基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中银证券安进债券A(003929)
2024-04-25
1.0514
0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0511 | 1.2723 |
| 2024-04-23 | 1.0679 | 1.2734 |
| 2024-04-22 | 1.0671 | 1.2726 |
| 2024-04-19 | 1.0665 | 1.2720 |
| 2024-04-18 | 1.0661 | 1.2716 |
| 2024-04-17 | 1.0654 | 1.2709 |
| 2024-04-16 | 1.0650 | 1.2705 |
| 2024-04-15 | 1.0649 | 1.2704 |
| 2024-04-12 | 1.0649 | 1.2704 |
| 2024-04-11 | 1.0640 | 1.2695 |
| 2024-04-10 | 1.0634 | 1.2689 |
| 2024-04-09 | 1.0634 | 1.2689 |
| 2024-04-08 | 1.0628 | 1.2683 |
| 2024-04-03 | 1.0621 | 1.2676 |
| 2024-04-02 | 1.0616 | 1.2671 |
| 2024-04-01 | 1.0611 | 1.2666 |
| 2024-03-29 | 1.0614 | 1.2669 |
| 2024-03-28 | 1.0609 | 1.2664 |
| 2024-03-27 | 1.0610 | 1.2665 |
| 2024-03-26 | 1.0602 | 1.2657 |
| 2024-03-25 | 1.0601 | 1.2656 |
| 2024-03-22 | 1.0602 | 1.2657 |
| 2024-03-21 | 1.0602 | 1.2657 |
| 2024-03-20 | 1.0600 | 1.2655 |
| 2024-03-19 | 1.0821 | 1.2657 |
| 2024-03-18 | 1.0817 | 1.2653 |
| 2024-03-15 | 1.0809 | 1.2645 |
| 2024-03-14 | 1.0804 | 1.2640 |
| 2024-03-13 | 1.0807 | 1.2643 |
| 2024-03-12 | 1.0808 | 1.2644 |
| 2024-03-11 | 1.0819 | 1.2655 |
| 2024-03-08 | 1.0824 | 1.2660 |
| 2024-03-07 | 1.0825 | 1.2661 |
| 2024-03-06 | 1.0829 | 1.2665 |
| 2024-03-05 | 1.0814 | 1.2650 |
| 2024-03-04 | 1.0809 | 1.2645 |
| 2024-03-01 | 1.0805 | 1.2641 |
| 2024-02-29 | 1.0813 | 1.2649 |
| 2024-02-28 | 1.0809 | 1.2645 |
| 2024-02-27 | 1.0803 | 1.2639 |
| 2024-02-26 | 1.0801 | 1.2637 |
| 2024-02-23 | 1.0793 | 1.2629 |
| 2024-02-22 | 1.0789 | 1.2625 |
| 2024-02-21 | 1.0783 | 1.2619 |
| 2024-02-20 | 1.0781 | 1.2617 |
| 2024-02-19 | 1.0774 | 1.2610 |
| 2024-02-08 | 1.0764 | 1.2600 |
| 2024-02-07 | 1.0764 | 1.2600 |
| 2024-02-06 | 1.0757 | 1.2593 |
| 2024-02-05 | 1.0767 | 1.2603 |
| 2024-02-02 | 1.0763 | 1.2599 |
| 2024-02-01 | 1.0760 | 1.2596 |
| 2024-01-31 | 1.0761 | 1.2597 |
| 2024-01-30 | 1.0758 | 1.2594 |
| 2024-01-29 | 1.0747 | 1.2583 |
| 2024-01-26 | 1.0741 | 1.2577 |
| 2024-01-25 | 1.0740 | 1.2576 |
| 2024-01-24 | 1.0733 | 1.2569 |
| 2024-01-23 | 1.0731 | 1.2567 |
| 2024-01-22 | 1.0733 | 1.2569 |
| 2024-01-19 | 1.0728 | 1.2564 |
| 2024-01-18 | 1.0723 | 1.2559 |
| 2024-01-17 | 1.0721 | 1.2557 |
| 2024-01-16 | 1.0717 | 1.2553 |
| 2024-01-15 | 1.0718 | 1.2554 |
| 2024-01-12 | 1.0716 | 1.2552 |
| 2024-01-11 | 1.0718 | 1.2554 |
| 2024-01-10 | 1.0719 | 1.2555 |
| 2024-01-09 | 1.0721 | 1.2557 |
| 2024-01-08 | 1.0717 | 1.2553 |
| 2024-01-05 | 1.0715 | 1.2551 |
| 2024-01-04 | 1.0711 | 1.2547 |
| 2024-01-03 | 1.0709 | 1.2545 |
| 2024-01-02 | 1.0710 | 1.2546 |
| 2023-12-31 | 1.0715 | 1.2551 |
| 2023-12-29 | 1.0714 | 1.2550 |
| 2023-12-28 | 1.0710 | 1.2546 |
| 2023-12-27 | 1.0708 | 1.2544 |
| 2023-12-26 | 1.0699 | 1.2535 |
| 2023-12-25 | 1.0694 | 1.2530 |
| 2023-12-22 | 1.0685 | 1.2521 |
| 2023-12-21 | 1.0681 | 1.2517 |
| 2023-12-20 | 1.0676 | 1.2512 |
| 2023-12-19 | 1.0677 | 1.2513 |
| 2023-12-18 | 1.0678 | 1.2514 |
| 2023-12-15 | 1.0674 | 1.2510 |
| 2023-12-14 | 1.0667 | 1.2503 |
| 2023-12-13 | 1.0666 | 1.2502 |
| 2023-12-12 | 1.0658 | 1.2494 |
| 2023-12-11 | 1.0654 | 1.2490 |
| 2023-12-08 | 1.0648 | 1.2484 |
| 2023-12-07 | 1.0645 | 1.2481 |
| 2023-12-06 | 1.0641 | 1.2477 |
| 2023-12-05 | 1.0644 | 1.2480 |
| 2023-12-04 | 1.0644 | 1.2480 |
| 2023-12-01 | 1.0646 | 1.2482 |
| 2023-11-30 | 1.0645 | 1.2481 |
| 2023-11-29 | 1.0642 | 1.2478 |
| 2023-11-28 | 1.0643 | 1.2479 |
| 2023-11-27 | 1.0640 | 1.2476 |
| 2023-11-24 | 1.0642 | 1.2478 |
| 2023-11-23 | 1.0643 | 1.2479 |
| 2023-11-22 | 1.0648 | 1.2484 |
| 2023-11-21 | 1.0652 | 1.2488 |
| 2023-11-20 | 1.0654 | 1.2490 |
| 2023-11-17 | 1.0654 | 1.2490 |
| 2023-11-16 | 1.0653 | 1.2489 |
| 2023-11-15 | 1.0650 | 1.2486 |
| 2023-11-14 | 1.0648 | 1.2484 |
| 2023-11-13 | 1.0649 | 1.2485 |
| 2023-11-10 | 1.0646 | 1.2482 |
| 2023-11-09 | 1.0642 | 1.2478 |
| 2023-11-08 | 1.0643 | 1.2479 |
| 2023-11-07 | 1.0641 | 1.2477 |
| 2023-11-06 | 1.0643 | 1.2479 |
| 2023-11-03 | 1.0643 | 1.2479 |
| 2023-11-02 | 1.0645 | 1.2481 |
| 2023-11-01 | 1.0638 | 1.2474 |
| 2023-10-31 | 1.0638 | 1.2474 |
| 2023-10-30 | 1.0634 | 1.2470 |
