中银证券安源债券C基金净值查询(005363)
今天最新净值
1.1292
0.0002 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：1.1967
- 成立日期：2018-12-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.1114亿
- 最近资产：2.30亿
- 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C(005363)基金累计收益率1.90%
| 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 |
005363 |
中银证券安源债券C |
1.1294 |
1.1969 |
1.1292 |
1.1967 |
0.0002 |
0.02% |
| 2026-09-15 |
005363 |
中银证券安源债券C |
1.1292 |
1.1967 |
1.1290 |
1.1965 |
0.0002 |
0.02% |
| 2026-09-14 |
005363 |
中银证券安源债券C |
1.1290 |
1.1965 |
1.1289 |
1.1964 |
0.0001 |
0.01% |
| 2026-09-11 |
005363 |
中银证券安源债券C |
1.1289 |
1.1964 |
1.1289 |
1.1964 |
0.0000 |
0.00% |
| 2026-09-10 |
005363 |
中银证券安源债券C |
1.1289 |
1.1964 |
1.1289 |
1.1964 |
0.0000 |
0.00% |
| 2026-09-09 |
005363 |
中银证券安源债券C |
1.1289 |
1.1964 |
1.1287 |
1.1962 |
0.0002 |
0.02% |
| 2026-09-08 |
005363 |
中银证券安源债券C |
1.1287 |
1.1962 |
1.1288 |
1.1963 |
-0.0001 |
-0.01% |
| 2026-09-07 |
005363 |
中银证券安源债券C |
1.1288 |
1.1963 |
1.1285 |
1.1960 |
0.0003 |
0.03% |
| 2026-09-04 |
005363 |
中银证券安源债券C |
1.1285 |
1.1960 |
1.1285 |
1.1960 |
0.0000 |
0.00% |
| 2026-09-03 |
005363 |
中银证券安源债券C |
1.1285 |
1.1960 |
1.1280 |
1.1955 |
0.0005 |
0.04% |
|
|
| 2026-09-02 |
005363 |
中银证券安源债券C |
1.1280 |
1.1955 |
1.1279 |
1.1954 |
0.0001 |
0.01% |
| 2026-09-01 |
005363 |
中银证券安源债券C |
1.1279 |
1.1954 |
1.1277 |
1.1952 |
0.0002 |
0.02% |
| 2026-08-31 |
005363 |
中银证券安源债券C |
1.1277 |
1.1952 |
1.1276 |
1.1951 |
0.0001 |
0.01% |
| 2026-08-28 |
005363 |
中银证券安源债券C |
1.1276 |
1.1951 |
1.1276 |
1.1951 |
0.0000 |
0.00% |
| 2026-08-27 |
005363 |
中银证券安源债券C |
1.1276 |
1.1951 |
1.1278 |
1.1953 |
-0.0002 |
-0.02% |
| 2026-08-26 |
005363 |
中银证券安源债券C |
1.1278 |
1.1953 |
1.1279 |
1.1954 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005363 |
中银证券安源债券C |
1.1279 |
1.1954 |
1.1279 |
1.1954 |
0.0000 |
0.00% |
| 2026-08-24 |
005363 |
中银证券安源债券C |
1.1279 |
1.1954 |
1.1277 |
1.1952 |
0.0002 |
0.02% |
| 2026-08-21 |
005363 |
中银证券安源债券C |
1.1277 |
1.1952 |
1.1278 |
1.1953 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005363 |
中银证券安源债券C |
1.1278 |
1.1953 |
1.1278 |
1.1953 |
0.0000 |
0.00% |
| 2026-08-19 |
005363 |
中银证券安源债券C |
1.1278 |
1.1953 |
1.1279 |
1.1954 |
-0.0001 |
-0.01% |
| 2026-08-18 |
005363 |
中银证券安源债券C |
1.1279 |
1.1954 |
1.1277 |
1.1952 |
0.0002 |
0.02% |
| 2026-08-17 |
005363 |
中银证券安源债券C |
1.1277 |
1.1952 |
1.1274 |
1.1949 |
0.0003 |
0.03% |
| 2026-08-14 |
005363 |
中银证券安源债券C |
1.1274 |
1.1949 |
1.1273 |
1.1948 |
0.0001 |
0.01% |
| 2026-08-13 |
005363 |
中银证券安源债券C |
1.1273 |
1.1948 |
1.1271 |
1.1946 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
005363 |
中银证券安源债券C |
1.1271 |
1.1946 |
1.1270 |
1.1945 |
0.0001 |
0.01% |
| 2026-08-11 |
005363 |
中银证券安源债券C |
1.1270 |
1.1945 |
1.1270 |
1.1945 |
0.0000 |
0.00% |
| 2026-08-10 |
005363 |
中银证券安源债券C |
1.1270 |
1.1945 |
1.1269 |
1.1944 |
0.0001 |
0.01% |
| 2026-08-07 |
005363 |
中银证券安源债券C |
1.1269 |
1.1944 |
1.1268 |
1.1943 |
0.0001 |
0.01% |
| 2026-08-06 |
005363 |
中银证券安源债券C |
1.1268 |
1.1943 |
1.1267 |
1.1942 |
0.0001 |
0.01% |
| 2026-08-05 |
005363 |
中银证券安源债券C |
1.1267 |
1.1942 |
1.1267 |
1.1942 |
0.0000 |
0.00% |
| 2026-08-04 |
005363 |
中银证券安源债券C |
1.1267 |
1.1942 |
1.1265 |
1.1940 |
0.0002 |
0.02% |
| 2026-08-03 |
005363 |
中银证券安源债券C |
1.1265 |
1.1940 |
1.1265 |
1.1940 |
0.0000 |
0.00% |
| 2026-07-31 |
005363 |
中银证券安源债券C |
1.1265 |
1.1940 |
1.1262 |
1.1937 |
0.0003 |
0.03% |
| 2026-07-30 |
005363 |
中银证券安源债券C |
1.1262 |
1.1937 |
1.1261 |
1.1936 |
0.0001 |
0.01% |
| 2026-07-29 |
005363 |
中银证券安源债券C |
1.1261 |
1.1936 |
1.1260 |
1.1935 |
0.0001 |
0.01% |
| 2026-07-28 |
005363 |
中银证券安源债券C |
1.1260 |
1.1935 |
1.1262 |
1.1937 |
-0.0002 |
-0.02% |
| 2026-07-27 |
005363 |
中银证券安源债券C |
1.1262 |
1.1937 |
1.1262 |
1.1937 |
0.0000 |
0.00% |
| 2026-07-24 |
005363 |
中银证券安源债券C |
1.1262 |
1.1937 |
1.1261 |
1.1936 |
0.0001 |
0.01% |
| 2026-07-23 |
005363 |
中银证券安源债券C |
1.1261 |
1.1936 |
1.1261 |
1.1936 |
0.0000 |
0.00% |
| 2026-07-22 |
005363 |
中银证券安源债券C |
1.1261 |
1.1936 |
1.1260 |
1.1935 |
0.0001 |
0.01% |
| 2026-07-21 |
005363 |
中银证券安源债券C |
1.1260 |
1.1935 |
1.1259 |
1.1934 |
0.0001 |
0.01% |
| 2026-07-20 |
005363 |
中银证券安源债券C |
1.1259 |
1.1934 |
1.1259 |
1.1934 |
0.0000 |
0.00% |
| 2026-07-17 |
005363 |
中银证券安源债券C |
1.1259 |
1.1934 |
1.1259 |
1.1934 |
0.0000 |
0.00% |
| 2026-07-16 |
005363 |
中银证券安源债券C |
1.1259 |
1.1934 |
1.1260 |
1.1935 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005363 |
中银证券安源债券C |
1.1260 |
1.1935 |
1.1259 |
1.1934 |
0.0001 |
0.01% |
| 2026-07-14 |
005363 |
中银证券安源债券C |
1.1259 |
1.1934 |
1.1259 |
1.1934 |
0.0000 |
0.00% |
| 2026-07-13 |
005363 |
中银证券安源债券C |
1.1259 |
1.1934 |
1.1259 |
1.1934 |
0.0000 |
0.00% |
| 2026-07-10 |
005363 |
中银证券安源债券C |
1.1259 |
1.1934 |
1.1255 |
1.1930 |
0.0004 |
0.04% |
| 2026-07-09 |
005363 |
中银证券安源债券C |
1.1255 |
1.1930 |
1.1255 |
1.1930 |
0.0000 |
0.00% |
| 2026-07-08 |
005363 |
中银证券安源债券C |
1.1255 |
1.1930 |
1.1255 |
1.1930 |
0.0000 |
0.00% |
| 2026-07-07 |
005363 |
中银证券安源债券C |
1.1255 |
1.1930 |
1.1254 |
1.1929 |
0.0001 |
0.01% |
| 2026-07-06 |
005363 |
中银证券安源债券C |
1.1254 |
1.1929 |
1.1251 |
1.1926 |
0.0003 |
0.03% |
| 2026-07-03 |
005363 |
中银证券安源债券C |
1.1251 |
1.1926 |
1.1251 |
1.1926 |
0.0000 |
0.00% |
| 2026-07-02 |
005363 |
中银证券安源债券C |
1.1251 |
1.1926 |
1.1250 |
1.1925 |
0.0001 |
0.01% |
| 2026-07-01 |
005363 |
中银证券安源债券C |
1.1250 |
1.1925 |
1.1254 |
1.1929 |
-0.0004 |
-0.04% |
| 2026-06-30 |
005363 |
中银证券安源债券C |
1.1254 |
1.1929 |
1.1254 |
1.1929 |
0.0000 |
0.00% |
| 2026-06-29 |
005363 |
中银证券安源债券C |
1.1254 |
1.1929 |
1.1250 |
1.1925 |
0.0004 |
0.04% |
| 2026-06-26 |
005363 |
中银证券安源债券C |
1.1250 |
1.1925 |
1.1249 |
1.1924 |
0.0001 |
0.01% |
| 2026-06-25 |
005363 |
中银证券安源债券C |
1.1249 |
1.1924 |
1.1246 |
1.1921 |
0.0003 |
0.03% |
| 2026-06-24 |
005363 |
中银证券安源债券C |
1.1246 |
1.1921 |
1.1245 |
1.1920 |
0.0001 |
0.01% |
| 2026-06-23 |
005363 |
中银证券安源债券C |
1.1245 |
1.1920 |
1.1247 |
1.1922 |
-0.0002 |
-0.02% |
| 2026-06-22 |
005363 |
中银证券安源债券C |
1.1247 |
1.1922 |
1.1246 |
1.1921 |
0.0001 |
0.01% |
| 2026-06-18 |
005363 |
中银证券安源债券C |
1.1246 |
1.1921 |
1.1245 |
1.1920 |
0.0001 |
0.01% |
| 2026-06-17 |
005363 |
中银证券安源债券C |
1.1245 |
1.1920 |
1.1239 |
1.1914 |
0.0006 |
0.05% |
| 2026-06-16 |
005363 |
中银证券安源债券C |
1.1239 |
1.1914 |
1.1235 |
1.1910 |
0.0004 |
0.04% |
| 2026-06-15 |
005363 |
中银证券安源债券C |
1.1235 |
1.1910 |
1.1235 |
1.1910 |
0.0000 |
0.00% |
| 2026-06-12 |
005363 |
中银证券安源债券C |
1.1235 |
1.1910 |
1.1234 |
1.1909 |
0.0001 |
0.01% |
| 2026-06-11 |
005363 |
中银证券安源债券C |
1.1234 |
1.1909 |
1.1239 |
1.1914 |
-0.0005 |
-0.04% |
| 2026-06-10 |
005363 |
中银证券安源债券C |
1.1239 |
1.1914 |
1.1241 |
1.1916 |
-0.0002 |
-0.02% |
| 2026-06-09 |
005363 |
中银证券安源债券C |
1.1241 |
1.1916 |
1.1243 |
1.1918 |
-0.0002 |
-0.02% |
| 2026-06-08 |
005363 |
中银证券安源债券C |
1.1243 |
1.1918 |
1.1243 |
1.1918 |
0.0000 |
0.00% |
| 2026-06-05 |
005363 |
中银证券安源债券C |
1.1243 |
1.1918 |
1.1246 |
1.1921 |
-0.0003 |
-0.03% |
| 2026-06-04 |
005363 |
中银证券安源债券C |
1.1246 |
1.1921 |
1.1242 |
1.1917 |
0.0004 |
0.04% |
| 2026-06-03 |
005363 |
中银证券安源债券C |
1.1242 |
1.1917 |
1.1242 |
1.1917 |
0.0000 |
0.00% |
| 2026-06-02 |
005363 |
中银证券安源债券C |
1.1242 |
1.1917 |
1.1242 |
1.1917 |
0.0000 |
0.00% |
| 2026-06-01 |
005363 |
中银证券安源债券C |
1.1242 |
1.1917 |
1.1240 |
1.1915 |
0.0002 |
0.02% |
| 2026-05-29 |
005363 |
中银证券安源债券C |
1.1240 |
1.1915 |
1.1237 |
1.1912 |
0.0003 |
0.03% |
| 2026-05-28 |
005363 |
中银证券安源债券C |
1.1237 |
1.1912 |
1.1235 |
1.1910 |
0.0002 |
0.02% |
| 2026-05-27 |
005363 |
中银证券安源债券C |
1.1235 |
1.1910 |
1.1229 |
1.1904 |
0.0006 |
0.05% |
| 2026-05-26 |
005363 |
中银证券安源债券C |
1.1229 |
1.1904 |
1.1226 |
1.1901 |
0.0003 |
0.03% |
| 2026-05-25 |
005363 |
中银证券安源债券C |
1.1226 |
1.1901 |
1.1224 |
1.1899 |
0.0002 |
0.02% |
| 2026-05-22 |
005363 |
中银证券安源债券C |
1.1224 |
1.1899 |
1.1224 |
1.1899 |
0.0000 |
0.00% |
| 2026-05-21 |
005363 |
中银证券安源债券C |
1.1224 |
1.1899 |
1.1224 |
1.1899 |
0.0000 |
0.00% |
| 2026-05-20 |
005363 |
中银证券安源债券C |
1.1224 |
1.1899 |
1.1223 |
1.1898 |
0.0001 |
0.01% |
| 2026-05-19 |
005363 |
中银证券安源债券C |
1.1223 |
1.1898 |
1.1220 |
1.1895 |
0.0003 |
0.03% |
| 2026-05-18 |
005363 |
中银证券安源债券C |
1.1220 |
1.1895 |
1.1218 |
1.1893 |
0.0002 |
0.02% |
| 2026-05-15 |
005363 |
中银证券安源债券C |
1.1218 |
1.1893 |
1.1218 |
1.1893 |
0.0000 |
0.00% |
| 2026-05-14 |
005363 |
中银证券安源债券C |
1.1218 |
1.1893 |
1.1218 |
1.1893 |
0.0000 |
0.00% |
| 2026-05-13 |
005363 |
中银证券安源债券C |
1.1218 |
1.1893 |
1.1215 |
1.1890 |
0.0003 |
0.03% |
| 2026-05-12 |
005363 |
中银证券安源债券C |
1.1215 |
1.1890 |
1.1214 |
1.1889 |
0.0001 |
0.01% |
| 2026-05-11 |
005363 |
中银证券安源债券C |
1.1214 |
1.1889 |
1.1211 |
1.1886 |
0.0003 |
0.03% |
| 2026-05-08 |
005363 |
中银证券安源债券C |
1.1211 |
1.1886 |
1.1210 |
1.1885 |
0.0001 |
0.01% |
| 2026-04-30 |
005363 |
中银证券安源债券C |
1.1210 |
1.1885 |
1.1210 |
1.1885 |
0.0000 |
0.00% |
| 2026-04-29 |
005363 |
中银证券安源债券C |
1.1210 |
1.1885 |
1.1208 |
1.1883 |
0.0002 |
0.02% |
| 2026-04-28 |
005363 |
中银证券安源债券C |
1.1208 |
1.1883 |
1.1206 |
1.1881 |
0.0002 |
0.02% |
| 2026-04-27 |
005363 |
中银证券安源债券C |
1.1206 |
1.1881 |
1.1208 |
1.1883 |
-0.0002 |
-0.02% |
| 2026-04-24 |
005363 |
中银证券安源债券C |
1.1208 |
1.1883 |
1.1208 |
1.1883 |
0.0000 |
0.00% |
| 2026-04-23 |
005363 |
中银证券安源债券C |
1.1208 |
1.1883 |
1.1208 |
1.1883 |
0.0000 |
0.00% |
| 2026-04-22 |
005363 |
中银证券安源债券C |
1.1208 |
1.1883 |
1.1207 |
1.1882 |
0.0001 |
0.01% |
| 2026-04-21 |
005363 |
中银证券安源债券C |
1.1207 |
1.1882 |
1.1206 |
1.1881 |
0.0001 |
0.01% |
| 2026-04-20 |
005363 |
中银证券安源债券C |
1.1206 |
1.1881 |
1.1204 |
1.1879 |
0.0002 |
0.02% |
| 2026-04-17 |
005363 |
中银证券安源债券C |
1.1204 |
1.1879 |
1.1201 |
1.1876 |
0.0003 |
0.03% |
| 2026-04-16 |
005363 |
中银证券安源债券C |
1.1201 |
1.1876 |
1.1200 |
1.1875 |
0.0001 |
0.01% |
| 2026-04-15 |
005363 |
中银证券安源债券C |
1.1200 |
1.1875 |
1.1198 |
1.1873 |
0.0002 |
0.02% |
| 2026-04-14 |
005363 |
中银证券安源债券C |
1.1198 |
1.1873 |
1.1197 |
1.1872 |
0.0001 |
0.01% |
| 2026-04-13 |
005363 |
中银证券安源债券C |
1.1197 |
1.1872 |
1.1193 |
1.1868 |
0.0004 |
0.04% |
| 2026-04-10 |
005363 |
中银证券安源债券C |
1.1193 |
1.1868 |
1.1188 |
1.1863 |
0.0005 |
0.04% |
| 2026-04-09 |
005363 |
中银证券安源债券C |
1.1188 |
1.1863 |
1.1188 |
1.1863 |
0.0000 |
0.00% |
| 2026-04-08 |
005363 |
中银证券安源债券C |
1.1188 |
1.1863 |
1.1185 |
1.1860 |
0.0003 |
0.03% |
| 2026-04-07 |
005363 |
中银证券安源债券C |
1.1185 |
1.1860 |
1.1180 |
1.1855 |
0.0005 |
0.04% |
| 2026-04-03 |
005363 |
中银证券安源债券C |
1.1180 |
1.1855 |
1.1174 |
1.1849 |
0.0006 |
0.05% |
| 2026-04-02 |
005363 |
中银证券安源债券C |
1.1174 |
1.1849 |
1.1173 |
1.1848 |
0.0001 |
0.01% |
| 2026-04-01 |
005363 |
中银证券安源债券C |
1.1173 |
1.1848 |
1.1175 |
1.1850 |
-0.0002 |
-0.02% |
| 2026-03-31 |
005363 |
中银证券安源债券C |
1.1175 |
1.1850 |
1.1175 |
1.1850 |
0.0000 |
0.00% |
| 2026-03-30 |
005363 |
中银证券安源债券C |
1.1175 |
1.1850 |
1.1168 |
1.1843 |
0.0007 |
0.06% |
| 2026-03-27 |
005363 |
中银证券安源债券C |
1.1168 |
1.1843 |
1.1166 |
1.1841 |
0.0002 |
0.02% |
| 2026-03-26 |
005363 |
中银证券安源债券C |
1.1166 |
1.1841 |
1.1165 |
1.1840 |
0.0001 |
0.01% |
| 2026-03-25 |
005363 |
中银证券安源债券C |
1.1165 |
1.1840 |
1.1164 |
1.1839 |
0.0001 |
0.01% |
| 2026-03-24 |
005363 |
中银证券安源债券C |
1.1164 |
1.1839 |
1.1161 |
1.1836 |
0.0003 |
0.03% |
| 2026-03-23 |
005363 |
中银证券安源债券C |
1.1161 |
1.1836 |
1.1161 |
1.1836 |
0.0000 |
0.00% |
| 2026-03-20 |
005363 |
中银证券安源债券C |
1.1161 |
1.1836 |
1.1159 |
1.1834 |
0.0002 |
0.02% |
| 2026-03-19 |
005363 |
中银证券安源债券C |
1.1159 |
1.1834 |
1.1160 |
1.1835 |
-0.0001 |
-0.01% |
| 2026-03-18 |
005363 |
中银证券安源债券C |
1.1160 |
1.1835 |
1.1152 |
1.1827 |
0.0008 |
0.07% |
| 2026-03-17 |
005363 |
中银证券安源债券C |
1.1152 |
1.1827 |
1.1150 |
1.1825 |
0.0002 |
0.02% |
| 2026-03-16 |
005363 |
中银证券安源债券C |
1.1150 |
1.1825 |
1.1154 |
1.1829 |
-0.0004 |
-0.04% |
| 2026-03-13 |
005363 |
中银证券安源债券C |
1.1154 |
1.1829 |
1.1153 |
1.1828 |
0.0001 |
0.01% |
| 2026-03-12 |
005363 |
中银证券安源债券C |
1.1153 |
1.1828 |
1.1149 |
1.1824 |
0.0004 |
0.04% |
| 2026-03-11 |
005363 |
中银证券安源债券C |
1.1149 |
1.1824 |
1.1150 |
1.1825 |
-0.0001 |
-0.01% |
| 2026-03-10 |
005363 |
中银证券安源债券C |
1.1150 |
1.1825 |
1.1149 |
1.1824 |
0.0001 |
0.01% |
| 2026-03-09 |
005363 |
中银证券安源债券C |
1.1149 |
1.1824 |
1.1159 |
1.1834 |
-0.0010 |
-0.09% |
| 2026-03-06 |
005363 |
中银证券安源债券C |
1.1159 |
1.1834 |
1.1159 |
1.1834 |
0.0000 |
0.00% |
| 2026-03-05 |
005363 |
中银证券安源债券C |
1.1159 |
1.1834 |
1.1158 |
1.1833 |
0.0001 |
0.01% |
| 2026-03-04 |
005363 |
中银证券安源债券C |
1.1158 |
1.1833 |
1.1154 |
1.1829 |
0.0004 |
0.04% |
| 2026-03-03 |
005363 |
中银证券安源债券C |
1.1154 |
1.1829 |
1.1152 |
1.1827 |
0.0002 |
0.02% |
| 2026-03-02 |
005363 |
中银证券安源债券C |
1.1152 |
1.1827 |
1.1144 |
1.1819 |
0.0008 |
0.07% |
| 2026-02-27 |
005363 |
中银证券安源债券C |
1.1144 |
1.1819 |
1.1142 |
1.1817 |
0.0002 |
0.02% |
| 2026-02-26 |
005363 |
中银证券安源债券C |
1.1142 |
1.1817 |
1.1150 |
1.1825 |
-0.0008 |
-0.07% |
| 2026-02-25 |
005363 |
中银证券安源债券C |
1.1150 |
1.1825 |
1.1155 |
1.1830 |
-0.0005 |
-0.04% |
| 2026-02-24 |
005363 |
中银证券安源债券C |
1.1155 |
1.1830 |
1.1149 |
1.1824 |
0.0006 |
0.05% |
| 2026-02-13 |
005363 |
中银证券安源债券C |
1.1149 |
1.1824 |
1.1148 |
1.1823 |
0.0001 |
0.01% |
| 2026-02-12 |
005363 |
中银证券安源债券C |
1.1148 |
1.1823 |
1.1146 |
1.1821 |
0.0002 |
0.02% |
| 2026-02-11 |
005363 |
中银证券安源债券C |
1.1146 |
1.1821 |
1.1144 |
1.1819 |
0.0002 |
0.02% |
| 2026-02-10 |
005363 |
中银证券安源债券C |
1.1144 |
1.1819 |
1.1143 |
1.1818 |
0.0001 |
0.01% |
| 2026-02-09 |
005363 |
中银证券安源债券C |
1.1143 |
1.1818 |
1.1139 |
1.1814 |
0.0004 |
0.04% |
| 2026-02-06 |
005363 |
中银证券安源债券C |
1.1139 |
1.1814 |
1.1133 |
1.1808 |
0.0006 |
0.05% |
| 2026-02-05 |
005363 |
中银证券安源债券C |
1.1133 |
1.1808 |
1.1129 |
1.1804 |
0.0004 |
0.04% |
| 2026-02-04 |
005363 |
中银证券安源债券C |
1.1129 |
1.1804 |
1.1129 |
1.1804 |
0.0000 |
0.00% |
| 2026-02-03 |
005363 |
中银证券安源债券C |
1.1129 |
1.1804 |
1.1130 |
1.1805 |
-0.0001 |
-0.01% |
| 2026-02-02 |
005363 |
中银证券安源债券C |
1.1130 |
1.1805 |
1.1129 |
1.1804 |
0.0001 |
0.01% |
| 2026-01-30 |
005363 |
中银证券安源债券C |
1.1129 |
1.1804 |
1.1130 |
1.1805 |
-0.0001 |
-0.01% |
| 2026-01-29 |
005363 |
中银证券安源债券C |
1.1130 |
1.1805 |
1.1130 |
1.1805 |
0.0000 |
0.00% |
| 2026-01-28 |
005363 |
中银证券安源债券C |
1.1130 |
1.1805 |
1.1130 |
1.1805 |
0.0000 |
0.00% |
| 2026-01-27 |
005363 |
中银证券安源债券C |
1.1130 |
1.1805 |
1.1133 |
1.1808 |
-0.0003 |
-0.03% |
| 2026-01-26 |
005363 |
中银证券安源债券C |
1.1133 |
1.1808 |
1.1131 |
1.1806 |
0.0002 |
0.02% |
| 2026-01-23 |
005363 |
中银证券安源债券C |
1.1131 |
1.1806 |
1.1126 |
1.1801 |
0.0005 |
0.04% |
| 2026-01-22 |
005363 |
中银证券安源债券C |
1.1126 |
1.1801 |
1.1126 |
1.1801 |
0.0000 |
0.00% |
| 2026-01-21 |
005363 |
中银证券安源债券C |
1.1126 |
1.1801 |
1.1123 |
1.1798 |
0.0003 |
0.03% |
| 2026-01-20 |
005363 |
中银证券安源债券C |
1.1123 |
1.1798 |
1.1115 |
1.1790 |
0.0008 |
0.07% |
| 2026-01-19 |
005363 |
中银证券安源债券C |
1.1115 |
1.1790 |
1.1114 |
1.1789 |
0.0001 |
0.01% |
| 2026-01-16 |
005363 |
中银证券安源债券C |
1.1114 |
1.1789 |
1.1110 |
1.1785 |
0.0004 |
0.04% |
| 2026-01-15 |
005363 |
中银证券安源债券C |
1.1110 |
1.1785 |
1.1108 |
1.1783 |
0.0002 |
0.02% |
| 2026-01-14 |
005363 |
中银证券安源债券C |
1.1108 |
1.1783 |
1.1107 |
1.1782 |
0.0001 |
0.01% |
| 2026-01-13 |
005363 |
中银证券安源债券C |
1.1107 |
1.1782 |
1.1106 |
1.1781 |
0.0001 |
0.01% |
| 2026-01-12 |
005363 |
中银证券安源债券C |
1.1106 |
1.1781 |
1.1101 |
1.1776 |
0.0005 |
0.05% |
| 2026-01-09 |
005363 |
中银证券安源债券C |
1.1101 |
1.1776 |
1.1098 |
1.1773 |
0.0003 |
0.03% |
| 2026-01-08 |
005363 |
中银证券安源债券C |
1.1098 |
1.1773 |
1.1092 |
1.1767 |
0.0006 |
0.05% |
| 2026-01-07 |
005363 |
中银证券安源债券C |
1.1092 |
1.1767 |
1.1098 |
1.1773 |
-0.0006 |
-0.05% |
| 2026-01-06 |
005363 |
中银证券安源债券C |
1.1098 |
1.1773 |
1.1104 |
1.1779 |
-0.0006 |
-0.05% |
| 2026-01-05 |
005363 |
中银证券安源债券C |
1.1104 |
1.1779 |
1.1105 |
1.1780 |
-0.0001 |
-0.01% |
| 2025-12-31 |
005363 |
中银证券安源债券C |
1.1105 |
1.1780 |
1.1103 |
1.1778 |
0.0002 |
0.02% |
| 2025-12-30 |
005363 |
中银证券安源债券C |
1.1103 |
1.1778 |
1.1104 |
1.1779 |
-0.0001 |
-0.01% |
| 2025-12-29 |
005363 |
中银证券安源债券C |
1.1104 |
1.1779 |
1.1111 |
1.1786 |
-0.0007 |
-0.06% |
| 2025-12-26 |
005363 |
中银证券安源债券C |
1.1111 |
1.1786 |
1.1109 |
1.1784 |
0.0002 |
0.02% |
| 2025-12-25 |
005363 |
中银证券安源债券C |
1.1109 |
1.1784 |
1.1110 |
1.1785 |
-0.0001 |
-0.01% |
| 2025-12-24 |
005363 |
中银证券安源债券C |
1.1110 |
1.1785 |
1.1109 |
1.1784 |
0.0001 |
0.01% |
| 2025-12-23 |
005363 |
中银证券安源债券C |
1.1109 |
1.1784 |
1.1102 |
1.1777 |
0.0007 |
0.06% |
| 2025-12-22 |
005363 |
中银证券安源债券C |
1.1102 |
1.1777 |
1.1107 |
1.1782 |
-0.0005 |
-0.05% |
| 2025-12-19 |
005363 |
中银证券安源债券C |
1.1107 |
1.1782 |
1.1097 |
1.1772 |
0.0010 |
0.09% |
| 2025-12-18 |
005363 |
中银证券安源债券C |
1.1097 |
1.1772 |
1.1095 |
1.1770 |
0.0002 |
0.02% |
| 2025-12-17 |
005363 |
中银证券安源债券C |
1.1095 |
1.1770 |
1.1083 |
1.1758 |
0.0012 |
0.11% |
| 2025-12-16 |
005363 |
中银证券安源债券C |
1.1083 |
1.1758 |
1.1083 |
1.1758 |
0.0000 |
0.00% |
| 2025-12-15 |
005363 |
中银证券安源债券C |
1.1083 |
1.1758 |
1.1095 |
1.1770 |
-0.0012 |
-0.11% |
| 2025-12-12 |
005363 |
中银证券安源债券C |
1.1095 |
1.1770 |
1.1105 |
1.1780 |
-0.0010 |
-0.09% |
| 2025-12-11 |
005363 |
中银证券安源债券C |
1.1105 |
1.1780 |
1.1097 |
1.1772 |
0.0008 |
0.07% |
| 2025-12-10 |
005363 |
中银证券安源债券C |
1.1097 |
1.1772 |
1.1091 |
1.1766 |
0.0006 |
0.05% |
| 2025-12-09 |
005363 |
中银证券安源债券C |
1.1091 |
1.1766 |
1.1083 |
1.1758 |
0.0008 |
0.07% |
| 2025-12-08 |
005363 |
中银证券安源债券C |
1.1083 |
1.1758 |
1.1086 |
1.1761 |
-0.0003 |
-0.03% |
| 2025-12-05 |
005363 |
中银证券安源债券C |
1.1086 |
1.1761 |
1.1083 |
1.1758 |
0.0003 |
0.03% |
| 2025-12-04 |
005363 |
中银证券安源债券C |
1.1083 |
1.1758 |
1.1100 |
1.1775 |
-0.0017 |
-0.15% |
| 2025-12-03 |
005363 |
中银证券安源债券C |
1.1100 |
1.1775 |
1.1109 |
1.1784 |
-0.0009 |
-0.08% |
| 2025-12-02 |
005363 |
中银证券安源债券C |
1.1109 |
1.1784 |
1.1116 |
1.1791 |
-0.0007 |
-0.06% |
| 2025-12-01 |
005363 |
中银证券安源债券C |
1.1116 |
1.1791 |
1.1116 |
1.1791 |
0.0000 |
0.00% |
| 2025-11-28 |
005363 |
中银证券安源债券C |
1.1116 |
1.1791 |
1.1111 |
1.1786 |
0.0005 |
0.05% |
| 2025-11-27 |
005363 |
中银证券安源债券C |
1.1111 |
1.1786 |
1.1115 |
1.1790 |
-0.0004 |
-0.04% |
| 2025-11-26 |
005363 |
中银证券安源债券C |
1.1115 |
1.1790 |
1.1124 |
1.1799 |
-0.0009 |
-0.08% |
| 2025-11-25 |
005363 |
中银证券安源债券C |
1.1124 |
1.1799 |
1.1131 |
1.1806 |
-0.0007 |
-0.06% |
| 2025-11-24 |
005363 |
中银证券安源债券C |
1.1131 |
1.1806 |
1.1131 |
1.1806 |
0.0000 |
0.00% |
| 2025-11-21 |
005363 |
中银证券安源债券C |
1.1131 |
1.1806 |
1.1133 |
1.1808 |
-0.0002 |
-0.02% |
| 2025-11-20 |
005363 |
中银证券安源债券C |
1.1133 |
1.1808 |
1.1134 |
1.1809 |
-0.0001 |
-0.01% |
| 2025-11-19 |
005363 |
中银证券安源债券C |
1.1134 |
1.1809 |
1.1137 |
1.1812 |
-0.0003 |
-0.03% |
| 2025-11-18 |
005363 |
中银证券安源债券C |
1.1137 |
1.1812 |
1.1136 |
1.1811 |
0.0001 |
0.01% |
| 2025-11-17 |
005363 |
中银证券安源债券C |
1.1136 |
1.1811 |
1.1133 |
1.1808 |
0.0003 |
0.03% |
| 2025-11-14 |
005363 |
中银证券安源债券C |
1.1133 |
1.1808 |
1.1133 |
1.1808 |
0.0000 |
0.00% |
| 2025-11-13 |
005363 |
中银证券安源债券C |
1.1133 |
1.1808 |
1.1135 |
1.1810 |
-0.0002 |
-0.02% |
| 2025-11-12 |
005363 |
中银证券安源债券C |
1.1135 |
1.1810 |
1.1130 |
1.1805 |
0.0005 |
0.04% |
| 2025-11-11 |
005363 |
中银证券安源债券C |
1.1130 |
1.1805 |
1.1129 |
1.1804 |
0.0001 |
0.01% |
| 2025-11-10 |
005363 |
中银证券安源债券C |
1.1129 |
1.1804 |
1.1125 |
1.1800 |
0.0004 |
0.04% |
| 2025-11-07 |
005363 |
中银证券安源债券C |
1.1125 |
1.1800 |
1.1128 |
1.1803 |
-0.0003 |
-0.03% |
| 2025-11-06 |
005363 |
中银证券安源债券C |
1.1128 |
1.1803 |
1.1136 |
1.1811 |
-0.0008 |
-0.07% |
| 2025-11-05 |
005363 |
中银证券安源债券C |
1.1136 |
1.1811 |
1.1134 |
1.1809 |
0.0002 |
0.02% |
| 2025-11-04 |
005363 |
中银证券安源债券C |
1.1134 |
1.1809 |
1.1135 |
1.1810 |
-0.0001 |
-0.01% |
| 2025-11-03 |
005363 |
中银证券安源债券C |
1.1135 |
1.1810 |
1.1133 |
1.1808 |
0.0002 |
0.02% |
| 2025-10-31 |
005363 |
中银证券安源债券C |
1.1133 |
1.1808 |
1.1120 |
1.1795 |
0.0013 |
0.12% |
| 2025-10-30 |
005363 |
中银证券安源债券C |
1.1120 |
1.1795 |
1.1113 |
1.1788 |
0.0007 |
0.06% |
| 2025-10-29 |
005363 |
中银证券安源债券C |
1.1113 |
1.1788 |
1.1111 |
1.1786 |
0.0002 |
0.02% |
| 2025-10-28 |
005363 |
中银证券安源债券C |
1.1111 |
1.1786 |
1.1099 |
1.1774 |
0.0012 |
0.11% |
| 2025-10-27 |
005363 |
中银证券安源债券C |
1.1099 |
1.1774 |
1.1094 |
1.1769 |
0.0005 |
0.05% |
| 2025-10-24 |
005363 |
中银证券安源债券C |
1.1094 |
1.1769 |
1.1098 |
1.1773 |
-0.0004 |
-0.04% |
| 2025-10-23 |
005363 |
中银证券安源债券C |
1.1098 |
1.1773 |
1.1098 |
1.1773 |
0.0000 |
0.00% |
| 2025-10-22 |
005363 |
中银证券安源债券C |
1.1098 |
1.1773 |
1.1096 |
1.1771 |
0.0002 |
0.02% |
| 2025-10-21 |
005363 |
中银证券安源债券C |
1.1096 |
1.1771 |
1.1090 |
1.1765 |
0.0006 |
0.05% |
| 2025-10-20 |
005363 |
中银证券安源债券C |
1.1090 |
1.1765 |
1.1097 |
1.1772 |
-0.0007 |
-0.06% |
| 2025-10-17 |
005363 |
中银证券安源债券C |
1.1097 |
1.1772 |
1.1084 |
1.1759 |
0.0013 |
0.12% |
| 2025-10-16 |
005363 |
中银证券安源债券C |
1.1084 |
1.1759 |
1.1076 |
1.1751 |
0.0008 |
0.07% |
| 2025-10-15 |
005363 |
中银证券安源债券C |
1.1076 |
1.1751 |
1.1077 |
1.1752 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005363 |
中银证券安源债券C |
1.1077 |
1.1752 |
1.1078 |
1.1753 |
-0.0001 |
-0.01% |
| 2025-10-13 |
005363 |
中银证券安源债券C |
1.1078 |
1.1753 |
1.1070 |
1.1745 |
0.0008 |
0.07% |
| 2025-10-10 |
005363 |
中银证券安源债券C |
1.1070 |
1.1745 |
1.1074 |
1.1749 |
-0.0004 |
-0.04% |
| 2025-10-09 |
005363 |
中银证券安源债券C |
1.1074 |
1.1749 |
1.1067 |
1.1742 |
0.0007 |
0.06% |
| 2025-09-30 |
005363 |
中银证券安源债券C |
1.1067 |
1.1742 |
1.1055 |
1.1730 |
0.0012 |
0.11% |
| 2025-09-29 |
005363 |
中银证券安源债券C |
1.1055 |
1.1730 |
1.1063 |
1.1738 |
-0.0008 |
-0.07% |
| 2025-09-26 |
005363 |
中银证券安源债券C |
1.1063 |
1.1738 |
1.1059 |
1.1734 |
0.0004 |
0.04% |
| 2025-09-25 |
005363 |
中银证券安源债券C |
1.1059 |
1.1734 |
1.1058 |
1.1733 |
0.0001 |
0.01% |
| 2025-09-24 |
005363 |
中银证券安源债券C |
1.1058 |
1.1733 |
1.1073 |
1.1748 |
-0.0015 |
-0.14% |
| 2025-09-23 |
005363 |
中银证券安源债券C |
1.1073 |
1.1748 |
1.1082 |
1.1757 |
-0.0009 |
-0.08% |
| 2025-09-22 |
005363 |
中银证券安源债券C |
1.1082 |
1.1757 |
1.1080 |
1.1755 |
0.0002 |
0.02% |
| 2025-09-19 |
005363 |
中银证券安源债券C |
1.1080 |
1.1755 |
1.1088 |
1.1763 |
-0.0008 |
-0.07% |
| 2025-09-18 |
005363 |
中银证券安源债券C |
1.1088 |
1.1763 |
1.1092 |
1.1767 |
-0.0004 |
-0.04% |
| 2025-09-17 |
005363 |
中银证券安源债券C |
1.1092 |
1.1767 |
1.1085 |
1.1760 |
0.0007 |
0.06% |
