中银证券安沛债券C基金净值查询(008996)
今天最新净值
1.1083
-0.0002 -0.02%
2026-07-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1612
- 成立日期：2020-05-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.8748亿
- 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C(008996)基金累计收益率1.69%
| 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 |
008996 |
中银证券安沛债券C |
1.1083 |
1.1612 |
1.1085 |
1.1614 |
-0.0002 |
-0.02% |
| 2026-07-15 |
008996 |
中银证券安沛债券C |
1.1085 |
1.1614 |
1.1084 |
1.1613 |
0.0000 |
0.00% |
| 2026-07-14 |
008996 |
中银证券安沛债券C |
1.1084 |
1.1613 |
1.1084 |
1.1613 |
0.0000 |
0.00% |
| 2026-07-13 |
008996 |
中银证券安沛债券C |
1.1084 |
1.1613 |
1.1085 |
1.1614 |
0.0000 |
0.00% |
| 2026-07-10 |
008996 |
中银证券安沛债券C |
1.1085 |
1.1614 |
1.1084 |
1.1613 |
0.0000 |
0.00% |
| 2026-07-09 |
008996 |
中银证券安沛债券C |
1.1084 |
1.1613 |
1.1084 |
1.1613 |
0.0000 |
0.00% |
| 2026-07-08 |
008996 |
中银证券安沛债券C |
1.1084 |
1.1613 |
1.1084 |
1.1613 |
0.0000 |
0.00% |
| 2026-07-07 |
008996 |
中银证券安沛债券C |
1.1084 |
1.1613 |
1.1084 |
1.1613 |
0.0000 |
0.00% |
| 2026-07-06 |
008996 |
中银证券安沛债券C |
1.1084 |
1.1613 |
1.1083 |
1.1612 |
0.0001 |
0.01% |
| 2026-07-03 |
008996 |
中银证券安沛债券C |
1.1083 |
1.1612 |
1.1083 |
1.1612 |
0.0000 |
0.00% |
|
|
| 2026-07-02 |
008996 |
中银证券安沛债券C |
1.1083 |
1.1612 |
1.1083 |
1.1612 |
0.0000 |
0.00% |
| 2026-07-01 |
008996 |
中银证券安沛债券C |
1.1083 |
1.1612 |
1.1083 |
1.1611 |
0.0000 |
0.00% |
| 2026-06-30 |
008996 |
中银证券安沛债券C |
1.1083 |
1.1611 |
1.1083 |
1.1612 |
-0.0001 |
-0.01% |
| 2026-06-29 |
008996 |
中银证券安沛债券C |
1.1083 |
1.1612 |
1.1081 |
1.1610 |
0.0002 |
0.02% |
| 2026-06-26 |
008996 |
中银证券安沛债券C |
1.1081 |
1.1610 |
1.1081 |
1.1610 |
0.0000 |
0.00% |
| 2026-06-25 |
008996 |
中银证券安沛债券C |
1.1081 |
1.1610 |
1.1081 |
1.1610 |
0.0000 |
0.00% |
| 2026-06-24 |
008996 |
中银证券安沛债券C |
1.1081 |
1.1610 |
1.1079 |
1.1608 |
0.0001 |
0.01% |
| 2026-06-23 |
008996 |
中银证券安沛债券C |
1.1079 |
1.1608 |
1.1078 |
1.1607 |
0.0001 |
0.01% |
| 2026-06-22 |
008996 |
中银证券安沛债券C |
1.1078 |
1.1607 |
1.1077 |
1.1606 |
0.0001 |
0.01% |
| 2026-06-18 |
008996 |
中银证券安沛债券C |
1.1077 |
1.1606 |
1.1076 |
1.1605 |
0.0001 |
0.01% |
| 2026-06-17 |
008996 |
中银证券安沛债券C |
1.1076 |
1.1605 |
1.1076 |
1.1605 |
0.0000 |
0.00% |
| 2026-06-16 |
008996 |
中银证券安沛债券C |
1.1076 |
1.1605 |
1.1076 |
1.1605 |
0.0000 |
0.00% |
| 2026-06-15 |
008996 |
中银证券安沛债券C |
1.1076 |
1.1605 |
1.1076 |
1.1605 |
0.0000 |
0.00% |
| 2026-06-12 |
008996 |
中银证券安沛债券C |
1.1076 |
1.1605 |
1.1076 |
1.1605 |
0.0000 |
0.00% |
| 2026-06-11 |
008996 |
中银证券安沛债券C |
1.1076 |
1.1605 |
1.1076 |
1.1605 |
0.0000 |
0.00% |
|
|
| 2026-06-10 |
008996 |
中银证券安沛债券C |
1.1076 |
1.1605 |
1.1076 |
1.1605 |
-0.0001 |
-0.01% |
| 2026-06-09 |
008996 |
中银证券安沛债券C |
1.1076 |
1.1605 |
1.1076 |
1.1605 |
0.0000 |
0.00% |
| 2026-06-08 |
008996 |
中银证券安沛债券C |
1.1076 |
1.1605 |
1.1076 |
1.1605 |
0.0001 |
0.01% |
| 2026-06-05 |
008996 |
中银证券安沛债券C |
1.1076 |
1.1605 |
1.1075 |
1.1604 |
0.0000 |
0.00% |
| 2026-06-04 |
008996 |
中银证券安沛债券C |
1.1075 |
1.1604 |
1.1075 |
1.1604 |
0.0000 |
0.00% |
| 2026-06-03 |
008996 |
中银证券安沛债券C |
1.1075 |
1.1604 |
1.1076 |
1.1605 |
0.0000 |
0.00% |
| 2026-06-02 |
008996 |
中银证券安沛债券C |
1.1076 |
1.1605 |
1.1074 |
1.1603 |
0.0001 |
0.01% |
| 2026-06-01 |
008996 |
中银证券安沛债券C |
1.1074 |
1.1603 |
1.1074 |
1.1603 |
0.0001 |
0.01% |
| 2026-05-29 |
008996 |
中银证券安沛债券C |
1.1074 |
1.1603 |
1.1073 |
1.1602 |
0.0000 |
0.00% |
| 2026-05-28 |
008996 |
中银证券安沛债券C |
1.1073 |
1.1602 |
1.1073 |
1.1602 |
0.0000 |
0.00% |
| 2026-05-27 |
008996 |
中银证券安沛债券C |
1.1073 |
1.1602 |
1.1072 |
1.1601 |
0.0001 |
0.01% |
| 2026-05-26 |
008996 |
中银证券安沛债券C |
1.1072 |
1.1601 |
1.1072 |
1.1601 |
0.0000 |
0.00% |
| 2026-05-25 |
008996 |
中银证券安沛债券C |
1.1072 |
1.1601 |
1.1071 |
1.1600 |
0.0001 |
0.01% |
| 2026-05-22 |
008996 |
中银证券安沛债券C |
1.1071 |
1.1600 |
1.1072 |
1.1601 |
-0.0001 |
-0.01% |
| 2026-05-21 |
008996 |
中银证券安沛债券C |
1.1072 |
1.1601 |
1.1072 |
1.1601 |
0.0000 |
0.00% |
| 2026-05-20 |
008996 |
中银证券安沛债券C |
1.1072 |
1.1601 |
1.1071 |
1.1600 |
0.0001 |
0.01% |
| 2026-05-19 |
008996 |
中银证券安沛债券C |
1.1071 |
1.1600 |
1.1070 |
1.1599 |
0.0000 |
0.00% |
| 2026-05-18 |
008996 |
中银证券安沛债券C |
1.1070 |
1.1599 |
1.1069 |
1.1598 |
0.0002 |
0.01% |
| 2026-05-15 |
008996 |
中银证券安沛债券C |
1.1069 |
1.1598 |
1.1069 |
1.1598 |
0.0000 |
0.00% |
| 2026-05-14 |
008996 |
中银证券安沛债券C |
1.1069 |
1.1598 |
1.1069 |
1.1598 |
0.0000 |
0.00% |
| 2026-05-13 |
008996 |
中银证券安沛债券C |
1.1069 |
1.1598 |
1.1068 |
1.1597 |
0.0000 |
0.00% |
| 2026-05-12 |
008996 |
中银证券安沛债券C |
1.1068 |
1.1597 |
1.1068 |
1.1597 |
0.0000 |
0.00% |
| 2026-05-11 |
008996 |
中银证券安沛债券C |
1.1068 |
1.1597 |
1.1069 |
1.1598 |
0.0000 |
0.00% |
| 2026-05-08 |
008996 |
中银证券安沛债券C |
1.1069 |
1.1598 |
1.1069 |
1.1598 |
0.0000 |
0.00% |
| 2026-04-30 |
008996 |
中银证券安沛债券C |
1.1068 |
1.1597 |
1.1068 |
1.1597 |
0.0000 |
0.00% |
| 2026-04-29 |
008996 |
中银证券安沛债券C |
1.1068 |
1.1597 |
1.1067 |
1.1596 |
0.0001 |
0.01% |
| 2026-04-28 |
008996 |
中银证券安沛债券C |
1.1067 |
1.1596 |
1.1036 |
1.1565 |
0.0031 |
0.28% |
| 2026-04-27 |
008996 |
中银证券安沛债券C |
1.1036 |
1.1565 |
1.1037 |
1.1566 |
-0.0001 |
-0.01% |
| 2026-04-24 |
008996 |
中银证券安沛债券C |
1.1037 |
1.1566 |
1.1040 |
1.1569 |
-0.0004 |
-0.03% |
| 2026-04-23 |
008996 |
中银证券安沛债券C |
1.1040 |
1.1569 |
1.1040 |
1.1569 |
0.0000 |
0.00% |
| 2026-04-22 |
008996 |
中银证券安沛债券C |
1.1040 |
1.1569 |
1.1040 |
1.1569 |
0.0000 |
0.00% |
| 2026-04-21 |
008996 |
中银证券安沛债券C |
1.1040 |
1.1569 |
1.1040 |
1.1569 |
0.0000 |
0.00% |
| 2026-04-20 |
008996 |
中银证券安沛债券C |
1.1040 |
1.1569 |
1.1039 |
1.1568 |
0.0001 |
0.01% |
| 2026-04-17 |
008996 |
中银证券安沛债券C |
1.1039 |
1.1568 |
1.1035 |
1.1564 |
0.0004 |
0.04% |
| 2026-04-16 |
008996 |
中银证券安沛债券C |
1.1035 |
1.1564 |
1.1035 |
1.1564 |
0.0000 |
0.00% |
| 2026-04-15 |
008996 |
中银证券安沛债券C |
1.1035 |
1.1564 |
1.1035 |
1.1564 |
0.0000 |
0.00% |
| 2026-04-14 |
008996 |
中银证券安沛债券C |
1.1035 |
1.1564 |
1.1033 |
1.1562 |
0.0002 |
0.02% |
| 2026-04-13 |
008996 |
中银证券安沛债券C |
1.1033 |
1.1562 |
1.1032 |
1.1561 |
0.0001 |
0.01% |
| 2026-04-10 |
008996 |
中银证券安沛债券C |
1.1032 |
1.1561 |
1.1033 |
1.1562 |
-0.0001 |
-0.01% |
| 2026-04-09 |
008996 |
中银证券安沛债券C |
1.1033 |
1.1562 |
1.1034 |
1.1563 |
-0.0001 |
-0.01% |
| 2026-04-08 |
008996 |
中银证券安沛债券C |
1.1034 |
1.1563 |
1.1035 |
1.1564 |
-0.0001 |
-0.01% |
| 2026-04-07 |
008996 |
中银证券安沛债券C |
1.1035 |
1.1564 |
1.1028 |
1.1557 |
0.0007 |
0.06% |
| 2026-04-03 |
008996 |
中银证券安沛债券C |
1.1028 |
1.1557 |
1.1021 |
1.1550 |
0.0007 |
0.06% |
| 2026-04-02 |
008996 |
中银证券安沛债券C |
1.1021 |
1.1550 |
1.1019 |
1.1548 |
0.0002 |
0.02% |
| 2026-04-01 |
008996 |
中银证券安沛债券C |
1.1019 |
1.1548 |
1.1020 |
1.1549 |
-0.0001 |
-0.01% |
| 2026-03-31 |
008996 |
中银证券安沛债券C |
1.1020 |
1.1549 |
1.1017 |
1.1546 |
0.0003 |
0.03% |
| 2026-03-30 |
008996 |
中银证券安沛债券C |
1.1017 |
1.1546 |
1.1011 |
1.1540 |
0.0006 |
0.05% |
| 2026-03-27 |
008996 |
中银证券安沛债券C |
1.1011 |
1.1540 |
1.1007 |
1.1536 |
0.0004 |
0.04% |
| 2026-03-26 |
008996 |
中银证券安沛债券C |
1.1007 |
1.1536 |
1.1003 |
1.1532 |
0.0004 |
0.04% |
| 2026-03-25 |
008996 |
中银证券安沛债券C |
1.1003 |
1.1532 |
1.1000 |
1.1529 |
0.0003 |
0.03% |
| 2026-03-24 |
008996 |
中银证券安沛债券C |
1.1000 |
1.1529 |
1.0997 |
1.1526 |
0.0003 |
0.03% |
| 2026-03-23 |
008996 |
中银证券安沛债券C |
1.0997 |
1.1526 |
1.1002 |
1.1531 |
-0.0005 |
-0.05% |
| 2026-03-20 |
008996 |
中银证券安沛债券C |
1.1002 |
1.1531 |
1.1001 |
1.1530 |
0.0001 |
0.01% |
| 2026-03-19 |
008996 |
中银证券安沛债券C |
1.1001 |
1.1530 |
1.0997 |
1.1526 |
0.0004 |
0.04% |
| 2026-03-18 |
008996 |
中银证券安沛债券C |
1.0997 |
1.1526 |
1.0990 |
1.1519 |
0.0007 |
0.06% |
| 2026-03-17 |
008996 |
中银证券安沛债券C |
1.0990 |
1.1519 |
1.0988 |
1.1517 |
0.0002 |
0.02% |
| 2026-03-16 |
008996 |
中银证券安沛债券C |
1.0988 |
1.1517 |
1.0992 |
1.1521 |
-0.0004 |
-0.04% |
| 2026-03-13 |
008996 |
中银证券安沛债券C |
1.0992 |
1.1521 |
1.0988 |
1.1517 |
0.0004 |
0.04% |
| 2026-03-12 |
008996 |
中银证券安沛债券C |
1.0988 |
1.1517 |
1.0987 |
1.1516 |
0.0001 |
0.01% |
| 2026-03-11 |
008996 |
中银证券安沛债券C |
1.0987 |
1.1516 |
1.0988 |
1.1517 |
-0.0001 |
-0.01% |
| 2026-03-10 |
008996 |
中银证券安沛债券C |
1.0988 |
1.1517 |
1.0985 |
1.1514 |
0.0003 |
0.03% |
| 2026-03-09 |
008996 |
中银证券安沛债券C |
1.0985 |
1.1514 |
1.0993 |
1.1522 |
-0.0008 |
-0.07% |
| 2026-03-06 |
008996 |
中银证券安沛债券C |
1.0993 |
1.1522 |
1.0993 |
1.1522 |
0.0000 |
0.00% |
| 2026-03-05 |
008996 |
中银证券安沛债券C |
1.0993 |
1.1522 |
1.0993 |
1.1522 |
0.0000 |
0.00% |
| 2026-03-04 |
008996 |
中银证券安沛债券C |
1.0993 |
1.1522 |
1.0990 |
1.1519 |
0.0003 |
0.03% |
| 2026-03-03 |
008996 |
中银证券安沛债券C |
1.0990 |
1.1519 |
1.0990 |
1.1519 |
0.0000 |
0.00% |
| 2026-03-02 |
008996 |
中银证券安沛债券C |
1.0990 |
1.1519 |
1.0981 |
1.1510 |
0.0009 |
0.08% |
| 2026-02-27 |
008996 |
中银证券安沛债券C |
1.0981 |
1.1510 |
1.0977 |
1.1506 |
0.0004 |
0.04% |
| 2026-02-26 |
008996 |
中银证券安沛债券C |
1.0977 |
1.1506 |
1.0982 |
1.1511 |
-0.0005 |
-0.05% |
| 2026-02-25 |
008996 |
中银证券安沛债券C |
1.0982 |
1.1511 |
1.0989 |
1.1518 |
-0.0007 |
-0.06% |
| 2026-02-24 |
008996 |
中银证券安沛债券C |
1.0989 |
1.1518 |
1.0982 |
1.1511 |
0.0007 |
0.06% |
| 2026-02-13 |
008996 |
中银证券安沛债券C |
1.0982 |
1.1511 |
1.0982 |
1.1511 |
0.0000 |
0.00% |
| 2026-02-12 |
008996 |
中银证券安沛债券C |
1.0982 |
1.1511 |
1.0979 |
1.1508 |
0.0003 |
0.03% |
| 2026-02-11 |
008996 |
中银证券安沛债券C |
1.0979 |
1.1508 |
1.0974 |
1.1503 |
0.0005 |
0.05% |
| 2026-02-10 |
008996 |
中银证券安沛债券C |
1.0974 |
1.1503 |
1.0971 |
1.1500 |
0.0003 |
0.03% |
| 2026-02-09 |
008996 |
中银证券安沛债券C |
1.0971 |
1.1500 |
1.0964 |
1.1493 |
0.0007 |
0.06% |
| 2026-02-06 |
008996 |
中银证券安沛债券C |
1.0964 |
1.1493 |
1.0957 |
1.1486 |
0.0007 |
0.06% |
| 2026-02-05 |
008996 |
中银证券安沛债券C |
1.0957 |
1.1486 |
1.0954 |
1.1483 |
0.0003 |
0.03% |
| 2026-02-04 |
008996 |
中银证券安沛债券C |
1.0954 |
1.1483 |
1.0954 |
1.1483 |
0.0000 |
0.00% |
| 2026-02-03 |
008996 |
中银证券安沛债券C |
1.0954 |
1.1483 |
1.0956 |
1.1485 |
-0.0002 |
-0.02% |
| 2026-02-02 |
008996 |
中银证券安沛债券C |
1.0956 |
1.1485 |
1.0956 |
1.1485 |
0.0000 |
0.00% |
| 2026-01-30 |
008996 |
中银证券安沛债券C |
1.0956 |
1.1485 |
1.0957 |
1.1486 |
-0.0001 |
-0.01% |
| 2026-01-29 |
008996 |
中银证券安沛债券C |
1.0957 |
1.1486 |
1.0956 |
1.1485 |
0.0001 |
0.01% |
| 2026-01-28 |
008996 |
中银证券安沛债券C |
1.0956 |
1.1485 |
1.0956 |
1.1485 |
0.0000 |
0.00% |
| 2026-01-27 |
008996 |
中银证券安沛债券C |
1.0956 |
1.1485 |
1.0957 |
1.1486 |
-0.0001 |
-0.01% |
| 2026-01-26 |
008996 |
中银证券安沛债券C |
1.0957 |
1.1486 |
1.0953 |
1.1482 |
0.0004 |
0.04% |
| 2026-01-23 |
008996 |
中银证券安沛债券C |
1.0953 |
1.1482 |
1.0949 |
1.1478 |
0.0004 |
0.04% |
| 2026-01-22 |
008996 |
中银证券安沛债券C |
1.0949 |
1.1478 |
1.0948 |
1.1477 |
0.0001 |
0.01% |
| 2026-01-21 |
008996 |
中银证券安沛债券C |
1.0948 |
1.1477 |
1.0946 |
1.1475 |
0.0002 |
0.02% |
| 2026-01-20 |
008996 |
中银证券安沛债券C |
1.0946 |
1.1475 |
1.0941 |
1.1470 |
0.0005 |
0.05% |
| 2026-01-19 |
008996 |
中银证券安沛债券C |
1.0941 |
1.1470 |
1.0940 |
1.1469 |
0.0001 |
0.01% |
| 2026-01-16 |
008996 |
中银证券安沛债券C |
1.0940 |
1.1469 |
1.0937 |
1.1466 |
0.0003 |
0.03% |
| 2026-01-15 |
008996 |
中银证券安沛债券C |
1.0937 |
1.1466 |
1.0933 |
1.1462 |
0.0004 |
0.04% |
| 2026-01-14 |
008996 |
中银证券安沛债券C |
1.0933 |
1.1462 |
1.0929 |
1.1458 |
0.0004 |
0.04% |
| 2026-01-13 |
008996 |
中银证券安沛债券C |
1.0929 |
1.1458 |
1.0927 |
1.1456 |
0.0002 |
0.02% |
| 2026-01-12 |
008996 |
中银证券安沛债券C |
1.0927 |
1.1456 |
1.0924 |
1.1453 |
0.0003 |
0.03% |
| 2026-01-09 |
008996 |
中银证券安沛债券C |
1.0924 |
1.1453 |
1.0920 |
1.1449 |
0.0004 |
0.04% |
| 2026-01-08 |
008996 |
中银证券安沛债券C |
1.0920 |
1.1449 |
1.0917 |
1.1446 |
0.0003 |
0.03% |
| 2026-01-07 |
008996 |
中银证券安沛债券C |
1.0917 |
1.1446 |
1.0918 |
1.1447 |
-0.0001 |
-0.01% |
| 2026-01-06 |
008996 |
中银证券安沛债券C |
1.0918 |
1.1447 |
1.0921 |
1.1450 |
-0.0003 |
-0.03% |
| 2026-01-05 |
008996 |
中银证券安沛债券C |
1.0921 |
1.1450 |
1.0914 |
1.1443 |
0.0007 |
0.06% |
| 2025-12-31 |
008996 |
中银证券安沛债券C |
1.0914 |
1.1443 |
1.0911 |
1.1440 |
0.0003 |
0.03% |
| 2025-12-30 |
008996 |
中银证券安沛债券C |
1.0911 |
1.1440 |
1.0909 |
1.1438 |
0.0002 |
0.02% |
| 2025-12-29 |
008996 |
中银证券安沛债券C |
1.0909 |
1.1438 |
1.0913 |
1.1442 |
-0.0004 |
-0.04% |
| 2025-12-26 |
008996 |
中银证券安沛债券C |
1.0913 |
1.1442 |
1.0910 |
1.1439 |
0.0003 |
0.03% |
| 2025-12-25 |
008996 |
中银证券安沛债券C |
1.0910 |
1.1439 |
1.0911 |
1.1440 |
-0.0001 |
-0.01% |
| 2025-12-24 |
008996 |
中银证券安沛债券C |
1.0911 |
1.1440 |
1.0910 |
1.1439 |
0.0001 |
0.01% |
| 2025-12-23 |
008996 |
中银证券安沛债券C |
1.0910 |
1.1439 |
1.0906 |
1.1435 |
0.0004 |
0.04% |
| 2025-12-22 |
008996 |
中银证券安沛债券C |
1.0906 |
1.1435 |
1.0906 |
1.1435 |
0.0000 |
0.00% |
| 2025-12-19 |
008996 |
中银证券安沛债券C |
1.0906 |
1.1435 |
1.0900 |
1.1429 |
0.0006 |
0.06% |
| 2025-12-18 |
008996 |
中银证券安沛债券C |
1.0900 |
1.1429 |
1.0895 |
1.1424 |
0.0005 |
0.05% |
| 2025-12-17 |
008996 |
中银证券安沛债券C |
1.0895 |
1.1424 |
1.0890 |
1.1419 |
0.0005 |
0.05% |
| 2025-12-16 |
008996 |
中银证券安沛债券C |
1.0890 |
1.1419 |
1.0889 |
1.1418 |
0.0001 |
0.01% |
| 2025-12-15 |
008996 |
中银证券安沛债券C |
1.0889 |
1.1418 |
1.0895 |
1.1424 |
-0.0006 |
-0.06% |
| 2025-12-12 |
008996 |
中银证券安沛债券C |
1.0895 |
1.1424 |
1.0897 |
1.1426 |
-0.0002 |
-0.02% |
| 2025-12-11 |
008996 |
中银证券安沛债券C |
1.0897 |
1.1426 |
1.0889 |
1.1418 |
0.0008 |
0.07% |
| 2025-12-10 |
008996 |
中银证券安沛债券C |
1.0889 |
1.1418 |
1.0885 |
1.1414 |
0.0004 |
0.04% |
| 2025-12-09 |
008996 |
中银证券安沛债券C |
1.0885 |
1.1414 |
1.0881 |
1.1410 |
0.0004 |
0.04% |
| 2025-12-08 |
008996 |
中银证券安沛债券C |
1.0881 |
1.1410 |
1.0882 |
1.1411 |
-0.0001 |
-0.01% |
| 2025-12-05 |
008996 |
中银证券安沛债券C |
1.0882 |
1.1411 |
1.0880 |
1.1409 |
0.0002 |
0.02% |
| 2025-12-04 |
008996 |
中银证券安沛债券C |
1.0880 |
1.1409 |
1.0892 |
1.1421 |
-0.0012 |
-0.11% |
| 2025-12-03 |
008996 |
中银证券安沛债券C |
1.0892 |
1.1421 |
1.0894 |
1.1423 |
-0.0002 |
-0.02% |
| 2025-12-02 |
008996 |
中银证券安沛债券C |
1.0894 |
1.1423 |
1.0897 |
1.1426 |
-0.0003 |
-0.03% |
| 2025-12-01 |
008996 |
中银证券安沛债券C |
1.0897 |
1.1426 |
1.0894 |
1.1423 |
0.0003 |
0.03% |
| 2025-11-28 |
008996 |
中银证券安沛债券C |
1.0894 |
1.1423 |
1.0890 |
1.1419 |
0.0004 |
0.04% |
| 2025-11-27 |
008996 |
中银证券安沛债券C |
1.0890 |
1.1419 |
1.0892 |
1.1421 |
-0.0002 |
-0.02% |
| 2025-11-26 |
008996 |
中银证券安沛债券C |
1.0892 |
1.1421 |
1.0902 |
1.1431 |
-0.0010 |
-0.09% |
| 2025-11-25 |
008996 |
中银证券安沛债券C |
1.0902 |
1.1431 |
1.0905 |
1.1434 |
-0.0003 |
-0.03% |
| 2025-11-24 |
008996 |
中银证券安沛债券C |
1.0905 |
1.1434 |
1.0905 |
1.1434 |
0.0000 |
0.00% |
| 2025-11-21 |
008996 |
中银证券安沛债券C |
1.0905 |
1.1434 |
1.0908 |
1.1437 |
-0.0003 |
-0.03% |
| 2025-11-20 |
008996 |
中银证券安沛债券C |
1.0908 |
1.1437 |
1.0907 |
1.1436 |
0.0001 |
0.01% |
| 2025-11-19 |
008996 |
中银证券安沛债券C |
1.0907 |
1.1436 |
1.0908 |
1.1437 |
-0.0001 |
-0.01% |
| 2025-11-18 |
008996 |
中银证券安沛债券C |
1.0908 |
1.1437 |
1.0907 |
1.1436 |
0.0001 |
0.01% |
| 2025-11-17 |
008996 |
中银证券安沛债券C |
1.0907 |
1.1436 |
1.0902 |
1.1431 |
0.0005 |
0.05% |
| 2025-11-14 |
008996 |
中银证券安沛债券C |
1.0902 |
1.1431 |
1.0901 |
1.1430 |
0.0001 |
0.01% |
| 2025-11-13 |
008996 |
中银证券安沛债券C |
1.0901 |
1.1430 |
1.0901 |
1.1430 |
0.0000 |
0.00% |
| 2025-11-12 |
008996 |
中银证券安沛债券C |
1.0901 |
1.1430 |
1.0897 |
1.1426 |
0.0004 |
0.04% |
| 2025-11-11 |
008996 |
中银证券安沛债券C |
1.0897 |
1.1426 |
1.0892 |
1.1421 |
0.0005 |
0.05% |
| 2025-11-10 |
008996 |
中银证券安沛债券C |
1.0892 |
1.1421 |
1.0888 |
1.1417 |
0.0004 |
0.04% |
| 2025-11-07 |
008996 |
中银证券安沛债券C |
1.0888 |
1.1417 |
1.0897 |
1.1426 |
-0.0009 |
-0.08% |
| 2025-11-06 |
008996 |
中银证券安沛债券C |
1.0897 |
1.1426 |
1.0905 |
1.1434 |
-0.0008 |
-0.07% |
| 2025-11-05 |
008996 |
中银证券安沛债券C |
1.0905 |
1.1434 |
1.0902 |
1.1431 |
0.0003 |
0.03% |
| 2025-11-04 |
008996 |
中银证券安沛债券C |
1.0902 |
1.1431 |
1.0901 |
1.1430 |
0.0001 |
0.01% |
| 2025-11-03 |
008996 |
中银证券安沛债券C |
1.0901 |
1.1430 |
1.0899 |
1.1428 |
0.0002 |
0.02% |
| 2025-10-31 |
008996 |
中银证券安沛债券C |
1.0899 |
1.1428 |
1.0891 |
1.1420 |
0.0008 |
0.07% |
| 2025-10-30 |
008996 |
中银证券安沛债券C |
1.0891 |
1.1420 |
1.0885 |
1.1414 |
0.0006 |
0.06% |
| 2025-10-29 |
008996 |
中银证券安沛债券C |
1.0885 |
1.1414 |
1.0880 |
1.1409 |
0.0005 |
0.05% |
| 2025-10-28 |
008996 |
中银证券安沛债券C |
1.0880 |
1.1409 |
1.0871 |
1.1400 |
0.0009 |
0.08% |
| 2025-10-27 |
008996 |
中银证券安沛债券C |
1.0871 |
1.1400 |
1.0866 |
1.1395 |
0.0005 |
0.05% |
| 2025-10-24 |
008996 |
中银证券安沛债券C |
1.0866 |
1.1395 |
1.0867 |
1.1396 |
-0.0001 |
-0.01% |
| 2025-10-23 |
008996 |
中银证券安沛债券C |
1.0867 |
1.1396 |
1.0864 |
1.1393 |
0.0003 |
0.03% |
| 2025-10-22 |
008996 |
中银证券安沛债券C |
1.0864 |
1.1393 |
1.0861 |
1.1390 |
0.0003 |
0.03% |
| 2025-10-21 |
008996 |
中银证券安沛债券C |
1.0861 |
1.1390 |
1.0860 |
1.1389 |
0.0001 |
0.01% |
| 2025-10-20 |
008996 |
中银证券安沛债券C |
1.0860 |
1.1389 |
1.0862 |
1.1391 |
-0.0002 |
-0.02% |
| 2025-10-17 |
008996 |
中银证券安沛债券C |
1.0862 |
1.1391 |
1.0851 |
1.1380 |
0.0011 |
0.10% |
| 2025-10-16 |
008996 |
中银证券安沛债券C |
1.0851 |
1.1380 |
1.0845 |
1.1374 |
0.0006 |
0.06% |
| 2025-10-15 |
008996 |
中银证券安沛债券C |
1.0845 |
1.1374 |
1.0846 |
1.1375 |
-0.0001 |
-0.01% |
| 2025-10-14 |
008996 |
中银证券安沛债券C |
1.0846 |
1.1375 |
1.0844 |
1.1373 |
0.0002 |
0.02% |
| 2025-10-13 |
008996 |
中银证券安沛债券C |
1.0844 |
1.1373 |
1.0829 |
1.1358 |
0.0015 |
0.14% |
| 2025-10-10 |
008996 |
中银证券安沛债券C |
1.0829 |
1.1358 |
1.0829 |
1.1358 |
0.0000 |
0.00% |
| 2025-10-09 |
008996 |
中银证券安沛债券C |
1.0829 |
1.1358 |
1.0818 |
1.1347 |
0.0011 |
0.10% |
| 2025-09-30 |
008996 |
中银证券安沛债券C |
1.0818 |
1.1347 |
1.0809 |
1.1338 |
0.0009 |
0.08% |
| 2025-09-29 |
008996 |
中银证券安沛债券C |
1.0809 |
1.1338 |
1.0806 |
1.1335 |
0.0003 |
0.03% |
| 2025-09-26 |
008996 |
中银证券安沛债券C |
1.0806 |
1.1335 |
1.0802 |
1.1331 |
0.0004 |
0.04% |
| 2025-09-25 |
008996 |
中银证券安沛债券C |
1.0802 |
1.1331 |
1.0808 |
1.1337 |
-0.0006 |
-0.06% |
| 2025-09-24 |
008996 |
中银证券安沛债券C |
1.0808 |
1.1337 |
1.0829 |
1.1358 |
-0.0021 |
-0.19% |
| 2025-09-23 |
008996 |
中银证券安沛债券C |
1.0829 |
1.1358 |
1.0841 |
1.1370 |
-0.0012 |
-0.11% |
| 2025-09-22 |
008996 |
中银证券安沛债券C |
1.0841 |
1.1370 |
1.0839 |
1.1368 |
0.0002 |
0.02% |
| 2025-09-19 |
008996 |
中银证券安沛债券C |
1.0839 |
1.1368 |
1.0847 |
1.1376 |
-0.0008 |
-0.07% |
| 2025-09-18 |
008996 |
中银证券安沛债券C |
1.0847 |
1.1376 |
1.0853 |
1.1382 |
-0.0006 |
-0.06% |
| 2025-09-17 |
008996 |
中银证券安沛债券C |
1.0853 |
1.1382 |
1.0845 |
1.1374 |
0.0008 |
0.07% |
