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
近半年,中银证券安沛债券A(008995)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 |
| 2026-07-16 |
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% |
