中银证券安弘债券C基金净值查询(004808)
今天最新净值
1.3983
0.0053 0.38%
2026-09-17
盘中实时估值(仅供参考)
1.3326
0.0057 0.4311%
2026-03-24 15:39:58
- 累计净值：1.4633
- 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：3.5909亿
- 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
近半年,中银证券安弘债券C(004808)基金累计收益率5.33%
| 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 |
| 2026-09-17 |
004808 |
中银证券安弘债券C |
1.3976 |
1.4626 |
1.3983 |
1.4633 |
-0.0007 |
-0.05% |
| 2026-09-16 |
004808 |
中银证券安弘债券C |
1.3983 |
1.4633 |
1.3930 |
1.4580 |
0.0053 |
0.38% |
| 2026-09-15 |
004808 |
中银证券安弘债券C |
1.3930 |
1.4580 |
1.3930 |
1.4580 |
0.0000 |
0.00% |
| 2026-09-14 |
004808 |
中银证券安弘债券C |
1.3930 |
1.4580 |
1.3932 |
1.4582 |
-0.0002 |
-0.01% |
| 2026-09-11 |
004808 |
中银证券安弘债券C |
1.3932 |
1.4582 |
1.3979 |
1.4629 |
-0.0047 |
-0.34% |
| 2026-09-10 |
004808 |
中银证券安弘债券C |
1.3979 |
1.4629 |
1.3991 |
1.4641 |
-0.0012 |
-0.09% |
| 2026-09-09 |
004808 |
中银证券安弘债券C |
1.3991 |
1.4641 |
1.4011 |
1.4661 |
-0.0020 |
-0.14% |
| 2026-09-08 |
004808 |
中银证券安弘债券C |
1.4011 |
1.4661 |
1.4026 |
1.4676 |
-0.0015 |
-0.11% |
| 2026-09-07 |
004808 |
中银证券安弘债券C |
1.4026 |
1.4676 |
1.3988 |
1.4638 |
0.0038 |
0.27% |
| 2026-09-04 |
004808 |
中银证券安弘债券C |
1.3988 |
1.4638 |
1.4032 |
1.4682 |
-0.0044 |
-0.31% |
|
|
| 2026-09-03 |
004808 |
中银证券安弘债券C |
1.4032 |
1.4682 |
1.4011 |
1.4661 |
0.0021 |
0.15% |
| 2026-09-02 |
004808 |
中银证券安弘债券C |
1.4011 |
1.4661 |
1.4055 |
1.4705 |
-0.0044 |
-0.31% |
| 2026-09-01 |
004808 |
中银证券安弘债券C |
1.4055 |
1.4705 |
1.4090 |
1.4740 |
-0.0035 |
-0.25% |
| 2026-08-31 |
004808 |
中银证券安弘债券C |
1.4090 |
1.4740 |
1.4084 |
1.4734 |
0.0006 |
0.04% |
| 2026-08-28 |
004808 |
中银证券安弘债券C |
1.4084 |
1.4734 |
1.4126 |
1.4776 |
-0.0042 |
-0.30% |
| 2026-08-27 |
004808 |
中银证券安弘债券C |
1.4126 |
1.4776 |
1.4051 |
1.4701 |
0.0075 |
0.53% |
| 2026-08-26 |
004808 |
中银证券安弘债券C |
1.4051 |
1.4701 |
1.4052 |
1.4702 |
-0.0001 |
-0.01% |
| 2026-08-25 |
004808 |
中银证券安弘债券C |
1.4052 |
1.4702 |
1.4070 |
1.4720 |
-0.0018 |
-0.13% |
| 2026-08-24 |
004808 |
中银证券安弘债券C |
1.4070 |
1.4720 |
1.4113 |
1.4763 |
-0.0043 |
-0.30% |
| 2026-08-21 |
004808 |
中银证券安弘债券C |
1.4113 |
1.4763 |
1.4103 |
1.4753 |
0.0010 |
0.07% |
| 2026-08-20 |
004808 |
中银证券安弘债券C |
1.4103 |
1.4753 |
1.4093 |
1.4743 |
0.0010 |
0.07% |
| 2026-08-19 |
004808 |
中银证券安弘债券C |
1.4093 |
1.4743 |
1.4255 |
1.4905 |
-0.0162 |
-1.14% |
| 2026-08-18 |
004808 |
中银证券安弘债券C |
1.4255 |
1.4905 |
1.4250 |
1.4900 |
0.0005 |
0.04% |
| 2026-08-17 |
004808 |
中银证券安弘债券C |
1.4250 |
1.4900 |
1.4143 |
1.4793 |
0.0107 |
0.76% |
| 2026-08-14 |
004808 |
中银证券安弘债券C |
1.4143 |
1.4793 |
1.4093 |
1.4743 |
0.0050 |
0.35% |
|
|
| 2026-08-13 |
004808 |
中银证券安弘债券C |
1.4093 |
1.4743 |
1.4112 |
1.4762 |
-0.0019 |
-0.13% |
| 2026-08-12 |
004808 |
中银证券安弘债券C |
1.4112 |
1.4762 |
1.4063 |
1.4713 |
0.0049 |
0.35% |
| 2026-08-11 |
004808 |
中银证券安弘债券C |
1.4063 |
1.4713 |
1.4109 |
1.4759 |
-0.0046 |
-0.33% |
| 2026-08-10 |
004808 |
中银证券安弘债券C |
1.4109 |
1.4759 |
1.4089 |
1.4739 |
0.0020 |
0.14% |
| 2026-08-07 |
004808 |
中银证券安弘债券C |
1.4089 |
1.4739 |
1.4021 |
1.4671 |
0.0068 |
0.48% |
| 2026-08-06 |
004808 |
中银证券安弘债券C |
1.4021 |
1.4671 |
1.3980 |
1.4630 |
0.0041 |
0.29% |
| 2026-08-05 |
004808 |
中银证券安弘债券C |
1.3980 |
1.4630 |
1.3896 |
1.4546 |
0.0084 |
0.60% |
| 2026-08-04 |
004808 |
中银证券安弘债券C |
1.3896 |
1.4546 |
1.3778 |
1.4428 |
0.0118 |
0.86% |
| 2026-08-03 |
004808 |
中银证券安弘债券C |
1.3778 |
1.4428 |
1.3849 |
1.4499 |
-0.0071 |
-0.51% |
| 2026-07-31 |
004808 |
中银证券安弘债券C |
1.3849 |
1.4499 |
1.3782 |
1.4432 |
0.0067 |
0.49% |
| 2026-07-30 |
004808 |
中银证券安弘债券C |
1.3782 |
1.4432 |
1.3855 |
1.4505 |
-0.0073 |
-0.53% |
| 2026-07-29 |
004808 |
中银证券安弘债券C |
1.3855 |
1.4505 |
1.3855 |
1.4505 |
0.0000 |
0.00% |
| 2026-07-28 |
004808 |
中银证券安弘债券C |
1.3855 |
1.4505 |
1.4033 |
1.4683 |
-0.0178 |
-1.27% |
| 2026-07-27 |
004808 |
中银证券安弘债券C |
1.4033 |
1.4683 |
1.3973 |
1.4623 |
0.0060 |
0.43% |
| 2026-07-24 |
004808 |
中银证券安弘债券C |
1.3973 |
1.4623 |
1.4014 |
1.4664 |
-0.0041 |
-0.29% |
| 2026-07-23 |
004808 |
中银证券安弘债券C |
1.4014 |
1.4664 |
1.4024 |
1.4674 |
-0.0010 |
-0.07% |
| 2026-07-22 |
004808 |
中银证券安弘债券C |
1.4024 |
1.4674 |
1.4060 |
1.4710 |
-0.0036 |
-0.26% |
| 2026-07-21 |
004808 |
中银证券安弘债券C |
1.4060 |
1.4710 |
1.3961 |
1.4611 |
0.0099 |
0.71% |
| 2026-07-20 |
004808 |
中银证券安弘债券C |
1.3961 |
1.4611 |
1.4008 |
1.4658 |
-0.0047 |
-0.34% |
| 2026-07-17 |
004808 |
中银证券安弘债券C |
1.4008 |
1.4658 |
1.4082 |
1.4732 |
-0.0074 |
-0.53% |
| 2026-07-16 |
004808 |
中银证券安弘债券C |
1.4082 |
1.4732 |
1.4176 |
1.4826 |
-0.0094 |
-0.66% |
| 2026-07-15 |
004808 |
中银证券安弘债券C |
1.4176 |
1.4826 |
1.4233 |
1.4883 |
-0.0057 |
-0.40% |
| 2026-07-14 |
004808 |
中银证券安弘债券C |
1.4233 |
1.4883 |
1.4122 |
1.4772 |
0.0111 |
0.79% |
| 2026-07-13 |
004808 |
中银证券安弘债券C |
1.4122 |
1.4772 |
1.4249 |
1.4899 |
-0.0127 |
-0.89% |
| 2026-07-10 |
004808 |
中银证券安弘债券C |
1.4249 |
1.4899 |
1.4353 |
1.5003 |
-0.0104 |
-0.72% |
| 2026-07-09 |
004808 |
中银证券安弘债券C |
1.4353 |
1.5003 |
1.4275 |
1.4925 |
0.0078 |
0.55% |
| 2026-07-08 |
004808 |
中银证券安弘债券C |
1.4275 |
1.4925 |
1.4312 |
1.4962 |
-0.0037 |
-0.26% |
| 2026-07-07 |
004808 |
中银证券安弘债券C |
1.4312 |
1.4962 |
1.4383 |
1.5033 |
-0.0071 |
-0.49% |
| 2026-07-06 |
004808 |
中银证券安弘债券C |
1.4383 |
1.5033 |
1.4378 |
1.5028 |
0.0005 |
0.03% |
| 2026-07-03 |
004808 |
中银证券安弘债券C |
1.4378 |
1.5028 |
1.4349 |
1.4999 |
0.0029 |
0.20% |
| 2026-07-02 |
004808 |
中银证券安弘债券C |
1.4349 |
1.4999 |
1.4487 |
1.5137 |
-0.0138 |
-0.95% |
| 2026-07-01 |
004808 |
中银证券安弘债券C |
1.4487 |
1.5137 |
1.4498 |
1.5148 |
-0.0011 |
-0.08% |
| 2026-06-30 |
004808 |
中银证券安弘债券C |
1.4498 |
1.5148 |
1.4457 |
1.5107 |
0.0041 |
0.28% |
| 2026-06-29 |
004808 |
中银证券安弘债券C |
1.4457 |
1.5107 |
1.4426 |
1.5076 |
0.0031 |
0.21% |
| 2026-06-26 |
004808 |
中银证券安弘债券C |
1.4426 |
1.5076 |
1.4474 |
1.5124 |
-0.0048 |
-0.33% |
| 2026-06-25 |
004808 |
中银证券安弘债券C |
1.4474 |
1.5124 |
1.4410 |
1.5060 |
0.0064 |
0.44% |
| 2026-06-24 |
004808 |
中银证券安弘债券C |
1.4410 |
1.5060 |
1.4353 |
1.5003 |
0.0057 |
0.40% |
| 2026-06-23 |
004808 |
中银证券安弘债券C |
1.4353 |
1.5003 |
1.4427 |
1.5077 |
-0.0074 |
-0.51% |
| 2026-06-22 |
004808 |
中银证券安弘债券C |
1.4427 |
1.5077 |
1.4322 |
1.4972 |
0.0105 |
0.73% |
| 2026-06-18 |
004808 |
中银证券安弘债券C |
1.4322 |
1.4972 |
1.4293 |
1.4943 |
0.0029 |
0.20% |
| 2026-06-17 |
004808 |
中银证券安弘债券C |
1.4293 |
1.4943 |
1.4196 |
1.4846 |
0.0097 |
0.68% |
| 2026-06-16 |
004808 |
中银证券安弘债券C |
1.4196 |
1.4846 |
1.4153 |
1.4803 |
0.0043 |
0.30% |
| 2026-06-15 |
004808 |
中银证券安弘债券C |
1.4153 |
1.4803 |
1.4011 |
1.4661 |
0.0142 |
1.01% |
| 2026-06-12 |
004808 |
中银证券安弘债券C |
1.4011 |
1.4661 |
1.3967 |
1.4617 |
0.0044 |
0.32% |
| 2026-06-11 |
004808 |
中银证券安弘债券C |
1.3967 |
1.4617 |
1.3948 |
1.4598 |
0.0019 |
0.14% |
| 2026-06-10 |
004808 |
中银证券安弘债券C |
1.3948 |
1.4598 |
1.3986 |
1.4636 |
-0.0038 |
-0.27% |
| 2026-06-09 |
004808 |
中银证券安弘债券C |
1.3986 |
1.4636 |
1.3890 |
1.4540 |
0.0096 |
0.69% |
| 2026-06-08 |
004808 |
中银证券安弘债券C |
1.3890 |
1.4540 |
1.3963 |
1.4613 |
-0.0073 |
-0.52% |
| 2026-06-05 |
004808 |
中银证券安弘债券C |
1.3963 |
1.4613 |
1.4059 |
1.4709 |
-0.0096 |
-0.68% |
| 2026-06-04 |
004808 |
中银证券安弘债券C |
1.4059 |
1.4709 |
1.4032 |
1.4682 |
0.0027 |
0.19% |
| 2026-06-03 |
004808 |
中银证券安弘债券C |
1.4032 |
1.4682 |
1.3981 |
1.4631 |
0.0051 |
0.36% |
| 2026-06-02 |
004808 |
中银证券安弘债券C |
1.3981 |
1.4631 |
1.3925 |
1.4575 |
0.0056 |
0.40% |
| 2026-06-01 |
004808 |
中银证券安弘债券C |
1.3925 |
1.4575 |
1.3986 |
1.4636 |
-0.0061 |
-0.44% |
| 2026-05-29 |
004808 |
中银证券安弘债券C |
1.3986 |
1.4636 |
1.4045 |
1.4695 |
-0.0059 |
-0.42% |
| 2026-05-28 |
004808 |
中银证券安弘债券C |
1.4045 |
1.4695 |
1.4006 |
1.4656 |
0.0039 |
0.28% |
| 2026-05-27 |
004808 |
中银证券安弘债券C |
1.4006 |
1.4656 |
1.4002 |
1.4652 |
0.0004 |
0.03% |
| 2026-05-26 |
004808 |
中银证券安弘债券C |
1.4002 |
1.4652 |
1.4042 |
1.4692 |
-0.0040 |
-0.28% |
| 2026-05-25 |
004808 |
中银证券安弘债券C |
1.4042 |
1.4692 |
1.3987 |
1.4637 |
0.0055 |
0.39% |
| 2026-05-22 |
004808 |
中银证券安弘债券C |
1.3987 |
1.4637 |
1.3932 |
1.4582 |
0.0055 |
0.39% |
| 2026-05-21 |
004808 |
中银证券安弘债券C |
1.3932 |
1.4582 |
1.4068 |
1.4718 |
-0.0136 |
-0.97% |
| 2026-05-20 |
004808 |
中银证券安弘债券C |
1.4068 |
1.4718 |
1.4048 |
1.4698 |
0.0020 |
0.14% |
| 2026-05-19 |
004808 |
中银证券安弘债券C |
1.4048 |
1.4698 |
1.3997 |
1.4647 |
0.0051 |
0.36% |
| 2026-05-18 |
004808 |
中银证券安弘债券C |
1.3997 |
1.4647 |
1.3970 |
1.4620 |
0.0027 |
0.19% |
| 2026-05-15 |
004808 |
中银证券安弘债券C |
1.3970 |
1.4620 |
1.4023 |
1.4673 |
-0.0053 |
-0.38% |
| 2026-05-14 |
004808 |
中银证券安弘债券C |
1.4023 |
1.4673 |
1.4107 |
1.4757 |
-0.0084 |
-0.60% |
| 2026-05-13 |
004808 |
中银证券安弘债券C |
1.4107 |
1.4757 |
1.4027 |
1.4677 |
0.0080 |
0.57% |
| 2026-05-12 |
004808 |
中银证券安弘债券C |
1.4027 |
1.4677 |
1.4030 |
1.4680 |
-0.0003 |
-0.02% |
| 2026-05-11 |
004808 |
中银证券安弘债券C |
1.4030 |
1.4680 |
1.3927 |
1.4577 |
0.0103 |
0.74% |
| 2026-05-08 |
004808 |
中银证券安弘债券C |
1.3927 |
1.4577 |
1.3978 |
1.4628 |
-0.0051 |
-0.36% |
| 2026-04-30 |
004808 |
中银证券安弘债券C |
1.3858 |
1.4508 |
1.3868 |
1.4518 |
-0.0010 |
-0.07% |
| 2026-04-29 |
004808 |
中银证券安弘债券C |
1.3868 |
1.4518 |
1.3771 |
1.4421 |
0.0097 |
0.70% |
| 2026-04-28 |
004808 |
中银证券安弘债券C |
1.3771 |
1.4421 |
1.3805 |
1.4455 |
-0.0034 |
-0.25% |
| 2026-04-27 |
004808 |
中银证券安弘债券C |
1.3805 |
1.4455 |
1.3757 |
1.4407 |
0.0048 |
0.35% |
| 2026-04-24 |
004808 |
中银证券安弘债券C |
1.3757 |
1.4407 |
1.3782 |
1.4432 |
-0.0025 |
-0.18% |
| 2026-04-23 |
004808 |
中银证券安弘债券C |
1.3782 |
1.4432 |
1.3827 |
1.4477 |
-0.0045 |
-0.33% |
| 2026-04-22 |
004808 |
中银证券安弘债券C |
1.3827 |
1.4477 |
1.3773 |
1.4423 |
0.0054 |
0.39% |
| 2026-04-21 |
004808 |
中银证券安弘债券C |
1.3773 |
1.4423 |
1.3749 |
1.4399 |
0.0024 |
0.17% |
| 2026-04-20 |
004808 |
中银证券安弘债券C |
1.3749 |
1.4399 |
1.3739 |
1.4389 |
0.0010 |
0.07% |
| 2026-04-17 |
004808 |
中银证券安弘债券C |
1.3739 |
1.4389 |
1.3686 |
1.4336 |
0.0053 |
0.39% |
| 2026-04-16 |
004808 |
中银证券安弘债券C |
1.3686 |
1.4336 |
1.3629 |
1.4279 |
0.0057 |
0.42% |
| 2026-04-15 |
004808 |
中银证券安弘债券C |
1.3629 |
1.4279 |
1.3657 |
1.4307 |
-0.0028 |
-0.21% |
| 2026-04-14 |
004808 |
中银证券安弘债券C |
1.3657 |
1.4307 |
1.3557 |
1.4207 |
0.0100 |
0.74% |
| 2026-04-13 |
004808 |
中银证券安弘债券C |
1.3557 |
1.4207 |
1.3493 |
1.4143 |
0.0064 |
0.47% |
| 2026-04-10 |
004808 |
中银证券安弘债券C |
1.3493 |
1.4143 |
1.3410 |
1.4060 |
0.0083 |
0.62% |
| 2026-04-09 |
004808 |
中银证券安弘债券C |
1.3410 |
1.4060 |
1.3418 |
1.4068 |
-0.0008 |
-0.06% |
| 2026-04-08 |
004808 |
中银证券安弘债券C |
1.3418 |
1.4068 |
1.3245 |
1.3895 |
0.0173 |
1.31% |
| 2026-04-07 |
004808 |
中银证券安弘债券C |
1.3245 |
1.3895 |
1.3219 |
1.3869 |
0.0026 |
0.20% |
| 2026-04-03 |
004808 |
中银证券安弘债券C |
1.3219 |
1.3869 |
1.3216 |
1.3866 |
0.0003 |
0.02% |
| 2026-04-02 |
004808 |
中银证券安弘债券C |
1.3216 |
1.3866 |
1.3278 |
1.3928 |
-0.0062 |
-0.47% |
| 2026-04-01 |
004808 |
中银证券安弘债券C |
1.3278 |
1.3928 |
1.3239 |
1.3889 |
0.0039 |
0.29% |
| 2026-03-31 |
004808 |
中银证券安弘债券C |
1.3239 |
1.3889 |
1.3321 |
1.3971 |
-0.0082 |
-0.62% |
| 2026-03-30 |
004808 |
中银证券安弘债券C |
1.3321 |
1.3971 |
1.3314 |
1.3964 |
0.0007 |
0.05% |
| 2026-03-27 |
004808 |
中银证券安弘债券C |
1.3314 |
1.3964 |
1.3289 |
1.3939 |
0.0025 |
0.19% |
| 2026-03-26 |
004808 |
中银证券安弘债券C |
1.3289 |
1.3939 |
1.3339 |
1.3989 |
-0.0050 |
-0.37% |
| 2026-03-25 |
004808 |
中银证券安弘债券C |
1.3339 |
1.3989 |
1.3279 |
1.3929 |
0.0060 |
0.45% |
| 2026-03-24 |
004808 |
中银证券安弘债券C |
1.3279 |
1.3929 |
1.3193 |
1.3843 |
0.0086 |
0.65% |
| 2026-03-23 |
004808 |
中银证券安弘债券C |
1.3193 |
1.3843 |
1.3268 |
1.3918 |
-0.0075 |
-0.57% |
| 2026-03-20 |
004808 |
中银证券安弘债券C |
1.3268 |
1.3918 |
1.3259 |
1.3909 |
0.0009 |
0.07% |
| 2026-03-19 |
004808 |
中银证券安弘债券C |
1.3259 |
1.3909 |
1.3339 |
1.3989 |
-0.0080 |
-0.60% |
| 2026-03-18 |
004808 |
中银证券安弘债券C |
1.3339 |
1.3989 |
1.3269 |
1.3919 |
0.0070 |
0.53% |
