中银证券安誉债券C基金净值查询(004957)
今天最新净值
2.1250
0.0004 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：2.2712
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.8578亿
- 最近资产：10.23亿
- 基金公司：中银国际证券
- 基金经理：余亮
近一年,中银证券安誉债券C(004957)基金累计收益率3.09%
| 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 |
004957 |
中银证券安誉债券C |
2.1255 |
2.2717 |
2.1250 |
2.2712 |
0.0005 |
0.02% |
| 2026-09-15 |
004957 |
中银证券安誉债券C |
2.1250 |
2.2712 |
2.1246 |
2.2708 |
0.0004 |
0.02% |
| 2026-09-14 |
004957 |
中银证券安誉债券C |
2.1246 |
2.2708 |
2.1243 |
2.2705 |
0.0003 |
0.01% |
| 2026-09-11 |
004957 |
中银证券安誉债券C |
2.1243 |
2.2705 |
2.1244 |
2.2706 |
-0.0001 |
0.00% |
| 2026-09-10 |
004957 |
中银证券安誉债券C |
2.1244 |
2.2706 |
2.1244 |
2.2706 |
0.0000 |
0.00% |
| 2026-09-09 |
004957 |
中银证券安誉债券C |
2.1244 |
2.2706 |
2.1241 |
2.2703 |
0.0003 |
0.01% |
| 2026-09-08 |
004957 |
中银证券安誉债券C |
2.1241 |
2.2703 |
2.1242 |
2.2704 |
-0.0001 |
0.00% |
| 2026-09-07 |
004957 |
中银证券安誉债券C |
2.1242 |
2.2704 |
2.1236 |
2.2698 |
0.0006 |
0.03% |
| 2026-09-04 |
004957 |
中银证券安誉债券C |
2.1236 |
2.2698 |
2.1235 |
2.2697 |
0.0001 |
0.00% |
| 2026-09-03 |
004957 |
中银证券安誉债券C |
2.1235 |
2.2697 |
2.1227 |
2.2689 |
0.0008 |
0.04% |
|
|
| 2026-09-02 |
004957 |
中银证券安誉债券C |
2.1227 |
2.2689 |
2.1229 |
2.2691 |
-0.0002 |
-0.01% |
| 2026-09-01 |
004957 |
中银证券安誉债券C |
2.1229 |
2.2691 |
2.1221 |
2.2683 |
0.0008 |
0.04% |
| 2026-08-31 |
004957 |
中银证券安誉债券C |
2.1221 |
2.2683 |
2.1218 |
2.2680 |
0.0003 |
0.01% |
| 2026-08-28 |
004957 |
中银证券安誉债券C |
2.1218 |
2.2680 |
2.1219 |
2.2681 |
-0.0001 |
0.00% |
| 2026-08-27 |
004957 |
中银证券安誉债券C |
2.1219 |
2.2681 |
2.1227 |
2.2689 |
-0.0008 |
-0.04% |
| 2026-08-26 |
004957 |
中银证券安誉债券C |
2.1227 |
2.2689 |
2.1231 |
2.2693 |
-0.0004 |
-0.02% |
| 2026-08-25 |
004957 |
中银证券安誉债券C |
2.1231 |
2.2693 |
2.1232 |
2.2694 |
-0.0001 |
0.00% |
| 2026-08-24 |
004957 |
中银证券安誉债券C |
2.1232 |
2.2694 |
2.1225 |
2.2687 |
0.0007 |
0.03% |
| 2026-08-21 |
004957 |
中银证券安誉债券C |
2.1225 |
2.2687 |
2.1230 |
2.2692 |
-0.0005 |
-0.02% |
| 2026-08-20 |
004957 |
中银证券安誉债券C |
2.1230 |
2.2692 |
2.1236 |
2.2698 |
-0.0006 |
-0.03% |
| 2026-08-19 |
004957 |
中银证券安誉债券C |
2.1236 |
2.2698 |
2.1243 |
2.2705 |
-0.0007 |
-0.03% |
| 2026-08-18 |
004957 |
中银证券安誉债券C |
2.1243 |
2.2705 |
2.1232 |
2.2694 |
0.0011 |
0.05% |
| 2026-08-17 |
004957 |
中银证券安誉债券C |
2.1232 |
2.2694 |
2.1224 |
2.2686 |
0.0008 |
0.04% |
| 2026-08-14 |
004957 |
中银证券安誉债券C |
2.1224 |
2.2686 |
2.1220 |
2.2682 |
0.0004 |
0.02% |
| 2026-08-13 |
004957 |
中银证券安誉债券C |
2.1220 |
2.2682 |
2.1212 |
2.2674 |
0.0008 |
0.04% |
|
|
| 2026-08-12 |
004957 |
中银证券安誉债券C |
2.1212 |
2.2674 |
2.1211 |
2.2673 |
0.0001 |
0.00% |
| 2026-08-11 |
004957 |
中银证券安誉债券C |
2.1211 |
2.2673 |
2.1215 |
2.2677 |
-0.0004 |
-0.02% |
| 2026-08-10 |
004957 |
中银证券安誉债券C |
2.1215 |
2.2677 |
2.1209 |
2.2671 |
0.0006 |
0.03% |
| 2026-08-07 |
004957 |
中银证券安誉债券C |
2.1209 |
2.2671 |
2.1202 |
2.2664 |
0.0007 |
0.03% |
| 2026-08-06 |
004957 |
中银证券安誉债券C |
2.1202 |
2.2664 |
2.1199 |
2.2661 |
0.0003 |
0.01% |
| 2026-08-05 |
004957 |
中银证券安誉债券C |
2.1199 |
2.2661 |
2.1198 |
2.2660 |
0.0001 |
0.00% |
| 2026-08-04 |
004957 |
中银证券安誉债券C |
2.1198 |
2.2660 |
2.1195 |
2.2657 |
0.0003 |
0.01% |
| 2026-08-03 |
004957 |
中银证券安誉债券C |
2.1195 |
2.2657 |
2.1194 |
2.2656 |
0.0001 |
0.00% |
| 2026-07-31 |
004957 |
中银证券安誉债券C |
2.1194 |
2.2656 |
2.1187 |
2.2649 |
0.0007 |
0.03% |
| 2026-07-30 |
004957 |
中银证券安誉债券C |
2.1187 |
2.2649 |
2.1183 |
2.2645 |
0.0004 |
0.02% |
| 2026-07-29 |
004957 |
中银证券安誉债券C |
2.1183 |
2.2645 |
2.1182 |
2.2644 |
0.0001 |
0.00% |
| 2026-07-28 |
004957 |
中银证券安誉债券C |
2.1182 |
2.2644 |
2.1186 |
2.2648 |
-0.0004 |
-0.02% |
| 2026-07-27 |
004957 |
中银证券安誉债券C |
2.1186 |
2.2648 |
2.1185 |
2.2647 |
0.0001 |
0.00% |
| 2026-07-24 |
004957 |
中银证券安誉债券C |
2.1185 |
2.2647 |
2.1183 |
2.2645 |
0.0002 |
0.01% |
| 2026-07-23 |
004957 |
中银证券安誉债券C |
2.1183 |
2.2645 |
2.1184 |
2.2646 |
-0.0001 |
0.00% |
| 2026-07-22 |
004957 |
中银证券安誉债券C |
2.1184 |
2.2646 |
2.1176 |
2.2638 |
0.0008 |
0.04% |
| 2026-07-21 |
004957 |
中银证券安誉债券C |
2.1176 |
2.2638 |
2.1176 |
2.2638 |
0.0000 |
0.00% |
| 2026-07-20 |
004957 |
中银证券安誉债券C |
2.1176 |
2.2638 |
2.1176 |
2.2638 |
0.0000 |
0.00% |
| 2026-07-17 |
004957 |
中银证券安誉债券C |
2.1176 |
2.2638 |
2.1172 |
2.2634 |
0.0004 |
0.02% |
| 2026-07-16 |
004957 |
中银证券安誉债券C |
2.1172 |
2.2634 |
2.1172 |
2.2634 |
0.0000 |
0.00% |
| 2026-07-15 |
004957 |
中银证券安誉债券C |
2.1172 |
2.2634 |
2.1168 |
2.2630 |
0.0004 |
0.02% |
| 2026-07-14 |
004957 |
中银证券安誉债券C |
2.1168 |
2.2630 |
2.1168 |
2.2630 |
0.0000 |
0.00% |
| 2026-07-13 |
004957 |
中银证券安誉债券C |
2.1168 |
2.2630 |
2.1171 |
2.2633 |
-0.0003 |
-0.01% |
| 2026-07-10 |
004957 |
中银证券安誉债券C |
2.1171 |
2.2633 |
2.1169 |
2.2631 |
0.0002 |
0.01% |
| 2026-07-09 |
004957 |
中银证券安誉债券C |
2.1169 |
2.2631 |
2.1169 |
2.2631 |
0.0000 |
0.00% |
| 2026-07-08 |
004957 |
中银证券安誉债券C |
2.1169 |
2.2631 |
2.1164 |
2.2626 |
0.0005 |
0.02% |
| 2026-07-07 |
004957 |
中银证券安誉债券C |
2.1164 |
2.2626 |
2.1162 |
2.2624 |
0.0002 |
0.01% |
| 2026-07-06 |
004957 |
中银证券安誉债券C |
2.1162 |
2.2624 |
2.1148 |
2.2610 |
0.0014 |
0.07% |
| 2026-07-03 |
004957 |
中银证券安誉债券C |
2.1148 |
2.2610 |
2.1147 |
2.2609 |
0.0001 |
0.00% |
| 2026-07-02 |
004957 |
中银证券安誉债券C |
2.1147 |
2.2609 |
2.1139 |
2.2601 |
0.0008 |
0.04% |
| 2026-07-01 |
004957 |
中银证券安誉债券C |
2.1139 |
2.2601 |
2.1158 |
2.2620 |
-0.0019 |
-0.09% |
| 2026-06-30 |
004957 |
中银证券安誉债券C |
2.1158 |
2.2620 |
2.1162 |
2.2624 |
-0.0004 |
-0.02% |
| 2026-06-29 |
004957 |
中银证券安誉债券C |
2.1162 |
2.2624 |
2.1149 |
2.2611 |
0.0013 |
0.06% |
| 2026-06-26 |
004957 |
中银证券安誉债券C |
2.1149 |
2.2611 |
2.1146 |
2.2608 |
0.0003 |
0.01% |
| 2026-06-25 |
004957 |
中银证券安誉债券C |
2.1146 |
2.2608 |
2.1133 |
2.2595 |
0.0013 |
0.06% |
| 2026-06-24 |
004957 |
中银证券安誉债券C |
2.1133 |
2.2595 |
2.1128 |
2.2590 |
0.0005 |
0.02% |
| 2026-06-23 |
004957 |
中银证券安誉债券C |
2.1128 |
2.2590 |
2.1139 |
2.2601 |
-0.0011 |
-0.05% |
| 2026-06-22 |
004957 |
中银证券安誉债券C |
2.1139 |
2.2601 |
2.1139 |
2.2601 |
0.0000 |
0.00% |
| 2026-06-18 |
004957 |
中银证券安誉债券C |
2.1139 |
2.2601 |
2.1130 |
2.2592 |
0.0009 |
0.04% |
| 2026-06-17 |
004957 |
中银证券安誉债券C |
2.1130 |
2.2592 |
2.1118 |
2.2580 |
0.0012 |
0.06% |
| 2026-06-16 |
004957 |
中银证券安誉债券C |
2.1118 |
2.2580 |
2.1099 |
2.2561 |
0.0019 |
0.09% |
| 2026-06-15 |
004957 |
中银证券安誉债券C |
2.1099 |
2.2561 |
2.1091 |
2.2553 |
0.0008 |
0.04% |
| 2026-06-12 |
004957 |
中银证券安誉债券C |
2.1091 |
2.2553 |
2.1084 |
2.2546 |
0.0007 |
0.03% |
| 2026-06-11 |
004957 |
中银证券安誉债券C |
2.1084 |
2.2546 |
2.1103 |
2.2565 |
-0.0019 |
-0.09% |
| 2026-06-10 |
004957 |
中银证券安誉债券C |
2.1103 |
2.2565 |
2.1114 |
2.2576 |
-0.0011 |
-0.05% |
| 2026-06-09 |
004957 |
中银证券安誉债券C |
2.1114 |
2.2576 |
2.1127 |
2.2589 |
-0.0013 |
-0.06% |
| 2026-06-08 |
004957 |
中银证券安誉债券C |
2.1127 |
2.2589 |
2.1140 |
2.2602 |
-0.0013 |
-0.06% |
| 2026-06-05 |
004957 |
中银证券安誉债券C |
2.1140 |
2.2602 |
2.1149 |
2.2611 |
-0.0009 |
-0.04% |
| 2026-06-04 |
004957 |
中银证券安誉债券C |
2.1149 |
2.2611 |
2.1147 |
2.2609 |
0.0002 |
0.01% |
| 2026-06-03 |
004957 |
中银证券安誉债券C |
2.1147 |
2.2609 |
2.1150 |
2.2612 |
-0.0003 |
-0.01% |
| 2026-06-02 |
004957 |
中银证券安誉债券C |
2.1150 |
2.2612 |
2.1149 |
2.2611 |
0.0001 |
0.00% |
| 2026-06-01 |
004957 |
中银证券安誉债券C |
2.1149 |
2.2611 |
2.1140 |
2.2602 |
0.0009 |
0.04% |
| 2026-05-29 |
004957 |
中银证券安誉债券C |
2.1140 |
2.2602 |
2.1136 |
2.2598 |
0.0004 |
0.02% |
| 2026-05-28 |
004957 |
中银证券安誉债券C |
2.1136 |
2.2598 |
2.1129 |
2.2591 |
0.0007 |
0.03% |
| 2026-05-27 |
004957 |
中银证券安誉债券C |
2.1129 |
2.2591 |
2.1111 |
2.2573 |
0.0018 |
0.09% |
| 2026-05-26 |
004957 |
中银证券安誉债券C |
2.1111 |
2.2573 |
2.1102 |
2.2564 |
0.0009 |
0.04% |
| 2026-05-25 |
004957 |
中银证券安誉债券C |
2.1102 |
2.2564 |
2.1095 |
2.2557 |
0.0007 |
0.03% |
| 2026-05-22 |
004957 |
中银证券安誉债券C |
2.1095 |
2.2557 |
2.1098 |
2.2560 |
-0.0003 |
-0.01% |
| 2026-05-21 |
004957 |
中银证券安誉债券C |
2.1098 |
2.2560 |
2.1101 |
2.2563 |
-0.0003 |
-0.01% |
| 2026-05-20 |
004957 |
中银证券安誉债券C |
2.1101 |
2.2563 |
2.1096 |
2.2558 |
0.0005 |
0.02% |
| 2026-05-19 |
004957 |
中银证券安誉债券C |
2.1096 |
2.2558 |
2.1081 |
2.2543 |
0.0015 |
0.07% |
| 2026-05-18 |
004957 |
中银证券安誉债券C |
2.1081 |
2.2543 |
2.1073 |
2.2535 |
0.0008 |
0.04% |
| 2026-05-15 |
004957 |
中银证券安誉债券C |
2.1073 |
2.2535 |
2.1070 |
2.2532 |
0.0003 |
0.01% |
| 2026-05-14 |
004957 |
中银证券安誉债券C |
2.1070 |
2.2532 |
2.1069 |
2.2531 |
0.0001 |
0.00% |
| 2026-05-13 |
004957 |
中银证券安誉债券C |
2.1069 |
2.2531 |
2.1058 |
2.2520 |
0.0011 |
0.05% |
| 2026-05-12 |
004957 |
中银证券安誉债券C |
2.1058 |
2.2520 |
2.1048 |
2.2510 |
0.0010 |
0.05% |
| 2026-05-11 |
004957 |
中银证券安誉债券C |
2.1048 |
2.2510 |
2.1037 |
2.2499 |
0.0011 |
0.05% |
| 2026-05-08 |
004957 |
中银证券安誉债券C |
2.1037 |
2.2499 |
2.1030 |
2.2492 |
0.0007 |
0.03% |
| 2026-04-30 |
004957 |
中银证券安誉债券C |
2.1035 |
2.2497 |
2.1037 |
2.2499 |
-0.0002 |
-0.01% |
| 2026-04-29 |
004957 |
中银证券安誉债券C |
2.1037 |
2.2499 |
2.1021 |
2.2483 |
0.0016 |
0.08% |
| 2026-04-28 |
004957 |
中银证券安誉债券C |
2.1021 |
2.2483 |
2.1010 |
2.2472 |
0.0011 |
0.05% |
| 2026-04-27 |
004957 |
中银证券安誉债券C |
2.1010 |
2.2472 |
2.1022 |
2.2484 |
-0.0012 |
-0.06% |
| 2026-04-24 |
004957 |
中银证券安誉债券C |
2.1022 |
2.2484 |
2.1029 |
2.2491 |
-0.0007 |
-0.03% |
| 2026-04-23 |
004957 |
中银证券安誉债券C |
2.1029 |
2.2491 |
2.1036 |
2.2498 |
-0.0007 |
-0.03% |
| 2026-04-22 |
004957 |
中银证券安誉债券C |
2.1036 |
2.2498 |
2.1027 |
2.2489 |
0.0009 |
0.04% |
| 2026-04-21 |
004957 |
中银证券安誉债券C |
2.1027 |
2.2489 |
2.1022 |
2.2484 |
0.0005 |
0.02% |
| 2026-04-20 |
004957 |
中银证券安誉债券C |
2.1022 |
2.2484 |
2.1017 |
2.2479 |
0.0005 |
0.02% |
| 2026-04-17 |
004957 |
中银证券安誉债券C |
2.1017 |
2.2479 |
2.1006 |
2.2468 |
0.0011 |
0.05% |
| 2026-04-16 |
004957 |
中银证券安誉债券C |
2.1006 |
2.2468 |
2.1004 |
2.2466 |
0.0002 |
0.01% |
| 2026-04-15 |
004957 |
中银证券安誉债券C |
2.1004 |
2.2466 |
2.1002 |
2.2464 |
0.0002 |
0.01% |
| 2026-04-14 |
004957 |
中银证券安誉债券C |
2.1002 |
2.2464 |
2.0996 |
2.2458 |
0.0006 |
0.03% |
| 2026-04-13 |
004957 |
中银证券安誉债券C |
2.0996 |
2.2458 |
2.0991 |
2.2453 |
0.0005 |
0.02% |
| 2026-04-10 |
004957 |
中银证券安誉债券C |
2.0991 |
2.2453 |
2.0993 |
2.2455 |
-0.0002 |
-0.01% |
| 2026-04-09 |
004957 |
中银证券安誉债券C |
2.0993 |
2.2455 |
2.0996 |
2.2458 |
-0.0003 |
-0.01% |
| 2026-04-08 |
004957 |
中银证券安誉债券C |
2.0996 |
2.2458 |
2.0998 |
2.2460 |
-0.0002 |
-0.01% |
| 2026-04-07 |
004957 |
中银证券安誉债券C |
2.0998 |
2.2460 |
2.0980 |
2.2442 |
0.0018 |
0.09% |
| 2026-04-03 |
004957 |
中银证券安誉债券C |
2.0980 |
2.2442 |
2.0963 |
2.2425 |
0.0017 |
0.08% |
| 2026-04-02 |
004957 |
中银证券安誉债券C |
2.0963 |
2.2425 |
2.0960 |
2.2422 |
0.0003 |
0.01% |
| 2026-04-01 |
004957 |
中银证券安誉债券C |
2.0960 |
2.2422 |
2.0967 |
2.2429 |
-0.0007 |
-0.03% |
| 2026-03-31 |
004957 |
中银证券安誉债券C |
2.0967 |
2.2429 |
2.0962 |
2.2424 |
0.0005 |
0.02% |
| 2026-03-30 |
004957 |
中银证券安誉债券C |
2.0962 |
2.2424 |
2.0943 |
2.2405 |
0.0019 |
0.09% |
| 2026-03-27 |
004957 |
中银证券安誉债券C |
2.0943 |
2.2405 |
2.0935 |
2.2397 |
0.0008 |
0.04% |
| 2026-03-26 |
004957 |
中银证券安誉债券C |
2.0935 |
2.2397 |
2.0927 |
2.2389 |
0.0008 |
0.04% |
| 2026-03-25 |
004957 |
中银证券安誉债券C |
2.0927 |
2.2389 |
2.0921 |
2.2383 |
0.0006 |
0.03% |
| 2026-03-24 |
004957 |
中银证券安誉债券C |
2.0921 |
2.2383 |
2.0912 |
2.2374 |
0.0009 |
0.04% |
| 2026-03-23 |
004957 |
中银证券安誉债券C |
2.0912 |
2.2374 |
2.1219 |
2.2382 |
-0.0008 |
-0.04% |
| 2026-03-20 |
004957 |
中银证券安誉债券C |
2.1219 |
2.2382 |
2.1220 |
2.2383 |
-0.0001 |
0.00% |
| 2026-03-19 |
004957 |
中银证券安誉债券C |
2.1220 |
2.2383 |
2.1210 |
2.2373 |
0.0010 |
0.05% |
| 2026-03-18 |
004957 |
中银证券安誉债券C |
2.1210 |
2.2373 |
2.1191 |
2.2354 |
0.0019 |
0.09% |
| 2026-03-17 |
004957 |
中银证券安誉债券C |
2.1191 |
2.2354 |
2.1186 |
2.2349 |
0.0005 |
0.02% |
| 2026-03-16 |
004957 |
中银证券安誉债券C |
2.1186 |
2.2349 |
2.1197 |
2.2360 |
-0.0011 |
-0.05% |
| 2026-03-13 |
004957 |
中银证券安誉债券C |
2.1197 |
2.2360 |
2.1190 |
2.2353 |
0.0007 |
0.03% |
| 2026-03-12 |
004957 |
中银证券安誉债券C |
2.1190 |
2.2353 |
2.1186 |
2.2349 |
0.0004 |
0.02% |
| 2026-03-11 |
004957 |
中银证券安誉债券C |
2.1186 |
2.2349 |
2.1189 |
2.2352 |
-0.0003 |
-0.01% |
| 2026-03-10 |
004957 |
中银证券安誉债券C |
2.1189 |
2.2352 |
2.1184 |
2.2347 |
0.0005 |
0.02% |
| 2026-03-09 |
004957 |
中银证券安誉债券C |
2.1184 |
2.2347 |
2.1207 |
2.2370 |
-0.0023 |
-0.11% |
| 2026-03-06 |
004957 |
中银证券安誉债券C |
2.1207 |
2.2370 |
2.1207 |
2.2370 |
0.0000 |
0.00% |
| 2026-03-05 |
004957 |
中银证券安誉债券C |
2.1207 |
2.2370 |
2.1208 |
2.2371 |
-0.0001 |
0.00% |
| 2026-03-04 |
004957 |
中银证券安誉债券C |
2.1208 |
2.2371 |
2.1200 |
2.2363 |
0.0008 |
0.04% |
| 2026-03-03 |
004957 |
中银证券安誉债券C |
2.1200 |
2.2363 |
2.1200 |
2.2363 |
0.0000 |
0.00% |
| 2026-03-02 |
004957 |
中银证券安誉债券C |
2.1200 |
2.2363 |
2.1177 |
2.2340 |
0.0023 |
0.11% |
| 2026-02-27 |
004957 |
中银证券安誉债券C |
2.1177 |
2.2340 |
2.1167 |
2.2330 |
0.0010 |
0.05% |
| 2026-02-26 |
004957 |
中银证券安誉债券C |
2.1167 |
2.2330 |
2.1185 |
2.2348 |
-0.0018 |
-0.09% |
| 2026-02-25 |
004957 |
中银证券安誉债券C |
2.1185 |
2.2348 |
2.1203 |
2.2366 |
-0.0018 |
-0.09% |
| 2026-02-24 |
004957 |
中银证券安誉债券C |
2.1203 |
2.2366 |
2.1190 |
2.2353 |
0.0013 |
0.06% |
| 2026-02-13 |
004957 |
中银证券安誉债券C |
2.1190 |
2.2353 |
2.1191 |
2.2354 |
-0.0001 |
0.00% |
| 2026-02-12 |
004957 |
中银证券安誉债券C |
2.1191 |
2.2354 |
2.1183 |
2.2346 |
0.0009 |
0.04% |
| 2026-02-11 |
004957 |
中银证券安誉债券C |
2.1183 |
2.2346 |
2.1171 |
2.2334 |
0.0012 |
0.06% |
| 2026-02-10 |
004957 |
中银证券安誉债券C |
2.1171 |
2.2334 |
2.1163 |
2.2326 |
0.0008 |
0.04% |
| 2026-02-09 |
004957 |
中银证券安誉债券C |
2.1163 |
2.2326 |
2.1142 |
2.2305 |
0.0021 |
0.10% |
| 2026-02-06 |
004957 |
中银证券安誉债券C |
2.1142 |
2.2305 |
2.1124 |
2.2287 |
0.0018 |
0.09% |
| 2026-02-05 |
004957 |
中银证券安誉债券C |
2.1124 |
2.2287 |
2.1112 |
2.2275 |
0.0013 |
0.06% |
| 2026-02-04 |
004957 |
中银证券安誉债券C |
2.1112 |
2.2275 |
2.1111 |
2.2274 |
0.0001 |
0.00% |
| 2026-02-03 |
004957 |
中银证券安誉债券C |
2.1111 |
2.2274 |
2.1117 |
2.2280 |
-0.0006 |
-0.03% |
| 2026-02-02 |
004957 |
中银证券安誉债券C |
2.1117 |
2.2280 |
2.1117 |
2.2280 |
-0.0001 |
0.00% |
| 2026-01-30 |
004957 |
中银证券安誉债券C |
2.1117 |
2.2280 |
2.1118 |
2.2281 |
-0.0001 |
0.00% |
| 2026-01-29 |
004957 |
中银证券安誉债券C |
2.1118 |
2.2281 |
2.1119 |
2.2282 |
-0.0001 |
0.00% |
| 2026-01-28 |
004957 |
中银证券安誉债券C |
2.1119 |
2.2282 |
2.1119 |
2.2282 |
0.0000 |
0.00% |
| 2026-01-27 |
004957 |
中银证券安誉债券C |
2.1119 |
2.2282 |
2.1123 |
2.2286 |
-0.0004 |
-0.02% |
| 2026-01-26 |
004957 |
中银证券安誉债券C |
2.1123 |
2.2286 |
2.1117 |
2.2280 |
0.0006 |
0.03% |
| 2026-01-23 |
004957 |
中银证券安誉债券C |
2.1117 |
2.2280 |
2.1106 |
2.2269 |
0.0010 |
0.05% |
| 2026-01-22 |
004957 |
中银证券安誉债券C |
2.1106 |
2.2269 |
2.1105 |
2.2268 |
0.0001 |
0.01% |
| 2026-01-21 |
004957 |
中银证券安誉债券C |
2.1105 |
2.2268 |
2.1095 |
2.2258 |
0.0009 |
0.04% |
| 2026-01-20 |
004957 |
中银证券安誉债券C |
2.1095 |
2.2258 |
2.1084 |
2.2247 |
0.0011 |
0.05% |
| 2026-01-19 |
004957 |
中银证券安誉债券C |
2.1084 |
2.2247 |
2.1081 |
2.2244 |
0.0003 |
0.02% |
| 2026-01-16 |
004957 |
中银证券安誉债券C |
2.1081 |
2.2244 |
2.1072 |
2.2235 |
0.0009 |
0.04% |
| 2026-01-15 |
004957 |
中银证券安誉债券C |
2.1072 |
2.2235 |
2.1066 |
2.2229 |
0.0006 |
0.03% |
| 2026-01-14 |
004957 |
中银证券安誉债券C |
2.1066 |
2.2229 |
2.1059 |
2.2222 |
0.0007 |
0.03% |
| 2026-01-13 |
004957 |
中银证券安誉债券C |
2.1059 |
2.2222 |
2.1052 |
2.2215 |
0.0007 |
0.03% |
| 2026-01-12 |
004957 |
中银证券安誉债券C |
2.1052 |
2.2215 |
2.1042 |
2.2205 |
0.0010 |
0.05% |
| 2026-01-09 |
004957 |
中银证券安誉债券C |
2.1042 |
2.2205 |
2.1034 |
2.2197 |
0.0008 |
0.04% |
| 2026-01-08 |
004957 |
中银证券安誉债券C |
2.1034 |
2.2197 |
2.1022 |
2.2185 |
0.0012 |
0.06% |
| 2026-01-07 |
004957 |
中银证券安誉债券C |
2.1022 |
2.2185 |
2.1027 |
2.2190 |
-0.0005 |
-0.02% |
| 2026-01-06 |
004957 |
中银证券安誉债券C |
2.1027 |
2.2190 |
2.1041 |
2.2204 |
-0.0014 |
-0.07% |
| 2026-01-05 |
004957 |
中银证券安誉债券C |
2.1041 |
2.2204 |
2.1029 |
2.2192 |
0.0012 |
0.06% |
| 2025-12-31 |
004957 |
中银证券安誉债券C |
2.1029 |
2.2192 |
2.1022 |
2.2185 |
0.0007 |
0.03% |
| 2025-12-30 |
004957 |
中银证券安誉债券C |
2.1022 |
2.2185 |
2.1020 |
2.2183 |
0.0002 |
0.01% |
| 2025-12-29 |
004957 |
中银证券安誉债券C |
2.1020 |
2.2183 |
2.1036 |
2.2199 |
-0.0016 |
-0.08% |
| 2025-12-26 |
004957 |
中银证券安誉债券C |
2.1036 |
2.2199 |
2.1032 |
2.2195 |
0.0004 |
0.02% |
| 2025-12-25 |
004957 |
中银证券安誉债券C |
2.1032 |
2.2195 |
2.1035 |
2.2198 |
-0.0003 |
-0.01% |
| 2025-12-24 |
004957 |
中银证券安誉债券C |
2.1035 |
2.2198 |
2.1031 |
2.2194 |
0.0004 |
0.02% |
| 2025-12-23 |
004957 |
中银证券安誉债券C |
2.1031 |
2.2194 |
2.1017 |
2.2180 |
0.0014 |
0.07% |
| 2025-12-22 |
004957 |
中银证券安誉债券C |
2.1017 |
2.2180 |
2.1021 |
2.2184 |
-0.0004 |
-0.02% |
| 2025-12-19 |
004957 |
中银证券安誉债券C |
2.1021 |
2.2184 |
2.1003 |
2.2166 |
0.0018 |
0.09% |
| 2025-12-18 |
004957 |
中银证券安誉债券C |
2.1003 |
2.2166 |
2.0988 |
2.2151 |
0.0015 |
0.07% |
| 2025-12-17 |
004957 |
中银证券安誉债券C |
2.0988 |
2.2151 |
2.0971 |
2.2134 |
0.0017 |
0.08% |
| 2025-12-16 |
004957 |
中银证券安誉债券C |
2.0971 |
2.2134 |
2.0969 |
2.2132 |
0.0002 |
0.01% |
| 2025-12-15 |
004957 |
中银证券安誉债券C |
2.0969 |
2.2132 |
2.0990 |
2.2153 |
-0.0021 |
-0.10% |
| 2025-12-12 |
004957 |
中银证券安誉债券C |
2.0990 |
2.2153 |
2.0999 |
2.2162 |
-0.0009 |
-0.04% |
| 2025-12-11 |
004957 |
中银证券安誉债券C |
2.0999 |
2.2162 |
2.0979 |
2.2142 |
0.0020 |
0.10% |
| 2025-12-10 |
004957 |
中银证券安誉债券C |
2.0979 |
2.2142 |
2.0967 |
2.2130 |
0.0012 |
0.06% |
| 2025-12-09 |
004957 |
中银证券安誉债券C |
2.0967 |
2.2130 |
2.0951 |
2.2114 |
0.0016 |
0.08% |
| 2025-12-08 |
004957 |
中银证券安誉债券C |
2.0951 |
2.2114 |
2.0956 |
2.2119 |
-0.0005 |
-0.02% |
| 2025-12-05 |
004957 |
中银证券安誉债券C |
2.0956 |
2.2119 |
2.0949 |
2.2112 |
0.0007 |
0.03% |
| 2025-12-04 |
004957 |
中银证券安誉债券C |
2.0949 |
2.2112 |
2.0986 |
2.2149 |
-0.0037 |
-0.18% |
| 2025-12-03 |
004957 |
中银证券安誉债券C |
2.0986 |
2.2149 |
2.0994 |
2.2157 |
-0.0008 |
-0.04% |
| 2025-12-02 |
004957 |
中银证券安誉债券C |
2.0994 |
2.2157 |
2.1004 |
2.2167 |
-0.0010 |
-0.05% |
| 2025-12-01 |
004957 |
中银证券安誉债券C |
2.1004 |
2.2167 |
2.0999 |
2.2162 |
0.0005 |
0.02% |
| 2025-11-28 |
004957 |
中银证券安誉债券C |
2.0999 |
2.2162 |
2.0987 |
2.2150 |
0.0012 |
0.06% |
| 2025-11-27 |
004957 |
中银证券安誉债券C |
2.0987 |
2.2150 |
2.0992 |
2.2155 |
-0.0005 |
-0.02% |
| 2025-11-26 |
004957 |
中银证券安誉债券C |
2.0992 |
2.2155 |
2.1022 |
2.2185 |
-0.0030 |
-0.14% |
| 2025-11-25 |
004957 |
中银证券安誉债券C |
2.1022 |
2.2185 |
2.1034 |
2.2197 |
-0.0012 |
-0.06% |
| 2025-11-24 |
004957 |
中银证券安誉债券C |
2.1034 |
2.2197 |
2.1033 |
2.2196 |
0.0001 |
0.00% |
| 2025-11-21 |
004957 |
中银证券安誉债券C |
2.1033 |
2.2196 |
2.1038 |
2.2201 |
-0.0005 |
-0.02% |
| 2025-11-20 |
004957 |
中银证券安誉债券C |
2.1038 |
2.2201 |
2.1036 |
2.2199 |
0.0002 |
0.01% |
| 2025-11-19 |
004957 |
中银证券安誉债券C |
2.1036 |
2.2199 |
2.1040 |
2.2203 |
-0.0004 |
-0.02% |
| 2025-11-18 |
004957 |
中银证券安誉债券C |
2.1040 |
2.2203 |
2.1038 |
2.2201 |
0.0002 |
0.01% |
| 2025-11-17 |
004957 |
中银证券安誉债券C |
2.1038 |
2.2201 |
2.1027 |
2.2190 |
0.0011 |
0.05% |
| 2025-11-14 |
004957 |
中银证券安誉债券C |
2.1027 |
2.2190 |
2.1024 |
2.2187 |
0.0003 |
0.01% |
| 2025-11-13 |
004957 |
中银证券安誉债券C |
2.1024 |
2.2187 |
2.1025 |
2.2188 |
-0.0001 |
0.00% |
| 2025-11-12 |
004957 |
中银证券安誉债券C |
2.1025 |
2.2188 |
2.1016 |
2.2179 |
0.0009 |
0.04% |
| 2025-11-11 |
004957 |
中银证券安誉债券C |
2.1016 |
2.2179 |
2.1006 |
2.2169 |
0.0010 |
0.05% |
| 2025-11-10 |
004957 |
中银证券安誉债券C |
2.1006 |
2.2169 |
2.0999 |
2.2162 |
0.0007 |
0.03% |
| 2025-11-07 |
004957 |
中银证券安誉债券C |
2.0999 |
2.2162 |
2.1016 |
2.2179 |
-0.0017 |
-0.08% |
| 2025-11-06 |
004957 |
中银证券安誉债券C |
2.1016 |
2.2179 |
2.1032 |
2.2195 |
-0.0016 |
-0.08% |
| 2025-11-05 |
004957 |
中银证券安誉债券C |
2.1032 |
2.2195 |
2.1027 |
2.2190 |
0.0005 |
0.02% |
| 2025-11-04 |
004957 |
中银证券安誉债券C |
2.1027 |
2.2190 |
2.1027 |
2.2190 |
0.0000 |
0.00% |
| 2025-11-03 |
004957 |
中银证券安誉债券C |
2.1027 |
2.2190 |
2.1022 |
2.2185 |
0.0005 |
0.02% |
| 2025-10-31 |
004957 |
中银证券安誉债券C |
2.1022 |
2.2185 |
2.1004 |
2.2167 |
0.0018 |
0.09% |
| 2025-10-30 |
004957 |
中银证券安誉债券C |
2.1004 |
2.2167 |
2.0991 |
2.2154 |
0.0013 |
0.06% |
| 2025-10-29 |
004957 |
中银证券安誉债券C |
2.0991 |
2.2154 |
2.0983 |
2.2146 |
0.0008 |
0.04% |
| 2025-10-28 |
004957 |
中银证券安誉债券C |
2.0983 |
2.2146 |
2.0963 |
2.2126 |
0.0020 |
0.10% |
| 2025-10-27 |
004957 |
中银证券安誉债券C |
2.0963 |
2.2126 |
2.0953 |
2.2116 |
0.0010 |
0.05% |
| 2025-10-24 |
004957 |
中银证券安誉债券C |
2.0953 |
2.2116 |
2.0957 |
2.2120 |
-0.0004 |
-0.02% |
| 2025-10-23 |
004957 |
中银证券安誉债券C |
2.0957 |
2.2120 |
2.0954 |
2.2117 |
0.0003 |
0.01% |
| 2025-10-22 |
004957 |
中银证券安誉债券C |
2.0954 |
2.2117 |
2.0949 |
2.2112 |
0.0005 |
0.02% |
| 2025-10-21 |
004957 |
中银证券安誉债券C |
2.0949 |
2.2112 |
2.0945 |
2.2108 |
0.0004 |
0.02% |
| 2025-10-20 |
004957 |
中银证券安誉债券C |
2.0945 |
2.2108 |
2.1108 |
2.2113 |
-0.0005 |
-0.02% |
| 2025-10-17 |
004957 |
中银证券安誉债券C |
2.1108 |
2.2113 |
2.1085 |
2.2090 |
0.0023 |
0.11% |
| 2025-10-16 |
004957 |
中银证券安誉债券C |
2.1085 |
2.2090 |
2.1074 |
2.2079 |
0.0011 |
0.05% |
| 2025-10-15 |
004957 |
中银证券安誉债券C |
2.1074 |
2.2079 |
2.1076 |
2.2081 |
-0.0002 |
-0.01% |
| 2025-10-14 |
004957 |
中银证券安誉债券C |
2.1076 |
2.2081 |
2.1072 |
2.2077 |
0.0004 |
0.02% |
| 2025-10-13 |
004957 |
中银证券安誉债券C |
2.1072 |
2.2077 |
2.1048 |
2.2053 |
0.0024 |
0.11% |
| 2025-10-10 |
004957 |
中银证券安誉债券C |
2.1048 |
2.2053 |
2.1047 |
2.2052 |
0.0001 |
0.00% |
| 2025-10-09 |
004957 |
中银证券安誉债券C |
2.1047 |
2.2052 |
2.1026 |
2.2031 |
0.0021 |
0.10% |
| 2025-09-30 |
004957 |
中银证券安誉债券C |
2.1026 |
2.2031 |
2.1009 |
2.2014 |
0.0017 |
0.08% |
| 2025-09-29 |
004957 |
中银证券安誉债券C |
2.1009 |
2.2014 |
2.1008 |
2.2013 |
0.0001 |
0.00% |
| 2025-09-26 |
004957 |
中银证券安誉债券C |
2.1008 |
2.2013 |
2.1002 |
2.2007 |
0.0006 |
0.03% |
| 2025-09-25 |
004957 |
中银证券安誉债券C |
2.1002 |
2.2007 |
2.1011 |
2.2016 |
-0.0009 |
-0.04% |
| 2025-09-24 |
004957 |
中银证券安誉债券C |
2.1011 |
2.2016 |
2.1044 |
2.2049 |
-0.0033 |
-0.16% |
| 2025-09-23 |
004957 |
中银证券安誉债券C |
2.1044 |
2.2049 |
2.1064 |
2.2069 |
-0.0020 |
-0.09% |
| 2025-09-22 |
004957 |
中银证券安誉债券C |
2.1064 |
2.2069 |
2.1061 |
2.2066 |
0.0003 |
0.01% |
| 2025-09-19 |
004957 |
中银证券安誉债券C |
2.1061 |
2.2066 |
2.1075 |
2.2080 |
-0.0014 |
-0.07% |
| 2025-09-18 |
004957 |
中银证券安誉债券C |
2.1075 |
2.2080 |
2.1214 |
2.2088 |
-0.0008 |
-0.04% |
| 2025-09-17 |
004957 |
中银证券安誉债券C |
2.1214 |
2.2088 |
2.1201 |
2.2075 |
0.0013 |
0.06% |
