中银证券安源债券A基金净值查询(005362)
今天最新净值
1.1338
0.0002 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：1.2017
- 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
近半年,中银证券安源债券A(005362)基金累计收益率1.34%
| 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 |
005362 |
中银证券安源债券A |
1.1340 |
1.2019 |
1.1338 |
1.2017 |
0.0002 |
0.02% |
| 2026-09-16 |
005362 |
中银证券安源债券A |
1.1338 |
1.2017 |
1.1336 |
1.2015 |
0.0002 |
0.02% |
| 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% |
