中银证券鸿瑞债券C基金净值查询(021733)
今天最新净值
1.0476
0.0000 0.00%
2026-07-23
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0476
- 成立日期：2024-08-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：中银证券
- 基金经理：刘灿 余亮
近一年,中银证券鸿瑞债券C(021733)基金累计收益率3.30%
| 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 |
| 2026-07-23 |
021733 |
中银证券鸿瑞债券C |
1.0476 |
1.0476 |
1.0476 |
1.0476 |
0.0000 |
0.00% |
| 2026-07-22 |
021733 |
中银证券鸿瑞债券C |
1.0476 |
1.0476 |
1.0476 |
1.0476 |
0.0000 |
0.00% |
| 2026-07-21 |
021733 |
中银证券鸿瑞债券C |
1.0476 |
1.0476 |
1.0475 |
1.0475 |
0.0000 |
0.00% |
| 2026-07-20 |
021733 |
中银证券鸿瑞债券C |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
0.0000 |
0.00% |
| 2026-07-17 |
021733 |
中银证券鸿瑞债券C |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
0.0001 |
0.01% |
| 2026-07-16 |
021733 |
中银证券鸿瑞债券C |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
-0.0001 |
-0.01% |
| 2026-07-15 |
021733 |
中银证券鸿瑞债券C |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
0.0000 |
0.00% |
| 2026-07-14 |
021733 |
中银证券鸿瑞债券C |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
0.0000 |
0.00% |
| 2026-07-13 |
021733 |
中银证券鸿瑞债券C |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
0.0000 |
0.00% |
| 2026-07-10 |
021733 |
中银证券鸿瑞债券C |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
0.0000 |
0.00% |
|
|
| 2026-07-09 |
021733 |
中银证券鸿瑞债券C |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
0.0000 |
0.00% |
| 2026-07-08 |
021733 |
中银证券鸿瑞债券C |
1.0475 |
1.0475 |
1.0474 |
1.0474 |
0.0000 |
0.00% |
| 2026-07-07 |
021733 |
中银证券鸿瑞债券C |
1.0474 |
1.0474 |
1.0474 |
1.0474 |
0.0000 |
0.00% |
| 2026-07-06 |
021733 |
中银证券鸿瑞债券C |
1.0474 |
1.0474 |
1.0473 |
1.0473 |
0.0001 |
0.01% |
| 2026-07-03 |
021733 |
中银证券鸿瑞债券C |
1.0473 |
1.0473 |
1.0473 |
1.0473 |
0.0000 |
0.00% |
| 2026-07-02 |
021733 |
中银证券鸿瑞债券C |
1.0473 |
1.0473 |
1.0473 |
1.0473 |
0.0000 |
0.00% |
| 2026-07-01 |
021733 |
中银证券鸿瑞债券C |
1.0473 |
1.0473 |
1.0473 |
1.0473 |
0.0000 |
0.00% |
| 2026-06-30 |
021733 |
中银证券鸿瑞债券C |
1.0473 |
1.0473 |
1.0473 |
1.0473 |
-0.0001 |
0.00% |
| 2026-06-29 |
021733 |
中银证券鸿瑞债券C |
1.0473 |
1.0473 |
1.0471 |
1.0471 |
0.0002 |
0.02% |
| 2026-06-26 |
021733 |
中银证券鸿瑞债券C |
1.0471 |
1.0471 |
1.0471 |
1.0471 |
0.0000 |
0.00% |
| 2026-06-25 |
021733 |
中银证券鸿瑞债券C |
1.0471 |
1.0471 |
1.0471 |
1.0471 |
0.0000 |
0.00% |
| 2026-06-24 |
021733 |
中银证券鸿瑞债券C |
1.0471 |
1.0471 |
1.0470 |
1.0470 |
0.0001 |
0.01% |
| 2026-06-23 |
021733 |
中银证券鸿瑞债券C |
1.0470 |
1.0470 |
1.0469 |
1.0469 |
0.0001 |
0.01% |
| 2026-06-22 |
021733 |
中银证券鸿瑞债券C |
1.0469 |
1.0469 |
1.0468 |
1.0468 |
0.0001 |
0.01% |
| 2026-06-18 |
021733 |
中银证券鸿瑞债券C |
1.0468 |
1.0468 |
1.0467 |
1.0467 |
0.0001 |
0.01% |
|
|
| 2026-06-17 |
021733 |
中银证券鸿瑞债券C |
1.0467 |
1.0467 |
1.0467 |
1.0467 |
0.0000 |
0.00% |
| 2026-06-16 |
021733 |
中银证券鸿瑞债券C |
1.0467 |
1.0467 |
1.0466 |
1.0466 |
0.0000 |
0.00% |
| 2026-06-15 |
021733 |
中银证券鸿瑞债券C |
1.0466 |
1.0466 |
1.0467 |
1.0467 |
0.0000 |
0.00% |
| 2026-06-12 |
021733 |
中银证券鸿瑞债券C |
1.0467 |
1.0467 |
1.0467 |
1.0467 |
0.0000 |
0.00% |
| 2026-06-11 |
021733 |
中银证券鸿瑞债券C |
1.0467 |
1.0467 |
1.0467 |
1.0467 |
0.0000 |
0.00% |
| 2026-06-10 |
021733 |
中银证券鸿瑞债券C |
1.0467 |
1.0467 |
1.0467 |
1.0467 |
-0.0001 |
-0.01% |
| 2026-06-09 |
021733 |
中银证券鸿瑞债券C |
1.0467 |
1.0467 |
1.0467 |
1.0467 |
0.0000 |
0.00% |
| 2026-06-08 |
021733 |
中银证券鸿瑞债券C |
1.0467 |
1.0467 |
1.0467 |
1.0467 |
0.0000 |
0.00% |
| 2026-06-05 |
021733 |
中银证券鸿瑞债券C |
1.0467 |
1.0467 |
1.0467 |
1.0467 |
0.0000 |
0.00% |
| 2026-06-04 |
021733 |
中银证券鸿瑞债券C |
1.0467 |
1.0467 |
1.0450 |
1.0450 |
0.0017 |
0.17% |
| 2026-06-03 |
021733 |
中银证券鸿瑞债券C |
1.0450 |
1.0450 |
1.0450 |
1.0450 |
0.0000 |
0.00% |
| 2026-06-02 |
021733 |
中银证券鸿瑞债券C |
1.0450 |
1.0450 |
1.0449 |
1.0449 |
0.0001 |
0.01% |
| 2026-06-01 |
021733 |
中银证券鸿瑞债券C |
1.0449 |
1.0449 |
1.0448 |
1.0448 |
0.0001 |
0.01% |
| 2026-05-29 |
021733 |
中银证券鸿瑞债券C |
1.0448 |
1.0448 |
1.0448 |
1.0448 |
0.0000 |
0.00% |
| 2026-05-28 |
021733 |
中银证券鸿瑞债券C |
1.0448 |
1.0448 |
1.0447 |
1.0447 |
0.0001 |
0.01% |
| 2026-05-27 |
021733 |
中银证券鸿瑞债券C |
1.0447 |
1.0447 |
1.0446 |
1.0446 |
0.0001 |
0.01% |
| 2026-05-26 |
021733 |
中银证券鸿瑞债券C |
1.0446 |
1.0446 |
1.0446 |
1.0446 |
0.0000 |
0.00% |
| 2026-05-25 |
021733 |
中银证券鸿瑞债券C |
1.0446 |
1.0446 |
1.0445 |
1.0445 |
0.0001 |
0.01% |
| 2026-05-22 |
021733 |
中银证券鸿瑞债券C |
1.0445 |
1.0445 |
1.0447 |
1.0447 |
-0.0001 |
-0.01% |
| 2026-05-21 |
021733 |
中银证券鸿瑞债券C |
1.0447 |
1.0447 |
1.0447 |
1.0447 |
0.0000 |
0.00% |
| 2026-05-20 |
021733 |
中银证券鸿瑞债券C |
1.0447 |
1.0447 |
1.0446 |
1.0446 |
0.0001 |
0.01% |
| 2026-05-19 |
021733 |
中银证券鸿瑞债券C |
1.0446 |
1.0446 |
1.0445 |
1.0445 |
0.0001 |
0.01% |
| 2026-05-18 |
021733 |
中银证券鸿瑞债券C |
1.0445 |
1.0445 |
1.0444 |
1.0444 |
0.0002 |
0.02% |
| 2026-05-15 |
021733 |
中银证券鸿瑞债券C |
1.0444 |
1.0444 |
1.0442 |
1.0442 |
0.0001 |
0.01% |
| 2026-05-14 |
021733 |
中银证券鸿瑞债券C |
1.0442 |
1.0442 |
1.0300 |
1.0300 |
0.0142 |
1.38% |
| 2026-05-13 |
021733 |
中银证券鸿瑞债券C |
1.0300 |
1.0300 |
1.0302 |
1.0302 |
-0.0002 |
-0.02% |
| 2026-05-12 |
021733 |
中银证券鸿瑞债券C |
1.0302 |
1.0302 |
1.0300 |
1.0300 |
0.0002 |
0.02% |
| 2026-05-11 |
021733 |
中银证券鸿瑞债券C |
1.0300 |
1.0300 |
1.0297 |
1.0297 |
0.0004 |
0.04% |
| 2026-05-08 |
021733 |
中银证券鸿瑞债券C |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
| 2026-04-30 |
021733 |
中银证券鸿瑞债券C |
1.0297 |
1.0297 |
1.0299 |
1.0299 |
-0.0002 |
-0.02% |
| 2026-04-29 |
021733 |
中银证券鸿瑞债券C |
1.0299 |
1.0299 |
1.0292 |
1.0292 |
0.0007 |
0.07% |
| 2026-04-28 |
021733 |
中银证券鸿瑞债券C |
1.0292 |
1.0292 |
1.0288 |
1.0288 |
0.0004 |
0.04% |
| 2026-04-27 |
021733 |
中银证券鸿瑞债券C |
1.0288 |
1.0288 |
1.0292 |
1.0292 |
-0.0004 |
-0.04% |
| 2026-04-24 |
021733 |
中银证券鸿瑞债券C |
1.0292 |
1.0292 |
1.0294 |
1.0294 |
-0.0002 |
-0.02% |
| 2026-04-23 |
021733 |
中银证券鸿瑞债券C |
1.0294 |
1.0294 |
1.0295 |
1.0295 |
-0.0001 |
-0.01% |
| 2026-04-22 |
021733 |
中银证券鸿瑞债券C |
1.0295 |
1.0295 |
1.0292 |
1.0292 |
0.0003 |
0.03% |
| 2026-04-21 |
021733 |
中银证券鸿瑞债券C |
1.0292 |
1.0292 |
1.0289 |
1.0289 |
0.0003 |
0.03% |
| 2026-04-20 |
021733 |
中银证券鸿瑞债券C |
1.0289 |
1.0289 |
1.0287 |
1.0287 |
0.0002 |
0.02% |
| 2026-04-17 |
021733 |
中银证券鸿瑞债券C |
1.0287 |
1.0287 |
1.0282 |
1.0282 |
0.0005 |
0.05% |
| 2026-04-16 |
021733 |
中银证券鸿瑞债券C |
1.0282 |
1.0282 |
1.0280 |
1.0280 |
0.0002 |
0.02% |
| 2026-04-15 |
021733 |
中银证券鸿瑞债券C |
1.0280 |
1.0280 |
1.0276 |
1.0276 |
0.0004 |
0.04% |
| 2026-04-14 |
021733 |
中银证券鸿瑞债券C |
1.0276 |
1.0276 |
1.0275 |
1.0275 |
0.0001 |
0.01% |
| 2026-04-13 |
021733 |
中银证券鸿瑞债券C |
1.0275 |
1.0275 |
1.0273 |
1.0273 |
0.0002 |
0.02% |
| 2026-04-10 |
021733 |
中银证券鸿瑞债券C |
1.0273 |
1.0273 |
1.0271 |
1.0271 |
0.0002 |
0.02% |
| 2026-04-09 |
021733 |
中银证券鸿瑞债券C |
1.0271 |
1.0271 |
1.0273 |
1.0273 |
-0.0002 |
-0.02% |
| 2026-04-08 |
021733 |
中银证券鸿瑞债券C |
1.0273 |
1.0273 |
1.0274 |
1.0274 |
-0.0001 |
-0.01% |
| 2026-04-07 |
021733 |
中银证券鸿瑞债券C |
1.0274 |
1.0274 |
1.0272 |
1.0272 |
0.0002 |
0.02% |
| 2026-04-03 |
021733 |
中银证券鸿瑞债券C |
1.0272 |
1.0272 |
1.0267 |
1.0267 |
0.0005 |
0.05% |
| 2026-04-02 |
021733 |
中银证券鸿瑞债券C |
1.0267 |
1.0267 |
1.0265 |
1.0265 |
0.0002 |
0.02% |
| 2026-04-01 |
021733 |
中银证券鸿瑞债券C |
1.0265 |
1.0265 |
1.0266 |
1.0266 |
-0.0002 |
-0.02% |
| 2026-03-31 |
021733 |
中银证券鸿瑞债券C |
1.0266 |
1.0266 |
1.0266 |
1.0266 |
0.0000 |
0.00% |
| 2026-03-30 |
021733 |
中银证券鸿瑞债券C |
1.0266 |
1.0266 |
1.0261 |
1.0261 |
0.0006 |
0.05% |
| 2026-03-27 |
021733 |
中银证券鸿瑞债券C |
1.0261 |
1.0261 |
1.0259 |
1.0259 |
0.0002 |
0.02% |
| 2026-03-26 |
021733 |
中银证券鸿瑞债券C |
1.0259 |
1.0259 |
1.0258 |
1.0258 |
0.0001 |
0.01% |
| 2026-03-25 |
021733 |
中银证券鸿瑞债券C |
1.0258 |
1.0258 |
1.0258 |
1.0258 |
0.0000 |
0.00% |
| 2026-03-24 |
021733 |
中银证券鸿瑞债券C |
1.0258 |
1.0258 |
1.0259 |
1.0259 |
-0.0001 |
-0.01% |
| 2026-03-23 |
021733 |
中银证券鸿瑞债券C |
1.0259 |
1.0259 |
1.0260 |
1.0260 |
-0.0002 |
-0.02% |
| 2026-03-20 |
021733 |
中银证券鸿瑞债券C |
1.0260 |
1.0260 |
1.0259 |
1.0259 |
0.0001 |
0.01% |
| 2026-03-19 |
021733 |
中银证券鸿瑞债券C |
1.0259 |
1.0259 |
1.0258 |
1.0258 |
0.0001 |
0.01% |
| 2026-03-18 |
021733 |
中银证券鸿瑞债券C |
1.0258 |
1.0258 |
1.0253 |
1.0253 |
0.0005 |
0.05% |
| 2026-03-17 |
021733 |
中银证券鸿瑞债券C |
1.0253 |
1.0253 |
1.0250 |
1.0250 |
0.0004 |
0.03% |
| 2026-03-16 |
021733 |
中银证券鸿瑞债券C |
1.0250 |
1.0250 |
1.0251 |
1.0251 |
-0.0001 |
-0.01% |
| 2026-03-13 |
021733 |
中银证券鸿瑞债券C |
1.0251 |
1.0251 |
1.0248 |
1.0248 |
0.0003 |
0.03% |
| 2026-03-12 |
021733 |
中银证券鸿瑞债券C |
1.0248 |
1.0248 |
1.0243 |
1.0243 |
0.0005 |
0.05% |
| 2026-03-11 |
021733 |
中银证券鸿瑞债券C |
1.0243 |
1.0243 |
1.0244 |
1.0244 |
0.0000 |
0.00% |
| 2026-03-10 |
021733 |
中银证券鸿瑞债券C |
1.0244 |
1.0244 |
1.0243 |
1.0243 |
0.0001 |
0.01% |
| 2026-03-09 |
021733 |
中银证券鸿瑞债券C |
1.0243 |
1.0243 |
1.0248 |
1.0248 |
-0.0005 |
-0.05% |
| 2026-03-06 |
021733 |
中银证券鸿瑞债券C |
1.0248 |
1.0248 |
1.0247 |
1.0247 |
0.0000 |
0.00% |
| 2026-03-05 |
021733 |
中银证券鸿瑞债券C |
1.0247 |
1.0247 |
1.0247 |
1.0247 |
0.0000 |
0.00% |
| 2026-03-04 |
021733 |
中银证券鸿瑞债券C |
1.0247 |
1.0247 |
1.0241 |
1.0241 |
0.0006 |
0.06% |
| 2026-03-03 |
021733 |
中银证券鸿瑞债券C |
1.0241 |
1.0241 |
1.0239 |
1.0239 |
0.0003 |
0.03% |
| 2026-03-02 |
021733 |
中银证券鸿瑞债券C |
1.0239 |
1.0239 |
1.0231 |
1.0231 |
0.0007 |
0.07% |
| 2026-02-27 |
021733 |
中银证券鸿瑞债券C |
1.0231 |
1.0231 |
1.0229 |
1.0229 |
0.0003 |
0.02% |
| 2026-02-26 |
021733 |
中银证券鸿瑞债券C |
1.0229 |
1.0229 |
1.0233 |
1.0233 |
-0.0004 |
-0.04% |
| 2026-02-25 |
021733 |
中银证券鸿瑞债券C |
1.0233 |
1.0233 |
1.0236 |
1.0236 |
-0.0003 |
-0.03% |
| 2026-02-24 |
021733 |
中银证券鸿瑞债券C |
1.0236 |
1.0236 |
1.0232 |
1.0232 |
0.0004 |
0.04% |
| 2026-02-13 |
021733 |
中银证券鸿瑞债券C |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2026-02-12 |
021733 |
中银证券鸿瑞债券C |
1.0232 |
1.0232 |
1.0229 |
1.0229 |
0.0003 |
0.03% |
| 2026-02-11 |
021733 |
中银证券鸿瑞债券C |
1.0229 |
1.0229 |
1.0228 |
1.0228 |
0.0001 |
0.01% |
| 2026-02-10 |
021733 |
中银证券鸿瑞债券C |
1.0228 |
1.0228 |
1.0229 |
1.0229 |
-0.0001 |
-0.01% |
| 2026-02-09 |
021733 |
中银证券鸿瑞债券C |
1.0229 |
1.0229 |
1.0225 |
1.0225 |
0.0004 |
0.04% |
| 2026-02-06 |
021733 |
中银证券鸿瑞债券C |
1.0225 |
1.0225 |
1.0222 |
1.0222 |
0.0004 |
0.03% |
| 2026-02-05 |
021733 |
中银证券鸿瑞债券C |
1.0222 |
1.0222 |
1.0219 |
1.0219 |
0.0003 |
0.03% |
| 2026-02-04 |
021733 |
中银证券鸿瑞债券C |
1.0219 |
1.0219 |
1.0218 |
1.0218 |
0.0000 |
0.00% |
| 2026-02-03 |
021733 |
中银证券鸿瑞债券C |
1.0218 |
1.0218 |
1.0218 |
1.0218 |
0.0000 |
0.00% |
| 2026-02-02 |
021733 |
中银证券鸿瑞债券C |
1.0218 |
1.0218 |
1.0216 |
1.0216 |
0.0002 |
0.02% |
| 2026-01-30 |
021733 |
中银证券鸿瑞债券C |
1.0216 |
1.0216 |
1.0216 |
1.0216 |
0.0000 |
0.00% |
| 2026-01-29 |
021733 |
中银证券鸿瑞债券C |
1.0216 |
1.0216 |
1.0215 |
1.0215 |
0.0000 |
0.00% |
| 2026-01-28 |
021733 |
中银证券鸿瑞债券C |
1.0215 |
1.0215 |
1.0213 |
1.0213 |
0.0003 |
0.03% |
| 2026-01-27 |
021733 |
中银证券鸿瑞债券C |
1.0213 |
1.0213 |
1.0213 |
1.0213 |
0.0000 |
0.00% |
| 2026-01-26 |
021733 |
中银证券鸿瑞债券C |
1.0213 |
1.0213 |
1.0213 |
1.0213 |
0.0000 |
0.00% |
| 2026-01-23 |
021733 |
中银证券鸿瑞债券C |
1.0213 |
1.0213 |
1.0209 |
1.0209 |
0.0004 |
0.04% |
| 2026-01-22 |
021733 |
中银证券鸿瑞债券C |
1.0209 |
1.0209 |
1.0209 |
1.0209 |
-0.0001 |
-0.01% |
| 2026-01-21 |
021733 |
中银证券鸿瑞债券C |
1.0209 |
1.0209 |
1.0209 |
1.0209 |
0.0001 |
0.01% |
| 2026-01-20 |
021733 |
中银证券鸿瑞债券C |
1.0209 |
1.0209 |
1.0206 |
1.0206 |
0.0003 |
0.03% |
| 2026-01-19 |
021733 |
中银证券鸿瑞债券C |
1.0206 |
1.0206 |
1.0203 |
1.0203 |
0.0002 |
0.02% |
| 2026-01-16 |
021733 |
中银证券鸿瑞债券C |
1.0203 |
1.0203 |
1.0198 |
1.0198 |
0.0005 |
0.05% |
| 2026-01-15 |
021733 |
中银证券鸿瑞债券C |
1.0198 |
1.0198 |
1.0197 |
1.0197 |
0.0001 |
0.01% |
| 2026-01-14 |
021733 |
中银证券鸿瑞债券C |
1.0197 |
1.0197 |
1.0195 |
1.0195 |
0.0001 |
0.01% |
| 2026-01-13 |
021733 |
中银证券鸿瑞债券C |
1.0195 |
1.0195 |
1.0194 |
1.0194 |
0.0001 |
0.01% |
| 2026-01-12 |
021733 |
中银证券鸿瑞债券C |
1.0194 |
1.0194 |
1.0191 |
1.0191 |
0.0003 |
0.03% |
| 2026-01-09 |
021733 |
中银证券鸿瑞债券C |
1.0191 |
1.0191 |
1.0190 |
1.0190 |
0.0001 |
0.01% |
| 2026-01-08 |
021733 |
中银证券鸿瑞债券C |
1.0190 |
1.0190 |
1.0185 |
1.0185 |
0.0005 |
0.05% |
| 2026-01-07 |
021733 |
中银证券鸿瑞债券C |
1.0185 |
1.0185 |
1.0187 |
1.0187 |
-0.0002 |
-0.02% |
| 2026-01-06 |
021733 |
中银证券鸿瑞债券C |
1.0187 |
1.0187 |
1.0193 |
1.0193 |
-0.0006 |
-0.06% |
| 2026-01-05 |
021733 |
中银证券鸿瑞债券C |
1.0193 |
1.0193 |
1.0192 |
1.0192 |
0.0000 |
0.00% |
| 2025-12-31 |
021733 |
中银证券鸿瑞债券C |
1.0192 |
1.0192 |
1.0192 |
1.0192 |
0.0000 |
0.00% |
| 2025-12-30 |
021733 |
中银证券鸿瑞债券C |
1.0192 |
1.0192 |
1.0193 |
1.0193 |
-0.0001 |
-0.01% |
| 2025-12-29 |
021733 |
中银证券鸿瑞债券C |
1.0193 |
1.0193 |
1.0199 |
1.0199 |
-0.0005 |
-0.05% |
| 2025-12-26 |
021733 |
中银证券鸿瑞债券C |
1.0199 |
1.0199 |
1.0198 |
1.0198 |
0.0001 |
0.01% |
| 2025-12-25 |
021733 |
中银证券鸿瑞债券C |
1.0198 |
1.0198 |
1.0198 |
1.0198 |
0.0000 |
0.00% |
| 2025-12-24 |
021733 |
中银证券鸿瑞债券C |
1.0198 |
1.0198 |
1.0197 |
1.0197 |
0.0000 |
0.00% |
| 2025-12-23 |
021733 |
中银证券鸿瑞债券C |
1.0197 |
1.0197 |
1.0195 |
1.0195 |
0.0002 |
0.02% |
| 2025-12-22 |
021733 |
中银证券鸿瑞债券C |
1.0195 |
1.0195 |
1.0196 |
1.0196 |
-0.0001 |
-0.01% |
| 2025-12-19 |
021733 |
中银证券鸿瑞债券C |
1.0196 |
1.0196 |
1.0189 |
1.0189 |
0.0006 |
0.06% |
| 2025-12-18 |
021733 |
中银证券鸿瑞债券C |
1.0189 |
1.0189 |
1.0187 |
1.0187 |
0.0003 |
0.03% |
| 2025-12-17 |
021733 |
中银证券鸿瑞债券C |
1.0187 |
1.0187 |
1.0182 |
1.0182 |
0.0005 |
0.05% |
| 2025-12-16 |
021733 |
中银证券鸿瑞债券C |
1.0182 |
1.0182 |
1.0181 |
1.0180 |
0.0001 |
0.01% |
| 2025-12-15 |
021733 |
中银证券鸿瑞债券C |
1.0181 |
1.0180 |
1.0183 |
1.0183 |
-0.0002 |
-0.02% |
| 2025-12-12 |
021733 |
中银证券鸿瑞债券C |
1.0183 |
1.0183 |
1.0185 |
1.0185 |
-0.0002 |
-0.02% |
| 2025-12-11 |
021733 |
中银证券鸿瑞债券C |
1.0185 |
1.0185 |
1.0181 |
1.0180 |
0.0004 |
0.04% |
| 2025-12-10 |
021733 |
中银证券鸿瑞债券C |
1.0181 |
1.0180 |
1.0177 |
1.0177 |
0.0004 |
0.03% |
| 2025-12-09 |
021733 |
中银证券鸿瑞债券C |
1.0177 |
1.0177 |
1.0173 |
1.0173 |
0.0004 |
0.04% |
| 2025-12-08 |
021733 |
中银证券鸿瑞债券C |
1.0173 |
1.0173 |
1.0172 |
1.0172 |
0.0001 |
0.01% |
| 2025-12-05 |
021733 |
中银证券鸿瑞债券C |
1.0172 |
1.0172 |
1.0169 |
1.0169 |
0.0003 |
0.03% |
| 2025-12-04 |
021733 |
中银证券鸿瑞债券C |
1.0169 |
1.0169 |
1.0177 |
1.0177 |
-0.0008 |
-0.08% |
| 2025-12-03 |
021733 |
中银证券鸿瑞债券C |
1.0177 |
1.0177 |
1.0179 |
1.0179 |
-0.0002 |
-0.02% |
| 2025-12-02 |
021733 |
中银证券鸿瑞债券C |
1.0179 |
1.0179 |
1.0180 |
1.0180 |
-0.0001 |
-0.01% |
| 2025-12-01 |
021733 |
中银证券鸿瑞债券C |
1.0180 |
1.0180 |
1.0179 |
1.0179 |
0.0002 |
0.02% |
| 2025-11-28 |
021733 |
中银证券鸿瑞债券C |
1.0179 |
1.0179 |
1.0177 |
1.0177 |
0.0002 |
0.02% |
| 2025-11-27 |
021733 |
中银证券鸿瑞债券C |
1.0177 |
1.0177 |
1.0179 |
1.0179 |
-0.0002 |
-0.02% |
| 2025-11-26 |
021733 |
中银证券鸿瑞债券C |
1.0179 |
1.0179 |
1.0184 |
1.0184 |
-0.0005 |
-0.05% |
| 2025-11-25 |
021733 |
中银证券鸿瑞债券C |
1.0184 |
1.0184 |
1.0186 |
1.0186 |
-0.0002 |
-0.02% |
| 2025-11-24 |
021733 |
中银证券鸿瑞债券C |
1.0186 |
1.0186 |
1.0186 |
1.0186 |
0.0000 |
0.00% |
| 2025-11-21 |
021733 |
中银证券鸿瑞债券C |
1.0186 |
1.0186 |
1.0186 |
1.0186 |
0.0000 |
0.00% |
| 2025-11-20 |
021733 |
中银证券鸿瑞债券C |
1.0186 |
1.0186 |
1.0184 |
1.0184 |
0.0001 |
0.01% |
| 2025-11-19 |
021733 |
中银证券鸿瑞债券C |
1.0184 |
1.0184 |
1.0185 |
1.0185 |
-0.0001 |
-0.01% |
| 2025-11-18 |
021733 |
中银证券鸿瑞债券C |
1.0185 |
1.0185 |
1.0184 |
1.0184 |
0.0001 |
0.01% |
| 2025-11-17 |
021733 |
中银证券鸿瑞债券C |
1.0184 |
1.0184 |
1.0182 |
1.0182 |
0.0002 |
0.02% |
| 2025-11-14 |
021733 |
中银证券鸿瑞债券C |
1.0182 |
1.0182 |
1.0183 |
1.0183 |
-0.0001 |
-0.01% |
| 2025-11-13 |
021733 |
中银证券鸿瑞债券C |
1.0183 |
1.0183 |
1.0183 |
1.0183 |
0.0000 |
0.00% |
| 2025-11-12 |
021733 |
中银证券鸿瑞债券C |
1.0183 |
1.0183 |
1.0180 |
1.0180 |
0.0003 |
0.03% |
| 2025-11-11 |
021733 |
中银证券鸿瑞债券C |
1.0180 |
1.0180 |
1.0178 |
1.0178 |
0.0002 |
0.02% |
| 2025-11-10 |
021733 |
中银证券鸿瑞债券C |
1.0178 |
1.0178 |
1.0177 |
1.0177 |
0.0001 |
0.01% |
| 2025-11-07 |
021733 |
中银证券鸿瑞债券C |
1.0177 |
1.0177 |
1.0179 |
1.0179 |
-0.0002 |
-0.02% |
| 2025-11-06 |
021733 |
中银证券鸿瑞债券C |
1.0179 |
1.0179 |
1.0182 |
1.0182 |
-0.0003 |
-0.03% |
| 2025-11-05 |
021733 |
中银证券鸿瑞债券C |
1.0182 |
1.0182 |
1.0180 |
1.0180 |
0.0002 |
0.02% |
| 2025-11-04 |
021733 |
中银证券鸿瑞债券C |
1.0180 |
1.0180 |
1.0181 |
1.0181 |
-0.0001 |
-0.01% |
| 2025-11-03 |
021733 |
中银证券鸿瑞债券C |
1.0181 |
1.0181 |
1.0179 |
1.0179 |
0.0002 |
0.02% |
| 2025-10-31 |
021733 |
中银证券鸿瑞债券C |
1.0179 |
1.0179 |
1.0172 |
1.0172 |
0.0007 |
0.07% |
| 2025-10-30 |
021733 |
中银证券鸿瑞债券C |
1.0172 |
1.0172 |
1.0165 |
1.0165 |
0.0007 |
0.07% |
| 2025-10-29 |
021733 |
中银证券鸿瑞债券C |
1.0165 |
1.0165 |
1.0160 |
1.0160 |
0.0005 |
0.05% |
| 2025-10-28 |
021733 |
中银证券鸿瑞债券C |
1.0160 |
1.0160 |
1.0151 |
1.0151 |
0.0009 |
0.09% |
| 2025-10-27 |
021733 |
中银证券鸿瑞债券C |
1.0151 |
1.0151 |
1.0147 |
1.0147 |
0.0004 |
0.04% |
| 2025-10-24 |
021733 |
中银证券鸿瑞债券C |
1.0147 |
1.0147 |
1.0146 |
1.0146 |
0.0001 |
0.01% |
| 2025-10-23 |
021733 |
中银证券鸿瑞债券C |
1.0146 |
1.0146 |
1.0143 |
1.0143 |
0.0003 |
0.03% |
| 2025-10-22 |
021733 |
中银证券鸿瑞债券C |
1.0143 |
1.0143 |
1.0142 |
1.0142 |
0.0001 |
0.01% |
| 2025-10-21 |
021733 |
中银证券鸿瑞债券C |
1.0142 |
1.0142 |
1.0139 |
1.0139 |
0.0003 |
0.03% |
| 2025-10-20 |
021733 |
中银证券鸿瑞债券C |
1.0139 |
1.0139 |
1.0140 |
1.0140 |
-0.0001 |
-0.01% |
| 2025-10-17 |
021733 |
中银证券鸿瑞债券C |
1.0140 |
1.0140 |
1.0135 |
1.0135 |
0.0005 |
0.05% |
| 2025-10-16 |
021733 |
中银证券鸿瑞债券C |
1.0135 |
1.0135 |
1.0133 |
1.0133 |
0.0002 |
0.02% |
| 2025-10-15 |
021733 |
中银证券鸿瑞债券C |
1.0133 |
1.0133 |
1.0135 |
1.0135 |
-0.0002 |
-0.02% |
| 2025-10-14 |
021733 |
中银证券鸿瑞债券C |
1.0135 |
1.0135 |
1.0134 |
1.0134 |
0.0001 |
0.01% |
| 2025-10-13 |
021733 |
中银证券鸿瑞债券C |
1.0134 |
1.0134 |
1.0129 |
1.0129 |
0.0005 |
0.05% |
| 2025-10-10 |
021733 |
中银证券鸿瑞债券C |
1.0129 |
1.0129 |
1.0129 |
1.0129 |
0.0000 |
0.00% |
| 2025-10-09 |
021733 |
中银证券鸿瑞债券C |
1.0129 |
1.0129 |
1.0124 |
1.0124 |
0.0005 |
0.05% |
| 2025-09-30 |
021733 |
中银证券鸿瑞债券C |
1.0124 |
1.0124 |
1.0119 |
1.0119 |
0.0005 |
0.05% |
| 2025-09-29 |
021733 |
中银证券鸿瑞债券C |
1.0119 |
1.0119 |
1.0120 |
1.0120 |
-0.0001 |
-0.01% |
| 2025-09-26 |
021733 |
中银证券鸿瑞债券C |
1.0120 |
1.0120 |
1.0118 |
1.0118 |
0.0002 |
0.02% |
| 2025-09-25 |
021733 |
中银证券鸿瑞债券C |
1.0118 |
1.0118 |
1.0122 |
1.0122 |
-0.0004 |
-0.04% |
| 2025-09-24 |
021733 |
中银证券鸿瑞债券C |
1.0122 |
1.0122 |
1.0131 |
1.0131 |
-0.0009 |
-0.09% |
| 2025-09-23 |
021733 |
中银证券鸿瑞债券C |
1.0131 |
1.0131 |
1.0136 |
1.0136 |
-0.0005 |
-0.05% |
| 2025-09-22 |
021733 |
中银证券鸿瑞债券C |
1.0136 |
1.0136 |
1.0133 |
1.0133 |
0.0003 |
0.03% |
| 2025-09-19 |
021733 |
中银证券鸿瑞债券C |
1.0133 |
1.0133 |
1.0137 |
1.0137 |
-0.0004 |
-0.04% |
| 2025-09-18 |
021733 |
中银证券鸿瑞债券C |
1.0137 |
1.0137 |
1.0139 |
1.0139 |
-0.0002 |
-0.02% |
| 2025-09-17 |
021733 |
中银证券鸿瑞债券C |
1.0139 |
1.0139 |
1.0133 |
1.0133 |
0.0006 |
0.06% |
