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
近半年,中银证券安沛债券C(008996)基金累计收益率1.31%
| 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% |
