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C(008996)
2024-04-23
1.0761
0.0372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0761 | 1.1077 |
| 2024-04-22 | 1.0757 | 1.1073 |
| 2024-04-19 | 1.0751 | 1.1067 |
| 2024-04-18 | 1.0747 | 1.1063 |
| 2024-04-17 | 1.0742 | 1.1058 |
| 2024-04-16 | 1.0739 | 1.1055 |
| 2024-04-15 | 1.0740 | 1.1056 |
| 2024-04-12 | 1.0738 | 1.1054 |
| 2024-04-11 | 1.0730 | 1.1046 |
| 2024-04-10 | 1.0725 | 1.1041 |
| 2024-04-09 | 1.0723 | 1.1039 |
| 2024-04-08 | 1.0718 | 1.1034 |
| 2024-04-03 | 1.0711 | 1.1027 |
| 2024-04-02 | 1.0705 | 1.1021 |
| 2024-04-01 | 1.0701 | 1.1017 |
| 2024-03-29 | 1.0701 | 1.1017 |
| 2024-03-28 | 1.0695 | 1.1011 |
| 2024-03-27 | 1.0692 | 1.1008 |
| 2024-03-26 | 1.0688 | 1.1004 |
| 2024-03-25 | 1.0689 | 1.1005 |
| 2024-03-22 | 1.0691 | 1.1007 |
| 2024-03-21 | 1.0692 | 1.1008 |
| 2024-03-20 | 1.0691 | 1.1007 |
| 2024-03-19 | 1.0692 | 1.1008 |
| 2024-03-18 | 1.0687 | 1.1003 |
| 2024-03-15 | 1.0680 | 1.0996 |
| 2024-03-14 | 1.0675 | 1.0991 |
| 2024-03-13 | 1.0678 | 1.0994 |
| 2024-03-12 | 1.0681 | 1.0997 |
| 2024-03-11 | 1.0689 | 1.1005 |
| 2024-03-08 | 1.0692 | 1.1008 |
| 2024-03-07 | 1.0693 | 1.1009 |
| 2024-03-06 | 1.0691 | 1.1007 |
| 2024-03-05 | 1.0687 | 1.1003 |
| 2024-03-04 | 1.0686 | 1.1002 |
| 2024-03-01 | 1.0683 | 1.0999 |
| 2024-02-29 | 1.0691 | 1.1007 |
| 2024-02-28 | 1.0686 | 1.1002 |
| 2024-02-27 | 1.0685 | 1.1001 |
| 2024-02-26 | 1.0684 | 1.1000 |
| 2024-02-23 | 1.0682 | 1.0998 |
| 2024-02-22 | 1.0675 | 1.0991 |
| 2024-02-21 | 1.0669 | 1.0985 |
| 2024-02-20 | 1.0664 | 1.0980 |
| 2024-02-19 | 1.0657 | 1.0973 |
| 2024-02-08 | 1.0648 | 1.0964 |
| 2024-02-07 | 1.0647 | 1.0963 |
| 2024-02-06 | 1.0643 | 1.0959 |
| 2024-02-05 | 1.0649 | 1.0965 |
| 2024-02-02 | 1.0638 | 1.0954 |
| 2024-02-01 | 1.0638 | 1.0954 |
| 2024-01-31 | 1.0637 | 1.0953 |
| 2024-01-30 | 1.0631 | 1.0947 |
| 2024-01-29 | 1.0621 | 1.0937 |
| 2024-01-26 | 1.0618 | 1.0934 |
| 2024-01-25 | 1.0616 | 1.0932 |
| 2024-01-24 | 1.0612 | 1.0928 |
| 2024-01-23 | 1.0612 | 1.0928 |
| 2024-01-22 | 1.0613 | 1.0929 |
| 2024-01-19 | 1.0605 | 1.0921 |
| 2024-01-18 | 1.0599 | 1.0915 |
| 2024-01-17 | 1.0594 | 1.0910 |
| 2024-01-16 | 1.0592 | 1.0908 |
| 2024-01-15 | 1.0593 | 1.0909 |
| 2024-01-12 | 1.0590 | 1.0906 |
| 2024-01-11 | 1.0593 | 1.0909 |
| 2024-01-10 | 1.0594 | 1.0910 |
| 2024-01-09 | 1.0596 | 1.0912 |
| 2024-01-08 | 1.0590 | 1.0906 |
| 2024-01-05 | 1.0587 | 1.0903 |
| 2024-01-04 | 1.0578 | 1.0894 |
| 2024-01-03 | 1.0574 | 1.0890 |
| 2024-01-02 | 1.0576 | 1.0892 |
| 2023-12-31 | 1.0579 | 1.0895 |
| 2023-12-29 | 1.0578 | 1.0894 |
| 2023-12-28 | 1.0573 | 1.0889 |
| 2023-12-27 | 1.0569 | 1.0885 |
| 2023-12-26 | 1.0559 | 1.0875 |
| 2023-12-25 | 1.0551 | 1.0867 |
| 2023-12-22 | 1.0546 | 1.0862 |
| 2023-12-21 | 1.0538 | 1.0854 |
| 2023-12-20 | 1.0534 | 1.0850 |
| 2023-12-19 | 1.0536 | 1.0852 |
| 2023-12-18 | 1.0535 | 1.0851 |
| 2023-12-15 | 1.0531 | 1.0847 |
| 2023-12-14 | 1.0523 | 1.0839 |
| 2023-12-13 | 1.0518 | 1.0834 |
| 2023-12-12 | 1.0506 | 1.0822 |
| 2023-12-11 | 1.0506 | 1.0822 |
| 2023-12-08 | 1.0495 | 1.0811 |
| 2023-12-07 | 1.0492 | 1.0808 |
| 2023-12-06 | 1.0492 | 1.0808 |
| 2023-12-05 | 1.0491 | 1.0807 |
| 2023-12-04 | 1.0493 | 1.0809 |
| 2023-12-01 | 1.0496 | 1.0812 |
| 2023-11-30 | 1.0494 | 1.0810 |
| 2023-11-29 | 1.0489 | 1.0805 |
| 2023-11-28 | 1.0487 | 1.0803 |
| 2023-11-27 | 1.0486 | 1.0802 |
| 2023-11-24 | 1.0489 | 1.0805 |
| 2023-11-23 | 1.0486 | 1.0802 |
| 2023-11-22 | 1.0493 | 1.0809 |
| 2023-11-21 | 1.0499 | 1.0815 |
| 2023-11-20 | 1.0501 | 1.0817 |
| 2023-11-17 | 1.0500 | 1.0816 |
| 2023-11-16 | 1.0496 | 1.0812 |
| 2023-11-15 | 1.0491 | 1.0807 |
| 2023-11-14 | 1.0487 | 1.0803 |
| 2023-11-13 | 1.0489 | 1.0805 |
| 2023-11-10 | 1.0482 | 1.0798 |
| 2023-11-09 | 1.0480 | 1.0796 |
| 2023-11-08 | 1.0476 | 1.0792 |
| 2023-11-07 | 1.0474 | 1.0790 |
| 2023-11-06 | 1.0475 | 1.0791 |
| 2023-11-03 | 1.0472 | 1.0788 |
| 2023-11-02 | 1.0470 | 1.0786 |
| 2023-11-01 | 1.0461 | 1.0777 |
| 2023-10-31 | 1.0460 | 1.0776 |
| 2023-10-30 | 1.0448 | 1.0764 |
