中银证券鸿安债券C基金净值查询(020507)
今天最新净值
1.0219
0.0000 0.00%
2026-07-21
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0219
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.05亿元
- 基金公司：
- 基金经理：王玉玺 余亮
今年以来,中银证券鸿安债券C(020507)基金累计收益率0.27%
| 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 |
| 2026-07-21 |
020507 |
中银证券鸿安债券C |
1.0219 |
1.0219 |
1.0219 |
1.0219 |
0.0000 |
0.00% |
| 2026-07-20 |
020507 |
中银证券鸿安债券C |
1.0219 |
1.0219 |
1.0219 |
1.0219 |
0.0000 |
0.00% |
| 2026-07-17 |
020507 |
中银证券鸿安债券C |
1.0219 |
1.0219 |
1.0219 |
1.0219 |
0.0000 |
0.00% |
| 2026-07-16 |
020507 |
中银证券鸿安债券C |
1.0219 |
1.0219 |
1.0219 |
1.0219 |
0.0000 |
0.00% |
| 2026-07-15 |
020507 |
中银证券鸿安债券C |
1.0219 |
1.0219 |
1.0219 |
1.0219 |
0.0000 |
0.00% |
| 2026-07-14 |
020507 |
中银证券鸿安债券C |
1.0219 |
1.0219 |
1.0219 |
1.0219 |
0.0000 |
0.00% |
| 2026-07-13 |
020507 |
中银证券鸿安债券C |
1.0219 |
1.0219 |
1.0218 |
1.0218 |
0.0001 |
0.01% |
| 2026-07-10 |
020507 |
中银证券鸿安债券C |
1.0218 |
1.0218 |
1.0218 |
1.0218 |
0.0000 |
0.00% |
| 2026-07-09 |
020507 |
中银证券鸿安债券C |
1.0218 |
1.0218 |
1.0218 |
1.0218 |
0.0000 |
0.00% |
| 2026-07-08 |
020507 |
中银证券鸿安债券C |
1.0218 |
1.0218 |
1.0218 |
1.0218 |
0.0000 |
0.00% |
|
|
| 2026-07-07 |
020507 |
中银证券鸿安债券C |
1.0218 |
1.0218 |
1.0218 |
1.0218 |
0.0000 |
0.00% |
| 2026-07-06 |
020507 |
中银证券鸿安债券C |
1.0218 |
1.0218 |
1.0218 |
1.0218 |
0.0000 |
0.00% |
| 2026-07-03 |
020507 |
中银证券鸿安债券C |
1.0218 |
1.0218 |
1.0217 |
1.0217 |
0.0001 |
0.01% |
| 2026-07-02 |
020507 |
中银证券鸿安债券C |
1.0217 |
1.0217 |
1.0217 |
1.0217 |
0.0000 |
0.00% |
| 2026-06-30 |
020507 |
中银证券鸿安债券C |
1.0217 |
1.0217 |
1.0217 |
1.0217 |
0.0000 |
0.00% |
| 2026-06-29 |
020507 |
中银证券鸿安债券C |
1.0217 |
1.0217 |
1.0217 |
1.0217 |
0.0000 |
0.00% |
| 2026-06-26 |
020507 |
中银证券鸿安债券C |
1.0217 |
1.0217 |
1.0217 |
1.0217 |
0.0000 |
0.00% |
| 2026-06-25 |
020507 |
中银证券鸿安债券C |
1.0217 |
1.0217 |
1.0217 |
1.0217 |
0.0000 |
0.00% |
| 2026-06-24 |
020507 |
中银证券鸿安债券C |
1.0217 |
1.0217 |
1.0217 |
1.0217 |
0.0000 |
0.00% |
| 2026-06-23 |
020507 |
中银证券鸿安债券C |
1.0217 |
1.0217 |
1.0216 |
1.0216 |
0.0001 |
0.01% |
| 2026-06-22 |
020507 |
中银证券鸿安债券C |
1.0216 |
1.0216 |
1.0216 |
1.0216 |
0.0000 |
0.00% |
| 2026-06-18 |
020507 |
中银证券鸿安债券C |
1.0216 |
1.0216 |
1.0216 |
1.0216 |
0.0000 |
0.00% |
| 2026-06-17 |
020507 |
中银证券鸿安债券C |
1.0216 |
1.0216 |
1.0216 |
1.0216 |
0.0000 |
0.00% |
| 2026-06-16 |
020507 |
中银证券鸿安债券C |
1.0216 |
1.0216 |
1.0216 |
1.0216 |
0.0000 |
0.00% |
| 2026-06-15 |
020507 |
中银证券鸿安债券C |
1.0216 |
1.0216 |
1.0215 |
1.0215 |
0.0001 |
0.01% |
|
|
| 2026-06-12 |
020507 |
中银证券鸿安债券C |
1.0215 |
1.0215 |
1.0215 |
1.0215 |
0.0000 |
0.00% |
| 2026-06-11 |
020507 |
中银证券鸿安债券C |
1.0215 |
1.0215 |
1.0215 |
1.0215 |
0.0000 |
0.00% |
| 2026-06-10 |
020507 |
中银证券鸿安债券C |
1.0215 |
1.0215 |
1.0215 |
1.0215 |
0.0000 |
0.00% |
| 2026-06-09 |
020507 |
中银证券鸿安债券C |
1.0215 |
1.0215 |
1.0215 |
1.0215 |
0.0000 |
0.00% |
| 2026-06-08 |
020507 |
中银证券鸿安债券C |
1.0215 |
1.0215 |
1.0215 |
1.0215 |
0.0000 |
0.00% |
| 2026-06-05 |
020507 |
中银证券鸿安债券C |
1.0215 |
1.0215 |
1.0215 |
1.0215 |
0.0000 |
0.00% |
| 2026-06-04 |
020507 |
中银证券鸿安债券C |
1.0215 |
1.0215 |
1.0215 |
1.0215 |
0.0000 |
0.00% |
| 2026-06-03 |
020507 |
中银证券鸿安债券C |
1.0215 |
1.0215 |
1.0214 |
1.0214 |
0.0001 |
0.01% |
| 2026-06-02 |
020507 |
中银证券鸿安债券C |
1.0214 |
1.0214 |
1.0214 |
1.0214 |
0.0000 |
0.00% |
| 2026-06-01 |
020507 |
中银证券鸿安债券C |
1.0214 |
1.0214 |
1.0214 |
1.0214 |
0.0000 |
0.00% |
| 2026-05-29 |
020507 |
中银证券鸿安债券C |
1.0214 |
1.0214 |
1.0214 |
1.0214 |
0.0000 |
0.00% |
| 2026-05-28 |
020507 |
中银证券鸿安债券C |
1.0214 |
1.0214 |
1.0214 |
1.0214 |
0.0000 |
0.00% |
| 2026-05-27 |
020507 |
中银证券鸿安债券C |
1.0214 |
1.0214 |
1.0214 |
1.0214 |
0.0000 |
0.00% |
| 2026-05-26 |
020507 |
中银证券鸿安债券C |
1.0214 |
1.0214 |
1.0214 |
1.0214 |
0.0000 |
0.00% |
| 2026-05-25 |
020507 |
中银证券鸿安债券C |
1.0214 |
1.0214 |
1.0213 |
1.0213 |
0.0001 |
0.01% |
| 2026-05-22 |
020507 |
中银证券鸿安债券C |
1.0213 |
1.0213 |
1.0213 |
1.0213 |
0.0000 |
0.00% |
| 2026-05-21 |
020507 |
中银证券鸿安债券C |
1.0213 |
1.0213 |
1.0213 |
1.0213 |
0.0000 |
0.00% |
| 2026-05-20 |
020507 |
中银证券鸿安债券C |
1.0213 |
1.0213 |
1.0213 |
1.0213 |
0.0000 |
0.00% |
| 2026-05-19 |
020507 |
中银证券鸿安债券C |
1.0213 |
1.0213 |
1.0213 |
1.0213 |
0.0000 |
0.00% |
| 2026-05-18 |
020507 |
中银证券鸿安债券C |
1.0213 |
1.0213 |
1.0213 |
1.0213 |
0.0000 |
0.00% |
| 2026-05-15 |
020507 |
中银证券鸿安债券C |
1.0213 |
1.0213 |
1.0212 |
1.0212 |
0.0001 |
0.01% |
| 2026-05-14 |
020507 |
中银证券鸿安债券C |
1.0212 |
1.0212 |
1.0212 |
1.0212 |
0.0000 |
0.00% |
| 2026-05-13 |
020507 |
中银证券鸿安债券C |
1.0212 |
1.0212 |
1.0212 |
1.0212 |
0.0000 |
0.00% |
| 2026-05-12 |
020507 |
中银证券鸿安债券C |
1.0212 |
1.0212 |
1.0212 |
1.0212 |
0.0000 |
0.00% |
| 2026-05-11 |
020507 |
中银证券鸿安债券C |
1.0212 |
1.0212 |
1.0212 |
1.0212 |
0.0000 |
0.00% |
| 2026-05-08 |
020507 |
中银证券鸿安债券C |
1.0212 |
1.0212 |
1.0212 |
1.0212 |
0.0000 |
0.00% |
| 2026-04-30 |
020507 |
中银证券鸿安债券C |
1.0211 |
1.0211 |
1.0211 |
1.0211 |
0.0000 |
0.00% |
| 2026-04-29 |
020507 |
中银证券鸿安债券C |
1.0211 |
1.0211 |
1.0211 |
1.0211 |
0.0000 |
0.00% |
| 2026-04-28 |
020507 |
中银证券鸿安债券C |
1.0211 |
1.0211 |
1.0211 |
1.0211 |
0.0000 |
0.00% |
| 2026-04-27 |
020507 |
中银证券鸿安债券C |
1.0211 |
1.0211 |
1.0211 |
1.0211 |
0.0000 |
0.00% |
| 2026-04-24 |
020507 |
中银证券鸿安债券C |
1.0211 |
1.0211 |
1.0211 |
1.0211 |
0.0000 |
0.00% |
| 2026-04-23 |
020507 |
中银证券鸿安债券C |
1.0211 |
1.0211 |
1.0211 |
1.0211 |
0.0000 |
0.00% |
| 2026-04-22 |
020507 |
中银证券鸿安债券C |
1.0211 |
1.0211 |
1.0211 |
1.0211 |
0.0000 |
0.00% |
| 2026-04-21 |
020507 |
中银证券鸿安债券C |
1.0211 |
1.0211 |
1.0211 |
1.0211 |
0.0000 |
0.00% |
| 2026-04-20 |
020507 |
中银证券鸿安债券C |
1.0211 |
1.0211 |
1.0211 |
1.0211 |
0.0000 |
0.00% |
| 2026-04-17 |
020507 |
中银证券鸿安债券C |
1.0211 |
1.0211 |
1.0211 |
1.0211 |
0.0000 |
0.00% |
| 2026-04-16 |
020507 |
中银证券鸿安债券C |
1.0211 |
1.0211 |
1.0211 |
1.0211 |
0.0000 |
0.00% |
| 2026-04-15 |
020507 |
中银证券鸿安债券C |
1.0211 |
1.0211 |
1.0211 |
1.0211 |
0.0000 |
0.00% |
| 2026-04-14 |
020507 |
中银证券鸿安债券C |
1.0211 |
1.0211 |
1.0211 |
1.0211 |
0.0000 |
0.00% |
| 2026-04-13 |
020507 |
中银证券鸿安债券C |
1.0211 |
1.0211 |
1.0210 |
1.0210 |
0.0001 |
0.01% |
| 2026-04-10 |
020507 |
中银证券鸿安债券C |
1.0210 |
1.0210 |
1.0210 |
1.0210 |
0.0000 |
0.00% |
| 2026-04-09 |
020507 |
中银证券鸿安债券C |
1.0210 |
1.0210 |
1.0210 |
1.0210 |
0.0000 |
0.00% |
| 2026-04-08 |
020507 |
中银证券鸿安债券C |
1.0210 |
1.0210 |
1.0210 |
1.0210 |
0.0000 |
0.00% |
| 2026-04-07 |
020507 |
中银证券鸿安债券C |
1.0210 |
1.0210 |
1.0209 |
1.0209 |
0.0001 |
0.01% |
| 2026-04-03 |
020507 |
中银证券鸿安债券C |
1.0209 |
1.0209 |
1.0209 |
1.0209 |
-0.0001 |
-0.01% |
| 2026-04-02 |
020507 |
中银证券鸿安债券C |
1.0209 |
1.0209 |
1.0209 |
1.0209 |
0.0000 |
0.00% |
| 2026-04-01 |
020507 |
中银证券鸿安债券C |
1.0209 |
1.0209 |
1.0209 |
1.0209 |
0.0000 |
0.00% |
| 2026-03-31 |
020507 |
中银证券鸿安债券C |
1.0209 |
1.0209 |
1.0209 |
1.0209 |
0.0000 |
0.00% |
| 2026-03-30 |
020507 |
中银证券鸿安债券C |
1.0209 |
1.0209 |
1.0208 |
1.0208 |
0.0001 |
0.01% |
| 2026-03-27 |
020507 |
中银证券鸿安债券C |
1.0208 |
1.0208 |
1.0208 |
1.0208 |
0.0000 |
0.00% |
| 2026-03-26 |
020507 |
中银证券鸿安债券C |
1.0208 |
1.0208 |
1.0207 |
1.0207 |
0.0000 |
0.00% |
| 2026-03-25 |
020507 |
中银证券鸿安债券C |
1.0207 |
1.0207 |
1.0207 |
1.0207 |
0.0000 |
0.00% |
| 2026-03-24 |
020507 |
中银证券鸿安债券C |
1.0207 |
1.0207 |
1.0207 |
1.0207 |
0.0000 |
0.00% |
| 2026-03-23 |
020507 |
中银证券鸿安债券C |
1.0207 |
1.0207 |
1.0207 |
1.0206 |
0.0001 |
0.01% |
| 2026-03-20 |
020507 |
中银证券鸿安债券C |
1.0207 |
1.0206 |
1.0206 |
1.0206 |
0.0000 |
0.00% |
| 2026-03-19 |
020507 |
中银证券鸿安债券C |
1.0206 |
1.0206 |
1.0206 |
1.0206 |
0.0000 |
0.00% |
| 2026-03-18 |
020507 |
中银证券鸿安债券C |
1.0206 |
1.0206 |
1.0206 |
1.0206 |
0.0000 |
0.00% |
| 2026-03-17 |
020507 |
中银证券鸿安债券C |
1.0206 |
1.0206 |
1.0206 |
1.0206 |
0.0000 |
0.00% |
| 2026-03-16 |
020507 |
中银证券鸿安债券C |
1.0206 |
1.0206 |
1.0205 |
1.0205 |
0.0001 |
0.01% |
| 2026-03-13 |
020507 |
中银证券鸿安债券C |
1.0205 |
1.0205 |
1.0204 |
1.0204 |
0.0001 |
0.01% |
| 2026-03-12 |
020507 |
中银证券鸿安债券C |
1.0204 |
1.0204 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2026-03-11 |
020507 |
中银证券鸿安债券C |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2026-03-10 |
020507 |
中银证券鸿安债券C |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2026-03-09 |
020507 |
中银证券鸿安债券C |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2026-03-06 |
020507 |
中银证券鸿安债券C |
1.0203 |
1.0203 |
1.0202 |
1.0202 |
0.0001 |
0.01% |
| 2026-03-05 |
020507 |
中银证券鸿安债券C |
1.0202 |
1.0202 |
1.0202 |
1.0202 |
0.0000 |
0.00% |
| 2026-03-04 |
020507 |
中银证券鸿安债券C |
1.0202 |
1.0202 |
1.0202 |
1.0202 |
0.0000 |
0.00% |
| 2026-03-03 |
020507 |
中银证券鸿安债券C |
1.0202 |
1.0202 |
1.0202 |
1.0202 |
0.0000 |
0.00% |
| 2026-03-02 |
020507 |
中银证券鸿安债券C |
1.0202 |
1.0202 |
1.0201 |
1.0201 |
0.0001 |
0.01% |
| 2026-02-27 |
020507 |
中银证券鸿安债券C |
1.0201 |
1.0201 |
1.0201 |
1.0201 |
0.0000 |
0.00% |
| 2026-02-26 |
020507 |
中银证券鸿安债券C |
1.0201 |
1.0201 |
1.0201 |
1.0201 |
0.0000 |
0.00% |
| 2026-02-25 |
020507 |
中银证券鸿安债券C |
1.0201 |
1.0201 |
1.0200 |
1.0200 |
0.0000 |
0.00% |
| 2026-02-24 |
020507 |
中银证券鸿安债券C |
1.0200 |
1.0200 |
1.0198 |
1.0198 |
0.0002 |
0.02% |
| 2026-02-13 |
020507 |
中银证券鸿安债券C |
1.0198 |
1.0198 |
1.0198 |
1.0198 |
0.0000 |
0.00% |
| 2026-02-12 |
020507 |
中银证券鸿安债券C |
1.0198 |
1.0198 |
1.0198 |
1.0198 |
0.0000 |
0.00% |
| 2026-02-11 |
020507 |
中银证券鸿安债券C |
1.0198 |
1.0198 |
1.0197 |
1.0197 |
0.0000 |
0.00% |
| 2026-02-10 |
020507 |
中银证券鸿安债券C |
1.0197 |
1.0197 |
1.0198 |
1.0198 |
-0.0001 |
-0.01% |
| 2026-02-09 |
020507 |
中银证券鸿安债券C |
1.0198 |
1.0198 |
1.0197 |
1.0197 |
0.0001 |
0.01% |
| 2026-02-06 |
020507 |
中银证券鸿安债券C |
1.0197 |
1.0197 |
1.0196 |
1.0196 |
0.0001 |
0.01% |
| 2026-02-05 |
020507 |
中银证券鸿安债券C |
1.0196 |
1.0196 |
1.0197 |
1.0197 |
-0.0001 |
-0.01% |
| 2026-02-04 |
020507 |
中银证券鸿安债券C |
1.0197 |
1.0197 |
1.0196 |
1.0196 |
0.0000 |
0.00% |
| 2026-02-03 |
020507 |
中银证券鸿安债券C |
1.0196 |
1.0196 |
1.0196 |
1.0196 |
0.0000 |
0.00% |
| 2026-02-02 |
020507 |
中银证券鸿安债券C |
1.0196 |
1.0196 |
1.0195 |
1.0195 |
0.0001 |
0.01% |
| 2026-01-30 |
020507 |
中银证券鸿安债券C |
1.0195 |
1.0195 |
1.0195 |
1.0195 |
0.0000 |
0.00% |
| 2026-01-29 |
020507 |
中银证券鸿安债券C |
1.0195 |
1.0195 |
1.0195 |
1.0195 |
0.0000 |
0.00% |
| 2026-01-28 |
020507 |
中银证券鸿安债券C |
1.0195 |
1.0195 |
1.0195 |
1.0195 |
0.0000 |
0.00% |
| 2026-01-27 |
020507 |
中银证券鸿安债券C |
1.0195 |
1.0195 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2026-01-26 |
020507 |
中银证券鸿安债券C |
1.0194 |
1.0194 |
1.0195 |
1.0195 |
0.0000 |
0.00% |
| 2026-01-23 |
020507 |
中银证券鸿安债券C |
1.0195 |
1.0195 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2026-01-22 |
020507 |
中银证券鸿安债券C |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2026-01-21 |
020507 |
中银证券鸿安债券C |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2026-01-20 |
020507 |
中银证券鸿安债券C |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2026-01-19 |
020507 |
中银证券鸿安债券C |
1.0194 |
1.0194 |
1.0193 |
1.0193 |
0.0001 |
0.01% |
| 2026-01-16 |
020507 |
中银证券鸿安债券C |
1.0193 |
1.0193 |
1.0193 |
1.0193 |
0.0000 |
0.00% |
| 2026-01-15 |
020507 |
中银证券鸿安债券C |
1.0193 |
1.0193 |
1.0193 |
1.0193 |
0.0000 |
0.00% |
| 2026-01-14 |
020507 |
中银证券鸿安债券C |
1.0193 |
1.0193 |
1.0192 |
1.0192 |
0.0000 |
0.00% |
| 2026-01-13 |
020507 |
中银证券鸿安债券C |
1.0192 |
1.0192 |
1.0192 |
1.0192 |
0.0000 |
0.00% |
| 2026-01-12 |
020507 |
中银证券鸿安债券C |
1.0192 |
1.0192 |
1.0191 |
1.0191 |
0.0001 |
0.01% |
| 2026-01-09 |
020507 |
中银证券鸿安债券C |
1.0191 |
1.0191 |
1.0191 |
1.0191 |
0.0000 |
0.00% |
| 2026-01-08 |
020507 |
中银证券鸿安债券C |
1.0191 |
1.0191 |
1.0191 |
1.0191 |
0.0000 |
0.00% |
| 2026-01-07 |
020507 |
中银证券鸿安债券C |
1.0191 |
1.0191 |
1.0191 |
1.0191 |
0.0000 |
0.00% |
| 2026-01-06 |
020507 |
中银证券鸿安债券C |
1.0191 |
1.0191 |
1.0190 |
1.0190 |
0.0000 |
0.00% |
| 2026-01-05 |
020507 |
中银证券鸿安债券C |
1.0190 |
1.0190 |
1.0189 |
1.0189 |
0.0001 |
0.01% |
