中银证券安沛债券A基金净值查询(008995)
今天最新净值
1.1084
-0.0001 -0.01%
2026-07-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1719
- 成立日期：2020-05-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.8738亿
- 最近资产：2.01亿
- 基金公司：中银证券
- 基金经理：余亮
近一年,中银证券安沛债券A(008995)基金累计收益率1.74%
| 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 |
| 2026-07-16 |
008995 |
中银证券安沛债券A |
1.1084 |
1.1719 |
1.1085 |
1.1720 |
-0.0001 |
-0.01% |
| 2026-07-15 |
008995 |
中银证券安沛债券A |
1.1085 |
1.1720 |
1.1085 |
1.1720 |
0.0000 |
0.00% |
| 2026-07-14 |
008995 |
中银证券安沛债券A |
1.1085 |
1.1720 |
1.1085 |
1.1720 |
0.0000 |
0.00% |
| 2026-07-13 |
008995 |
中银证券安沛债券A |
1.1085 |
1.1720 |
1.1085 |
1.1720 |
0.0000 |
0.00% |
| 2026-07-10 |
008995 |
中银证券安沛债券A |
1.1085 |
1.1720 |
1.1085 |
1.1720 |
0.0000 |
0.00% |
| 2026-07-09 |
008995 |
中银证券安沛债券A |
1.1085 |
1.1720 |
1.1085 |
1.1720 |
0.0000 |
0.00% |
| 2026-07-08 |
008995 |
中银证券安沛债券A |
1.1085 |
1.1720 |
1.1084 |
1.1719 |
0.0000 |
0.00% |
| 2026-07-07 |
008995 |
中银证券安沛债券A |
1.1084 |
1.1719 |
1.1084 |
1.1719 |
0.0000 |
0.00% |
| 2026-07-06 |
008995 |
中银证券安沛债券A |
1.1084 |
1.1719 |
1.1083 |
1.1718 |
0.0001 |
0.01% |
| 2026-07-03 |
008995 |
中银证券安沛债券A |
1.1083 |
1.1718 |
1.1083 |
1.1718 |
0.0000 |
0.00% |
|
|
| 2026-07-02 |
008995 |
中银证券安沛债券A |
1.1083 |
1.1718 |
1.1083 |
1.1718 |
0.0000 |
0.00% |
| 2026-07-01 |
008995 |
中银证券安沛债券A |
1.1083 |
1.1718 |
1.1083 |
1.1718 |
0.0000 |
0.00% |
| 2026-06-30 |
008995 |
中银证券安沛债券A |
1.1083 |
1.1718 |
1.1084 |
1.1719 |
-0.0001 |
-0.01% |
| 2026-06-29 |
008995 |
中银证券安沛债券A |
1.1084 |
1.1719 |
1.1081 |
1.1716 |
0.0002 |
0.02% |
| 2026-06-26 |
008995 |
中银证券安沛债券A |
1.1081 |
1.1716 |
1.1081 |
1.1716 |
0.0000 |
0.00% |
| 2026-06-25 |
008995 |
中银证券安沛债券A |
1.1081 |
1.1716 |
1.1081 |
1.1716 |
0.0000 |
0.00% |
| 2026-06-24 |
008995 |
中银证券安沛债券A |
1.1081 |
1.1716 |
1.1080 |
1.1715 |
0.0001 |
0.01% |
| 2026-06-23 |
008995 |
中银证券安沛债券A |
1.1080 |
1.1715 |
1.1079 |
1.1714 |
0.0001 |
0.01% |
| 2026-06-22 |
008995 |
中银证券安沛债券A |
1.1079 |
1.1714 |
1.1078 |
1.1713 |
0.0001 |
0.01% |
| 2026-06-18 |
008995 |
中银证券安沛债券A |
1.1078 |
1.1713 |
1.1077 |
1.1712 |
0.0001 |
0.01% |
| 2026-06-17 |
008995 |
中银证券安沛债券A |
1.1077 |
1.1712 |
1.1076 |
1.1711 |
0.0000 |
0.00% |
| 2026-06-16 |
008995 |
中银证券安沛债券A |
1.1076 |
1.1711 |
1.1076 |
1.1711 |
0.0000 |
0.00% |
| 2026-06-15 |
008995 |
中银证券安沛债券A |
1.1076 |
1.1711 |
1.1077 |
1.1712 |
0.0000 |
0.00% |
| 2026-06-12 |
008995 |
中银证券安沛债券A |
1.1077 |
1.1712 |
1.1076 |
1.1711 |
0.0000 |
0.00% |
| 2026-06-11 |
008995 |
中银证券安沛债券A |
1.1076 |
1.1711 |
1.1076 |
1.1711 |
0.0000 |
0.00% |
|
|
| 2026-06-10 |
008995 |
中银证券安沛债券A |
1.1076 |
1.1711 |
1.1077 |
1.1712 |
-0.0001 |
-0.01% |
| 2026-06-09 |
008995 |
中银证券安沛债券A |
1.1077 |
1.1712 |
1.1077 |
1.1712 |
0.0000 |
0.00% |
| 2026-06-08 |
008995 |
中银证券安沛债券A |
1.1077 |
1.1712 |
1.1076 |
1.1711 |
0.0001 |
0.01% |
| 2026-06-05 |
008995 |
中银证券安沛债券A |
1.1076 |
1.1711 |
1.1076 |
1.1711 |
0.0000 |
0.00% |
| 2026-06-04 |
008995 |
中银证券安沛债券A |
1.1076 |
1.1711 |
1.1076 |
1.1711 |
0.0000 |
0.00% |
| 2026-06-03 |
008995 |
中银证券安沛债券A |
1.1076 |
1.1711 |
1.1076 |
1.1711 |
0.0000 |
0.00% |
| 2026-06-02 |
008995 |
中银证券安沛债券A |
1.1076 |
1.1711 |
1.1075 |
1.1710 |
0.0001 |
0.01% |
| 2026-06-01 |
008995 |
中银证券安沛债券A |
1.1075 |
1.1710 |
1.1074 |
1.1709 |
0.0001 |
0.01% |
| 2026-05-29 |
008995 |
中银证券安沛债券A |
1.1074 |
1.1709 |
1.1074 |
1.1709 |
0.0000 |
0.00% |
| 2026-05-28 |
008995 |
中银证券安沛债券A |
1.1074 |
1.1709 |
1.1074 |
1.1709 |
0.0000 |
0.00% |
| 2026-05-27 |
008995 |
中银证券安沛债券A |
1.1074 |
1.1709 |
1.1073 |
1.1708 |
0.0001 |
0.01% |
| 2026-05-26 |
008995 |
中银证券安沛债券A |
1.1073 |
1.1708 |
1.1072 |
1.1707 |
0.0000 |
0.00% |
| 2026-05-25 |
008995 |
中银证券安沛债券A |
1.1072 |
1.1707 |
1.1072 |
1.1707 |
0.0001 |
0.01% |
| 2026-05-22 |
008995 |
中银证券安沛债券A |
1.1072 |
1.1707 |
1.1072 |
1.1707 |
-0.0001 |
-0.01% |
| 2026-05-21 |
008995 |
中银证券安沛债券A |
1.1072 |
1.1707 |
1.1072 |
1.1707 |
0.0000 |
0.00% |
| 2026-05-20 |
008995 |
中银证券安沛债券A |
1.1072 |
1.1707 |
1.1071 |
1.1706 |
0.0001 |
0.01% |
| 2026-05-19 |
008995 |
中银证券安沛债券A |
1.1071 |
1.1706 |
1.1071 |
1.1706 |
0.0000 |
0.00% |
| 2026-05-18 |
008995 |
中银证券安沛债券A |
1.1071 |
1.1706 |
1.1069 |
1.1704 |
0.0002 |
0.01% |
| 2026-05-15 |
008995 |
中银证券安沛债券A |
1.1069 |
1.1704 |
1.1069 |
1.1704 |
0.0000 |
0.00% |
| 2026-05-14 |
008995 |
中银证券安沛债券A |
1.1069 |
1.1704 |
1.1069 |
1.1704 |
0.0000 |
0.00% |
| 2026-05-13 |
008995 |
中银证券安沛债券A |
1.1069 |
1.1704 |
1.1069 |
1.1704 |
0.0000 |
0.00% |
| 2026-05-12 |
008995 |
中银证券安沛债券A |
1.1069 |
1.1704 |
1.1069 |
1.1704 |
0.0000 |
0.00% |
| 2026-05-11 |
008995 |
中银证券安沛债券A |
1.1069 |
1.1704 |
1.1069 |
1.1704 |
0.0000 |
0.00% |
| 2026-05-08 |
008995 |
中银证券安沛债券A |
1.1069 |
1.1704 |
1.1070 |
1.1705 |
0.0000 |
0.00% |
| 2026-04-30 |
008995 |
中银证券安沛债券A |
1.1069 |
1.1704 |
1.1068 |
1.1703 |
0.0000 |
0.00% |
| 2026-04-29 |
008995 |
中银证券安沛债券A |
1.1068 |
1.1703 |
1.1067 |
1.1702 |
0.0001 |
0.01% |
| 2026-04-28 |
008995 |
中银证券安沛债券A |
1.1067 |
1.1702 |
1.1036 |
1.1671 |
0.0031 |
0.28% |
| 2026-04-27 |
008995 |
中银证券安沛债券A |
1.1036 |
1.1671 |
1.1030 |
1.1665 |
0.0006 |
0.05% |
| 2026-04-24 |
008995 |
中银证券安沛债券A |
1.1030 |
1.1665 |
1.1034 |
1.1669 |
-0.0004 |
-0.03% |
| 2026-04-23 |
008995 |
中银证券安沛债券A |
1.1034 |
1.1669 |
1.1034 |
1.1669 |
0.0000 |
0.00% |
| 2026-04-22 |
008995 |
中银证券安沛债券A |
1.1034 |
1.1669 |
1.1033 |
1.1668 |
0.0001 |
0.01% |
| 2026-04-21 |
008995 |
中银证券安沛债券A |
1.1033 |
1.1668 |
1.1033 |
1.1668 |
0.0000 |
0.00% |
| 2026-04-20 |
008995 |
中银证券安沛债券A |
1.1033 |
1.1668 |
1.1032 |
1.1667 |
0.0001 |
0.01% |
| 2026-04-17 |
008995 |
中银证券安沛债券A |
1.1032 |
1.1667 |
1.1032 |
1.1667 |
0.0000 |
0.00% |
| 2026-04-16 |
008995 |
中银证券安沛债券A |
1.1032 |
1.1667 |
1.1032 |
1.1667 |
0.0000 |
0.00% |
| 2026-04-15 |
008995 |
中银证券安沛债券A |
1.1032 |
1.1667 |
1.1032 |
1.1667 |
0.0000 |
0.00% |
| 2026-04-14 |
008995 |
中银证券安沛债券A |
1.1032 |
1.1667 |
1.1030 |
1.1665 |
0.0002 |
0.02% |
| 2026-04-13 |
008995 |
中银证券安沛债券A |
1.1030 |
1.1665 |
1.1028 |
1.1663 |
0.0002 |
0.02% |
| 2026-04-10 |
008995 |
中银证券安沛债券A |
1.1028 |
1.1663 |
1.1030 |
1.1665 |
-0.0002 |
-0.02% |
| 2026-04-09 |
008995 |
中银证券安沛债券A |
1.1030 |
1.1665 |
1.1031 |
1.1666 |
-0.0001 |
-0.01% |
| 2026-04-08 |
008995 |
中银证券安沛债券A |
1.1031 |
1.1666 |
1.1031 |
1.1666 |
0.0000 |
0.00% |
| 2026-04-07 |
008995 |
中银证券安沛债券A |
1.1031 |
1.1666 |
1.1024 |
1.1659 |
0.0007 |
0.06% |
| 2026-04-03 |
008995 |
中银证券安沛债券A |
1.1024 |
1.1659 |
1.1017 |
1.1652 |
0.0007 |
0.06% |
| 2026-04-02 |
008995 |
中银证券安沛债券A |
1.1017 |
1.1652 |
1.1015 |
1.1650 |
0.0002 |
0.02% |
| 2026-04-01 |
008995 |
中银证券安沛债券A |
1.1015 |
1.1650 |
1.1017 |
1.1652 |
-0.0002 |
-0.02% |
| 2026-03-31 |
008995 |
中银证券安沛债券A |
1.1017 |
1.1652 |
1.1014 |
1.1649 |
0.0003 |
0.03% |
| 2026-03-30 |
008995 |
中银证券安沛债券A |
1.1014 |
1.1649 |
1.1008 |
1.1643 |
0.0006 |
0.05% |
| 2026-03-27 |
008995 |
中银证券安沛债券A |
1.1008 |
1.1643 |
1.1004 |
1.1639 |
0.0004 |
0.04% |
| 2026-03-26 |
008995 |
中银证券安沛债券A |
1.1004 |
1.1639 |
1.1000 |
1.1635 |
0.0004 |
0.04% |
| 2026-03-25 |
008995 |
中银证券安沛债券A |
1.1000 |
1.1635 |
1.0997 |
1.1632 |
0.0003 |
0.03% |
| 2026-03-24 |
008995 |
中银证券安沛债券A |
1.0997 |
1.1632 |
1.0994 |
1.1629 |
0.0003 |
0.03% |
| 2026-03-23 |
008995 |
中银证券安沛债券A |
1.0994 |
1.1629 |
1.0998 |
1.1633 |
-0.0004 |
-0.04% |
| 2026-03-20 |
008995 |
中银证券安沛债券A |
1.0998 |
1.1633 |
1.0998 |
1.1633 |
0.0000 |
0.00% |
| 2026-03-19 |
008995 |
中银证券安沛债券A |
1.0998 |
1.1633 |
1.0994 |
1.1629 |
0.0004 |
0.04% |
| 2026-03-18 |
008995 |
中银证券安沛债券A |
1.0994 |
1.1629 |
1.0986 |
1.1621 |
0.0008 |
0.07% |
| 2026-03-17 |
008995 |
中银证券安沛债券A |
1.0986 |
1.1621 |
1.0985 |
1.1620 |
0.0001 |
0.01% |
| 2026-03-16 |
008995 |
中银证券安沛债券A |
1.0985 |
1.1620 |
1.0989 |
1.1624 |
-0.0004 |
-0.04% |
| 2026-03-13 |
008995 |
中银证券安沛债券A |
1.0989 |
1.1624 |
1.0985 |
1.1620 |
0.0004 |
0.04% |
| 2026-03-12 |
008995 |
中银证券安沛债券A |
1.0985 |
1.1620 |
1.0984 |
1.1619 |
0.0001 |
0.01% |
| 2026-03-11 |
008995 |
中银证券安沛债券A |
1.0984 |
1.1619 |
1.0984 |
1.1619 |
0.0000 |
0.00% |
| 2026-03-10 |
008995 |
中银证券安沛债券A |
1.0984 |
1.1619 |
1.0982 |
1.1617 |
0.0002 |
0.02% |
| 2026-03-09 |
008995 |
中银证券安沛债券A |
1.0982 |
1.1617 |
1.0990 |
1.1625 |
-0.0008 |
-0.07% |
| 2026-03-06 |
008995 |
中银证券安沛债券A |
1.0990 |
1.1625 |
1.0990 |
1.1625 |
0.0000 |
0.00% |
| 2026-03-05 |
008995 |
中银证券安沛债券A |
1.0990 |
1.1625 |
1.0990 |
1.1625 |
0.0000 |
0.00% |
| 2026-03-04 |
008995 |
中银证券安沛债券A |
1.0990 |
1.1625 |
1.0986 |
1.1621 |
0.0004 |
0.04% |
| 2026-03-03 |
008995 |
中银证券安沛债券A |
1.0986 |
1.1621 |
1.0986 |
1.1621 |
0.0000 |
0.00% |
| 2026-03-02 |
008995 |
中银证券安沛债券A |
1.0986 |
1.1621 |
1.0978 |
1.1613 |
0.0008 |
0.07% |
| 2026-02-27 |
008995 |
中银证券安沛债券A |
1.0978 |
1.1613 |
1.0974 |
1.1609 |
0.0004 |
0.04% |
| 2026-02-26 |
008995 |
中银证券安沛债券A |
1.0974 |
1.1609 |
1.0978 |
1.1613 |
-0.0004 |
-0.04% |
| 2026-02-25 |
008995 |
中银证券安沛债券A |
1.0978 |
1.1613 |
1.0986 |
1.1621 |
-0.0008 |
-0.07% |
| 2026-02-24 |
008995 |
中银证券安沛债券A |
1.0986 |
1.1621 |
1.0979 |
1.1614 |
0.0007 |
0.06% |
| 2026-02-13 |
008995 |
中银证券安沛债券A |
1.0979 |
1.1614 |
1.0979 |
1.1614 |
0.0000 |
0.00% |
| 2026-02-12 |
008995 |
中银证券安沛债券A |
1.0979 |
1.1614 |
1.0976 |
1.1611 |
0.0003 |
0.03% |
| 2026-02-11 |
008995 |
中银证券安沛债券A |
1.0976 |
1.1611 |
1.0971 |
1.1606 |
0.0005 |
0.05% |
| 2026-02-10 |
008995 |
中银证券安沛债券A |
1.0971 |
1.1606 |
1.0968 |
1.1603 |
0.0003 |
0.03% |
| 2026-02-09 |
008995 |
中银证券安沛债券A |
1.0968 |
1.1603 |
1.0960 |
1.1595 |
0.0008 |
0.07% |
| 2026-02-06 |
008995 |
中银证券安沛债券A |
1.0960 |
1.1595 |
1.0954 |
1.1589 |
0.0006 |
0.05% |
| 2026-02-05 |
008995 |
中银证券安沛债券A |
1.0954 |
1.1589 |
1.0951 |
1.1586 |
0.0003 |
0.03% |
| 2026-02-04 |
008995 |
中银证券安沛债券A |
1.0951 |
1.1586 |
1.0950 |
1.1585 |
0.0001 |
0.01% |
| 2026-02-03 |
008995 |
中银证券安沛债券A |
1.0950 |
1.1585 |
1.0953 |
1.1588 |
-0.0003 |
-0.03% |
| 2026-02-02 |
008995 |
中银证券安沛债券A |
1.0953 |
1.1588 |
1.0953 |
1.1588 |
0.0000 |
0.00% |
| 2026-01-30 |
008995 |
中银证券安沛债券A |
1.0953 |
1.1588 |
1.0953 |
1.1588 |
0.0000 |
0.00% |
| 2026-01-29 |
008995 |
中银证券安沛债券A |
1.0953 |
1.1588 |
1.0952 |
1.1587 |
0.0001 |
0.01% |
| 2026-01-28 |
008995 |
中银证券安沛债券A |
1.0952 |
1.1587 |
1.0952 |
1.1587 |
0.0000 |
0.00% |
| 2026-01-27 |
008995 |
中银证券安沛债券A |
1.0952 |
1.1587 |
1.0953 |
1.1588 |
-0.0001 |
-0.01% |
| 2026-01-26 |
008995 |
中银证券安沛债券A |
1.0953 |
1.1588 |
1.0951 |
1.1586 |
0.0002 |
0.02% |
| 2026-01-23 |
008995 |
中银证券安沛债券A |
1.0951 |
1.1586 |
1.0947 |
1.1582 |
0.0004 |
0.04% |
| 2026-01-22 |
008995 |
中银证券安沛债券A |
1.0947 |
1.1582 |
1.0945 |
1.1580 |
0.0002 |
0.02% |
| 2026-01-21 |
008995 |
中银证券安沛债券A |
1.0945 |
1.1580 |
1.0943 |
1.1578 |
0.0002 |
0.02% |
| 2026-01-20 |
008995 |
中银证券安沛债券A |
1.0943 |
1.1578 |
1.0938 |
1.1573 |
0.0005 |
0.05% |
| 2026-01-19 |
008995 |
中银证券安沛债券A |
1.0938 |
1.1573 |
1.0937 |
1.1572 |
0.0001 |
0.01% |
| 2026-01-16 |
008995 |
中银证券安沛债券A |
1.0937 |
1.1572 |
1.0934 |
1.1569 |
0.0003 |
0.03% |
| 2026-01-15 |
008995 |
中银证券安沛债券A |
1.0934 |
1.1569 |
1.0930 |
1.1565 |
0.0004 |
0.04% |
| 2026-01-14 |
008995 |
中银证券安沛债券A |
1.0930 |
1.1565 |
1.0926 |
1.1561 |
0.0004 |
0.04% |
| 2026-01-13 |
008995 |
中银证券安沛债券A |
1.0926 |
1.1561 |
1.0924 |
1.1559 |
0.0002 |
0.02% |
| 2026-01-12 |
008995 |
中银证券安沛债券A |
1.0924 |
1.1559 |
1.0920 |
1.1555 |
0.0004 |
0.04% |
| 2026-01-09 |
008995 |
中银证券安沛债券A |
1.0920 |
1.1555 |
1.0917 |
1.1552 |
0.0003 |
0.03% |
| 2026-01-08 |
008995 |
中银证券安沛债券A |
1.0917 |
1.1552 |
1.0914 |
1.1549 |
0.0003 |
0.03% |
| 2026-01-07 |
008995 |
中银证券安沛债券A |
1.0914 |
1.1549 |
1.0914 |
1.1549 |
0.0000 |
0.00% |
| 2026-01-06 |
008995 |
中银证券安沛债券A |
1.0914 |
1.1549 |
1.0918 |
1.1553 |
-0.0004 |
-0.04% |
| 2026-01-05 |
008995 |
中银证券安沛债券A |
1.0918 |
1.1553 |
1.0911 |
1.1546 |
0.0007 |
0.06% |
| 2025-12-31 |
008995 |
中银证券安沛债券A |
1.0911 |
1.1546 |
1.0907 |
1.1542 |
0.0004 |
0.04% |
| 2025-12-30 |
008995 |
中银证券安沛债券A |
1.0907 |
1.1542 |
1.0906 |
1.1541 |
0.0001 |
0.01% |
| 2025-12-29 |
008995 |
中银证券安沛债券A |
1.0906 |
1.1541 |
1.0909 |
1.1544 |
-0.0003 |
-0.03% |
| 2025-12-26 |
008995 |
中银证券安沛债券A |
1.0909 |
1.1544 |
1.0907 |
1.1542 |
0.0002 |
0.02% |
| 2025-12-25 |
008995 |
中银证券安沛债券A |
1.0907 |
1.1542 |
1.0908 |
1.1543 |
-0.0001 |
-0.01% |
| 2025-12-24 |
008995 |
中银证券安沛债券A |
1.0908 |
1.1543 |
1.0906 |
1.1541 |
0.0002 |
0.02% |
| 2025-12-23 |
008995 |
中银证券安沛债券A |
1.0906 |
1.1541 |
1.0902 |
1.1537 |
0.0004 |
0.04% |
| 2025-12-22 |
008995 |
中银证券安沛债券A |
1.0902 |
1.1537 |
1.0902 |
1.1537 |
0.0000 |
0.00% |
| 2025-12-19 |
008995 |
中银证券安沛债券A |
1.0902 |
1.1537 |
1.0897 |
1.1532 |
0.0005 |
0.05% |
| 2025-12-18 |
008995 |
中银证券安沛债券A |
1.0897 |
1.1532 |
1.0891 |
1.1526 |
0.0006 |
0.06% |
| 2025-12-17 |
008995 |
中银证券安沛债券A |
1.0891 |
1.1526 |
1.0886 |
1.1521 |
0.0005 |
0.05% |
| 2025-12-16 |
008995 |
中银证券安沛债券A |
1.0886 |
1.1521 |
1.0885 |
1.1520 |
0.0001 |
0.01% |
| 2025-12-15 |
008995 |
中银证券安沛债券A |
1.0885 |
1.1520 |
1.0892 |
1.1527 |
-0.0007 |
-0.06% |
| 2025-12-12 |
008995 |
中银证券安沛债券A |
1.0892 |
1.1527 |
1.0894 |
1.1529 |
-0.0002 |
-0.02% |
| 2025-12-11 |
008995 |
中银证券安沛债券A |
1.0894 |
1.1529 |
1.0886 |
1.1521 |
0.0008 |
0.07% |
| 2025-12-10 |
008995 |
中银证券安沛债券A |
1.0886 |
1.1521 |
1.0882 |
1.1517 |
0.0004 |
0.04% |
| 2025-12-09 |
008995 |
中银证券安沛债券A |
1.0882 |
1.1517 |
1.0877 |
1.1512 |
0.0005 |
0.05% |
| 2025-12-08 |
008995 |
中银证券安沛债券A |
1.0877 |
1.1512 |
1.0879 |
1.1514 |
-0.0002 |
-0.02% |
| 2025-12-05 |
008995 |
中银证券安沛债券A |
1.0879 |
1.1514 |
1.0877 |
1.1512 |
0.0002 |
0.02% |
| 2025-12-04 |
008995 |
中银证券安沛债券A |
1.0877 |
1.1512 |
1.0888 |
1.1523 |
-0.0011 |
-0.10% |
| 2025-12-03 |
008995 |
中银证券安沛债券A |
1.0888 |
1.1523 |
1.0891 |
1.1526 |
-0.0003 |
-0.03% |
| 2025-12-02 |
008995 |
中银证券安沛债券A |
1.0891 |
1.1526 |
1.0893 |
1.1528 |
-0.0002 |
-0.02% |
| 2025-12-01 |
008995 |
中银证券安沛债券A |
1.0893 |
1.1528 |
1.0891 |
1.1526 |
0.0002 |
0.02% |
| 2025-11-28 |
008995 |
中银证券安沛债券A |
1.0891 |
1.1526 |
1.0887 |
1.1522 |
0.0004 |
0.04% |
| 2025-11-27 |
008995 |
中银证券安沛债券A |
1.0887 |
1.1522 |
1.0889 |
1.1524 |
-0.0002 |
-0.02% |
| 2025-11-26 |
008995 |
中银证券安沛债券A |
1.0889 |
1.1524 |
1.0898 |
1.1533 |
-0.0009 |
-0.08% |
| 2025-11-25 |
008995 |
中银证券安沛债券A |
1.0898 |
1.1533 |
1.0902 |
1.1537 |
-0.0004 |
-0.04% |
| 2025-11-24 |
008995 |
中银证券安沛债券A |
1.0902 |
1.1537 |
1.0902 |
1.1537 |
0.0000 |
0.00% |
| 2025-11-21 |
008995 |
中银证券安沛债券A |
1.0902 |
1.1537 |
1.0904 |
1.1539 |
-0.0002 |
-0.02% |
| 2025-11-20 |
008995 |
中银证券安沛债券A |
1.0904 |
1.1539 |
1.0904 |
1.1539 |
0.0000 |
0.00% |
| 2025-11-19 |
008995 |
中银证券安沛债券A |
1.0904 |
1.1539 |
1.0905 |
1.1540 |
-0.0001 |
-0.01% |
| 2025-11-18 |
008995 |
中银证券安沛债券A |
1.0905 |
1.1540 |
1.0904 |
1.1539 |
0.0001 |
0.01% |
| 2025-11-17 |
008995 |
中银证券安沛债券A |
1.0904 |
1.1539 |
1.0899 |
1.1534 |
0.0005 |
0.05% |
| 2025-11-14 |
008995 |
中银证券安沛债券A |
1.0899 |
1.1534 |
1.0897 |
1.1532 |
0.0002 |
0.02% |
| 2025-11-13 |
008995 |
中银证券安沛债券A |
1.0897 |
1.1532 |
1.0898 |
1.1533 |
-0.0001 |
-0.01% |
| 2025-11-12 |
008995 |
中银证券安沛债券A |
1.0898 |
1.1533 |
1.0894 |
1.1529 |
0.0004 |
0.04% |
| 2025-11-11 |
008995 |
中银证券安沛债券A |
1.0894 |
1.1529 |
1.0888 |
1.1523 |
0.0006 |
0.06% |
| 2025-11-10 |
008995 |
中银证券安沛债券A |
1.0888 |
1.1523 |
1.0884 |
1.1519 |
0.0004 |
0.04% |
| 2025-11-07 |
008995 |
中银证券安沛债券A |
1.0884 |
1.1519 |
1.0893 |
1.1528 |
-0.0009 |
-0.08% |
| 2025-11-06 |
008995 |
中银证券安沛债券A |
1.0893 |
1.1528 |
1.0902 |
1.1537 |
-0.0009 |
-0.08% |
| 2025-11-05 |
008995 |
中银证券安沛债券A |
1.0902 |
1.1537 |
1.0899 |
1.1534 |
0.0003 |
0.03% |
| 2025-11-04 |
008995 |
中银证券安沛债券A |
1.0899 |
1.1534 |
1.0898 |
1.1533 |
0.0001 |
0.01% |
| 2025-11-03 |
008995 |
中银证券安沛债券A |
1.0898 |
1.1533 |
1.0896 |
1.1531 |
0.0002 |
0.02% |
| 2025-10-31 |
008995 |
中银证券安沛债券A |
1.0896 |
1.1531 |
1.0888 |
1.1523 |
0.0008 |
0.07% |
| 2025-10-30 |
008995 |
中银证券安沛债券A |
1.0888 |
1.1523 |
1.0881 |
1.1516 |
0.0007 |
0.06% |
| 2025-10-29 |
008995 |
中银证券安沛债券A |
1.0881 |
1.1516 |
1.0877 |
1.1512 |
0.0004 |
0.04% |
| 2025-10-28 |
008995 |
中银证券安沛债券A |
1.0877 |
1.1512 |
1.0867 |
1.1502 |
0.0010 |
0.09% |
| 2025-10-27 |
008995 |
中银证券安沛债券A |
1.0867 |
1.1502 |
1.0862 |
1.1497 |
0.0005 |
0.05% |
| 2025-10-24 |
008995 |
中银证券安沛债券A |
1.0862 |
1.1497 |
1.0864 |
1.1499 |
-0.0002 |
-0.02% |
| 2025-10-23 |
008995 |
中银证券安沛债券A |
1.0864 |
1.1499 |
1.0861 |
1.1496 |
0.0003 |
0.03% |
| 2025-10-22 |
008995 |
中银证券安沛债券A |
1.0861 |
1.1496 |
1.0858 |
1.1493 |
0.0003 |
0.03% |
| 2025-10-21 |
008995 |
中银证券安沛债券A |
1.0858 |
1.1493 |
1.0857 |
1.1492 |
0.0001 |
0.01% |
| 2025-10-20 |
008995 |
中银证券安沛债券A |
1.0857 |
1.1492 |
1.0858 |
1.1493 |
-0.0001 |
-0.01% |
| 2025-10-17 |
008995 |
中银证券安沛债券A |
1.0858 |
1.1493 |
1.0848 |
1.1483 |
0.0010 |
0.09% |
| 2025-10-16 |
008995 |
中银证券安沛债券A |
1.0848 |
1.1483 |
1.0841 |
1.1476 |
0.0007 |
0.06% |
| 2025-10-15 |
008995 |
中银证券安沛债券A |
1.0841 |
1.1476 |
1.0842 |
1.1477 |
-0.0001 |
-0.01% |
| 2025-10-14 |
008995 |
中银证券安沛债券A |
1.0842 |
1.1477 |
1.0841 |
1.1476 |
0.0001 |
0.01% |
| 2025-10-13 |
008995 |
中银证券安沛债券A |
1.0841 |
1.1476 |
1.0826 |
1.1461 |
0.0015 |
0.14% |
| 2025-10-10 |
008995 |
中银证券安沛债券A |
1.0826 |
1.1461 |
1.0825 |
1.1460 |
0.0001 |
0.01% |
| 2025-10-09 |
008995 |
中银证券安沛债券A |
1.0825 |
1.1460 |
1.0814 |
1.1449 |
0.0011 |
0.10% |
| 2025-09-30 |
008995 |
中银证券安沛债券A |
1.0814 |
1.1449 |
1.0806 |
1.1441 |
0.0008 |
0.07% |
| 2025-09-29 |
008995 |
中银证券安沛债券A |
1.0806 |
1.1441 |
1.0803 |
1.1438 |
0.0003 |
0.03% |
| 2025-09-26 |
008995 |
中银证券安沛债券A |
1.0803 |
1.1438 |
1.0799 |
1.1434 |
0.0004 |
0.04% |
| 2025-09-25 |
008995 |
中银证券安沛债券A |
1.0799 |
1.1434 |
1.0805 |
1.1440 |
-0.0006 |
-0.06% |
| 2025-09-24 |
008995 |
中银证券安沛债券A |
1.0805 |
1.1440 |
1.0826 |
1.1461 |
-0.0021 |
-0.19% |
| 2025-09-23 |
008995 |
中银证券安沛债券A |
1.0826 |
1.1461 |
1.0838 |
1.1473 |
-0.0012 |
-0.11% |
| 2025-09-22 |
008995 |
中银证券安沛债券A |
1.0838 |
1.1473 |
1.0836 |
1.1471 |
0.0002 |
0.02% |
| 2025-09-19 |
008995 |
中银证券安沛债券A |
1.0836 |
1.1471 |
1.0844 |
1.1479 |
-0.0008 |
-0.07% |
| 2025-09-18 |
008995 |
中银证券安沛债券A |
1.0844 |
1.1479 |
1.0849 |
1.1484 |
-0.0005 |
-0.05% |
| 2025-09-17 |
008995 |
中银证券安沛债券A |
1.0849 |
1.1484 |
1.0842 |
1.1477 |
0.0007 |
0.06% |
