中银证券安业债券C基金净值查询(013374)
今天最新净值
1.0719
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1191
- 成立日期：2021-09-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.2318亿
- 最近资产：21.03亿
- 基金公司：中银证券
- 基金经理：刘灿 余亮 曹张琪
近一季,中银证券安业债券C(013374)基金累计收益率0.46%
| 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 |
| 2026-09-15 |
013374 |
中银证券安业债券C |
1.0721 |
1.1193 |
1.0719 |
1.1191 |
0.0001 |
0.01% |
| 2026-09-14 |
013374 |
中银证券安业债券C |
1.0719 |
1.1191 |
1.0720 |
1.1192 |
0.0000 |
0.00% |
| 2026-09-11 |
013374 |
中银证券安业债券C |
1.0720 |
1.1192 |
1.0719 |
1.1191 |
0.0001 |
0.01% |
| 2026-09-10 |
013374 |
中银证券安业债券C |
1.0719 |
1.1191 |
1.0718 |
1.1190 |
0.0001 |
0.01% |
| 2026-09-09 |
013374 |
中银证券安业债券C |
1.0718 |
1.1190 |
1.0717 |
1.1189 |
0.0001 |
0.01% |
| 2026-09-08 |
013374 |
中银证券安业债券C |
1.0717 |
1.1189 |
1.0716 |
1.1188 |
0.0001 |
0.01% |
| 2026-09-07 |
013374 |
中银证券安业债券C |
1.0716 |
1.1188 |
1.0714 |
1.1186 |
0.0002 |
0.02% |
| 2026-09-04 |
013374 |
中银证券安业债券C |
1.0714 |
1.1186 |
1.0712 |
1.1184 |
0.0002 |
0.02% |
| 2026-09-03 |
013374 |
中银证券安业债券C |
1.0712 |
1.1184 |
1.0713 |
1.1185 |
-0.0001 |
-0.01% |
| 2026-09-02 |
013374 |
中银证券安业债券C |
1.0713 |
1.1185 |
1.0712 |
1.1184 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
013374 |
中银证券安业债券C |
1.0712 |
1.1184 |
1.0710 |
1.1182 |
0.0002 |
0.02% |
| 2026-08-31 |
013374 |
中银证券安业债券C |
1.0710 |
1.1182 |
1.0710 |
1.1182 |
0.0000 |
0.00% |
| 2026-08-28 |
013374 |
中银证券安业债券C |
1.0710 |
1.1182 |
1.0711 |
1.1183 |
-0.0001 |
-0.01% |
| 2026-08-27 |
013374 |
中银证券安业债券C |
1.0711 |
1.1183 |
1.0714 |
1.1186 |
-0.0003 |
-0.03% |
| 2026-08-26 |
013374 |
中银证券安业债券C |
1.0714 |
1.1186 |
1.0714 |
1.1186 |
0.0000 |
0.00% |
| 2026-08-25 |
013374 |
中银证券安业债券C |
1.0714 |
1.1186 |
1.0713 |
1.1185 |
0.0000 |
0.00% |
| 2026-08-24 |
013374 |
中银证券安业债券C |
1.0713 |
1.1185 |
1.0713 |
1.1185 |
0.0001 |
0.01% |
| 2026-08-21 |
013374 |
中银证券安业债券C |
1.0713 |
1.1185 |
1.0708 |
1.1180 |
0.0004 |
0.04% |
| 2026-08-20 |
013374 |
中银证券安业债券C |
1.0708 |
1.1180 |
1.0708 |
1.1180 |
0.0001 |
0.01% |
| 2026-08-19 |
013374 |
中银证券安业债券C |
1.0708 |
1.1180 |
1.0707 |
1.1179 |
0.0001 |
0.01% |
| 2026-08-18 |
013374 |
中银证券安业债券C |
1.0707 |
1.1179 |
1.0703 |
1.1175 |
0.0003 |
0.03% |
| 2026-08-17 |
013374 |
中银证券安业债券C |
1.0703 |
1.1175 |
1.0703 |
1.1175 |
0.0000 |
0.00% |
| 2026-08-14 |
013374 |
中银证券安业债券C |
1.0703 |
1.1175 |
1.0703 |
1.1175 |
0.0000 |
0.00% |
| 2026-08-13 |
013374 |
中银证券安业债券C |
1.0703 |
1.1175 |
1.0703 |
1.1175 |
0.0000 |
0.00% |
| 2026-08-12 |
013374 |
中银证券安业债券C |
1.0703 |
1.1175 |
1.0700 |
1.1172 |
0.0002 |
0.02% |
|
|
| 2026-08-11 |
013374 |
中银证券安业债券C |
1.0700 |
1.1172 |
1.0698 |
1.1170 |
0.0002 |
0.02% |
| 2026-08-10 |
013374 |
中银证券安业债券C |
1.0698 |
1.1170 |
1.0698 |
1.1170 |
0.0000 |
0.00% |
| 2026-08-07 |
013374 |
中银证券安业债券C |
1.0698 |
1.1170 |
1.0696 |
1.1168 |
0.0003 |
0.03% |
| 2026-08-06 |
013374 |
中银证券安业债券C |
1.0696 |
1.1168 |
1.0697 |
1.1169 |
-0.0001 |
-0.01% |
| 2026-08-05 |
013374 |
中银证券安业债券C |
1.0697 |
1.1169 |
1.0696 |
1.1168 |
0.0001 |
0.00% |
| 2026-08-04 |
013374 |
中银证券安业债券C |
1.0696 |
1.1168 |
1.0695 |
1.1167 |
0.0001 |
0.01% |
| 2026-08-03 |
013374 |
中银证券安业债券C |
1.0695 |
1.1167 |
1.0696 |
1.1168 |
-0.0001 |
-0.01% |
| 2026-07-31 |
013374 |
中银证券安业债券C |
1.0696 |
1.1168 |
1.0694 |
1.1166 |
0.0002 |
0.02% |
| 2026-07-30 |
013374 |
中银证券安业债券C |
1.0694 |
1.1166 |
1.0695 |
1.1167 |
-0.0001 |
-0.01% |
| 2026-07-29 |
013374 |
中银证券安业债券C |
1.0695 |
1.1167 |
1.0696 |
1.1168 |
-0.0001 |
-0.01% |
| 2026-07-28 |
013374 |
中银证券安业债券C |
1.0696 |
1.1168 |
1.0696 |
1.1168 |
-0.0001 |
-0.01% |
| 2026-07-27 |
013374 |
中银证券安业债券C |
1.0696 |
1.1168 |
1.0699 |
1.1171 |
-0.0003 |
-0.03% |
| 2026-07-24 |
013374 |
中银证券安业债券C |
1.0699 |
1.1171 |
1.0698 |
1.1170 |
0.0000 |
0.00% |
| 2026-07-23 |
013374 |
中银证券安业债券C |
1.0698 |
1.1170 |
1.0700 |
1.1172 |
-0.0001 |
-0.01% |
| 2026-07-22 |
013374 |
中银证券安业债券C |
1.0700 |
1.1172 |
1.0699 |
1.1171 |
0.0000 |
0.00% |
| 2026-07-21 |
013374 |
中银证券安业债券C |
1.0699 |
1.1171 |
1.0699 |
1.1171 |
0.0001 |
0.01% |
| 2026-07-20 |
013374 |
中银证券安业债券C |
1.0699 |
1.1171 |
1.0695 |
1.1167 |
0.0003 |
0.03% |
| 2026-07-17 |
013374 |
中银证券安业债券C |
1.0695 |
1.1167 |
1.0692 |
1.1164 |
0.0003 |
0.03% |
| 2026-07-16 |
013374 |
中银证券安业债券C |
1.0692 |
1.1164 |
1.0692 |
1.1164 |
0.0000 |
0.00% |
| 2026-07-15 |
013374 |
中银证券安业债券C |
1.0692 |
1.1164 |
1.0690 |
1.1162 |
0.0001 |
0.01% |
| 2026-07-14 |
013374 |
中银证券安业债券C |
1.0690 |
1.1162 |
1.0689 |
1.1161 |
0.0001 |
0.01% |
| 2026-07-13 |
013374 |
中银证券安业债券C |
1.0689 |
1.1161 |
1.0689 |
1.1161 |
0.0001 |
0.01% |
| 2026-07-10 |
013374 |
中银证券安业债券C |
1.0689 |
1.1161 |
1.0688 |
1.1160 |
0.0001 |
0.00% |
| 2026-07-09 |
013374 |
中银证券安业债券C |
1.0688 |
1.1160 |
1.0684 |
1.1156 |
0.0004 |
0.04% |
| 2026-07-08 |
013374 |
中银证券安业债券C |
1.0684 |
1.1156 |
1.0683 |
1.1155 |
0.0002 |
0.01% |
| 2026-07-07 |
013374 |
中银证券安业债券C |
1.0683 |
1.1155 |
1.0686 |
1.1158 |
-0.0003 |
-0.03% |
| 2026-07-06 |
013374 |
中银证券安业债券C |
1.0686 |
1.1158 |
1.0685 |
1.1157 |
0.0000 |
0.00% |
| 2026-07-03 |
013374 |
中银证券安业债券C |
1.0685 |
1.1157 |
1.0684 |
1.1156 |
0.0001 |
0.01% |
| 2026-07-02 |
013374 |
中银证券安业债券C |
1.0684 |
1.1156 |
1.0684 |
1.1156 |
0.0000 |
0.00% |
| 2026-07-01 |
013374 |
中银证券安业债券C |
1.0684 |
1.1156 |
1.0686 |
1.1158 |
-0.0001 |
-0.01% |
| 2026-06-30 |
013374 |
中银证券安业债券C |
1.0686 |
1.1158 |
1.0683 |
1.1155 |
0.0003 |
0.03% |
| 2026-06-29 |
013374 |
中银证券安业债券C |
1.0683 |
1.1155 |
1.0680 |
1.1152 |
0.0003 |
0.02% |
| 2026-06-26 |
013374 |
中银证券安业债券C |
1.0680 |
1.1152 |
1.0680 |
1.1152 |
0.0000 |
0.00% |
| 2026-06-25 |
013374 |
中银证券安业债券C |
1.0680 |
1.1152 |
1.0678 |
1.1150 |
0.0002 |
0.02% |
| 2026-06-24 |
013374 |
中银证券安业债券C |
1.0678 |
1.1150 |
1.0676 |
1.1148 |
0.0002 |
0.02% |
| 2026-06-23 |
013374 |
中银证券安业债券C |
1.0676 |
1.1148 |
1.0679 |
1.1151 |
-0.0003 |
-0.03% |
| 2026-06-22 |
013374 |
中银证券安业债券C |
1.0679 |
1.1151 |
1.0675 |
1.1147 |
0.0004 |
0.04% |
| 2026-06-18 |
013374 |
中银证券安业债券C |
1.0675 |
1.1147 |
1.0674 |
1.1146 |
0.0001 |
0.01% |
| 2026-06-17 |
013374 |
中银证券安业债券C |
1.0674 |
1.1146 |
1.0672 |
1.1144 |
0.0003 |
0.02% |
