中银证券安誉债券C基金净值查询(004957)
今天最新净值
2.1259
0.0004 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.2721
- 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
近半年,中银证券安誉债券C(004957)基金累计收益率1.76%
| 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 |
004957 |
中银证券安誉债券C |
2.1259 |
2.2721 |
2.1255 |
2.2717 |
0.0004 |
0.02% |
| 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% |
