中银证券安源债券A基金净值查询(005362)
今天最新净值
1.1334
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2013
- 成立日期：2018-12-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.1076亿
- 最近资产：1.33亿元
- 基金公司：中银国际
- 基金经理：吕文晔 阳秀峰
近一年,中银证券安源债券A(005362)基金累计收益率2.01%
| 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 |
| 2026-09-15 |
005362 |
中银证券安源债券A |
1.1336 |
1.2015 |
1.1334 |
1.2013 |
0.0002 |
0.02% |
| 2026-09-14 |
005362 |
中银证券安源债券A |
1.1334 |
1.2013 |
1.1333 |
1.2012 |
0.0001 |
0.01% |
| 2026-09-11 |
005362 |
中银证券安源债券A |
1.1333 |
1.2012 |
1.1333 |
1.2012 |
0.0000 |
0.00% |
| 2026-09-10 |
005362 |
中银证券安源债券A |
1.1333 |
1.2012 |
1.1333 |
1.2012 |
0.0000 |
0.00% |
| 2026-09-09 |
005362 |
中银证券安源债券A |
1.1333 |
1.2012 |
1.1331 |
1.2010 |
0.0002 |
0.02% |
| 2026-09-08 |
005362 |
中银证券安源债券A |
1.1331 |
1.2010 |
1.1332 |
1.2011 |
-0.0001 |
-0.01% |
| 2026-09-07 |
005362 |
中银证券安源债券A |
1.1332 |
1.2011 |
1.1329 |
1.2008 |
0.0003 |
0.03% |
| 2026-09-04 |
005362 |
中银证券安源债券A |
1.1329 |
1.2008 |
1.1329 |
1.2008 |
0.0000 |
0.00% |
| 2026-09-03 |
005362 |
中银证券安源债券A |
1.1329 |
1.2008 |
1.1324 |
1.2003 |
0.0005 |
0.04% |
| 2026-09-02 |
005362 |
中银证券安源债券A |
1.1324 |
1.2003 |
1.1323 |
1.2002 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
005362 |
中银证券安源债券A |
1.1323 |
1.2002 |
1.1321 |
1.2000 |
0.0002 |
0.02% |
| 2026-08-31 |
005362 |
中银证券安源债券A |
1.1321 |
1.2000 |
1.1320 |
1.1999 |
0.0001 |
0.01% |
| 2026-08-28 |
005362 |
中银证券安源债券A |
1.1320 |
1.1999 |
1.1319 |
1.1998 |
0.0001 |
0.01% |
| 2026-08-27 |
005362 |
中银证券安源债券A |
1.1319 |
1.1998 |
1.1322 |
1.2001 |
-0.0003 |
-0.03% |
| 2026-08-26 |
005362 |
中银证券安源债券A |
1.1322 |
1.2001 |
1.1323 |
1.2002 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005362 |
中银证券安源债券A |
1.1323 |
1.2002 |
1.1323 |
1.2002 |
0.0000 |
0.00% |
| 2026-08-24 |
005362 |
中银证券安源债券A |
1.1323 |
1.2002 |
1.1320 |
1.1999 |
0.0003 |
0.03% |
| 2026-08-21 |
005362 |
中银证券安源债券A |
1.1320 |
1.1999 |
1.1321 |
1.2000 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005362 |
中银证券安源债券A |
1.1321 |
1.2000 |
1.1322 |
1.2001 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005362 |
中银证券安源债券A |
1.1322 |
1.2001 |
1.1323 |
1.2002 |
-0.0001 |
-0.01% |
| 2026-08-18 |
005362 |
中银证券安源债券A |
1.1323 |
1.2002 |
1.1320 |
1.1999 |
0.0003 |
0.03% |
| 2026-08-17 |
005362 |
中银证券安源债券A |
1.1320 |
1.1999 |
1.1317 |
1.1996 |
0.0003 |
0.03% |
| 2026-08-14 |
005362 |
中银证券安源债券A |
1.1317 |
1.1996 |
1.1317 |
1.1996 |
0.0000 |
0.00% |
| 2026-08-13 |
005362 |
中银证券安源债券A |
1.1317 |
1.1996 |
1.1314 |
1.1993 |
0.0003 |
0.03% |
| 2026-08-12 |
005362 |
中银证券安源债券A |
1.1314 |
1.1993 |
1.1313 |
1.1992 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
005362 |
中银证券安源债券A |
1.1313 |
1.1992 |
1.1313 |
1.1992 |
0.0000 |
0.00% |
| 2026-08-10 |
005362 |
中银证券安源债券A |
1.1313 |
1.1992 |
1.1312 |
1.1991 |
0.0001 |
0.01% |
| 2026-08-07 |
005362 |
中银证券安源债券A |
1.1312 |
1.1991 |
1.1311 |
1.1990 |
0.0001 |
0.01% |
| 2026-08-06 |
005362 |
中银证券安源债券A |
1.1311 |
1.1990 |
1.1310 |
1.1989 |
0.0001 |
0.01% |
| 2026-08-05 |
005362 |
中银证券安源债券A |
1.1310 |
1.1989 |
1.1310 |
1.1989 |
0.0000 |
0.00% |
| 2026-08-04 |
005362 |
中银证券安源债券A |
1.1310 |
1.1989 |
1.1308 |
1.1987 |
0.0002 |
0.02% |
| 2026-08-03 |
005362 |
中银证券安源债券A |
1.1308 |
1.1987 |
1.1308 |
1.1987 |
0.0000 |
0.00% |
| 2026-07-31 |
005362 |
中银证券安源债券A |
1.1308 |
1.1987 |
1.1305 |
1.1984 |
0.0003 |
0.03% |
| 2026-07-30 |
005362 |
中银证券安源债券A |
1.1305 |
1.1984 |
1.1304 |
1.1983 |
0.0001 |
0.01% |
| 2026-07-29 |
005362 |
中银证券安源债券A |
1.1304 |
1.1983 |
1.1303 |
1.1982 |
0.0001 |
0.01% |
| 2026-07-28 |
005362 |
中银证券安源债券A |
1.1303 |
1.1982 |
1.1304 |
1.1983 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005362 |
中银证券安源债券A |
1.1304 |
1.1983 |
1.1304 |
1.1983 |
0.0000 |
0.00% |
| 2026-07-24 |
005362 |
中银证券安源债券A |
1.1304 |
1.1983 |
1.1303 |
1.1982 |
0.0001 |
0.01% |
| 2026-07-23 |
005362 |
中银证券安源债券A |
1.1303 |
1.1982 |
1.1303 |
1.1982 |
0.0000 |
0.00% |
| 2026-07-22 |
005362 |
中银证券安源债券A |
1.1303 |
1.1982 |
1.1302 |
1.1981 |
0.0001 |
0.01% |
| 2026-07-21 |
005362 |
中银证券安源债券A |
1.1302 |
1.1981 |
1.1302 |
1.1981 |
0.0000 |
0.00% |
| 2026-07-20 |
005362 |
中银证券安源债券A |
1.1302 |
1.1981 |
1.1302 |
1.1981 |
0.0000 |
0.00% |
| 2026-07-17 |
005362 |
中银证券安源债券A |
1.1302 |
1.1981 |
1.1302 |
1.1981 |
0.0000 |
0.00% |
| 2026-07-16 |
005362 |
中银证券安源债券A |
1.1302 |
1.1981 |
1.1302 |
1.1981 |
0.0000 |
0.00% |
| 2026-07-15 |
005362 |
中银证券安源债券A |
1.1302 |
1.1981 |
1.1301 |
1.1980 |
0.0001 |
0.01% |
| 2026-07-14 |
005362 |
中银证券安源债券A |
1.1301 |
1.1980 |
1.1301 |
1.1980 |
0.0000 |
0.00% |
| 2026-07-13 |
005362 |
中银证券安源债券A |
1.1301 |
1.1980 |
1.1301 |
1.1980 |
0.0000 |
0.00% |
| 2026-07-10 |
005362 |
中银证券安源债券A |
1.1301 |
1.1980 |
1.1297 |
1.1976 |
0.0004 |
0.04% |
| 2026-07-09 |
005362 |
中银证券安源债券A |
1.1297 |
1.1976 |
1.1297 |
1.1976 |
0.0000 |
0.00% |
| 2026-07-08 |
005362 |
中银证券安源债券A |
1.1297 |
1.1976 |
1.1297 |
1.1976 |
0.0000 |
0.00% |
| 2026-07-07 |
005362 |
中银证券安源债券A |
1.1297 |
1.1976 |
1.1296 |
1.1975 |
0.0001 |
0.01% |
| 2026-07-06 |
005362 |
中银证券安源债券A |
1.1296 |
1.1975 |
1.1293 |
1.1972 |
0.0003 |
0.03% |
| 2026-07-03 |
005362 |
中银证券安源债券A |
1.1293 |
1.1972 |
1.1293 |
1.1972 |
0.0000 |
0.00% |
| 2026-07-02 |
005362 |
中银证券安源债券A |
1.1293 |
1.1972 |
1.1292 |
1.1971 |
0.0001 |
0.01% |
| 2026-07-01 |
005362 |
中银证券安源债券A |
1.1292 |
1.1971 |
1.1296 |
1.1975 |
-0.0004 |
-0.04% |
| 2026-06-30 |
005362 |
中银证券安源债券A |
1.1296 |
1.1975 |
1.1296 |
1.1975 |
0.0000 |
0.00% |
| 2026-06-29 |
005362 |
中银证券安源债券A |
1.1296 |
1.1975 |
1.1292 |
1.1971 |
0.0004 |
0.04% |
| 2026-06-26 |
005362 |
中银证券安源债券A |
1.1292 |
1.1971 |
1.1291 |
1.1970 |
0.0001 |
0.01% |
| 2026-06-25 |
005362 |
中银证券安源债券A |
1.1291 |
1.1970 |
1.1288 |
1.1967 |
0.0003 |
0.03% |
| 2026-06-24 |
005362 |
中银证券安源债券A |
1.1288 |
1.1967 |
1.1287 |
1.1966 |
0.0001 |
0.01% |
| 2026-06-23 |
005362 |
中银证券安源债券A |
1.1287 |
1.1966 |
1.1289 |
1.1968 |
-0.0002 |
-0.02% |
| 2026-06-22 |
005362 |
中银证券安源债券A |
1.1289 |
1.1968 |
1.1287 |
1.1966 |
0.0002 |
0.02% |
| 2026-06-18 |
005362 |
中银证券安源债券A |
1.1287 |
1.1966 |
1.1286 |
1.1965 |
0.0001 |
0.01% |
| 2026-06-17 |
005362 |
中银证券安源债券A |
1.1286 |
1.1965 |
1.1280 |
1.1959 |
0.0006 |
0.05% |
| 2026-06-16 |
005362 |
中银证券安源债券A |
1.1280 |
1.1959 |
1.1276 |
1.1955 |
0.0004 |
0.04% |
| 2026-06-15 |
005362 |
中银证券安源债券A |
1.1276 |
1.1955 |
1.1276 |
1.1955 |
0.0000 |
0.00% |
| 2026-06-12 |
005362 |
中银证券安源债券A |
1.1276 |
1.1955 |
1.1275 |
1.1954 |
0.0001 |
0.01% |
| 2026-06-11 |
005362 |
中银证券安源债券A |
1.1275 |
1.1954 |
1.1281 |
1.1960 |
-0.0006 |
-0.05% |
| 2026-06-10 |
005362 |
中银证券安源债券A |
1.1281 |
1.1960 |
1.1282 |
1.1961 |
-0.0001 |
-0.01% |
| 2026-06-09 |
005362 |
中银证券安源债券A |
1.1282 |
1.1961 |
1.1284 |
1.1963 |
-0.0002 |
-0.02% |
| 2026-06-08 |
005362 |
中银证券安源债券A |
1.1284 |
1.1963 |
1.1284 |
1.1963 |
0.0000 |
0.00% |
| 2026-06-05 |
005362 |
中银证券安源债券A |
1.1284 |
1.1963 |
1.1287 |
1.1966 |
-0.0003 |
-0.03% |
| 2026-06-04 |
005362 |
中银证券安源债券A |
1.1287 |
1.1966 |
1.1283 |
1.1962 |
0.0004 |
0.04% |
| 2026-06-03 |
005362 |
中银证券安源债券A |
1.1283 |
1.1962 |
1.1283 |
1.1962 |
0.0000 |
0.00% |
| 2026-06-02 |
005362 |
中银证券安源债券A |
1.1283 |
1.1962 |
1.1283 |
1.1962 |
0.0000 |
0.00% |
| 2026-06-01 |
005362 |
中银证券安源债券A |
1.1283 |
1.1962 |
1.1280 |
1.1959 |
0.0003 |
0.03% |
| 2026-05-29 |
005362 |
中银证券安源债券A |
1.1280 |
1.1959 |
1.1278 |
1.1957 |
0.0002 |
0.02% |
| 2026-05-28 |
005362 |
中银证券安源债券A |
1.1278 |
1.1957 |
1.1276 |
1.1955 |
0.0002 |
0.02% |
| 2026-05-27 |
005362 |
中银证券安源债券A |
1.1276 |
1.1955 |
1.1269 |
1.1948 |
0.0007 |
0.06% |
| 2026-05-26 |
005362 |
中银证券安源债券A |
1.1269 |
1.1948 |
1.1267 |
1.1946 |
0.0002 |
0.02% |
| 2026-05-25 |
005362 |
中银证券安源债券A |
1.1267 |
1.1946 |
1.1265 |
1.1944 |
0.0002 |
0.02% |
| 2026-05-22 |
005362 |
中银证券安源债券A |
1.1265 |
1.1944 |
1.1265 |
1.1944 |
0.0000 |
0.00% |
| 2026-05-21 |
005362 |
中银证券安源债券A |
1.1265 |
1.1944 |
1.1265 |
1.1944 |
0.0000 |
0.00% |
| 2026-05-20 |
005362 |
中银证券安源债券A |
1.1265 |
1.1944 |
1.1263 |
1.1942 |
0.0002 |
0.02% |
| 2026-05-19 |
005362 |
中银证券安源债券A |
1.1263 |
1.1942 |
1.1260 |
1.1939 |
0.0003 |
0.03% |
| 2026-05-18 |
005362 |
中银证券安源债券A |
1.1260 |
1.1939 |
1.1258 |
1.1937 |
0.0002 |
0.02% |
| 2026-05-15 |
005362 |
中银证券安源债券A |
1.1258 |
1.1937 |
1.1258 |
1.1937 |
0.0000 |
0.00% |
| 2026-05-14 |
005362 |
中银证券安源债券A |
1.1258 |
1.1937 |
1.1258 |
1.1937 |
0.0000 |
0.00% |
| 2026-05-13 |
005362 |
中银证券安源债券A |
1.1258 |
1.1937 |
1.1255 |
1.1934 |
0.0003 |
0.03% |
| 2026-05-12 |
005362 |
中银证券安源债券A |
1.1255 |
1.1934 |
1.1254 |
1.1933 |
0.0001 |
0.01% |
| 2026-05-11 |
005362 |
中银证券安源债券A |
1.1254 |
1.1933 |
1.1251 |
1.1930 |
0.0003 |
0.03% |
| 2026-05-08 |
005362 |
中银证券安源债券A |
1.1251 |
1.1930 |
1.1250 |
1.1929 |
0.0001 |
0.01% |
| 2026-04-30 |
005362 |
中银证券安源债券A |
1.1250 |
1.1929 |
1.1250 |
1.1929 |
0.0000 |
0.00% |
| 2026-04-29 |
005362 |
中银证券安源债券A |
1.1250 |
1.1929 |
1.1247 |
1.1926 |
0.0003 |
0.03% |
| 2026-04-28 |
005362 |
中银证券安源债券A |
1.1247 |
1.1926 |
1.1246 |
1.1925 |
0.0001 |
0.01% |
| 2026-04-27 |
005362 |
中银证券安源债券A |
1.1246 |
1.1925 |
1.1247 |
1.1926 |
-0.0001 |
-0.01% |
| 2026-04-24 |
005362 |
中银证券安源债券A |
1.1247 |
1.1926 |
1.1247 |
1.1926 |
0.0000 |
0.00% |
| 2026-04-23 |
005362 |
中银证券安源债券A |
1.1247 |
1.1926 |
1.1248 |
1.1927 |
-0.0001 |
-0.01% |
| 2026-04-22 |
005362 |
中银证券安源债券A |
1.1248 |
1.1927 |
1.1247 |
1.1926 |
0.0001 |
0.01% |
| 2026-04-21 |
005362 |
中银证券安源债券A |
1.1247 |
1.1926 |
1.1245 |
1.1924 |
0.0002 |
0.02% |
| 2026-04-20 |
005362 |
中银证券安源债券A |
1.1245 |
1.1924 |
1.1244 |
1.1923 |
0.0001 |
0.01% |
| 2026-04-17 |
005362 |
中银证券安源债券A |
1.1244 |
1.1923 |
1.1241 |
1.1920 |
0.0003 |
0.03% |
| 2026-04-16 |
005362 |
中银证券安源债券A |
1.1241 |
1.1920 |
1.1239 |
1.1918 |
0.0002 |
0.02% |
| 2026-04-15 |
005362 |
中银证券安源债券A |
1.1239 |
1.1918 |
1.1237 |
1.1916 |
0.0002 |
0.02% |
| 2026-04-14 |
005362 |
中银证券安源债券A |
1.1237 |
1.1916 |
1.1237 |
1.1916 |
0.0000 |
0.00% |
| 2026-04-13 |
005362 |
中银证券安源债券A |
1.1237 |
1.1916 |
1.1232 |
1.1911 |
0.0005 |
0.04% |
| 2026-04-10 |
005362 |
中银证券安源债券A |
1.1232 |
1.1911 |
1.1227 |
1.1906 |
0.0005 |
0.04% |
| 2026-04-09 |
005362 |
中银证券安源债券A |
1.1227 |
1.1906 |
1.1227 |
1.1906 |
0.0000 |
0.00% |
| 2026-04-08 |
005362 |
中银证券安源债券A |
1.1227 |
1.1906 |
1.1224 |
1.1903 |
0.0003 |
0.03% |
| 2026-04-07 |
005362 |
中银证券安源债券A |
1.1224 |
1.1903 |
1.1219 |
1.1898 |
0.0005 |
0.04% |
| 2026-04-03 |
005362 |
中银证券安源债券A |
1.1219 |
1.1898 |
1.1213 |
1.1892 |
0.0006 |
0.05% |
| 2026-04-02 |
005362 |
中银证券安源债券A |
1.1213 |
1.1892 |
1.1211 |
1.1890 |
0.0002 |
0.02% |
| 2026-04-01 |
005362 |
中银证券安源债券A |
1.1211 |
1.1890 |
1.1214 |
1.1893 |
-0.0003 |
-0.03% |
| 2026-03-31 |
005362 |
中银证券安源债券A |
1.1214 |
1.1893 |
1.1213 |
1.1892 |
0.0001 |
0.01% |
| 2026-03-30 |
005362 |
中银证券安源债券A |
1.1213 |
1.1892 |
1.1207 |
1.1886 |
0.0006 |
0.05% |
| 2026-03-27 |
005362 |
中银证券安源债券A |
1.1207 |
1.1886 |
1.1204 |
1.1883 |
0.0003 |
0.03% |
| 2026-03-26 |
005362 |
中银证券安源债券A |
1.1204 |
1.1883 |
1.1204 |
1.1883 |
0.0000 |
0.00% |
| 2026-03-25 |
005362 |
中银证券安源债券A |
1.1204 |
1.1883 |
1.1203 |
1.1882 |
0.0001 |
0.01% |
| 2026-03-24 |
005362 |
中银证券安源债券A |
1.1203 |
1.1882 |
1.1200 |
1.1879 |
0.0003 |
0.03% |
| 2026-03-23 |
005362 |
中银证券安源债券A |
1.1200 |
1.1879 |
1.1199 |
1.1878 |
0.0001 |
0.01% |
| 2026-03-20 |
005362 |
中银证券安源债券A |
1.1199 |
1.1878 |
1.1198 |
1.1877 |
0.0001 |
0.01% |
| 2026-03-19 |
005362 |
中银证券安源债券A |
1.1198 |
1.1877 |
1.1198 |
1.1877 |
0.0000 |
0.00% |
| 2026-03-18 |
005362 |
中银证券安源债券A |
1.1198 |
1.1877 |
1.1191 |
1.1870 |
0.0007 |
0.06% |
| 2026-03-17 |
005362 |
中银证券安源债券A |
1.1191 |
1.1870 |
1.1188 |
1.1867 |
0.0003 |
0.03% |
| 2026-03-16 |
005362 |
中银证券安源债券A |
1.1188 |
1.1867 |
1.1192 |
1.1871 |
-0.0004 |
-0.04% |
| 2026-03-13 |
005362 |
中银证券安源债券A |
1.1192 |
1.1871 |
1.1191 |
1.1870 |
0.0001 |
0.01% |
| 2026-03-12 |
005362 |
中银证券安源债券A |
1.1191 |
1.1870 |
1.1187 |
1.1866 |
0.0004 |
0.04% |
| 2026-03-11 |
005362 |
中银证券安源债券A |
1.1187 |
1.1866 |
1.1188 |
1.1867 |
-0.0001 |
-0.01% |
| 2026-03-10 |
005362 |
中银证券安源债券A |
1.1188 |
1.1867 |
1.1187 |
1.1866 |
0.0001 |
0.01% |
| 2026-03-09 |
005362 |
中银证券安源债券A |
1.1187 |
1.1866 |
1.1197 |
1.1876 |
-0.0010 |
-0.09% |
| 2026-03-06 |
005362 |
中银证券安源债券A |
1.1197 |
1.1876 |
1.1197 |
1.1876 |
0.0000 |
0.00% |
| 2026-03-05 |
005362 |
中银证券安源债券A |
1.1197 |
1.1876 |
1.1195 |
1.1874 |
0.0002 |
0.02% |
| 2026-03-04 |
005362 |
中银证券安源债券A |
1.1195 |
1.1874 |
1.1192 |
1.1871 |
0.0003 |
0.03% |
| 2026-03-03 |
005362 |
中银证券安源债券A |
1.1192 |
1.1871 |
1.1190 |
1.1869 |
0.0002 |
0.02% |
| 2026-03-02 |
005362 |
中银证券安源债券A |
1.1190 |
1.1869 |
1.1182 |
1.1861 |
0.0008 |
0.07% |
| 2026-02-27 |
005362 |
中银证券安源债券A |
1.1182 |
1.1861 |
1.1180 |
1.1859 |
0.0002 |
0.02% |
| 2026-02-26 |
005362 |
中银证券安源债券A |
1.1180 |
1.1859 |
1.1187 |
1.1866 |
-0.0007 |
-0.06% |
| 2026-02-25 |
005362 |
中银证券安源债券A |
1.1187 |
1.1866 |
1.1193 |
1.1872 |
-0.0006 |
-0.05% |
| 2026-02-24 |
005362 |
中银证券安源债券A |
1.1193 |
1.1872 |
1.1186 |
1.1865 |
0.0007 |
0.06% |
| 2026-02-13 |
005362 |
中银证券安源债券A |
1.1186 |
1.1865 |
1.1185 |
1.1864 |
0.0001 |
0.01% |
| 2026-02-12 |
005362 |
中银证券安源债券A |
1.1185 |
1.1864 |
1.1183 |
1.1862 |
0.0002 |
0.02% |
| 2026-02-11 |
005362 |
中银证券安源债券A |
1.1183 |
1.1862 |
1.1181 |
1.1860 |
0.0002 |
0.02% |
| 2026-02-10 |
005362 |
中银证券安源债券A |
1.1181 |
1.1860 |
1.1180 |
1.1859 |
0.0001 |
0.01% |
| 2026-02-09 |
005362 |
中银证券安源债券A |
1.1180 |
1.1859 |
1.1176 |
1.1855 |
0.0004 |
0.04% |
| 2026-02-06 |
005362 |
中银证券安源债券A |
1.1176 |
1.1855 |
1.1170 |
1.1849 |
0.0006 |
0.05% |
| 2026-02-05 |
005362 |
中银证券安源债券A |
1.1170 |
1.1849 |
1.1166 |
1.1845 |
0.0004 |
0.04% |
| 2026-02-04 |
005362 |
中银证券安源债券A |
1.1166 |
1.1845 |
1.1166 |
1.1845 |
0.0000 |
0.00% |
| 2026-02-03 |
005362 |
中银证券安源债券A |
1.1166 |
1.1845 |
1.1167 |
1.1846 |
-0.0001 |
-0.01% |
| 2026-02-02 |
005362 |
中银证券安源债券A |
1.1167 |
1.1846 |
1.1166 |
1.1845 |
0.0001 |
0.01% |
| 2026-01-30 |
005362 |
中银证券安源债券A |
1.1166 |
1.1845 |
1.1167 |
1.1846 |
-0.0001 |
-0.01% |
| 2026-01-29 |
005362 |
中银证券安源债券A |
1.1167 |
1.1846 |
1.1166 |
1.1845 |
0.0001 |
0.01% |
| 2026-01-28 |
005362 |
中银证券安源债券A |
1.1166 |
1.1845 |
1.1167 |
1.1846 |
-0.0001 |
-0.01% |
| 2026-01-27 |
005362 |
中银证券安源债券A |
1.1167 |
1.1846 |
1.1169 |
1.1848 |
-0.0002 |
-0.02% |
| 2026-01-26 |
005362 |
中银证券安源债券A |
1.1169 |
1.1848 |
1.1167 |
1.1846 |
0.0002 |
0.02% |
| 2026-01-23 |
005362 |
中银证券安源债券A |
1.1167 |
1.1846 |
1.1163 |
1.1842 |
0.0004 |
0.04% |
| 2026-01-22 |
005362 |
中银证券安源债券A |
1.1163 |
1.1842 |
1.1163 |
1.1842 |
0.0000 |
0.00% |
| 2026-01-21 |
005362 |
中银证券安源债券A |
1.1163 |
1.1842 |
1.1159 |
1.1838 |
0.0004 |
0.04% |
| 2026-01-20 |
005362 |
中银证券安源债券A |
1.1159 |
1.1838 |
1.1152 |
1.1831 |
0.0007 |
0.06% |
| 2026-01-19 |
005362 |
中银证券安源债券A |
1.1152 |
1.1831 |
1.1151 |
1.1830 |
0.0001 |
0.01% |
| 2026-01-16 |
005362 |
中银证券安源债券A |
1.1151 |
1.1830 |
1.1146 |
1.1825 |
0.0005 |
0.04% |
| 2026-01-15 |
005362 |
中银证券安源债券A |
1.1146 |
1.1825 |
1.1144 |
1.1823 |
0.0002 |
0.02% |
| 2026-01-14 |
005362 |
中银证券安源债券A |
1.1144 |
1.1823 |
1.1143 |
1.1822 |
0.0001 |
0.01% |
| 2026-01-13 |
005362 |
中银证券安源债券A |
1.1143 |
1.1822 |
1.1142 |
1.1821 |
0.0001 |
0.01% |
| 2026-01-12 |
005362 |
中银证券安源债券A |
1.1142 |
1.1821 |
1.1137 |
1.1816 |
0.0005 |
0.04% |
| 2026-01-09 |
005362 |
中银证券安源债券A |
1.1137 |
1.1816 |
1.1134 |
1.1813 |
0.0003 |
0.03% |
| 2026-01-08 |
005362 |
中银证券安源债券A |
1.1134 |
1.1813 |
1.1128 |
1.1807 |
0.0006 |
0.05% |
| 2026-01-07 |
005362 |
中银证券安源债券A |
1.1128 |
1.1807 |
1.1133 |
1.1812 |
-0.0005 |
-0.04% |
| 2026-01-06 |
005362 |
中银证券安源债券A |
1.1133 |
1.1812 |
1.1140 |
1.1819 |
-0.0007 |
-0.06% |
| 2026-01-05 |
005362 |
中银证券安源债券A |
1.1140 |
1.1819 |
1.1141 |
1.1820 |
-0.0001 |
-0.01% |
| 2025-12-31 |
005362 |
中银证券安源债券A |
1.1141 |
1.1820 |
1.1139 |
1.1818 |
0.0002 |
0.02% |
| 2025-12-30 |
005362 |
中银证券安源债券A |
1.1139 |
1.1818 |
1.1139 |
1.1818 |
0.0000 |
0.00% |
| 2025-12-29 |
005362 |
中银证券安源债券A |
1.1139 |
1.1818 |
1.1147 |
1.1826 |
-0.0008 |
-0.07% |
| 2025-12-26 |
005362 |
中银证券安源债券A |
1.1147 |
1.1826 |
1.1145 |
1.1824 |
0.0002 |
0.02% |
| 2025-12-25 |
005362 |
中银证券安源债券A |
1.1145 |
1.1824 |
1.1145 |
1.1824 |
0.0000 |
0.00% |
| 2025-12-24 |
005362 |
中银证券安源债券A |
1.1145 |
1.1824 |
1.1144 |
1.1823 |
0.0001 |
0.01% |
| 2025-12-23 |
005362 |
中银证券安源债券A |
1.1144 |
1.1823 |
1.1138 |
1.1817 |
0.0006 |
0.05% |
| 2025-12-22 |
005362 |
中银证券安源债券A |
1.1138 |
1.1817 |
1.1142 |
1.1821 |
-0.0004 |
-0.04% |
| 2025-12-19 |
005362 |
中银证券安源债券A |
1.1142 |
1.1821 |
1.1132 |
1.1811 |
0.0010 |
0.09% |
| 2025-12-18 |
005362 |
中银证券安源债券A |
1.1132 |
1.1811 |
1.1131 |
1.1810 |
0.0001 |
0.01% |
| 2025-12-17 |
005362 |
中银证券安源债券A |
1.1131 |
1.1810 |
1.1118 |
1.1797 |
0.0013 |
0.12% |
| 2025-12-16 |
005362 |
中银证券安源债券A |
1.1118 |
1.1797 |
1.1118 |
1.1797 |
0.0000 |
0.00% |
| 2025-12-15 |
005362 |
中银证券安源债券A |
1.1118 |
1.1797 |
1.1130 |
1.1809 |
-0.0012 |
-0.11% |
| 2025-12-12 |
005362 |
中银证券安源债券A |
1.1130 |
1.1809 |
1.1140 |
1.1819 |
-0.0010 |
-0.09% |
| 2025-12-11 |
005362 |
中银证券安源债券A |
1.1140 |
1.1819 |
1.1132 |
1.1811 |
0.0008 |
0.07% |
| 2025-12-10 |
005362 |
中银证券安源债券A |
1.1132 |
1.1811 |
1.1125 |
1.1804 |
0.0007 |
0.06% |
| 2025-12-09 |
005362 |
中银证券安源债券A |
1.1125 |
1.1804 |
1.1118 |
1.1797 |
0.0007 |
0.06% |
| 2025-12-08 |
005362 |
中银证券安源债券A |
1.1118 |
1.1797 |
1.1121 |
1.1800 |
-0.0003 |
-0.03% |
| 2025-12-05 |
005362 |
中银证券安源债券A |
1.1121 |
1.1800 |
1.1118 |
1.1797 |
0.0003 |
0.03% |
| 2025-12-04 |
005362 |
中银证券安源债券A |
1.1118 |
1.1797 |
1.1134 |
1.1813 |
-0.0016 |
-0.14% |
| 2025-12-03 |
005362 |
中银证券安源债券A |
1.1134 |
1.1813 |
1.1144 |
1.1823 |
-0.0010 |
-0.09% |
| 2025-12-02 |
005362 |
中银证券安源债券A |
1.1144 |
1.1823 |
1.1151 |
1.1830 |
-0.0007 |
-0.06% |
| 2025-12-01 |
005362 |
中银证券安源债券A |
1.1151 |
1.1830 |
1.1151 |
1.1830 |
0.0000 |
0.00% |
| 2025-11-28 |
005362 |
中银证券安源债券A |
1.1151 |
1.1830 |
1.1145 |
1.1824 |
0.0006 |
0.05% |
| 2025-11-27 |
005362 |
中银证券安源债券A |
1.1145 |
1.1824 |
1.1150 |
1.1829 |
-0.0005 |
-0.04% |
| 2025-11-26 |
005362 |
中银证券安源债券A |
1.1150 |
1.1829 |
1.1158 |
1.1837 |
-0.0008 |
-0.07% |
| 2025-11-25 |
005362 |
中银证券安源债券A |
1.1158 |
1.1837 |
1.1166 |
1.1845 |
-0.0008 |
-0.07% |
| 2025-11-24 |
005362 |
中银证券安源债券A |
1.1166 |
1.1845 |
1.1165 |
1.1844 |
0.0001 |
0.01% |
| 2025-11-21 |
005362 |
中银证券安源债券A |
1.1165 |
1.1844 |
1.1168 |
1.1847 |
-0.0003 |
-0.03% |
| 2025-11-20 |
005362 |
中银证券安源债券A |
1.1168 |
1.1847 |
1.1168 |
1.1847 |
0.0000 |
0.00% |
| 2025-11-19 |
005362 |
中银证券安源债券A |
1.1168 |
1.1847 |
1.1171 |
1.1850 |
-0.0003 |
-0.03% |
| 2025-11-18 |
005362 |
中银证券安源债券A |
1.1171 |
1.1850 |
1.1170 |
1.1849 |
0.0001 |
0.01% |
| 2025-11-17 |
005362 |
中银证券安源债券A |
1.1170 |
1.1849 |
1.1167 |
1.1846 |
0.0003 |
0.03% |
| 2025-11-14 |
005362 |
中银证券安源债券A |
1.1167 |
1.1846 |
1.1167 |
1.1846 |
0.0000 |
0.00% |
| 2025-11-13 |
005362 |
中银证券安源债券A |
1.1167 |
1.1846 |
1.1169 |
1.1848 |
-0.0002 |
-0.02% |
| 2025-11-12 |
005362 |
中银证券安源债券A |
1.1169 |
1.1848 |
1.1165 |
1.1844 |
0.0004 |
0.04% |
| 2025-11-11 |
005362 |
中银证券安源债券A |
1.1165 |
1.1844 |
1.1163 |
1.1842 |
0.0002 |
0.02% |
| 2025-11-10 |
005362 |
中银证券安源债券A |
1.1163 |
1.1842 |
1.1159 |
1.1838 |
0.0004 |
0.04% |
| 2025-11-07 |
005362 |
中银证券安源债券A |
1.1159 |
1.1838 |
1.1162 |
1.1841 |
-0.0003 |
-0.03% |
| 2025-11-06 |
005362 |
中银证券安源债券A |
1.1162 |
1.1841 |
1.1170 |
1.1849 |
-0.0008 |
-0.07% |
| 2025-11-05 |
005362 |
中银证券安源债券A |
1.1170 |
1.1849 |
1.1168 |
1.1847 |
0.0002 |
0.02% |
| 2025-11-04 |
005362 |
中银证券安源债券A |
1.1168 |
1.1847 |
1.1169 |
1.1848 |
-0.0001 |
-0.01% |
| 2025-11-03 |
005362 |
中银证券安源债券A |
1.1169 |
1.1848 |
1.1167 |
1.1846 |
0.0002 |
0.02% |
| 2025-10-31 |
005362 |
中银证券安源债券A |
1.1167 |
1.1846 |
1.1154 |
1.1833 |
0.0013 |
0.12% |
| 2025-10-30 |
005362 |
中银证券安源债券A |
1.1154 |
1.1833 |
1.1146 |
1.1825 |
0.0008 |
0.07% |
| 2025-10-29 |
005362 |
中银证券安源债券A |
1.1146 |
1.1825 |
1.1145 |
1.1824 |
0.0001 |
0.01% |
| 2025-10-28 |
005362 |
中银证券安源债券A |
1.1145 |
1.1824 |
1.1132 |
1.1811 |
0.0013 |
0.12% |
| 2025-10-27 |
005362 |
中银证券安源债券A |
1.1132 |
1.1811 |
1.1128 |
1.1807 |
0.0004 |
0.04% |
| 2025-10-24 |
005362 |
中银证券安源债券A |
1.1128 |
1.1807 |
1.1131 |
1.1810 |
-0.0003 |
-0.03% |
| 2025-10-23 |
005362 |
中银证券安源债券A |
1.1131 |
1.1810 |
1.1131 |
1.1810 |
0.0000 |
0.00% |
| 2025-10-22 |
005362 |
中银证券安源债券A |
1.1131 |
1.1810 |
1.1130 |
1.1809 |
0.0001 |
0.01% |
| 2025-10-21 |
005362 |
中银证券安源债券A |
1.1130 |
1.1809 |
1.1124 |
1.1803 |
0.0006 |
0.05% |
| 2025-10-20 |
005362 |
中银证券安源债券A |
1.1124 |
1.1803 |
1.1131 |
1.1810 |
-0.0007 |
-0.06% |
| 2025-10-17 |
005362 |
中银证券安源债券A |
1.1131 |
1.1810 |
1.1118 |
1.1797 |
0.0013 |
0.12% |
| 2025-10-16 |
005362 |
中银证券安源债券A |
1.1118 |
1.1797 |
1.1109 |
1.1788 |
0.0009 |
0.08% |
| 2025-10-15 |
005362 |
中银证券安源债券A |
1.1109 |
1.1788 |
1.1110 |
1.1789 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005362 |
中银证券安源债券A |
1.1110 |
1.1789 |
1.1111 |
1.1790 |
-0.0001 |
-0.01% |
| 2025-10-13 |
005362 |
中银证券安源债券A |
1.1111 |
1.1790 |
1.1103 |
1.1782 |
0.0008 |
0.07% |
| 2025-10-10 |
005362 |
中银证券安源债券A |
1.1103 |
1.1782 |
1.1107 |
1.1786 |
-0.0004 |
-0.04% |
| 2025-10-09 |
005362 |
中银证券安源债券A |
1.1107 |
1.1786 |
1.1099 |
1.1778 |
0.0008 |
0.07% |
| 2025-09-30 |
005362 |
中银证券安源债券A |
1.1099 |
1.1778 |
1.1088 |
1.1767 |
0.0011 |
0.10% |
| 2025-09-29 |
005362 |
中银证券安源债券A |
1.1088 |
1.1767 |
1.1096 |
1.1775 |
-0.0008 |
-0.07% |
| 2025-09-26 |
005362 |
中银证券安源债券A |
1.1096 |
1.1775 |
1.1092 |
1.1771 |
0.0004 |
0.04% |
| 2025-09-25 |
005362 |
中银证券安源债券A |
1.1092 |
1.1771 |
1.1090 |
1.1769 |
0.0002 |
0.02% |
| 2025-09-24 |
005362 |
中银证券安源债券A |
1.1090 |
1.1769 |
1.1106 |
1.1785 |
-0.0016 |
-0.14% |
| 2025-09-23 |
005362 |
中银证券安源债券A |
1.1106 |
1.1785 |
1.1114 |
1.1793 |
-0.0008 |
-0.07% |
| 2025-09-22 |
005362 |
中银证券安源债券A |
1.1114 |
1.1793 |
1.1112 |
1.1791 |
0.0002 |
0.02% |
| 2025-09-19 |
005362 |
中银证券安源债券A |
1.1112 |
1.1791 |
1.1120 |
1.1799 |
-0.0008 |
-0.07% |
| 2025-09-18 |
005362 |
中银证券安源债券A |
1.1120 |
1.1799 |
1.1124 |
1.1803 |
-0.0004 |
-0.04% |
| 2025-09-17 |
005362 |
中银证券安源债券A |
1.1124 |
1.1803 |
1.1117 |
1.1796 |
0.0007 |
0.06% |
| 2025-09-16 |
005362 |
中银证券安源债券A |
1.1117 |
1.1796 |
1.1113 |
1.1792 |
0.0004 |
0.04% |
