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
近半年,中银证券鸿瑞债券C(021733)基金累计收益率2.58%
| 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% |
