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
中银证券安业债券C(013374)
2024-04-23
1.0614
0.0660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0607 | 1.0659 |
| 2024-04-19 | 1.0601 | 1.0653 |
| 2024-04-18 | 1.0596 | 1.0648 |
| 2024-04-17 | 1.0591 | 1.0643 |
| 2024-04-16 | 1.0589 | 1.0641 |
| 2024-04-15 | 1.0587 | 1.0639 |
| 2024-04-12 | 1.0583 | 1.0635 |
| 2024-04-11 | 1.0575 | 1.0627 |
| 2024-04-10 | 1.0569 | 1.0621 |
| 2024-04-09 | 1.0566 | 1.0618 |
| 2024-04-08 | 1.0559 | 1.0611 |
| 2024-04-03 | 1.0552 | 1.0604 |
| 2024-04-02 | 1.0545 | 1.0597 |
| 2024-04-01 | 1.0541 | 1.0593 |
| 2024-03-29 | 1.0540 | 1.0592 |
| 2024-03-28 | 1.0536 | 1.0588 |
| 2024-03-27 | 1.0534 | 1.0586 |
| 2024-03-26 | 1.0584 | 1.0584 |
| 2024-03-25 | 1.0585 | 1.0585 |
| 2024-03-22 | 1.0587 | 1.0587 |
| 2024-03-21 | 1.0586 | 1.0586 |
| 2024-03-20 | 1.0584 | 1.0584 |
| 2024-03-19 | 1.0582 | 1.0582 |
| 2024-03-18 | 1.0577 | 1.0577 |
| 2024-03-15 | 1.0573 | 1.0573 |
| 2024-03-14 | 1.0571 | 1.0571 |
| 2024-03-13 | 1.0575 | 1.0575 |
| 2024-03-12 | 1.0582 | 1.0582 |
| 2024-03-11 | 1.0587 | 1.0587 |
| 2024-03-08 | 1.0588 | 1.0588 |
| 2024-03-07 | 1.0587 | 1.0587 |
| 2024-03-06 | 1.0586 | 1.0586 |
| 2024-03-05 | 1.0584 | 1.0584 |
| 2024-03-04 | 1.0584 | 1.0584 |
| 2024-03-01 | 1.0584 | 1.0584 |
| 2024-02-29 | 1.0586 | 1.0586 |
| 2024-02-28 | 1.0583 | 1.0583 |
| 2024-02-27 | 1.0581 | 1.0581 |
| 2024-02-26 | 1.0576 | 1.0576 |
| 2024-02-23 | 1.0572 | 1.0572 |
| 2024-02-22 | 1.0565 | 1.0565 |
| 2024-02-21 | 1.0560 | 1.0560 |
| 2024-02-20 | 1.0556 | 1.0556 |
| 2024-02-19 | 1.0553 | 1.0553 |
| 2024-02-08 | 1.0543 | 1.0543 |
| 2024-02-07 | 1.0554 | 1.0554 |
| 2024-02-06 | 1.0553 | 1.0553 |
| 2024-02-05 | 1.0555 | 1.0555 |
| 2024-02-02 | 1.0548 | 1.0548 |
| 2024-02-01 | 1.0549 | 1.0549 |
| 2024-01-31 | 1.0546 | 1.0546 |
| 2024-01-30 | 1.0541 | 1.0541 |
| 2024-01-29 | 1.0534 | 1.0534 |
| 2024-01-26 | 1.0532 | 1.0532 |
| 2024-01-25 | 1.0530 | 1.0530 |
| 2024-01-24 | 1.0526 | 1.0526 |
| 2024-01-23 | 1.0526 | 1.0526 |
| 2024-01-22 | 1.0524 | 1.0524 |
| 2024-01-19 | 1.0520 | 1.0520 |
| 2024-01-18 | 1.0516 | 1.0516 |
| 2024-01-17 | 1.0514 | 1.0514 |
| 2024-01-16 | 1.0513 | 1.0513 |
| 2024-01-15 | 1.0515 | 1.0515 |
| 2024-01-12 | 1.0513 | 1.0513 |
| 2024-01-11 | 1.0513 | 1.0513 |
| 2024-01-10 | 1.0515 | 1.0515 |
| 2024-01-09 | 1.0513 | 1.0513 |
| 2024-01-08 | 1.0509 | 1.0509 |
| 2024-01-05 | 1.0505 | 1.0505 |
| 2024-01-04 | 1.0499 | 1.0499 |
| 2024-01-03 | 1.0498 | 1.0498 |
| 2024-01-02 | 1.0501 | 1.0501 |
| 2023-12-31 | 1.0501 | 1.0501 |
| 2023-12-29 | 1.0500 | 1.0500 |
| 2023-12-28 | 1.0495 | 1.0495 |
| 2023-12-27 | 1.0488 | 1.0488 |
| 2023-12-26 | 1.0480 | 1.0480 |
| 2023-12-25 | 1.0474 | 1.0474 |
| 2023-12-22 | 1.0471 | 1.0471 |
| 2023-12-21 | 1.0467 | 1.0467 |
| 2023-12-20 | 1.0466 | 1.0466 |
| 2023-12-19 | 1.0466 | 1.0466 |
| 2023-12-18 | 1.0462 | 1.0462 |
| 2023-12-15 | 1.0457 | 1.0457 |
| 2023-12-14 | 1.0450 | 1.0450 |
| 2023-12-13 | 1.0446 | 1.0446 |
| 2023-12-12 | 1.0439 | 1.0439 |
| 2023-12-11 | 1.0438 | 1.0438 |
| 2023-12-08 | 1.0436 | 1.0436 |
| 2023-12-07 | 1.0434 | 1.0434 |
| 2023-12-06 | 1.0434 | 1.0434 |
| 2023-12-05 | 1.0437 | 1.0437 |
| 2023-12-04 | 1.0437 | 1.0437 |
| 2023-12-01 | 1.0437 | 1.0437 |
| 2023-11-30 | 1.0437 | 1.0437 |
| 2023-11-29 | 1.0434 | 1.0434 |
| 2023-11-28 | 1.0435 | 1.0435 |
| 2023-11-27 | 1.0436 | 1.0436 |
| 2023-11-24 | 1.0437 | 1.0437 |
| 2023-11-23 | 1.0438 | 1.0438 |
| 2023-11-22 | 1.0445 | 1.0445 |
| 2023-11-21 | 1.0450 | 1.0450 |
| 2023-11-20 | 1.0449 | 1.0449 |
| 2023-11-17 | 1.0448 | 1.0448 |
| 2023-11-16 | 1.0445 | 1.0445 |
| 2023-11-15 | 1.0441 | 1.0441 |
| 2023-11-14 | 1.0439 | 1.0439 |
| 2023-11-13 | 1.0441 | 1.0441 |
| 2023-11-10 | 1.0433 | 1.0433 |
| 2023-11-09 | 1.0434 | 1.0434 |
| 2023-11-08 | 1.0433 | 1.0433 |
| 2023-11-07 | 1.0434 | 1.0434 |
| 2023-11-06 | 1.0433 | 1.0433 |
| 2023-11-03 | 1.0431 | 1.0431 |
| 2023-11-02 | 1.0427 | 1.0427 |
| 2023-11-01 | 1.0423 | 1.0423 |
| 2023-10-31 | 1.0423 | 1.0423 |
| 2023-10-30 | 1.0419 | 1.0419 |
| 2023-10-27 | 1.0414 | 1.0414 |
