安弘债券A |
1.3601 |
1.4251 |
1.3683 |
1.4333 |
-0.0082 |
-0.60% |
| 2026-03-18 |
004807 |
中银证券安弘债券A |
1.3683 |
1.4333 |
1.3611 |
1.4261 |
0.0072 |
0.53% |
| 2026-03-17 |
004807 |
中银证券安弘债券A |
1.3611 |
1.4261 |
1.3666 |
1.4316 |
-0.0055 |
-0.40% |
| 2026-03-16 |
004807 |
中银证券安弘债券A |
1.3666 |
1.4316 |
1.3657 |
1.4307 |
0.0009 |
0.07% |
| 2026-03-13 |
004807 |
中银证券安弘债券A |
1.3657 |
1.4307 |
1.3684 |
1.4334 |
-0.0027 |
-0.20% |
| 2026-03-12 |
004807 |
中银证券安弘债券A |
1.3684 |
1.4334 |
1.3719 |
1.4369 |
-0.0035 |
-0.26% |
| 2026-03-11 |
004807 |
中银证券安弘债券A |
1.3719 |
1.4369 |
1.3714 |
1.4364 |
0.0005 |
0.04% |
| 2026-03-10 |
004807 |
中银证券安弘债券A |
1.3714 |
1.4364 |
1.3666 |
1.4316 |
0.0048 |
0.35% |
| 2026-03-09 |
004807 |
中银证券安弘债券A |
1.3666 |
1.4316 |
1.3746 |
1.4396 |
-0.0080 |
-0.58% |
| 2026-03-06 |
004807 |
中银证券安弘债券A |
1.3746 |
1.4396 |
1.3722 |
1.4372 |
0.0024 |
0.17% |
| 2026-03-05 |
004807 |
中银证券安弘债券A |
1.3722 |
1.4372 |
1.3689 |
1.4339 |
0.0033 |
0.24% |
| 2026-03-04 |
004807 |
中银证券安弘债券A |
1.3689 |
1.4339 |
1.3695 |
1.4345 |
-0.0006 |
-0.04% |
| 2026-03-03 |
004807 |
中银证券安弘债券A |
1.3695 |
1.4345 |
1.3786 |
1.4436 |
-0.0091 |
-0.66% |
| 2026-03-02 |
004807 |
中银证券安弘债券A |
1.3786 |
1.4436 |
1.3760 |
1.4410 |
0.0026 |
0.19% |
| 2026-02-27 |
004807 |
中银证券安弘债券A |
1.3760 |
1.4410 |
1.3767 |
1.4417 |
-0.0007 |
-0.05% |
| 2026-02-26 |
004807 |
中银证券安弘债券A |
1.3767 |
1.4417 |
1.3814 |
1.4464 |
-0.0047 |
-0.34% |
| 2026-02-25 |
004807 |
中银证券安弘债券A |
1.3814 |
1.4464 |
1.3783 |
1.4433 |
0.0031 |
0.22% |
| 2026-02-24 |
004807 |
中银证券安弘债券A |
1.3783 |
1.4433 |
1.3749 |
1.4399 |
0.0034 |
0.25% |
| 2026-02-13 |
004807 |
中银证券安弘债券A |
1.3749 |
1.4399 |
1.3768 |
1.4418 |
-0.0019 |
-0.14% |
| 2026-02-12 |
004807 |
中银证券安弘债券A |
1.3768 |
1.4418 |
1.3741 |
1.4391 |
0.0027 |
0.20% |
| 2026-02-11 |
004807 |
中银证券安弘债券A |
1.3741 |
1.4391 |
1.3753 |
1.4403 |
-0.0012 |
-0.09% |
| 2026-02-10 |
004807 |
中银证券安弘债券A |
1.3753 |
1.4403 |
1.3774 |
1.4424 |
-0.0021 |
-0.15% |
| 2026-02-09 |
004807 |
中银证券安弘债券A |
1.3774 |
1.4424 |
1.3713 |
1.4363 |
0.0061 |
0.44% |
| 2026-02-06 |
004807 |
中银证券安弘债券A |
1.3713 |
1.4363 |
1.3699 |
1.4349 |
0.0014 |
0.10% |
| 2026-02-05 |
004807 |
中银证券安弘债券A |
1.3699 |
1.4349 |
1.3740 |
1.4390 |
-0.0041 |
-0.30% |
| 2026-02-04 |
004807 |
中银证券安弘债券A |
1.3740 |
1.4390 |
1.3762 |
1.4412 |
-0.0022 |
-0.16% |
| 2026-02-03 |
004807 |
中银证券安弘债券A |
1.3762 |
1.4412 |
1.3682 |
1.4332 |
0.0080 |
0.58% |
| 2026-02-02 |
004807 |
中银证券安弘债券A |
1.3682 |
1.4332 |
1.3775 |
1.4425 |
-0.0093 |
-0.68% |
| 2026-01-30 |
004807 |
中银证券安弘债券A |
1.3775 |
1.4425 |
1.3811 |
1.4461 |
-0.0036 |
-0.26% |
| 2026-01-29 |
004807 |
中银证券安弘债券A |
1.3811 |
1.4461 |
1.3846 |
1.4496 |
-0.0035 |
-0.25% |
| 2026-01-28 |
004807 |
中银证券安弘债券A |
1.3846 |
1.4496 |
1.3825 |
1.4475 |
0.0021 |
0.15% |
| 2026-01-27 |
004807 |
中银证券安弘债券A |
1.3825 |
1.4475 |
1.3819 |
1.4469 |
0.0006 |
0.04% |
| 2026-01-26 |
004807 |
中银证券安弘债券A |
1.3819 |
1.4469 |
1.3882 |
1.4532 |
-0.0063 |
-0.45% |
| 2026-01-23 |
004807 |
中银证券安弘债券A |
1.3882 |
1.4532 |
1.3791 |
1.4441 |
0.0091 |
0.66% |
| 2026-01-22 |
004807 |
中银证券安弘债券A |
1.3791 |
1.4441 |
1.3772 |
1.4422 |
0.0019 |
0.14% |
| 2026-01-21 |
004807 |
中银证券安弘债券A |
1.3772 |
1.4422 |
1.3737 |
1.4387 |
0.0035 |
0.25% |
| 2026-01-20 |
004807 |
中银证券安弘债券A |
1.3737 |
1.4387 |
1.3734 |
1.4384 |
0.0003 |
0.02% |
| 2026-01-19 |
004807 |
中银证券安弘债券A |
1.3734 |
1.4384 |
1.3747 |
1.4397 |
-0.0013 |
-0.09% |
| 2026-01-16 |
004807 |
中银证券安弘债券A |
1.3747 |
1.4397 |
1.3715 |
1.4365 |
0.0032 |
0.23% |
| 2026-01-15 |
004807 |
中银证券安弘债券A |
1.3715 |
1.4365 |
1.3715 |
1.4365 |
0.0000 |
0.00% |
| 2026-01-14 |
004807 |
中银证券安弘债券A |
1.3715 |
1.4365 |
1.3700 |
1.4350 |
0.0015 |
0.11% |
| 2026-01-13 |
004807 |
中银证券安弘债券A |
1.3700 |
1.4350 |
1.3775 |
1.4425 |
-0.0075 |
-0.54% |
| 2026-01-12 |
004807 |
中银证券安弘债券A |
1.3775 |
1.4425 |
1.3669 |
1.4319 |
0.0106 |
0.78% |
| 2026-01-09 |
004807 |
中银证券安弘债券A |
1.3669 |
1.4319 |
1.3624 |
1.4274 |
0.0045 |
0.33% |
| 2026-01-08 |
004807 |
中银证券安弘债券A |
1.3624 |
1.4274 |
1.3620 |
1.4270 |
0.0004 |
0.03% |
| 2026-01-07 |
004807 |
中银证券安弘债券A |
1.3620 |
1.4270 |
1.3646 |
1.4296 |
-0.0026 |
-0.19% |
| 2026-01-06 |
004807 |
中银证券安弘债券A |
1.3646 |
1.4296 |
1.3629 |
1.4279 |
0.0017 |
0.12% |
| 2026-01-05 |
004807 |
中银证券安弘债券A |
1.3629 |
1.4279 |
1.3556 |
1.4206 |
0.0073 |
0.54% |
| 2025-12-31 |
004807 |
中银证券安弘债券A |
1.3556 |
1.4206 |
1.3563 |
1.4213 |
-0.0007 |
-0.05% |
| 2025-12-30 |
004807 |
中银证券安弘债券A |
1.3563 |
1.4213 |
1.3567 |
1.4217 |
-0.0004 |
-0.03% |
| 2025-12-29 |
004807 |
中银证券安弘债券A |
1.3567 |
1.4217 |
1.3636 |
1.4286 |
-0.0069 |
-0.51% |
| 2025-12-26 |
004807 |
中银证券安弘债券A |
1.3636 |
1.4286 |
1.3627 |
1.4277 |
0.0009 |
0.07% |
| 2025-12-25 |
004807 |
中银证券安弘债券A |
1.3627 |
1.4277 |
1.3607 |
1.4257 |
0.0020 |
0.15% |
| 2025-12-24 |
004807 |
中银证券安弘债券A |
1.3607 |
1.4257 |
1.3561 |
1.4211 |
0.0046 |
0.34% |
| 2025-12-23 |
004807 |
中银证券安弘债券A |
1.3561 |
1.4211 |
1.3530 |
1.4180 |
0.0031 |
0.23% |
| 2025-12-22 |
004807 |
中银证券安弘债券A |
1.3530 |
1.4180 |
1.3512 |
1.4162 |
0.0018 |
0.13% |
| 2025-12-19 |
004807 |
中银证券安弘债券A |
1.3512 |
1.4162 |
1.4130 |
1.4130 |
0.0032 |
0.23% |
| 2025-12-18 |
004807 |
中银证券安弘债券A |
1.4130 |
1.4130 |
1.4174 |
1.4174 |
-0.0044 |
-0.31% |
| 2025-12-17 |
004807 |
中银证券安弘债券A |
1.4174 |
1.4174 |
1.4055 |
1.4055 |
0.0119 |
0.85% |
| 2025-12-16 |
004807 |
中银证券安弘债券A |
1.4055 |
1.4055 |
1.4095 |
1.4095 |
-0.0040 |
-0.28% |
| 2025-12-15 |
004807 |
中银证券安弘债券A |
1.4095 |
1.4095 |
1.4160 |
1.4160 |
-0.0065 |
-0.46% |
| 2025-12-12 |
004807 |
中银证券安弘债券A |
1.4160 |
1.4160 |
1.4163 |
1.4163 |
-0.0003 |
-0.02% |
| 2025-12-11 |
004807 |
中银证券安弘债券A |
1.4163 |
1.4163 |
1.4170 |
1.4170 |
-0.0007 |
-0.05% |
| 2025-12-10 |
004807 |
中银证券安弘债券A |
1.4170 |
1.4170 |
1.4154 |
1.4154 |
0.0016 |
0.11% |
| 2025-12-09 |
004807 |
中银证券安弘债券A |
1.4154 |
1.4154 |
1.4126 |
1.4126 |
0.0028 |
0.20% |
| 2025-12-08 |
004807 |
中银证券安弘债券A |
1.4126 |
1.4126 |
1.4068 |
1.4068 |
0.0058 |
0.41% |
| 2025-12-05 |
004807 |
中银证券安弘债券A |
1.4068 |
1.4068 |
1.4019 |
1.4019 |
0.0049 |
0.35% |
| 2025-12-04 |
004807 |
中银证券安弘债券A |
1.4019 |
1.4019 |
1.4065 |
1.4065 |
-0.0046 |
-0.33% |
| 2025-12-03 |
004807 |
中银证券安弘债券A |
1.4065 |
1.4065 |
1.4130 |
1.4130 |
-0.0065 |
-0.46% |
| 2025-12-02 |
004807 |
中银证券安弘债券A |
1.4130 |
1.4130 |
1.4176 |
1.4176 |
-0.0046 |
-0.32% |
| 2025-12-01 |
004807 |
中银证券安弘债券A |
1.4176 |
1.4176 |
1.4145 |
1.4145 |
0.0031 |
0.22% |
| 2025-11-28 |
004807 |
中银证券安弘债券A |
1.4145 |
1.4145 |
1.4093 |
1.4093 |
0.0052 |
0.37% |
| 2025-11-27 |
004807 |
中银证券安弘债券A |
1.4093 |
1.4093 |
1.4124 |
1.4124 |
-0.0031 |
-0.22% |
| 2025-11-26 |
004807 |
中银证券安弘债券A |
1.4124 |
1.4124 |
1.4126 |
1.4126 |
-0.0002 |
-0.01% |
| 2025-11-25 |
004807 |
中银证券安弘债券A |
1.4126 |
1.4126 |
1.4105 |
1.4105 |
0.0021 |
0.15% |
| 2025-11-24 |
004807 |
中银证券安弘债券A |
1.4105 |
1.4105 |
1.4082 |
1.4082 |
0.0023 |
0.16% |
| 2025-11-21 |
004807 |
中银证券安弘债券A |
1.4082 |
1.4082 |
1.4209 |
1.4209 |
-0.0127 |
-0.89% |
| 2025-11-20 |
004807 |
中银证券安弘债券A |
1.4209 |
1.4209 |
1.4247 |
1.4247 |
-0.0038 |
-0.27% |
| 2025-11-19 |
004807 |
中银证券安弘债券A |
1.4247 |
1.4247 |
1.4260 |
1.4260 |
-0.0013 |
-0.09% |
| 2025-11-18 |
004807 |
中银证券安弘债券A |
1.4260 |
1.4260 |
1.4285 |
1.4285 |
-0.0025 |
-0.18% |
| 2025-11-17 |
004807 |
中银证券安弘债券A |
1.4285 |
1.4285 |
1.4283 |
1.4283 |
0.0002 |
0.01% |
| 2025-11-14 |
004807 |
中银证券安弘债券A |
1.4283 |
1.4283 |
1.4353 |
1.4353 |
-0.0070 |
-0.49% |
| 2025-11-13 |
004807 |
中银证券安弘债券A |
1.4353 |
1.4353 |
1.4309 |
1.4309 |
0.0044 |
0.31% |
| 2025-11-12 |
004807 |
中银证券安弘债券A |
1.4309 |
1.4309 |
1.4305 |
1.4305 |
0.0004 |
0.03% |
| 2025-11-11 |
004807 |
中银证券安弘债券A |
1.4305 |
1.4305 |
1.4340 |
1.4340 |
-0.0035 |
-0.24% |
| 2025-11-10 |
004807 |
中银证券安弘债券A |
1.4340 |
1.4340 |
1.4344 |
1.4344 |
-0.0004 |
-0.03% |
| 2025-11-07 |
004807 |
中银证券安弘债券A |
1.4344 |
1.4344 |
1.4362 |
1.4362 |
-0.0018 |
-0.13% |
| 2025-11-06 |
004807 |
中银证券安弘债券A |
1.4362 |
1.4362 |
1.4333 |
1.4333 |
0.0029 |
0.20% |
| 2025-11-05 |
004807 |
中银证券安弘债券A |
1.4333 |
1.4333 |
1.4312 |
1.4312 |
0.0021 |
0.15% |
| 2025-11-04 |
004807 |
中银证券安弘债券A |
1.4312 |
1.4312 |
1.4353 |
1.4353 |
-0.0041 |
-0.29% |
| 2025-11-03 |
004807 |
中银证券安弘债券A |
1.4353 |
1.4353 |
1.4331 |
1.4331 |
0.0022 |
0.15% |
| 2025-10-31 |
004807 |
中银证券安弘债券A |
1.4331 |
1.4331 |
1.4353 |
1.4353 |
-0.0022 |
-0.15% |
| 2025-10-30 |
004807 |
中银证券安弘债券A |
1.4353 |
1.4353 |
1.4370 |
1.4370 |
-0.0017 |
-0.12% |
| 2025-10-29 |
004807 |
中银证券安弘债券A |
1.4370 |
1.4370 |
1.4300 |
1.4300 |
0.0070 |
0.49% |
| 2025-10-28 |
004807 |
中银证券安弘债券A |
1.4300 |
1.4300 |
1.4295 |
1.4295 |
0.0005 |
0.03% |
| 2025-10-27 |
004807 |
中银证券安弘债券A |
1.4295 |
1.4295 |
1.4205 |
1.4205 |
0.0090 |
0.63% |
| 2025-10-24 |
004807 |
中银证券安弘债券A |
1.4205 |
1.4205 |
1.4132 |
1.4132 |
0.0073 |
0.52% |
| 2025-10-23 |
004807 |
中银证券安弘债券A |
1.4132 |
1.4132 |
1.4128 |
1.4128 |
0.0004 |
0.03% |
| 2025-10-22 |
004807 |
中银证券安弘债券A |
1.4128 |
1.4128 |
1.4141 |
1.4141 |
-0.0013 |
-0.09% |
| 2025-10-21 |
004807 |
中银证券安弘债券A |
1.4141 |
1.4141 |
1.4068 |
1.4068 |
0.0073 |
0.52% |
| 2025-10-20 |
004807 |
中银证券安弘债券A |
1.4068 |
1.4068 |
1.4062 |
1.4062 |
0.0006 |
0.04% |
| 2025-10-17 |
004807 |
中银证券安弘债券A |
1.4062 |
1.4062 |
1.4120 |
1.4120 |
-0.0058 |
-0.41% |
| 2025-10-16 |
004807 |
中银证券安弘债券A |
1.4120 |
1.4120 |
1.4110 |
1.4110 |
0.0010 |
0.07% |
| 2025-10-15 |
004807 |
中银证券安弘债券A |
1.4110 |
1.4110 |
1.4070 |
1.4070 |
0.0040 |
0.28% |
| 2025-10-14 |
004807 |
中银证券安弘债券A |
1.4070 |
1.4070 |
1.4131 |
1.4131 |
-0.0061 |
-0.43% |
| 2025-10-13 |
004807 |
中银证券安弘债券A |
1.4131 |
1.4131 |
1.4115 |
1.4115 |
0.0016 |
0.11% |
| 2025-10-10 |
004807 |
中银证券安弘债券A |
1.4115 |
1.4115 |
1.4205 |
1.4205 |
-0.0090 |
-0.63% |
| 2025-10-09 |
004807 |
中银证券安弘债券A |
1.4205 |
1.4205 |
1.4136 |
1.4136 |
0.0069 |
0.49% |
| 2025-09-30 |
004807 |
中银证券安弘债券A |
1.4136 |
1.4136 |
1.4071 |
1.4071 |
0.0065 |
0.46% |
| 2025-09-29 |
004807 |
中银证券安弘债券A |
1.4071 |
1.4071 |
1.4050 |
1.4050 |
0.0021 |
0.15% |
| 2025-09-26 |
004807 |
中银证券安弘债券A |
1.4050 |
1.4050 |
1.4090 |
1.4090 |
-0.0040 |
-0.28% |
| 2025-09-25 |
004807 |
中银证券安弘债券A |
1.4090 |
1.4090 |
1.4081 |
1.4081 |
0.0009 |
0.06% |
| 2025-09-24 |
004807 |
中银证券安弘债券A |
1.4081 |
1.4081 |
1.4051 |
1.4051 |
0.0030 |
0.21% |
| 2025-09-23 |
004807 |
中银证券安弘债券A |
1.4051 |
1.4051 |
1.4080 |
1.4080 |
-0.0029 |
-0.21% |
| 2025-09-22 |
004807 |
中银证券安弘债券A |
1.4080 |
1.4080 |
1.4061 |
1.4061 |
0.0019 |
0.14% |
| 2025-09-19 |
004807 |
中银证券安弘债券A |
1.4061 |
1.4061 |
1.4104 |
1.4104 |
-0.0043 |
-0.30% |
| 2025-09-18 |
004807 |
中银证券安弘债券A |
1.4104 |
1.4104 |
1.4160 |
1.4160 |
-0.0056 |
-0.40% |
| 2025-09-17 |
004807 |
中银证券安弘债券A |
1.4160 |
1.4160 |
1.4118 |
1.4118 |
0.0042 |
0.30% |
