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
中银证券安沛债券A(008995)
2024-04-25
1.0731
-0.0559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0731 | 1.1153 |
| 2024-04-24 | 1.0737 | 1.1159 |
| 2024-04-23 | 1.0758 | 1.1180 |
| 2024-04-22 | 1.0754 | 1.1176 |
| 2024-04-19 | 1.0748 | 1.1170 |
| 2024-04-18 | 1.0744 | 1.1166 |
| 2024-04-17 | 1.0738 | 1.1160 |
| 2024-04-16 | 1.0735 | 1.1157 |
| 2024-04-15 | 1.0737 | 1.1159 |
| 2024-04-12 | 1.0734 | 1.1156 |
| 2024-04-11 | 1.0727 | 1.1149 |
| 2024-04-10 | 1.0722 | 1.1144 |
| 2024-04-09 | 1.0720 | 1.1142 |
| 2024-04-08 | 1.0715 | 1.1137 |
| 2024-04-03 | 1.0708 | 1.1130 |
| 2024-04-02 | 1.0702 | 1.1124 |
| 2024-04-01 | 1.0698 | 1.1120 |
| 2024-03-29 | 1.0698 | 1.1120 |
| 2024-03-28 | 1.0692 | 1.1114 |
| 2024-03-27 | 1.0689 | 1.1111 |
| 2024-03-26 | 1.0685 | 1.1107 |
| 2024-03-25 | 1.0686 | 1.1108 |
| 2024-03-22 | 1.0687 | 1.1109 |
| 2024-03-21 | 1.0688 | 1.1110 |
| 2024-03-20 | 1.0687 | 1.1109 |
| 2024-03-19 | 1.0689 | 1.1111 |
| 2024-03-18 | 1.0684 | 1.1106 |
| 2024-03-15 | 1.0677 | 1.1099 |
| 2024-03-14 | 1.0672 | 1.1094 |
| 2024-03-13 | 1.0674 | 1.1096 |
| 2024-03-12 | 1.0678 | 1.1100 |
| 2024-03-11 | 1.0685 | 1.1107 |
| 2024-03-08 | 1.0689 | 1.1111 |
| 2024-03-07 | 1.0689 | 1.1111 |
| 2024-03-06 | 1.0688 | 1.1110 |
| 2024-03-05 | 1.0683 | 1.1105 |
| 2024-03-04 | 1.0683 | 1.1105 |
| 2024-03-01 | 1.0680 | 1.1102 |
| 2024-02-29 | 1.0687 | 1.1109 |
| 2024-02-28 | 1.0682 | 1.1104 |
| 2024-02-27 | 1.0682 | 1.1104 |
| 2024-02-26 | 1.0681 | 1.1103 |
| 2024-02-23 | 1.0678 | 1.1100 |
| 2024-02-22 | 1.0672 | 1.1094 |
| 2024-02-21 | 1.0665 | 1.1087 |
| 2024-02-20 | 1.0660 | 1.1082 |
| 2024-02-19 | 1.0654 | 1.1076 |
| 2024-02-08 | 1.0645 | 1.1067 |
| 2024-02-07 | 1.0644 | 1.1066 |
| 2024-02-06 | 1.0639 | 1.1061 |
| 2024-02-05 | 1.0646 | 1.1068 |
| 2024-02-02 | 1.0635 | 1.1057 |
| 2024-02-01 | 1.0634 | 1.1056 |
| 2024-01-31 | 1.0633 | 1.1055 |
| 2024-01-30 | 1.0628 | 1.1050 |
| 2024-01-29 | 1.0618 | 1.1040 |
| 2024-01-26 | 1.0614 | 1.1036 |
| 2024-01-25 | 1.0613 | 1.1035 |
| 2024-01-24 | 1.0609 | 1.1031 |
| 2024-01-23 | 1.0608 | 1.1030 |
| 2024-01-22 | 1.0609 | 1.1031 |
| 2024-01-19 | 1.0602 | 1.1024 |
| 2024-01-18 | 1.0595 | 1.1017 |
| 2024-01-17 | 1.0590 | 1.1012 |
| 2024-01-16 | 1.0588 | 1.1010 |
| 2024-01-15 | 1.0589 | 1.1011 |
| 2024-01-12 | 1.0586 | 1.1008 |
| 2024-01-11 | 1.0589 | 1.1011 |
| 2024-01-10 | 1.0591 | 1.1013 |
| 2024-01-09 | 1.0593 | 1.1015 |
| 2024-01-08 | 1.0587 | 1.1009 |
| 2024-01-05 | 1.0583 | 1.1005 |
| 2024-01-04 | 1.0575 | 1.0997 |
| 2024-01-03 | 1.0570 | 1.0992 |
| 2024-01-02 | 1.0573 | 1.0995 |
| 2023-12-31 | 1.0575 | 1.0997 |
| 2023-12-29 | 1.0574 | 1.0996 |
| 2023-12-28 | 1.0570 | 1.0992 |
| 2023-12-27 | 1.0565 | 1.0987 |
| 2023-12-26 | 1.0556 | 1.0978 |
| 2023-12-25 | 1.0548 | 1.0970 |
| 2023-12-22 | 1.0542 | 1.0964 |
| 2023-12-21 | 1.0535 | 1.0957 |
| 2023-12-20 | 1.0530 | 1.0952 |
| 2023-12-19 | 1.0532 | 1.0954 |
| 2023-12-18 | 1.0531 | 1.0953 |
| 2023-12-15 | 1.0527 | 1.0949 |
| 2023-12-14 | 1.0519 | 1.0941 |
| 2023-12-13 | 1.0514 | 1.0936 |
| 2023-12-12 | 1.0502 | 1.0924 |
| 2023-12-11 | 1.0502 | 1.0924 |
| 2023-12-08 | 1.0491 | 1.0913 |
| 2023-12-07 | 1.0489 | 1.0911 |
| 2023-12-06 | 1.0488 | 1.0910 |
| 2023-12-05 | 1.0487 | 1.0909 |
| 2023-12-04 | 1.0490 | 1.0912 |
| 2023-12-01 | 1.0492 | 1.0914 |
| 2023-11-30 | 1.0490 | 1.0912 |
| 2023-11-29 | 1.0485 | 1.0907 |
| 2023-11-28 | 1.0483 | 1.0905 |
| 2023-11-27 | 1.0482 | 1.0904 |
| 2023-11-24 | 1.0485 | 1.0907 |
| 2023-11-23 | 1.0482 | 1.0904 |
| 2023-11-22 | 1.0489 | 1.0911 |
| 2023-11-21 | 1.0495 | 1.0917 |
| 2023-11-20 | 1.0497 | 1.0919 |
| 2023-11-17 | 1.0497 | 1.0919 |
| 2023-11-16 | 1.0493 | 1.0915 |
| 2023-11-15 | 1.0487 | 1.0909 |
| 2023-11-14 | 1.0483 | 1.0905 |
| 2023-11-13 | 1.0485 | 1.0907 |
| 2023-11-10 | 1.0478 | 1.0900 |
| 2023-11-09 | 1.0476 | 1.0898 |
| 2023-11-08 | 1.0472 | 1.0894 |
| 2023-11-07 | 1.0470 | 1.0892 |
| 2023-11-06 | 1.0471 | 1.0893 |
| 2023-11-03 | 1.0467 | 1.0889 |
| 2023-11-02 | 1.0466 | 1.0888 |
| 2023-11-01 | 1.0456 | 1.0878 |
| 2023-10-31 | 1.0455 | 1.0877 |
