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
中银证券安添3个月定开债券A(016212)
2024-04-19
1.0485
0.0477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0485 | 1.0485 |
| 2024-04-18 | 1.0480 | 1.0480 |
| 2024-04-17 | 1.0474 | 1.0474 |
| 2024-04-16 | 1.0469 | 1.0469 |
| 2024-04-15 | 1.0469 | 1.0469 |
| 2024-04-12 | 1.0460 | 1.0460 |
| 2024-04-11 | 1.0444 | 1.0444 |
| 2024-04-10 | 1.0434 | 1.0434 |
| 2024-04-09 | 1.0429 | 1.0429 |
| 2024-04-08 | 1.0419 | 1.0419 |
| 2024-04-03 | 1.0409 | 1.0409 |
| 2024-04-02 | 1.0399 | 1.0399 |
| 2024-04-01 | 1.0386 | 1.0386 |
| 2024-03-29 | 1.0393 | 1.0393 |
| 2024-03-28 | 1.0387 | 1.0387 |
| 2024-03-27 | 1.0387 | 1.0387 |
| 2024-03-26 | 1.0376 | 1.0376 |
| 2024-03-25 | 1.0372 | 1.0372 |
| 2024-03-22 | 1.0375 | 1.0375 |
| 2024-03-21 | 1.0375 | 1.0375 |
| 2024-03-20 | 1.0374 | 1.0374 |
| 2024-03-19 | 1.0375 | 1.0375 |
| 2024-03-18 | 1.0370 | 1.0370 |
| 2024-03-15 | 1.0362 | 1.0362 |
| 2024-03-14 | 1.0358 | 1.0358 |
| 2024-03-13 | 1.0359 | 1.0359 |
| 2024-03-12 | 1.0360 | 1.0360 |
| 2024-03-11 | 1.0363 | 1.0363 |
| 2024-03-08 | 1.0368 | 1.0368 |
| 2024-03-07 | 1.0369 | 1.0369 |
| 2024-03-06 | 1.0372 | 1.0372 |
| 2024-03-05 | 1.0355 | 1.0355 |
| 2024-03-04 | 1.0350 | 1.0350 |
| 2024-03-01 | 1.0344 | 1.0344 |
| 2024-02-29 | 1.0354 | 1.0354 |
| 2024-02-28 | 1.0349 | 1.0349 |
| 2024-02-27 | 1.0344 | 1.0344 |
| 2024-02-26 | 1.0344 | 1.0344 |
| 2024-02-23 | 1.0337 | 1.0337 |
| 2024-02-22 | 1.0333 | 1.0333 |
| 2024-02-21 | 1.0328 | 1.0328 |
| 2024-02-20 | 1.0324 | 1.0324 |
| 2024-02-19 | 1.0316 | 1.0316 |
| 2024-02-08 | 1.0307 | 1.0307 |
| 2024-02-07 | 1.0308 | 1.0308 |
| 2024-02-06 | 1.0295 | 1.0295 |
| 2024-02-05 | 1.0310 | 1.0310 |
| 2024-02-02 | 1.0304 | 1.0304 |
| 2024-02-01 | 1.0301 | 1.0301 |
| 2024-01-31 | 1.0301 | 1.0301 |
| 2024-01-30 | 1.0297 | 1.0297 |
| 2024-01-29 | 1.0285 | 1.0285 |
| 2024-01-26 | 1.0280 | 1.0280 |
| 2024-01-25 | 1.0280 | 1.0280 |
| 2024-01-24 | 1.0276 | 1.0276 |
| 2024-01-23 | 1.0275 | 1.0275 |
| 2024-01-22 | 1.0278 | 1.0278 |
| 2024-01-19 | 1.0274 | 1.0274 |
| 2024-01-18 | 1.0269 | 1.0269 |
| 2024-01-17 | 1.0269 | 1.0269 |
| 2024-01-16 | 1.0262 | 1.0262 |
| 2024-01-15 | 1.0263 | 1.0263 |
| 2024-01-12 | 1.0263 | 1.0263 |
| 2024-01-11 | 1.0265 | 1.0265 |
| 2024-01-10 | 1.0263 | 1.0263 |
| 2024-01-09 | 1.0266 | 1.0266 |
| 2024-01-08 | 1.0261 | 1.0261 |
| 2024-01-05 | 1.0259 | 1.0259 |
| 2024-01-04 | 1.0253 | 1.0253 |
| 2024-01-03 | 1.0251 | 1.0251 |
| 2024-01-02 | 1.0252 | 1.0252 |
| 2023-12-31 | 1.0260 | 1.0260 |
| 2023-12-29 | 1.0259 | 1.0259 |
| 2023-12-28 | 1.0253 | 1.0253 |
| 2023-12-27 | 1.0248 | 1.0248 |
| 2023-12-26 | 1.0236 | 1.0236 |
| 2023-12-25 | 1.0231 | 1.0231 |
| 2023-12-22 | 1.0224 | 1.0224 |
| 2023-12-21 | 1.0222 | 1.0222 |
| 2023-12-20 | 1.0218 | 1.0218 |
| 2023-12-15 | 1.0217 | 1.0217 |
| 2023-12-08 | 1.0195 | 1.0195 |
| 2023-12-01 | 1.0194 | 1.0194 |
| 2023-11-24 | 1.0191 | 1.0191 |
| 2023-11-17 | 1.0206 | 1.0206 |
| 2023-11-10 | 1.0196 | 1.0196 |
| 2023-11-03 | 1.0195 | 1.0195 |
| 2023-11-02 | 1.0196 | 1.0196 |
| 2023-11-01 | 1.0191 | 1.0191 |
| 2023-10-31 | 1.0191 | 1.0191 |
| 2023-10-30 | 1.0189 | 1.0189 |
| 2023-10-27 | 1.0185 | 1.0185 |
| 2023-10-26 | 1.0183 | 1.0183 |
| 2023-10-25 | 1.0183 | 1.0183 |
| 2023-10-24 | 1.0180 | 1.0180 |
