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
中银证券安泽债券A(007023)
2024-03-27
1.12000.0179%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.1200 | 1.1420 |
2024-03-26 | 1.1198 | 1.1418 |
2024-03-25 | 1.1197 | 1.1417 |
2024-03-22 | 1.1196 | 1.1416 |
2024-03-21 | 1.1196 | 1.1416 |
2024-03-20 | 1.1195 | 1.1415 |
2024-03-19 | 1.1195 | 1.1415 |
2024-03-18 | 1.1193 | 1.1413 |
2024-03-15 | 1.1190 | 1.1410 |
2024-03-14 | 1.1188 | 1.1408 |
2024-03-13 | 1.1189 | 1.1409 |
2024-03-12 | 1.1190 | 1.1410 |
2024-03-11 | 1.1191 | 1.1411 |
2024-03-08 | 1.1191 | 1.1411 |
2024-03-07 | 1.1191 | 1.1411 |
2024-03-06 | 1.1191 | 1.1411 |
2024-03-05 | 1.1189 | 1.1409 |
2024-03-04 | 1.1188 | 1.1408 |
2024-03-01 | 1.1186 | 1.1406 |
2024-02-29 | 1.1188 | 1.1408 |
2024-02-28 | 1.1186 | 1.1406 |
2024-02-27 | 1.1185 | 1.1405 |
2024-02-26 | 1.1184 | 1.1404 |
2024-02-23 | 1.1182 | 1.1402 |
2024-02-22 | 1.1180 | 1.1400 |
2024-02-21 | 1.1178 | 1.1398 |
2024-02-20 | 1.1176 | 1.1396 |
2024-02-19 | 1.1174 | 1.1394 |
2024-02-08 | 1.1166 | 1.1386 |
2024-02-07 | 1.1163 | 1.1383 |
2024-02-06 | 1.1162 | 1.1382 |
2024-02-05 | 1.1162 | 1.1382 |
2024-02-02 | 1.1159 | 1.1379 |
2024-02-01 | 1.1158 | 1.1378 |
2024-01-31 | 1.1157 | 1.1377 |
2024-01-30 | 1.1154 | 1.1374 |
2024-01-29 | 1.1151 | 1.1371 |
2024-01-26 | 1.1149 | 1.1369 |
2024-01-25 | 1.1148 | 1.1368 |
2024-01-24 | 1.1147 | 1.1367 |
2024-01-23 | 1.1146 | 1.1366 |
2024-01-22 | 1.1146 | 1.1366 |
2024-01-19 | 1.1144 | 1.1364 |
2024-01-18 | 1.1143 | 1.1363 |
2024-01-17 | 1.1141 | 1.1361 |
2024-01-16 | 1.1140 | 1.1360 |
2024-01-15 | 1.1140 | 1.1360 |
2024-01-12 | 1.1139 | 1.1359 |
2024-01-11 | 1.1138 | 1.1358 |
2024-01-10 | 1.1138 | 1.1358 |
2024-01-09 | 1.1138 | 1.1358 |
2024-01-08 | 1.1136 | 1.1356 |
2024-01-05 | 1.1133 | 1.1353 |
2024-01-04 | 1.1132 | 1.1352 |
2024-01-03 | 1.1132 | 1.1352 |
2024-01-02 | 1.1133 | 1.1353 |
2023-12-31 | 1.1131 | 1.1351 |
2023-12-29 | 1.1130 | 1.1350 |
2023-12-28 | 1.1127 | 1.1347 |
2023-12-27 | 1.1122 | 1.1342 |
2023-12-26 | 1.1117 | 1.1337 |
2023-12-25 | 1.1113 | 1.1333 |
2023-12-22 | 1.1111 | 1.1331 |
2023-12-21 | 1.1110 | 1.1330 |
2023-12-20 | 1.1109 | 1.1329 |
2023-12-19 | 1.1109 | 1.1329 |
2023-12-18 | 1.1108 | 1.1328 |
2023-12-15 | 1.1104 | 1.1324 |
2023-12-14 | 1.1101 | 1.1321 |
2023-12-13 | 1.1099 | 1.1319 |
2023-12-12 | 1.1096 | 1.1316 |
2023-12-11 | 1.1096 | 1.1316 |
2023-12-08 | 1.1093 | 1.1313 |
2023-12-07 | 1.1093 | 1.1313 |
2023-12-06 | 1.1093 | 1.1313 |
2023-12-05 | 1.1093 | 1.1313 |
2023-12-04 | 1.1094 | 1.1314 |
2023-12-01 | 1.1094 | 1.1314 |
2023-11-30 | 1.1093 | 1.1313 |
2023-11-29 | 1.1092 | 1.1312 |
2023-11-28 | 1.1091 | 1.1311 |
2023-11-27 | 1.1091 | 1.1311 |
2023-11-24 | 1.1091 | 1.1311 |
2023-11-23 | 1.1091 | 1.1311 |
2023-11-22 | 1.1092 | 1.1312 |
2023-11-21 | 1.1093 | 1.1313 |
2023-11-20 | 1.1093 | 1.1313 |
2023-11-17 | 1.1091 | 1.1311 |
2023-11-16 | 1.1090 | 1.1310 |
2023-11-15 | 1.1089 | 1.1309 |
2023-11-14 | 1.1088 | 1.1308 |
2023-11-13 | 1.1087 | 1.1307 |
2023-11-10 | 1.1085 | 1.1305 |
2023-11-09 | 1.1084 | 1.1304 |
2023-11-08 | 1.1084 | 1.1304 |
2023-11-07 | 1.1083 | 1.1303 |
2023-11-06 | 1.1083 | 1.1303 |
2023-11-03 | 1.1081 | 1.1301 |
2023-11-02 | 1.1080 | 1.1300 |
2023-11-01 | 1.1078 | 1.1298 |
2023-10-31 | 1.1077 | 1.1297 |
2023-10-30 | 1.1076 | 1.1296 |
2023-10-27 | 1.1073 | 1.1293 |
2023-10-26 | 1.1072 | 1.1292 |
2023-10-25 | 1.1071 | 1.1291 |
2023-10-24 | 1.1069 | 1.1289 |
2023-10-23 | 1.1071 | 1.1291 |
2023-10-20 | 1.1069 | 1.1289 |
2023-10-19 | 1.1069 | 1.1289 |
2023-10-18 | 1.1072 | 1.1292 |
2023-10-17 | 1.1072 | 1.1292 |
2023-10-16 | 1.1072 | 1.1292 |
2023-10-13 | 1.1071 | 1.1291 |
2023-10-12 | 1.1069 | 1.1289 |
2023-10-11 | 1.1070 | 1.1290 |
2023-10-10 | 1.1071 | 1.1291 |
2023-10-09 | 1.1072 | 1.1292 |