中银证券安灏债券C基金净值查询(012469)
今天最新净值
1.0979
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0979
- 成立日期：2021-09-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.6012亿
- 最近资产：0.65亿
- 基金公司：中银证券
- 基金经理：曹张琪 吕鸿见
近半年,中银证券安灏债券C(012469)基金累计收益率0.65%
| 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 |
| 2026-09-17 |
012469 |
中银证券安灏债券C |
1.0979 |
1.0979 |
1.0979 |
1.0979 |
0.0000 |
0.00% |
| 2026-09-16 |
012469 |
中银证券安灏债券C |
1.0979 |
1.0979 |
1.0979 |
1.0979 |
0.0000 |
0.00% |
| 2026-09-15 |
012469 |
中银证券安灏债券C |
1.0979 |
1.0979 |
1.0979 |
1.0979 |
0.0000 |
0.00% |
| 2026-09-14 |
012469 |
中银证券安灏债券C |
1.0979 |
1.0979 |
1.0978 |
1.0978 |
0.0001 |
0.01% |
| 2026-09-11 |
012469 |
中银证券安灏债券C |
1.0978 |
1.0978 |
1.0979 |
1.0979 |
-0.0001 |
-0.01% |
| 2026-09-10 |
012469 |
中银证券安灏债券C |
1.0979 |
1.0979 |
1.0979 |
1.0979 |
0.0000 |
0.00% |
| 2026-09-09 |
012469 |
中银证券安灏债券C |
1.0979 |
1.0979 |
1.0978 |
1.0978 |
0.0000 |
0.00% |
| 2026-09-08 |
012469 |
中银证券安灏债券C |
1.0978 |
1.0978 |
1.0978 |
1.0978 |
0.0000 |
0.00% |
| 2026-09-07 |
012469 |
中银证券安灏债券C |
1.0978 |
1.0978 |
1.0977 |
1.0977 |
0.0001 |
0.01% |
| 2026-09-04 |
012469 |
中银证券安灏债券C |
1.0977 |
1.0977 |
1.0977 |
1.0977 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
012469 |
中银证券安灏债券C |
1.0977 |
1.0977 |
1.0977 |
1.0977 |
0.0000 |
0.00% |
| 2026-09-02 |
012469 |
中银证券安灏债券C |
1.0977 |
1.0977 |
1.0976 |
1.0976 |
0.0000 |
0.00% |
| 2026-09-01 |
012469 |
中银证券安灏债券C |
1.0976 |
1.0976 |
1.0975 |
1.0975 |
0.0001 |
0.01% |
| 2026-08-31 |
012469 |
中银证券安灏债券C |
1.0975 |
1.0975 |
1.0975 |
1.0975 |
0.0001 |
0.01% |
| 2026-08-28 |
012469 |
中银证券安灏债券C |
1.0975 |
1.0975 |
1.0974 |
1.0974 |
0.0001 |
0.01% |
| 2026-08-27 |
012469 |
中银证券安灏债券C |
1.0974 |
1.0974 |
1.0974 |
1.0974 |
0.0000 |
0.00% |
| 2026-08-26 |
012469 |
中银证券安灏债券C |
1.0974 |
1.0974 |
1.0976 |
1.0976 |
-0.0002 |
-0.02% |
| 2026-08-25 |
012469 |
中银证券安灏债券C |
1.0976 |
1.0976 |
1.0976 |
1.0976 |
0.0001 |
0.00% |
| 2026-08-24 |
012469 |
中银证券安灏债券C |
1.0976 |
1.0976 |
1.0975 |
1.0975 |
0.0001 |
0.01% |
| 2026-08-21 |
012469 |
中银证券安灏债券C |
1.0975 |
1.0975 |
1.0974 |
1.0974 |
0.0000 |
0.00% |
| 2026-08-20 |
012469 |
中银证券安灏债券C |
1.0974 |
1.0974 |
1.0974 |
1.0974 |
0.0000 |
0.00% |
| 2026-08-19 |
012469 |
中银证券安灏债券C |
1.0974 |
1.0974 |
1.0974 |
1.0974 |
0.0000 |
0.00% |
| 2026-08-18 |
012469 |
中银证券安灏债券C |
1.0974 |
1.0974 |
1.0974 |
1.0974 |
0.0001 |
0.00% |
| 2026-08-17 |
012469 |
中银证券安灏债券C |
1.0974 |
1.0974 |
1.0972 |
1.0972 |
0.0001 |
0.01% |
| 2026-08-14 |
012469 |
中银证券安灏债券C |
1.0972 |
1.0972 |
1.0972 |
1.0972 |
0.0001 |
0.00% |
|
|
| 2026-08-13 |
012469 |
中银证券安灏债券C |
1.0972 |
1.0972 |
1.0971 |
1.0971 |
0.0000 |
0.00% |
| 2026-08-12 |
012469 |
中银证券安灏债券C |
1.0971 |
1.0971 |
1.0971 |
1.0971 |
0.0000 |
0.00% |
| 2026-08-11 |
012469 |
中银证券安灏债券C |
1.0971 |
1.0971 |
1.0971 |
1.0971 |
0.0000 |
0.00% |
| 2026-08-10 |
012469 |
中银证券安灏债券C |
1.0971 |
1.0971 |
1.0970 |
1.0970 |
0.0001 |
0.01% |
| 2026-08-07 |
012469 |
中银证券安灏债券C |
1.0970 |
1.0970 |
1.0969 |
1.0969 |
0.0001 |
0.01% |
| 2026-08-06 |
012469 |
中银证券安灏债券C |
1.0969 |
1.0969 |
1.0969 |
1.0969 |
0.0000 |
0.00% |
| 2026-08-05 |
012469 |
中银证券安灏债券C |
1.0969 |
1.0969 |
1.0969 |
1.0969 |
0.0000 |
0.00% |
| 2026-08-04 |
012469 |
中银证券安灏债券C |
1.0969 |
1.0969 |
1.0968 |
1.0968 |
0.0001 |
0.01% |
| 2026-08-03 |
012469 |
中银证券安灏债券C |
1.0968 |
1.0968 |
1.0969 |
1.0969 |
-0.0001 |
-0.01% |
| 2026-07-31 |
012469 |
中银证券安灏债券C |
1.0969 |
1.0969 |
1.0968 |
1.0968 |
0.0001 |
0.01% |
| 2026-07-30 |
012469 |
中银证券安灏债券C |
1.0968 |
1.0968 |
1.0967 |
1.0967 |
0.0001 |
0.01% |
| 2026-07-29 |
012469 |
中银证券安灏债券C |
1.0967 |
1.0967 |
1.0967 |
1.0967 |
0.0000 |
0.00% |
| 2026-07-28 |
012469 |
中银证券安灏债券C |
1.0967 |
1.0967 |
1.0967 |
1.0967 |
0.0000 |
0.00% |
| 2026-07-27 |
012469 |
中银证券安灏债券C |
1.0967 |
1.0967 |
1.0966 |
1.0966 |
0.0001 |
0.01% |
| 2026-07-24 |
012469 |
中银证券安灏债券C |
1.0966 |
1.0966 |
1.0966 |
1.0966 |
0.0000 |
0.00% |
| 2026-07-23 |
012469 |
中银证券安灏债券C |
1.0966 |
1.0966 |
1.0967 |
1.0967 |
-0.0001 |
-0.01% |
| 2026-07-22 |
012469 |
中银证券安灏债券C |
1.0967 |
1.0967 |
1.0966 |
1.0966 |
0.0001 |
0.01% |
| 2026-07-21 |
012469 |
中银证券安灏债券C |
1.0966 |
1.0966 |
1.0966 |
1.0966 |
0.0000 |
0.00% |
| 2026-07-20 |
012469 |
中银证券安灏债券C |
1.0966 |
1.0966 |
1.0966 |
1.0966 |
0.0000 |
0.00% |
| 2026-07-17 |
012469 |
中银证券安灏债券C |
1.0966 |
1.0966 |
1.0965 |
1.0965 |
0.0001 |
0.01% |
| 2026-07-16 |
012469 |
中银证券安灏债券C |
1.0965 |
1.0965 |
1.0966 |
1.0966 |
-0.0001 |
-0.01% |
| 2026-07-15 |
012469 |
中银证券安灏债券C |
1.0966 |
1.0966 |
1.0966 |
1.0966 |
0.0000 |
0.00% |
| 2026-07-14 |
012469 |
中银证券安灏债券C |
1.0966 |
1.0966 |
1.0967 |
1.0967 |
-0.0001 |
-0.01% |
| 2026-07-13 |
012469 |
中银证券安灏债券C |
1.0967 |
1.0967 |
1.0966 |
1.0966 |
0.0001 |
0.01% |
| 2026-07-10 |
012469 |
中银证券安灏债券C |
1.0966 |
1.0966 |
1.0966 |
1.0966 |
0.0000 |
0.00% |
| 2026-07-09 |
012469 |
中银证券安灏债券C |
1.0966 |
1.0966 |
1.0966 |
1.0966 |
0.0000 |
0.00% |
| 2026-07-08 |
012469 |
中银证券安灏债券C |
1.0966 |
1.0966 |
1.0967 |
1.0967 |
-0.0001 |
-0.01% |
| 2026-07-07 |
012469 |
中银证券安灏债券C |
1.0967 |
1.0967 |
1.0967 |
1.0967 |
0.0000 |
0.00% |
| 2026-07-06 |
012469 |
中银证券安灏债券C |
1.0967 |
1.0967 |
1.0965 |
1.0965 |
0.0002 |
0.02% |
| 2026-07-03 |
012469 |
中银证券安灏债券C |
1.0965 |
1.0965 |
1.0964 |
1.0964 |
0.0001 |
0.01% |
| 2026-07-02 |
012469 |
中银证券安灏债券C |
1.0964 |
1.0964 |
1.0963 |
1.0963 |
0.0001 |
0.01% |
| 2026-07-01 |
012469 |
中银证券安灏债券C |
1.0963 |
1.0963 |
1.0967 |
1.0967 |
-0.0004 |
-0.04% |
| 2026-06-30 |
012469 |
中银证券安灏债券C |
1.0967 |
1.0967 |
1.0969 |
1.0969 |
-0.0002 |
-0.02% |
| 2026-06-29 |
012469 |
中银证券安灏债券C |
1.0969 |
1.0969 |
1.0964 |
1.0964 |
0.0005 |
0.05% |
| 2026-06-26 |
012469 |
中银证券安灏债券C |
1.0964 |
1.0964 |
1.0963 |
1.0963 |
0.0001 |
0.01% |
| 2026-06-25 |
012469 |
中银证券安灏债券C |
1.0963 |
1.0963 |
1.0961 |
1.0961 |
0.0002 |
0.02% |
| 2026-06-24 |
012469 |
中银证券安灏债券C |
1.0961 |
1.0961 |
1.0960 |
1.0960 |
0.0001 |
0.01% |
| 2026-06-23 |
012469 |
中银证券安灏债券C |
1.0960 |
1.0960 |
1.0960 |
1.0960 |
0.0000 |
0.00% |
| 2026-06-22 |
012469 |
中银证券安灏债券C |
1.0960 |
1.0960 |
1.0960 |
1.0960 |
0.0000 |
0.00% |
| 2026-06-18 |
012469 |
中银证券安灏债券C |
1.0960 |
1.0960 |
1.0958 |
1.0958 |
0.0002 |
0.02% |
| 2026-06-17 |
012469 |
中银证券安灏债券C |
1.0958 |
1.0958 |
1.0956 |
1.0956 |
0.0002 |
0.02% |
| 2026-06-16 |
012469 |
中银证券安灏债券C |
1.0956 |
1.0956 |
1.0954 |
1.0954 |
0.0002 |
0.02% |
| 2026-06-15 |
012469 |
中银证券安灏债券C |
1.0954 |
1.0954 |
1.0954 |
1.0954 |
0.0000 |
0.00% |
| 2026-06-12 |
012469 |
中银证券安灏债券C |
1.0954 |
1.0954 |
1.0954 |
1.0954 |
0.0000 |
0.00% |
| 2026-06-11 |
012469 |
中银证券安灏债券C |
1.0954 |
1.0954 |
1.0957 |
1.0957 |
-0.0003 |
-0.03% |
| 2026-06-10 |
012469 |
中银证券安灏债券C |
1.0957 |
1.0957 |
1.0958 |
1.0958 |
-0.0001 |
-0.01% |
| 2026-06-09 |
012469 |
中银证券安灏债券C |
1.0958 |
1.0958 |
1.0960 |
1.0960 |
-0.0002 |
-0.02% |
| 2026-06-08 |
012469 |
中银证券安灏债券C |
1.0960 |
1.0960 |
1.0960 |
1.0960 |
0.0000 |
0.00% |
| 2026-06-05 |
012469 |
中银证券安灏债券C |
1.0960 |
1.0960 |
1.0961 |
1.0961 |
-0.0001 |
-0.01% |
| 2026-06-04 |
012469 |
中银证券安灏债券C |
1.0961 |
1.0961 |
1.0961 |
1.0961 |
0.0000 |
0.00% |
| 2026-06-03 |
012469 |
中银证券安灏债券C |
1.0961 |
1.0961 |
1.0961 |
1.0961 |
0.0000 |
0.00% |
| 2026-06-02 |
012469 |
中银证券安灏债券C |
1.0961 |
1.0961 |
1.0961 |
1.0961 |
0.0000 |
0.00% |
| 2026-06-01 |
012469 |
中银证券安灏债券C |
1.0961 |
1.0961 |
1.0959 |
1.0959 |
0.0002 |
0.02% |
| 2026-05-29 |
012469 |
中银证券安灏债券C |
1.0959 |
1.0959 |
1.0959 |
1.0959 |
0.0000 |
0.00% |
| 2026-05-28 |
012469 |
中银证券安灏债券C |
1.0959 |
1.0959 |
1.0958 |
1.0958 |
0.0001 |
0.01% |
| 2026-05-27 |
012469 |
中银证券安灏债券C |
1.0958 |
1.0958 |
1.0954 |
1.0954 |
0.0004 |
0.04% |
| 2026-05-26 |
012469 |
中银证券安灏债券C |
1.0954 |
1.0954 |
1.0951 |
1.0951 |
0.0003 |
0.03% |
| 2026-05-25 |
012469 |
中银证券安灏债券C |
1.0951 |
1.0951 |
1.0950 |
1.0950 |
0.0001 |
0.01% |
| 2026-05-22 |
012469 |
中银证券安灏债券C |
1.0950 |
1.0950 |
1.0950 |
1.0950 |
0.0000 |
0.00% |
| 2026-05-21 |
012469 |
中银证券安灏债券C |
1.0950 |
1.0950 |
1.0950 |
1.0950 |
0.0000 |
0.00% |
| 2026-05-20 |
012469 |
中银证券安灏债券C |
1.0950 |
1.0950 |
1.0949 |
1.0949 |
0.0001 |
0.01% |
| 2026-05-19 |
012469 |
中银证券安灏债券C |
1.0949 |
1.0949 |
1.0948 |
1.0948 |
0.0001 |
0.01% |
| 2026-05-18 |
012469 |
中银证券安灏债券C |
1.0948 |
1.0948 |
1.0946 |
1.0946 |
0.0002 |
0.02% |
| 2026-05-15 |
012469 |
中银证券安灏债券C |
1.0946 |
1.0946 |
1.0945 |
1.0945 |
0.0001 |
0.01% |
| 2026-05-14 |
012469 |
中银证券安灏债券C |
1.0945 |
1.0945 |
1.0945 |
1.0945 |
0.0000 |
0.00% |
| 2026-05-13 |
012469 |
中银证券安灏债券C |
1.0945 |
1.0945 |
1.0944 |
1.0944 |
0.0001 |
0.01% |
| 2026-05-12 |
012469 |
中银证券安灏债券C |
1.0944 |
1.0944 |
1.0942 |
1.0942 |
0.0002 |
0.02% |
| 2026-05-11 |
012469 |
中银证券安灏债券C |
1.0942 |
1.0942 |
1.0939 |
1.0939 |
0.0003 |
0.03% |
| 2026-05-08 |
012469 |
中银证券安灏债券C |
1.0939 |
1.0939 |
1.0938 |
1.0938 |
0.0001 |
0.01% |
| 2026-04-30 |
012469 |
中银证券安灏债券C |
1.0937 |
1.0937 |
1.0938 |
1.0938 |
-0.0001 |
-0.01% |
| 2026-04-29 |
012469 |
中银证券安灏债券C |
1.0938 |
1.0938 |
1.0935 |
1.0935 |
0.0003 |
0.03% |
| 2026-04-28 |
012469 |
中银证券安灏债券C |
1.0935 |
1.0935 |
1.0933 |
1.0933 |
0.0002 |
0.02% |
| 2026-04-27 |
012469 |
中银证券安灏债券C |
1.0933 |
1.0933 |
1.0936 |
1.0936 |
-0.0003 |
-0.03% |
| 2026-04-24 |
012469 |
中银证券安灏债券C |
1.0936 |
1.0936 |
1.0934 |
1.0934 |
0.0002 |
0.02% |
| 2026-04-23 |
012469 |
中银证券安灏债券C |
1.0934 |
1.0934 |
1.0933 |
1.0933 |
0.0001 |
0.01% |
| 2026-04-22 |
012469 |
中银证券安灏债券C |
1.0933 |
1.0933 |
1.0931 |
1.0931 |
0.0002 |
0.02% |
| 2026-04-21 |
012469 |
中银证券安灏债券C |
1.0931 |
1.0931 |
1.0929 |
1.0929 |
0.0002 |
0.02% |
| 2026-04-20 |
012469 |
中银证券安灏债券C |
1.0929 |
1.0929 |
1.0929 |
1.0929 |
0.0000 |
0.00% |
| 2026-04-17 |
012469 |
中银证券安灏债券C |
1.0929 |
1.0929 |
1.0925 |
1.0925 |
0.0004 |
0.04% |
| 2026-04-16 |
012469 |
中银证券安灏债券C |
1.0925 |
1.0925 |
1.0923 |
1.0923 |
0.0002 |
0.02% |
| 2026-04-15 |
012469 |
中银证券安灏债券C |
1.0923 |
1.0923 |
1.0920 |
1.0920 |
0.0003 |
0.03% |
| 2026-04-14 |
012469 |
中银证券安灏债券C |
1.0920 |
1.0920 |
1.0920 |
1.0920 |
0.0000 |
0.00% |
| 2026-04-13 |
012469 |
中银证券安灏债券C |
1.0920 |
1.0920 |
1.0920 |
1.0920 |
0.0000 |
0.00% |
| 2026-04-10 |
012469 |
中银证券安灏债券C |
1.0920 |
1.0920 |
1.0919 |
1.0919 |
0.0001 |
0.01% |
| 2026-04-09 |
012469 |
中银证券安灏债券C |
1.0919 |
1.0919 |
1.0920 |
1.0920 |
-0.0001 |
-0.01% |
| 2026-04-08 |
012469 |
中银证券安灏债券C |
1.0920 |
1.0920 |
1.0921 |
1.0921 |
-0.0001 |
-0.01% |
| 2026-04-07 |
012469 |
中银证券安灏债券C |
1.0921 |
1.0921 |
1.0920 |
1.0920 |
0.0001 |
0.01% |
| 2026-04-03 |
012469 |
中银证券安灏债券C |
1.0920 |
1.0920 |
1.0918 |
1.0918 |
0.0002 |
0.02% |
| 2026-04-02 |
012469 |
中银证券安灏债券C |
1.0918 |
1.0918 |
1.0917 |
1.0917 |
0.0001 |
0.01% |
| 2026-04-01 |
012469 |
中银证券安灏债券C |
1.0917 |
1.0917 |
1.0918 |
1.0918 |
-0.0001 |
-0.01% |
| 2026-03-31 |
012469 |
中银证券安灏债券C |
1.0918 |
1.0918 |
1.0918 |
1.0918 |
0.0000 |
0.00% |
| 2026-03-30 |
012469 |
中银证券安灏债券C |
1.0918 |
1.0918 |
1.0914 |
1.0914 |
0.0004 |
0.04% |
| 2026-03-27 |
012469 |
中银证券安灏债券C |
1.0914 |
1.0914 |
1.0912 |
1.0912 |
0.0002 |
0.02% |
| 2026-03-26 |
012469 |
中银证券安灏债券C |
1.0912 |
1.0912 |
1.0912 |
1.0912 |
0.0000 |
0.00% |
| 2026-03-25 |
012469 |
中银证券安灏债券C |
1.0912 |
1.0912 |
1.0912 |
1.0912 |
0.0000 |
0.00% |
| 2026-03-24 |
012469 |
中银证券安灏债券C |
1.0912 |
1.0912 |
1.0912 |
1.0912 |
0.0000 |
0.00% |
| 2026-03-23 |
012469 |
中银证券安灏债券C |
1.0912 |
1.0912 |
1.0912 |
1.0912 |
0.0000 |
0.00% |
| 2026-03-20 |
012469 |
中银证券安灏债券C |
1.0912 |
1.0912 |
1.0911 |
1.0911 |
0.0001 |
0.01% |
| 2026-03-19 |
012469 |
中银证券安灏债券C |
1.0911 |
1.0911 |
1.0910 |
1.0910 |
0.0001 |
0.01% |
| 2026-03-18 |
012469 |
中银证券安灏债券C |
1.0910 |
1.0910 |
1.0908 |
1.0908 |
0.0002 |
0.02% |
