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
中银证券安源债券A(005362)
2024-05-08
1.0622
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0620 | 1.1299 |
| 2024-05-06 | 1.0618 | 1.1297 |
| 2024-04-30 | 1.1155 | 1.1294 |
| 2024-04-29 | 1.1153 | 1.1292 |
| 2024-04-26 | 1.1155 | 1.1294 |
| 2024-04-25 | 1.1156 | 1.1295 |
| 2024-04-24 | 1.1157 | 1.1296 |
| 2024-04-23 | 1.1159 | 1.1298 |
| 2024-04-22 | 1.1157 | 1.1296 |
| 2024-04-19 | 1.1154 | 1.1293 |
| 2024-04-18 | 1.1152 | 1.1291 |
| 2024-04-17 | 1.1149 | 1.1288 |
| 2024-04-16 | 1.1148 | 1.1287 |
| 2024-04-15 | 1.1148 | 1.1287 |
| 2024-04-12 | 1.1146 | 1.1285 |
| 2024-04-11 | 1.1142 | 1.1281 |
| 2024-04-10 | 1.1139 | 1.1278 |
| 2024-04-09 | 1.1137 | 1.1276 |
| 2024-04-08 | 1.1135 | 1.1274 |
| 2024-04-03 | 1.1130 | 1.1269 |
| 2024-04-02 | 1.1127 | 1.1266 |
| 2024-04-01 | 1.1125 | 1.1264 |
| 2024-03-29 | 1.1124 | 1.1263 |
| 2024-03-28 | 1.1122 | 1.1261 |
| 2024-03-27 | 1.1121 | 1.1260 |
| 2024-03-26 | 1.1120 | 1.1259 |
| 2024-03-25 | 1.1119 | 1.1258 |
| 2024-03-22 | 1.1118 | 1.1257 |
| 2024-03-21 | 1.1118 | 1.1257 |
| 2024-03-20 | 1.1116 | 1.1255 |
| 2024-03-19 | 1.1115 | 1.1254 |
| 2024-03-18 | 1.1113 | 1.1252 |
| 2024-03-15 | 1.1110 | 1.1249 |
| 2024-03-14 | 1.1109 | 1.1248 |
| 2024-03-13 | 1.1111 | 1.1250 |
| 2024-03-12 | 1.1112 | 1.1251 |
| 2024-03-11 | 1.1114 | 1.1253 |
| 2024-03-08 | 1.1114 | 1.1253 |
| 2024-03-07 | 1.1114 | 1.1253 |
| 2024-03-06 | 1.1113 | 1.1252 |
| 2024-03-05 | 1.1112 | 1.1251 |
| 2024-03-04 | 1.1111 | 1.1250 |
| 2024-03-01 | 1.1108 | 1.1247 |
| 2024-02-29 | 1.1111 | 1.1250 |
| 2024-02-28 | 1.1109 | 1.1248 |
| 2024-02-27 | 1.1108 | 1.1247 |
| 2024-02-26 | 1.1107 | 1.1246 |
| 2024-02-23 | 1.1104 | 1.1243 |
| 2024-02-22 | 1.1102 | 1.1241 |
| 2024-02-21 | 1.1100 | 1.1239 |
| 2024-02-20 | 1.1098 | 1.1237 |
| 2024-02-19 | 1.1095 | 1.1234 |
| 2024-02-08 | 1.1086 | 1.1225 |
| 2024-02-07 | 1.1085 | 1.1224 |
| 2024-02-06 | 1.1083 | 1.1222 |
| 2024-02-05 | 1.1084 | 1.1223 |
| 2024-02-02 | 1.1079 | 1.1218 |
| 2024-02-01 | 1.1079 | 1.1218 |
| 2024-01-31 | 1.1077 | 1.1216 |
| 2024-01-30 | 1.1074 | 1.1213 |
| 2024-01-29 | 1.1071 | 1.1210 |
| 2024-01-26 | 1.1068 | 1.1207 |
| 2024-01-25 | 1.1068 | 1.1207 |
| 2024-01-24 | 1.1066 | 1.1205 |
| 2024-01-23 | 1.1065 | 1.1204 |
| 2024-01-22 | 1.1065 | 1.1204 |
| 2024-01-19 | 1.1062 | 1.1201 |
| 2024-01-18 | 1.1061 | 1.1200 |
| 2024-01-17 | 1.1060 | 1.1199 |
| 2024-01-16 | 1.1059 | 1.1198 |
| 2024-01-15 | 1.1060 | 1.1199 |
| 2024-01-12 | 1.1058 | 1.1197 |
| 2024-01-11 | 1.1058 | 1.1197 |
| 2024-01-10 | 1.1058 | 1.1197 |
| 2024-01-09 | 1.1058 | 1.1197 |
| 2024-01-08 | 1.1056 | 1.1195 |
| 2024-01-05 | 1.1054 | 1.1193 |
| 2024-01-04 | 1.1053 | 1.1192 |
| 2024-01-03 | 1.1052 | 1.1191 |
| 2024-01-02 | 1.1053 | 1.1192 |
| 2023-12-31 | 1.1053 | 1.1192 |
| 2023-12-29 | 1.1051 | 1.1190 |
| 2023-12-28 | 1.1047 | 1.1186 |
| 2023-12-27 | 1.1043 | 1.1182 |
| 2023-12-26 | 1.1039 | 1.1178 |
| 2023-12-25 | 1.1036 | 1.1175 |
| 2023-12-22 | 1.1033 | 1.1172 |
| 2023-12-21 | 1.1032 | 1.1171 |
| 2023-12-20 | 1.1031 | 1.1170 |
| 2023-12-19 | 1.1031 | 1.1170 |
| 2023-12-18 | 1.1030 | 1.1169 |
| 2023-12-15 | 1.1026 | 1.1165 |
| 2023-12-14 | 1.1023 | 1.1162 |
| 2023-12-13 | 1.1021 | 1.1160 |
| 2023-12-12 | 1.1019 | 1.1158 |
| 2023-12-11 | 1.1019 | 1.1158 |
| 2023-12-08 | 1.1016 | 1.1155 |
| 2023-12-07 | 1.1016 | 1.1155 |
| 2023-12-06 | 1.1015 | 1.1154 |
| 2023-12-05 | 1.1016 | 1.1155 |
| 2023-12-04 | 1.1017 | 1.1156 |
| 2023-12-01 | 1.1017 | 1.1156 |
| 2023-11-30 | 1.1017 | 1.1156 |
| 2023-11-29 | 1.1015 | 1.1154 |
| 2023-11-28 | 1.1015 | 1.1154 |
| 2023-11-27 | 1.1014 | 1.1153 |
| 2023-11-24 | 1.1015 | 1.1154 |
| 2023-11-23 | 1.1015 | 1.1154 |
| 2023-11-22 | 1.1016 | 1.1155 |
| 2023-11-21 | 1.1016 | 1.1155 |
| 2023-11-20 | 1.1017 | 1.1156 |
| 2023-11-17 | 1.1015 | 1.1154 |
| 2023-11-16 | 1.1014 | 1.1153 |
| 2023-11-15 | 1.1013 | 1.1152 |
| 2023-11-14 | 1.1012 | 1.1151 |
| 2023-11-13 | 1.1012 | 1.1151 |
