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C(016213)
2024-04-23
1.0485
0.0764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0477 | 1.0477 |
| 2024-04-19 | 1.0469 | 1.0469 |
| 2024-04-18 | 1.0463 | 1.0463 |
| 2024-04-17 | 1.0457 | 1.0457 |
| 2024-04-16 | 1.0452 | 1.0452 |
| 2024-04-15 | 1.0453 | 1.0453 |
| 2024-04-12 | 1.0444 | 1.0444 |
| 2024-04-11 | 1.0428 | 1.0428 |
| 2024-04-10 | 1.0418 | 1.0418 |
| 2024-04-09 | 1.0413 | 1.0413 |
| 2024-04-08 | 1.0402 | 1.0402 |
| 2024-04-03 | 1.0393 | 1.0393 |
| 2024-04-02 | 1.0383 | 1.0383 |
| 2024-04-01 | 1.0370 | 1.0370 |
| 2024-03-29 | 1.0378 | 1.0378 |
| 2024-03-28 | 1.0371 | 1.0371 |
| 2024-03-27 | 1.0371 | 1.0371 |
| 2024-03-26 | 1.0361 | 1.0361 |
| 2024-03-25 | 1.0356 | 1.0356 |
| 2024-03-22 | 1.0360 | 1.0360 |
| 2024-03-21 | 1.0360 | 1.0360 |
| 2024-03-20 | 1.0358 | 1.0358 |
| 2024-03-19 | 1.0360 | 1.0360 |
| 2024-03-18 | 1.0354 | 1.0354 |
| 2024-03-15 | 1.0346 | 1.0346 |
| 2024-03-14 | 1.0342 | 1.0342 |
| 2024-03-13 | 1.0343 | 1.0343 |
| 2024-03-12 | 1.0345 | 1.0345 |
| 2024-03-11 | 1.0348 | 1.0348 |
| 2024-03-08 | 1.0353 | 1.0353 |
| 2024-03-07 | 1.0354 | 1.0354 |
| 2024-03-06 | 1.0357 | 1.0357 |
| 2024-03-05 | 1.0340 | 1.0340 |
| 2024-03-04 | 1.0335 | 1.0335 |
| 2024-03-01 | 1.0329 | 1.0329 |
| 2024-02-29 | 1.0339 | 1.0339 |
| 2024-02-28 | 1.0334 | 1.0334 |
| 2024-02-27 | 1.0329 | 1.0329 |
| 2024-02-26 | 1.0329 | 1.0329 |
| 2024-02-23 | 1.0322 | 1.0322 |
| 2024-02-22 | 1.0318 | 1.0318 |
| 2024-02-21 | 1.0313 | 1.0313 |
| 2024-02-20 | 1.0309 | 1.0309 |
| 2024-02-19 | 1.0301 | 1.0301 |
| 2024-02-08 | 1.0292 | 1.0292 |
| 2024-02-07 | 1.0293 | 1.0293 |
| 2024-02-06 | 1.0281 | 1.0281 |
| 2024-02-05 | 1.0295 | 1.0295 |
| 2024-02-02 | 1.0289 | 1.0289 |
| 2024-02-01 | 1.0287 | 1.0287 |
| 2024-01-31 | 1.0287 | 1.0287 |
| 2024-01-30 | 1.0283 | 1.0283 |
| 2024-01-29 | 1.0271 | 1.0271 |
| 2024-01-26 | 1.0266 | 1.0266 |
| 2024-01-25 | 1.0266 | 1.0266 |
| 2024-01-24 | 1.0262 | 1.0262 |
| 2024-01-23 | 1.0261 | 1.0261 |
| 2024-01-22 | 1.0264 | 1.0264 |
| 2024-01-19 | 1.0260 | 1.0260 |
| 2024-01-18 | 1.0255 | 1.0255 |
| 2024-01-17 | 1.0255 | 1.0255 |
| 2024-01-16 | 1.0249 | 1.0249 |
| 2024-01-15 | 1.0250 | 1.0250 |
| 2024-01-12 | 1.0249 | 1.0249 |
| 2024-01-11 | 1.0251 | 1.0251 |
| 2024-01-10 | 1.0250 | 1.0250 |
| 2024-01-09 | 1.0253 | 1.0253 |
| 2024-01-08 | 1.0247 | 1.0247 |
| 2024-01-05 | 1.0246 | 1.0246 |
| 2024-01-04 | 1.0239 | 1.0239 |
| 2024-01-03 | 1.0237 | 1.0237 |
| 2024-01-02 | 1.0239 | 1.0239 |
| 2023-12-31 | 1.0247 | 1.0247 |
| 2023-12-29 | 1.0246 | 1.0246 |
| 2023-12-28 | 1.0240 | 1.0240 |
| 2023-12-27 | 1.0235 | 1.0235 |
| 2023-12-26 | 1.0223 | 1.0223 |
| 2023-12-25 | 1.0218 | 1.0218 |
| 2023-12-22 | 1.0212 | 1.0212 |
| 2023-12-21 | 1.0210 | 1.0210 |
| 2023-12-20 | 1.0205 | 1.0205 |
| 2023-12-15 | 1.0205 | 1.0205 |
| 2023-12-08 | 1.0182 | 1.0182 |
| 2023-12-01 | 1.0182 | 1.0182 |
| 2023-11-24 | 1.0179 | 1.0179 |
| 2023-11-17 | 1.0194 | 1.0194 |
| 2023-11-10 | 1.0185 | 1.0185 |
| 2023-11-03 | 1.0184 | 1.0184 |
| 2023-11-02 | 1.0185 | 1.0185 |
| 2023-11-01 | 1.0180 | 1.0180 |
| 2023-10-31 | 1.0180 | 1.0180 |
| 2023-10-30 | 1.0177 | 1.0177 |
| 2023-10-27 | 1.0175 | 1.0175 |
