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C(003930)
2024-04-24
1.0473
-0.1049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0473 | 1.2685 |
| 2024-04-23 | 1.0641 | 1.2696 |
| 2024-04-22 | 1.0633 | 1.2688 |
| 2024-04-19 | 1.0627 | 1.2682 |
| 2024-04-18 | 1.0624 | 1.2679 |
| 2024-04-17 | 1.0616 | 1.2671 |
| 2024-04-16 | 1.0612 | 1.2667 |
| 2024-04-15 | 1.0611 | 1.2666 |
| 2024-04-12 | 1.0612 | 1.2667 |
| 2024-04-11 | 1.0603 | 1.2658 |
| 2024-04-10 | 1.0596 | 1.2651 |
| 2024-04-09 | 1.0596 | 1.2651 |
| 2024-04-08 | 1.0591 | 1.2646 |
| 2024-04-03 | 1.0584 | 1.2639 |
| 2024-04-02 | 1.0579 | 1.2634 |
| 2024-04-01 | 1.0574 | 1.2629 |
| 2024-03-29 | 1.0577 | 1.2632 |
| 2024-03-28 | 1.0572 | 1.2627 |
| 2024-03-27 | 1.0573 | 1.2628 |
| 2024-03-26 | 1.0565 | 1.2620 |
| 2024-03-25 | 1.0564 | 1.2619 |
| 2024-03-22 | 1.0565 | 1.2620 |
| 2024-03-21 | 1.0566 | 1.2621 |
| 2024-03-20 | 1.0563 | 1.2618 |
| 2024-03-19 | 1.0784 | 1.2620 |
| 2024-03-18 | 1.0780 | 1.2616 |
| 2024-03-15 | 1.0772 | 1.2608 |
| 2024-03-14 | 1.0768 | 1.2604 |
| 2024-03-13 | 1.0771 | 1.2607 |
| 2024-03-12 | 1.0772 | 1.2608 |
| 2024-03-11 | 1.0783 | 1.2619 |
| 2024-03-08 | 1.0788 | 1.2624 |
| 2024-03-07 | 1.0789 | 1.2625 |
| 2024-03-06 | 1.0793 | 1.2629 |
| 2024-03-05 | 1.0777 | 1.2613 |
| 2024-03-04 | 1.0773 | 1.2609 |
| 2024-03-01 | 1.0768 | 1.2604 |
| 2024-02-29 | 1.0777 | 1.2613 |
| 2024-02-28 | 1.0773 | 1.2609 |
| 2024-02-27 | 1.0767 | 1.2603 |
| 2024-02-26 | 1.0765 | 1.2601 |
| 2024-02-23 | 1.0757 | 1.2593 |
| 2024-02-22 | 1.0753 | 1.2589 |
| 2024-02-21 | 1.0747 | 1.2583 |
| 2024-02-20 | 1.0745 | 1.2581 |
| 2024-02-19 | 1.0738 | 1.2574 |
| 2024-02-08 | 1.0728 | 1.2564 |
| 2024-02-07 | 1.0729 | 1.2565 |
| 2024-02-06 | 1.0721 | 1.2557 |
| 2024-02-05 | 1.0732 | 1.2568 |
| 2024-02-02 | 1.0727 | 1.2563 |
| 2024-02-01 | 1.0725 | 1.2561 |
| 2024-01-31 | 1.0726 | 1.2562 |
| 2024-01-30 | 1.0722 | 1.2558 |
| 2024-01-29 | 1.0712 | 1.2548 |
| 2024-01-26 | 1.0706 | 1.2542 |
| 2024-01-25 | 1.0705 | 1.2541 |
| 2024-01-24 | 1.0698 | 1.2534 |
| 2024-01-23 | 1.0696 | 1.2532 |
| 2024-01-22 | 1.0698 | 1.2534 |
| 2024-01-19 | 1.0693 | 1.2529 |
| 2024-01-18 | 1.0689 | 1.2525 |
| 2024-01-17 | 1.0687 | 1.2523 |
| 2024-01-16 | 1.0682 | 1.2518 |
| 2024-01-15 | 1.0683 | 1.2519 |
| 2024-01-12 | 1.0681 | 1.2517 |
| 2024-01-11 | 1.0684 | 1.2520 |
| 2024-01-10 | 1.0684 | 1.2520 |
| 2024-01-09 | 1.0687 | 1.2523 |
| 2024-01-08 | 1.0682 | 1.2518 |
| 2024-01-05 | 1.0681 | 1.2517 |
| 2024-01-04 | 1.0677 | 1.2513 |
| 2024-01-03 | 1.0675 | 1.2511 |
| 2024-01-02 | 1.0676 | 1.2512 |
| 2023-12-31 | 1.0681 | 1.2517 |
| 2023-12-29 | 1.0680 | 1.2516 |
| 2023-12-28 | 1.0676 | 1.2512 |
| 2023-12-27 | 1.0674 | 1.2510 |
| 2023-12-26 | 1.0665 | 1.2501 |
| 2023-12-25 | 1.0660 | 1.2496 |
| 2023-12-22 | 1.0651 | 1.2487 |
| 2023-12-21 | 1.0647 | 1.2483 |
| 2023-12-20 | 1.0642 | 1.2478 |
| 2023-12-19 | 1.0643 | 1.2479 |
| 2023-12-18 | 1.0644 | 1.2480 |
| 2023-12-15 | 1.0641 | 1.2477 |
| 2023-12-14 | 1.0634 | 1.2470 |
| 2023-12-13 | 1.0632 | 1.2468 |
| 2023-12-12 | 1.0624 | 1.2460 |
| 2023-12-11 | 1.0621 | 1.2457 |
| 2023-12-08 | 1.0615 | 1.2451 |
| 2023-12-07 | 1.0612 | 1.2448 |
| 2023-12-06 | 1.0608 | 1.2444 |
| 2023-12-05 | 1.0611 | 1.2447 |
| 2023-12-04 | 1.0610 | 1.2446 |
| 2023-12-01 | 1.0613 | 1.2449 |
| 2023-11-30 | 1.0612 | 1.2448 |
| 2023-11-29 | 1.0609 | 1.2445 |
| 2023-11-28 | 1.0610 | 1.2446 |
| 2023-11-27 | 1.0607 | 1.2443 |
| 2023-11-24 | 1.0610 | 1.2446 |
| 2023-11-23 | 1.0610 | 1.2446 |
| 2023-11-22 | 1.0615 | 1.2451 |
| 2023-11-21 | 1.0619 | 1.2455 |
| 2023-11-20 | 1.0621 | 1.2457 |
| 2023-11-17 | 1.0621 | 1.2457 |
| 2023-11-16 | 1.0620 | 1.2456 |
| 2023-11-15 | 1.0617 | 1.2453 |
| 2023-11-14 | 1.0615 | 1.2451 |
| 2023-11-13 | 1.0616 | 1.2452 |
| 2023-11-10 | 1.0613 | 1.2449 |
| 2023-11-09 | 1.0610 | 1.2446 |
| 2023-11-08 | 1.0610 | 1.2446 |
| 2023-11-07 | 1.0608 | 1.2444 |
| 2023-11-06 | 1.0611 | 1.2447 |
| 2023-11-03 | 1.0610 | 1.2446 |
| 2023-11-02 | 1.0613 | 1.2449 |
| 2023-11-01 | 1.0606 | 1.2442 |
| 2023-10-31 | 1.0606 | 1.2442 |
| 2023-10-30 | 1.0602 | 1.2438 |
