中银证券安泽债券A基金净值查询(007023)
今天最新净值
1.1694
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1914
- 成立日期：2019-05-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.1789亿
- 最近资产：21.92亿元
- 基金公司：中银国际
- 基金经理：曹张琪
近一年,中银证券安泽债券A(007023)基金累计收益率1.71%
| 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 |
007023 |
中银证券安泽债券A |
1.1695 |
1.1915 |
1.1694 |
1.1914 |
0.0001 |
0.01% |
| 2026-09-15 |
007023 |
中银证券安泽债券A |
1.1694 |
1.1914 |
1.1693 |
1.1913 |
0.0001 |
0.01% |
| 2026-09-14 |
007023 |
中银证券安泽债券A |
1.1693 |
1.1913 |
1.1691 |
1.1911 |
0.0002 |
0.01% |
| 2026-09-11 |
007023 |
中银证券安泽债券A |
1.1691 |
1.1911 |
1.1691 |
1.1911 |
0.0000 |
0.00% |
| 2026-09-10 |
007023 |
中银证券安泽债券A |
1.1691 |
1.1911 |
1.1691 |
1.1911 |
0.0000 |
0.00% |
| 2026-09-09 |
007023 |
中银证券安泽债券A |
1.1691 |
1.1911 |
1.1691 |
1.1911 |
0.0000 |
0.00% |
| 2026-09-08 |
007023 |
中银证券安泽债券A |
1.1691 |
1.1911 |
1.1691 |
1.1911 |
0.0000 |
0.00% |
| 2026-09-07 |
007023 |
中银证券安泽债券A |
1.1691 |
1.1911 |
1.1689 |
1.1909 |
0.0002 |
0.02% |
| 2026-09-04 |
007023 |
中银证券安泽债券A |
1.1689 |
1.1909 |
1.1688 |
1.1908 |
0.0001 |
0.01% |
| 2026-09-03 |
007023 |
中银证券安泽债券A |
1.1688 |
1.1908 |
1.1686 |
1.1906 |
0.0002 |
0.01% |
|
|
| 2026-09-02 |
007023 |
中银证券安泽债券A |
1.1686 |
1.1906 |
1.1686 |
1.1906 |
0.0000 |
0.00% |
| 2026-09-01 |
007023 |
中银证券安泽债券A |
1.1686 |
1.1906 |
1.1684 |
1.1904 |
0.0002 |
0.02% |
| 2026-08-31 |
007023 |
中银证券安泽债券A |
1.1684 |
1.1904 |
1.1683 |
1.1903 |
0.0001 |
0.01% |
| 2026-08-28 |
007023 |
中银证券安泽债券A |
1.1683 |
1.1903 |
1.1683 |
1.1903 |
0.0000 |
0.00% |
| 2026-08-27 |
007023 |
中银证券安泽债券A |
1.1683 |
1.1903 |
1.1685 |
1.1905 |
-0.0002 |
-0.02% |
| 2026-08-26 |
007023 |
中银证券安泽债券A |
1.1685 |
1.1905 |
1.1685 |
1.1905 |
0.0000 |
0.00% |
| 2026-08-25 |
007023 |
中银证券安泽债券A |
1.1685 |
1.1905 |
1.1684 |
1.1904 |
0.0001 |
0.01% |
| 2026-08-24 |
007023 |
中银证券安泽债券A |
1.1684 |
1.1904 |
1.1682 |
1.1902 |
0.0002 |
0.02% |
| 2026-08-21 |
007023 |
中银证券安泽债券A |
1.1682 |
1.1902 |
1.1683 |
1.1903 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007023 |
中银证券安泽债券A |
1.1683 |
1.1903 |
1.1684 |
1.1904 |
-0.0001 |
-0.01% |
| 2026-08-19 |
007023 |
中银证券安泽债券A |
1.1684 |
1.1904 |
1.1684 |
1.1904 |
0.0000 |
0.00% |
| 2026-08-18 |
007023 |
中银证券安泽债券A |
1.1684 |
1.1904 |
1.1682 |
1.1902 |
0.0002 |
0.02% |
| 2026-08-17 |
007023 |
中银证券安泽债券A |
1.1682 |
1.1902 |
1.1681 |
1.1901 |
0.0001 |
0.01% |
| 2026-08-14 |
007023 |
中银证券安泽债券A |
1.1681 |
1.1901 |
1.1680 |
1.1900 |
0.0001 |
0.01% |
| 2026-08-13 |
007023 |
中银证券安泽债券A |
1.1680 |
1.1900 |
1.1678 |
1.1898 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
007023 |
中银证券安泽债券A |
1.1678 |
1.1898 |
1.1677 |
1.1897 |
0.0001 |
0.01% |
| 2026-08-11 |
007023 |
中银证券安泽债券A |
1.1677 |
1.1897 |
1.1677 |
1.1897 |
0.0000 |
0.00% |
| 2026-08-10 |
007023 |
中银证券安泽债券A |
1.1677 |
1.1897 |
1.1675 |
1.1895 |
0.0002 |
0.02% |
| 2026-08-07 |
007023 |
中银证券安泽债券A |
1.1675 |
1.1895 |
1.1674 |
1.1894 |
0.0001 |
0.01% |
| 2026-08-06 |
007023 |
中银证券安泽债券A |
1.1674 |
1.1894 |
1.1674 |
1.1894 |
0.0000 |
0.00% |
| 2026-08-05 |
007023 |
中银证券安泽债券A |
1.1674 |
1.1894 |
1.1673 |
1.1893 |
0.0001 |
0.01% |
| 2026-08-04 |
007023 |
中银证券安泽债券A |
1.1673 |
1.1893 |
1.1672 |
1.1892 |
0.0001 |
0.01% |
| 2026-08-03 |
007023 |
中银证券安泽债券A |
1.1672 |
1.1892 |
1.1671 |
1.1891 |
0.0001 |
0.01% |
| 2026-07-31 |
007023 |
中银证券安泽债券A |
1.1671 |
1.1891 |
1.1671 |
1.1891 |
0.0000 |
0.00% |
| 2026-07-30 |
007023 |
中银证券安泽债券A |
1.1671 |
1.1891 |
1.1671 |
1.1891 |
0.0000 |
0.00% |
| 2026-07-29 |
007023 |
中银证券安泽债券A |
1.1671 |
1.1891 |
1.1671 |
1.1891 |
0.0000 |
0.00% |
| 2026-07-28 |
007023 |
中银证券安泽债券A |
1.1671 |
1.1891 |
1.1672 |
1.1892 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007023 |
中银证券安泽债券A |
1.1672 |
1.1892 |
1.1671 |
1.1891 |
0.0001 |
0.01% |
| 2026-07-24 |
007023 |
中银证券安泽债券A |
1.1671 |
1.1891 |
1.1671 |
1.1891 |
0.0000 |
0.00% |
| 2026-07-23 |
007023 |
中银证券安泽债券A |
1.1671 |
1.1891 |
1.1671 |
1.1891 |
0.0000 |
0.00% |
| 2026-07-22 |
007023 |
中银证券安泽债券A |
1.1671 |
1.1891 |
1.1670 |
1.1890 |
0.0001 |
0.01% |
| 2026-07-21 |
007023 |
中银证券安泽债券A |
1.1670 |
1.1890 |
1.1670 |
1.1890 |
0.0000 |
0.00% |
| 2026-07-20 |
007023 |
中银证券安泽债券A |
1.1670 |
1.1890 |
1.1669 |
1.1889 |
0.0001 |
0.01% |
| 2026-07-17 |
007023 |
中银证券安泽债券A |
1.1669 |
1.1889 |
1.1669 |
1.1889 |
0.0000 |
0.00% |
| 2026-07-16 |
007023 |
中银证券安泽债券A |
1.1669 |
1.1889 |
1.1669 |
1.1889 |
0.0000 |
0.00% |
| 2026-07-15 |
007023 |
中银证券安泽债券A |
1.1669 |
1.1889 |
1.1668 |
1.1888 |
0.0001 |
0.01% |
| 2026-07-14 |
007023 |
中银证券安泽债券A |
1.1668 |
1.1888 |
1.1668 |
1.1888 |
0.0000 |
0.00% |
| 2026-07-13 |
007023 |
中银证券安泽债券A |
1.1668 |
1.1888 |
1.1668 |
1.1888 |
0.0000 |
0.00% |
| 2026-07-10 |
007023 |
中银证券安泽债券A |
1.1668 |
1.1888 |
1.1667 |
1.1887 |
0.0001 |
0.01% |
| 2026-07-09 |
007023 |
中银证券安泽债券A |
1.1667 |
1.1887 |
1.1667 |
1.1887 |
0.0000 |
0.00% |
| 2026-07-08 |
007023 |
中银证券安泽债券A |
1.1667 |
1.1887 |
1.1667 |
1.1887 |
0.0000 |
0.00% |
| 2026-07-07 |
007023 |
中银证券安泽债券A |
1.1667 |
1.1887 |
1.1666 |
1.1886 |
0.0001 |
0.01% |
| 2026-07-06 |
007023 |
中银证券安泽债券A |
1.1666 |
1.1886 |
1.1664 |
1.1884 |
0.0002 |
0.02% |
| 2026-07-03 |
007023 |
中银证券安泽债券A |
1.1664 |
1.1884 |
1.1663 |
1.1883 |
0.0001 |
0.01% |
| 2026-07-02 |
007023 |
中银证券安泽债券A |
1.1663 |
1.1883 |
1.1662 |
1.1882 |
0.0001 |
0.01% |
| 2026-07-01 |
007023 |
中银证券安泽债券A |
1.1662 |
1.1882 |
1.1665 |
1.1885 |
-0.0003 |
-0.03% |
| 2026-06-30 |
007023 |
中银证券安泽债券A |
1.1665 |
1.1885 |
1.1664 |
1.1884 |
0.0001 |
0.01% |
| 2026-06-29 |
007023 |
中银证券安泽债券A |
1.1664 |
1.1884 |
1.1661 |
1.1881 |
0.0003 |
0.03% |
| 2026-06-26 |
007023 |
中银证券安泽债券A |
1.1661 |
1.1881 |
1.1660 |
1.1880 |
0.0001 |
0.01% |
| 2026-06-25 |
007023 |
中银证券安泽债券A |
1.1660 |
1.1880 |
1.1658 |
1.1878 |
0.0002 |
0.02% |
| 2026-06-24 |
007023 |
中银证券安泽债券A |
1.1658 |
1.1878 |
1.1656 |
1.1876 |
0.0002 |
0.02% |
| 2026-06-23 |
007023 |
中银证券安泽债券A |
1.1656 |
1.1876 |
1.1658 |
1.1878 |
-0.0002 |
-0.02% |
| 2026-06-22 |
007023 |
中银证券安泽债券A |
1.1658 |
1.1878 |
1.1657 |
1.1877 |
0.0001 |
0.01% |
| 2026-06-18 |
007023 |
中银证券安泽债券A |
1.1657 |
1.1877 |
1.1655 |
1.1875 |
0.0002 |
0.02% |
| 2026-06-17 |
007023 |
中银证券安泽债券A |
1.1655 |
1.1875 |
1.1651 |
1.1871 |
0.0004 |
0.03% |
| 2026-06-16 |
007023 |
中银证券安泽债券A |
1.1651 |
1.1871 |
1.1649 |
1.1869 |
0.0002 |
0.02% |
| 2026-06-15 |
007023 |
中银证券安泽债券A |
1.1649 |
1.1869 |
1.1647 |
1.1867 |
0.0002 |
0.02% |
| 2026-06-12 |
007023 |
中银证券安泽债券A |
1.1647 |
1.1867 |
1.1648 |
1.1868 |
-0.0001 |
-0.01% |
| 2026-06-11 |
007023 |
中银证券安泽债券A |
1.1648 |
1.1868 |
1.1653 |
1.1873 |
-0.0005 |
-0.04% |
| 2026-06-10 |
007023 |
中银证券安泽债券A |
1.1653 |
1.1873 |
1.1654 |
1.1874 |
-0.0001 |
-0.01% |
| 2026-06-09 |
007023 |
中银证券安泽债券A |
1.1654 |
1.1874 |
1.1656 |
1.1876 |
-0.0002 |
-0.02% |
| 2026-06-08 |
007023 |
中银证券安泽债券A |
1.1656 |
1.1876 |
1.1658 |
1.1878 |
-0.0002 |
-0.02% |
| 2026-06-05 |
007023 |
中银证券安泽债券A |
1.1658 |
1.1878 |
1.1658 |
1.1878 |
0.0000 |
0.00% |
| 2026-06-04 |
007023 |
中银证券安泽债券A |
1.1658 |
1.1878 |
1.1658 |
1.1878 |
0.0000 |
0.00% |
| 2026-06-03 |
007023 |
中银证券安泽债券A |
1.1658 |
1.1878 |
1.1658 |
1.1878 |
0.0000 |
0.00% |
| 2026-06-02 |
007023 |
中银证券安泽债券A |
1.1658 |
1.1878 |
1.1657 |
1.1877 |
0.0001 |
0.01% |
| 2026-06-01 |
007023 |
中银证券安泽债券A |
1.1657 |
1.1877 |
1.1655 |
1.1875 |
0.0002 |
0.02% |
| 2026-05-29 |
007023 |
中银证券安泽债券A |
1.1655 |
1.1875 |
1.1654 |
1.1874 |
0.0001 |
0.01% |
| 2026-05-28 |
007023 |
中银证券安泽债券A |
1.1654 |
1.1874 |
1.1652 |
1.1872 |
0.0002 |
0.02% |
| 2026-05-27 |
007023 |
中银证券安泽债券A |
1.1652 |
1.1872 |
1.1650 |
1.1870 |
0.0002 |
0.02% |
| 2026-05-26 |
007023 |
中银证券安泽债券A |
1.1650 |
1.1870 |
1.1648 |
1.1868 |
0.0002 |
0.02% |
| 2026-05-25 |
007023 |
中银证券安泽债券A |
1.1648 |
1.1868 |
1.1646 |
1.1866 |
0.0002 |
0.02% |
| 2026-05-22 |
007023 |
中银证券安泽债券A |
1.1646 |
1.1866 |
1.1646 |
1.1866 |
0.0000 |
0.00% |
| 2026-05-21 |
007023 |
中银证券安泽债券A |
1.1646 |
1.1866 |
1.1646 |
1.1866 |
0.0000 |
0.00% |
| 2026-05-20 |
007023 |
中银证券安泽债券A |
1.1646 |
1.1866 |
1.1645 |
1.1865 |
0.0001 |
0.01% |
| 2026-05-19 |
007023 |
中银证券安泽债券A |
1.1645 |
1.1865 |
1.1642 |
1.1862 |
0.0003 |
0.03% |
| 2026-05-18 |
007023 |
中银证券安泽债券A |
1.1642 |
1.1862 |
1.1641 |
1.1861 |
0.0001 |
0.01% |
| 2026-05-15 |
007023 |
中银证券安泽债券A |
1.1641 |
1.1861 |
1.1640 |
1.1860 |
0.0001 |
0.01% |
| 2026-05-14 |
007023 |
中银证券安泽债券A |
1.1640 |
1.1860 |
1.1640 |
1.1860 |
0.0000 |
0.00% |
| 2026-05-13 |
007023 |
中银证券安泽债券A |
1.1640 |
1.1860 |
1.1637 |
1.1857 |
0.0003 |
0.03% |
| 2026-05-12 |
007023 |
中银证券安泽债券A |
1.1637 |
1.1857 |
1.1635 |
1.1855 |
0.0002 |
0.02% |
| 2026-05-11 |
007023 |
中银证券安泽债券A |
1.1635 |
1.1855 |
1.1634 |
1.1854 |
0.0001 |
0.01% |
| 2026-05-08 |
007023 |
中银证券安泽债券A |
1.1634 |
1.1854 |
1.1633 |
1.1853 |
0.0001 |
0.01% |
| 2026-04-30 |
007023 |
中银证券安泽债券A |
1.1632 |
1.1852 |
1.1632 |
1.1852 |
0.0000 |
0.00% |
| 2026-04-29 |
007023 |
中银证券安泽债券A |
1.1632 |
1.1852 |
1.1630 |
1.1850 |
0.0002 |
0.02% |
| 2026-04-28 |
007023 |
中银证券安泽债券A |
1.1630 |
1.1850 |
1.1630 |
1.1850 |
0.0000 |
0.00% |
| 2026-04-27 |
007023 |
中银证券安泽债券A |
1.1630 |
1.1850 |
1.1630 |
1.1850 |
0.0000 |
0.00% |
| 2026-04-24 |
007023 |
中银证券安泽债券A |
1.1630 |
1.1850 |
1.1629 |
1.1849 |
0.0001 |
0.01% |
| 2026-04-23 |
007023 |
中银证券安泽债券A |
1.1629 |
1.1849 |
1.1628 |
1.1848 |
0.0001 |
0.01% |
| 2026-04-22 |
007023 |
中银证券安泽债券A |
1.1628 |
1.1848 |
1.1627 |
1.1847 |
0.0001 |
0.01% |
| 2026-04-21 |
007023 |
中银证券安泽债券A |
1.1627 |
1.1847 |
1.1625 |
1.1845 |
0.0002 |
0.02% |
| 2026-04-20 |
007023 |
中银证券安泽债券A |
1.1625 |
1.1845 |
1.1623 |
1.1843 |
0.0002 |
0.02% |
| 2026-04-17 |
007023 |
中银证券安泽债券A |
1.1623 |
1.1843 |
1.1621 |
1.1841 |
0.0002 |
0.02% |
| 2026-04-16 |
007023 |
中银证券安泽债券A |
1.1621 |
1.1841 |
1.1620 |
1.1840 |
0.0001 |
0.01% |
| 2026-04-15 |
007023 |
中银证券安泽债券A |
1.1620 |
1.1840 |
1.1619 |
1.1839 |
0.0001 |
0.01% |
| 2026-04-14 |
007023 |
中银证券安泽债券A |
1.1619 |
1.1839 |
1.1619 |
1.1839 |
0.0000 |
0.00% |
| 2026-04-13 |
007023 |
中银证券安泽债券A |
1.1619 |
1.1839 |
1.1618 |
1.1838 |
0.0001 |
0.01% |
| 2026-04-10 |
007023 |
中银证券安泽债券A |
1.1618 |
1.1838 |
1.1618 |
1.1838 |
0.0000 |
0.00% |
| 2026-04-09 |
007023 |
中银证券安泽债券A |
1.1618 |
1.1838 |
1.1617 |
1.1837 |
0.0001 |
0.01% |
| 2026-04-08 |
007023 |
中银证券安泽债券A |
1.1617 |
1.1837 |
1.1614 |
1.1834 |
0.0003 |
0.03% |
| 2026-04-07 |
007023 |
中银证券安泽债券A |
1.1614 |
1.1834 |
1.1610 |
1.1830 |
0.0004 |
0.03% |
| 2026-04-03 |
007023 |
中银证券安泽债券A |
1.1610 |
1.1830 |
1.1608 |
1.1828 |
0.0002 |
0.02% |
| 2026-04-02 |
007023 |
中银证券安泽债券A |
1.1608 |
1.1828 |
1.1607 |
1.1827 |
0.0001 |
0.01% |
| 2026-04-01 |
007023 |
中银证券安泽债券A |
1.1607 |
1.1827 |
1.1606 |
1.1826 |
0.0001 |
0.01% |
| 2026-03-31 |
007023 |
中银证券安泽债券A |
1.1606 |
1.1826 |
1.1605 |
1.1825 |
0.0001 |
0.01% |
| 2026-03-30 |
007023 |
中银证券安泽债券A |
1.1605 |
1.1825 |
1.1602 |
1.1822 |
0.0003 |
0.03% |
| 2026-03-27 |
007023 |
中银证券安泽债券A |
1.1602 |
1.1822 |
1.1601 |
1.1821 |
0.0001 |
0.01% |
| 2026-03-26 |
007023 |
中银证券安泽债券A |
1.1601 |
1.1821 |
1.1600 |
1.1820 |
0.0001 |
0.01% |
| 2026-03-25 |
007023 |
中银证券安泽债券A |
1.1600 |
1.1820 |
1.1599 |
1.1819 |
0.0001 |
0.01% |
| 2026-03-24 |
007023 |
中银证券安泽债券A |
1.1599 |
1.1819 |
1.1599 |
1.1819 |
0.0000 |
0.00% |
| 2026-03-23 |
007023 |
中银证券安泽债券A |
1.1599 |
1.1819 |
1.1598 |
1.1818 |
0.0001 |
0.01% |
| 2026-03-20 |
007023 |
中银证券安泽债券A |
1.1598 |
1.1818 |
1.1597 |
1.1817 |
0.0001 |
0.01% |
| 2026-03-19 |
007023 |
中银证券安泽债券A |
1.1597 |
1.1817 |
1.1596 |
1.1816 |
0.0001 |
0.01% |
| 2026-03-18 |
007023 |
中银证券安泽债券A |
1.1596 |
1.1816 |
1.1594 |
1.1814 |
0.0002 |
0.02% |
| 2026-03-17 |
007023 |
中银证券安泽债券A |
1.1594 |
1.1814 |
1.1593 |
1.1813 |
0.0001 |
0.01% |
| 2026-03-16 |
007023 |
中银证券安泽债券A |
1.1593 |
1.1813 |
1.1593 |
1.1813 |
0.0000 |
0.00% |
| 2026-03-13 |
007023 |
中银证券安泽债券A |
1.1593 |
1.1813 |
1.1591 |
1.1811 |
0.0002 |
0.02% |
| 2026-03-12 |
007023 |
中银证券安泽债券A |
1.1591 |
1.1811 |
1.1590 |
1.1810 |
0.0001 |
0.01% |
| 2026-03-11 |
007023 |
中银证券安泽债券A |
1.1590 |
1.1810 |
1.1589 |
1.1809 |
0.0001 |
0.01% |
| 2026-03-10 |
007023 |
中银证券安泽债券A |
1.1589 |
1.1809 |
1.1589 |
1.1809 |
0.0000 |
0.00% |
| 2026-03-09 |
007023 |
中银证券安泽债券A |
1.1589 |
1.1809 |
1.1589 |
1.1809 |
0.0000 |
0.00% |
| 2026-03-06 |
007023 |
中银证券安泽债券A |
1.1589 |
1.1809 |
1.1588 |
1.1808 |
0.0001 |
0.01% |
| 2026-03-05 |
007023 |
中银证券安泽债券A |
1.1588 |
1.1808 |
1.1587 |
1.1807 |
0.0001 |
0.01% |
| 2026-03-04 |
007023 |
中银证券安泽债券A |
1.1587 |
1.1807 |
1.1585 |
1.1805 |
0.0002 |
0.02% |
| 2026-03-03 |
007023 |
中银证券安泽债券A |
1.1585 |
1.1805 |
1.1584 |
1.1804 |
0.0001 |
0.01% |
| 2026-03-02 |
007023 |
中银证券安泽债券A |
1.1584 |
1.1804 |
1.1581 |
1.1801 |
0.0003 |
0.03% |
| 2026-02-27 |
007023 |
中银证券安泽债券A |
1.1581 |
1.1801 |
1.1580 |
1.1800 |
0.0001 |
0.01% |
| 2026-02-26 |
007023 |
中银证券安泽债券A |
1.1580 |
1.1800 |
1.1581 |
1.1801 |
-0.0001 |
-0.01% |
| 2026-02-25 |
007023 |
中银证券安泽债券A |
1.1581 |
1.1801 |
1.1581 |
1.1801 |
0.0000 |
0.00% |
| 2026-02-24 |
007023 |
中银证券安泽债券A |
1.1581 |
1.1801 |
1.1577 |
1.1797 |
0.0004 |
0.03% |
| 2026-02-13 |
007023 |
中银证券安泽债券A |
1.1577 |
1.1797 |
1.1576 |
1.1796 |
0.0001 |
0.01% |
| 2026-02-12 |
007023 |
中银证券安泽债券A |
1.1576 |
1.1796 |
1.1575 |
1.1795 |
0.0001 |
0.01% |
| 2026-02-11 |
007023 |
中银证券安泽债券A |
1.1575 |
1.1795 |
1.1573 |
1.1793 |
0.0002 |
0.02% |
| 2026-02-10 |
007023 |
中银证券安泽债券A |
1.1573 |
1.1793 |
1.1573 |
1.1793 |
0.0000 |
0.00% |
| 2026-02-09 |
007023 |
中银证券安泽债券A |
1.1573 |
1.1793 |
1.1571 |
1.1791 |
0.0002 |
0.02% |
| 2026-02-06 |
007023 |
中银证券安泽债券A |
1.1571 |
1.1791 |
1.1569 |
1.1789 |
0.0002 |
0.02% |
| 2026-02-05 |
007023 |
中银证券安泽债券A |
1.1569 |
1.1789 |
1.1568 |
1.1788 |
0.0001 |
0.01% |
| 2026-02-04 |
007023 |
中银证券安泽债券A |
1.1568 |
1.1788 |
1.1567 |
1.1787 |
0.0001 |
0.01% |
| 2026-02-03 |
007023 |
中银证券安泽债券A |
1.1567 |
1.1787 |
1.1567 |
1.1787 |
0.0000 |
0.00% |
| 2026-02-02 |
007023 |
中银证券安泽债券A |
1.1567 |
1.1787 |
1.1566 |
1.1786 |
0.0001 |
0.01% |
| 2026-01-30 |
007023 |
中银证券安泽债券A |
1.1566 |
1.1786 |
1.1566 |
1.1786 |
0.0000 |
0.00% |
| 2026-01-29 |
007023 |
中银证券安泽债券A |
1.1566 |
1.1786 |
1.1566 |
1.1786 |
0.0000 |
0.00% |
| 2026-01-28 |
007023 |
中银证券安泽债券A |
1.1566 |
1.1786 |
1.1565 |
1.1785 |
0.0001 |
0.01% |
| 2026-01-27 |
007023 |
中银证券安泽债券A |
1.1565 |
1.1785 |
1.1565 |
1.1785 |
0.0000 |
0.00% |
| 2026-01-26 |
007023 |
中银证券安泽债券A |
1.1565 |
1.1785 |
1.1564 |
1.1784 |
0.0001 |
0.01% |
| 2026-01-23 |
007023 |
中银证券安泽债券A |
1.1564 |
1.1784 |
1.1562 |
1.1782 |
0.0002 |
0.02% |
| 2026-01-22 |
007023 |
中银证券安泽债券A |
1.1562 |
1.1782 |
1.1562 |
1.1782 |
0.0000 |
0.00% |
| 2026-01-21 |
007023 |
中银证券安泽债券A |
1.1562 |
1.1782 |
1.1560 |
1.1780 |
0.0002 |
0.02% |
| 2026-01-20 |
007023 |
中银证券安泽债券A |
1.1560 |
1.1780 |
1.1558 |
1.1778 |
0.0002 |
0.02% |
| 2026-01-19 |
007023 |
中银证券安泽债券A |
1.1558 |
1.1778 |
1.1557 |
1.1777 |
0.0001 |
0.01% |
| 2026-01-16 |
007023 |
中银证券安泽债券A |
1.1557 |
1.1777 |
1.1555 |
1.1775 |
0.0002 |
0.02% |
| 2026-01-15 |
007023 |
中银证券安泽债券A |
1.1555 |
1.1775 |
1.1554 |
1.1774 |
0.0001 |
0.01% |
| 2026-01-14 |
007023 |
中银证券安泽债券A |
1.1554 |
1.1774 |
1.1553 |
1.1773 |
0.0001 |
0.01% |
| 2026-01-13 |
007023 |
中银证券安泽债券A |
1.1553 |
1.1773 |
1.1553 |
1.1773 |
0.0000 |
0.00% |
| 2026-01-12 |
007023 |
中银证券安泽债券A |
1.1553 |
1.1773 |
1.1552 |
1.1772 |
0.0001 |
0.01% |
| 2026-01-09 |
007023 |
中银证券安泽债券A |
1.1552 |
1.1772 |
1.1551 |
1.1771 |
0.0001 |
0.01% |
| 2026-01-08 |
007023 |
中银证券安泽债券A |
1.1551 |
1.1771 |
1.1550 |
1.1770 |
0.0001 |
0.01% |
| 2026-01-07 |
007023 |
中银证券安泽债券A |
1.1550 |
1.1770 |
1.1550 |
1.1770 |
0.0000 |
0.00% |
| 2026-01-06 |
007023 |
中银证券安泽债券A |
1.1550 |
1.1770 |
1.1551 |
1.1771 |
-0.0001 |
-0.01% |
| 2026-01-05 |
007023 |
中银证券安泽债券A |
1.1551 |
1.1771 |
1.1548 |
1.1768 |
0.0003 |
0.03% |
| 2025-12-31 |
007023 |
中银证券安泽债券A |
1.1548 |
1.1768 |
1.1547 |
1.1767 |
0.0001 |
0.01% |
| 2025-12-30 |
007023 |
中银证券安泽债券A |
1.1547 |
1.1767 |
1.1547 |
1.1767 |
0.0000 |
0.00% |
| 2025-12-29 |
007023 |
中银证券安泽债券A |
1.1547 |
1.1767 |
1.1547 |
1.1767 |
0.0000 |
0.00% |
| 2025-12-26 |
007023 |
中银证券安泽债券A |
1.1547 |
1.1767 |
1.1546 |
1.1766 |
0.0001 |
0.01% |
| 2025-12-25 |
007023 |
中银证券安泽债券A |
1.1546 |
1.1766 |
1.1546 |
1.1766 |
0.0000 |
0.00% |
| 2025-12-24 |
007023 |
中银证券安泽债券A |
1.1546 |
1.1766 |
1.1545 |
1.1765 |
0.0001 |
0.01% |
| 2025-12-23 |
007023 |
中银证券安泽债券A |
1.1545 |
1.1765 |
1.1544 |
1.1764 |
0.0001 |
0.01% |
| 2025-12-22 |
007023 |
中银证券安泽债券A |
1.1544 |
1.1764 |
1.1542 |
1.1762 |
0.0002 |
0.02% |
| 2025-12-19 |
007023 |
中银证券安泽债券A |
1.1542 |
1.1762 |
1.1540 |
1.1760 |
0.0002 |
0.02% |
| 2025-12-18 |
007023 |
中银证券安泽债券A |
1.1540 |
1.1760 |
1.1538 |
1.1758 |
0.0002 |
0.02% |
| 2025-12-17 |
007023 |
中银证券安泽债券A |
1.1538 |
1.1758 |
1.1536 |
1.1756 |
0.0002 |
0.02% |
| 2025-12-16 |
007023 |
中银证券安泽债券A |
1.1536 |
1.1756 |
1.1535 |
1.1755 |
0.0001 |
0.01% |
| 2025-12-15 |
007023 |
中银证券安泽债券A |
1.1535 |
1.1755 |
1.1536 |
1.1756 |
-0.0001 |
-0.01% |
| 2025-12-12 |
007023 |
中银证券安泽债券A |
1.1536 |
1.1756 |
1.1536 |
1.1756 |
0.0000 |
0.00% |
| 2025-12-11 |
007023 |
中银证券安泽债券A |
1.1536 |
1.1756 |
1.1534 |
1.1754 |
0.0002 |
0.02% |
| 2025-12-10 |
007023 |
中银证券安泽债券A |
1.1534 |
1.1754 |
1.1533 |
1.1753 |
0.0001 |
0.01% |
| 2025-12-09 |
007023 |
中银证券安泽债券A |
1.1533 |
1.1753 |
1.1531 |
1.1751 |
0.0002 |
0.02% |
| 2025-12-08 |
007023 |
中银证券安泽债券A |
1.1531 |
1.1751 |
1.1531 |
1.1751 |
0.0000 |
0.00% |
| 2025-12-05 |
007023 |
中银证券安泽债券A |
1.1531 |
1.1751 |
1.1530 |
1.1750 |
0.0001 |
0.01% |
| 2025-12-04 |
007023 |
中银证券安泽债券A |
1.1530 |
1.1750 |
1.1533 |
1.1753 |
-0.0003 |
-0.03% |
| 2025-12-03 |
007023 |
中银证券安泽债券A |
1.1533 |
1.1753 |
1.1533 |
1.1753 |
0.0000 |
0.00% |
| 2025-12-02 |
007023 |
中银证券安泽债券A |
1.1533 |
1.1753 |
1.1533 |
1.1753 |
0.0000 |
0.00% |
| 2025-12-01 |
007023 |
中银证券安泽债券A |
1.1533 |
1.1753 |
1.1532 |
1.1752 |
0.0001 |
0.01% |
| 2025-11-28 |
007023 |
中银证券安泽债券A |
1.1532 |
1.1752 |
1.1530 |
1.1750 |
0.0002 |
0.02% |
| 2025-11-27 |
007023 |
中银证券安泽债券A |
1.1530 |
1.1750 |
1.1531 |
1.1751 |
-0.0001 |
-0.01% |
| 2025-11-26 |
007023 |
中银证券安泽债券A |
1.1531 |
1.1751 |
1.1534 |
1.1754 |
-0.0003 |
-0.03% |
| 2025-11-25 |
007023 |
中银证券安泽债券A |
1.1534 |
1.1754 |
1.1534 |
1.1754 |
0.0000 |
0.00% |
| 2025-11-24 |
007023 |
中银证券安泽债券A |
1.1534 |
1.1754 |
1.1533 |
1.1753 |
0.0001 |
0.01% |
| 2025-11-21 |
007023 |
中银证券安泽债券A |
1.1533 |
1.1753 |
1.1533 |
1.1753 |
0.0000 |
0.00% |
| 2025-11-20 |
007023 |
中银证券安泽债券A |
1.1533 |
1.1753 |
1.1532 |
1.1752 |
0.0001 |
0.01% |
| 2025-11-19 |
007023 |
中银证券安泽债券A |
1.1532 |
1.1752 |
1.1532 |
1.1752 |
0.0000 |
0.00% |
| 2025-11-18 |
007023 |
中银证券安泽债券A |
1.1532 |
1.1752 |
1.1531 |
1.1751 |
0.0001 |
0.01% |
| 2025-11-17 |
007023 |
中银证券安泽债券A |
1.1531 |
1.1751 |
1.1529 |
1.1749 |
0.0002 |
0.02% |
| 2025-11-14 |
007023 |
中银证券安泽债券A |
1.1529 |
1.1749 |
1.1529 |
1.1749 |
0.0000 |
0.00% |
| 2025-11-13 |
007023 |
中银证券安泽债券A |
1.1529 |
1.1749 |
1.1528 |
1.1748 |
0.0001 |
0.01% |
| 2025-11-12 |
007023 |
中银证券安泽债券A |
1.1528 |
1.1748 |
1.1527 |
1.1747 |
0.0001 |
0.01% |
| 2025-11-11 |
007023 |
中银证券安泽债券A |
1.1527 |
1.1747 |
1.1526 |
1.1746 |
0.0001 |
0.01% |
| 2025-11-10 |
007023 |
中银证券安泽债券A |
1.1526 |
1.1746 |
1.1527 |
1.1747 |
-0.0001 |
-0.01% |
| 2025-11-07 |
007023 |
中银证券安泽债券A |
1.1527 |
1.1747 |
1.1528 |
1.1748 |
-0.0001 |
-0.01% |
| 2025-11-06 |
007023 |
中银证券安泽债券A |
1.1528 |
1.1748 |
1.1528 |
1.1748 |
0.0000 |
0.00% |
| 2025-11-05 |
007023 |
中银证券安泽债券A |
1.1528 |
1.1748 |
1.1528 |
1.1748 |
0.0000 |
0.00% |
| 2025-11-04 |
007023 |
中银证券安泽债券A |
1.1528 |
1.1748 |
1.1527 |
1.1747 |
0.0001 |
0.01% |
| 2025-11-03 |
007023 |
中银证券安泽债券A |
1.1527 |
1.1747 |
1.1526 |
1.1746 |
0.0001 |
0.01% |
| 2025-10-31 |
007023 |
中银证券安泽债券A |
1.1526 |
1.1746 |
1.1524 |
1.1744 |
0.0002 |
0.02% |
| 2025-10-30 |
007023 |
中银证券安泽债券A |
1.1524 |
1.1744 |
1.1522 |
1.1742 |
0.0002 |
0.02% |
| 2025-10-29 |
007023 |
中银证券安泽债券A |
1.1522 |
1.1742 |
1.1519 |
1.1739 |
0.0003 |
0.03% |
| 2025-10-28 |
007023 |
中银证券安泽债券A |
1.1519 |
1.1739 |
1.1516 |
1.1736 |
0.0003 |
0.03% |
| 2025-10-27 |
007023 |
中银证券安泽债券A |
1.1516 |
1.1736 |
1.1515 |
1.1735 |
0.0001 |
0.01% |
| 2025-10-24 |
007023 |
中银证券安泽债券A |
1.1515 |
1.1735 |
1.1514 |
1.1734 |
0.0001 |
0.01% |
| 2025-10-23 |
007023 |
中银证券安泽债券A |
1.1514 |
1.1734 |
1.1513 |
1.1733 |
0.0001 |
0.01% |
| 2025-10-22 |
007023 |
中银证券安泽债券A |
1.1513 |
1.1733 |
1.1512 |
1.1732 |
0.0001 |
0.01% |
| 2025-10-21 |
007023 |
中银证券安泽债券A |
1.1512 |
1.1732 |
1.1512 |
1.1732 |
0.0000 |
0.00% |
| 2025-10-20 |
007023 |
中银证券安泽债券A |
1.1512 |
1.1732 |
1.1511 |
1.1731 |
0.0001 |
0.01% |
| 2025-10-17 |
007023 |
中银证券安泽债券A |
1.1511 |
1.1731 |
1.1509 |
1.1729 |
0.0002 |
0.02% |
| 2025-10-16 |
007023 |
中银证券安泽债券A |
1.1509 |
1.1729 |
1.1508 |
1.1728 |
0.0001 |
0.01% |
| 2025-10-15 |
007023 |
中银证券安泽债券A |
1.1508 |
1.1728 |
1.1508 |
1.1728 |
0.0000 |
0.00% |
| 2025-10-14 |
007023 |
中银证券安泽债券A |
1.1508 |
1.1728 |
1.1507 |
1.1727 |
0.0001 |
0.01% |
| 2025-10-13 |
007023 |
中银证券安泽债券A |
1.1507 |
1.1727 |
1.1504 |
1.1724 |
0.0003 |
0.03% |
| 2025-10-10 |
007023 |
中银证券安泽债券A |
1.1504 |
1.1724 |
1.1504 |
1.1724 |
0.0000 |
0.00% |
| 2025-10-09 |
007023 |
中银证券安泽债券A |
1.1504 |
1.1724 |
1.1498 |
1.1718 |
0.0006 |
0.05% |
| 2025-09-30 |
007023 |
中银证券安泽债券A |
1.1498 |
1.1718 |
1.1495 |
1.1715 |
0.0003 |
0.03% |
| 2025-09-29 |
007023 |
中银证券安泽债券A |
1.1495 |
1.1715 |
1.1493 |
1.1713 |
0.0002 |
0.02% |
| 2025-09-26 |
007023 |
中银证券安泽债券A |
1.1493 |
1.1713 |
1.1492 |
1.1712 |
0.0001 |
0.01% |
| 2025-09-25 |
007023 |
中银证券安泽债券A |
1.1492 |
1.1712 |
1.1494 |
1.1714 |
-0.0002 |
-0.02% |
| 2025-09-24 |
007023 |
中银证券安泽债券A |
1.1494 |
1.1714 |
1.1497 |
1.1717 |
-0.0003 |
-0.03% |
| 2025-09-23 |
007023 |
中银证券安泽债券A |
1.1497 |
1.1717 |
1.1499 |
1.1719 |
-0.0002 |
-0.02% |
| 2025-09-22 |
007023 |
中银证券安泽债券A |
1.1499 |
1.1719 |
1.1498 |
1.1718 |
0.0001 |
0.01% |
| 2025-09-19 |
007023 |
中银证券安泽债券A |
1.1498 |
1.1718 |
1.1498 |
1.1718 |
0.0000 |
0.00% |
| 2025-09-18 |
007023 |
中银证券安泽债券A |
1.1498 |
1.1718 |
1.1499 |
1.1719 |
-0.0001 |
-0.01% |
| 2025-09-17 |
007023 |
中银证券安泽债券A |
1.1499 |
1.1719 |
1.1498 |
1.1718 |
0.0001 |
0.01% |
