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
中银证券安澈债券A(018718)
2024-05-16
1.0221
-0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0221 | 1.0221 |
| 2024-05-15 | 1.0224 | 1.0224 |
| 2024-05-14 | 1.0225 | 1.0225 |
| 2024-05-13 | 1.0222 | 1.0222 |
| 2024-05-10 | 1.0213 | 1.0213 |
| 2024-05-09 | 1.0211 | 1.0211 |
| 2024-05-08 | 1.0220 | 1.0220 |
| 2024-05-07 | 1.0223 | 1.0223 |
| 2024-05-06 | 1.0213 | 1.0213 |
| 2024-04-30 | 1.0203 | 1.0203 |
| 2024-04-29 | 1.0181 | 1.0181 |
| 2024-04-26 | 1.0206 | 1.0206 |
| 2024-04-25 | 1.0228 | 1.0228 |
| 2024-04-24 | 1.0223 | 1.0223 |
| 2024-04-23 | 1.0239 | 1.0239 |
| 2024-04-22 | 1.0233 | 1.0233 |
| 2024-04-19 | 1.0226 | 1.0226 |
| 2024-04-18 | 1.0223 | 1.0223 |
| 2024-04-17 | 1.0216 | 1.0216 |
| 2024-04-16 | 1.0208 | 1.0208 |
| 2024-04-15 | 1.0209 | 1.0209 |
| 2024-04-12 | 1.0207 | 1.0207 |
| 2024-04-11 | 1.0198 | 1.0198 |
| 2024-04-10 | 1.0191 | 1.0191 |
| 2024-04-09 | 1.0192 | 1.0192 |
| 2024-04-08 | 1.0186 | 1.0186 |
| 2024-04-03 | 1.0179 | 1.0179 |
| 2024-04-02 | 1.0172 | 1.0172 |
| 2024-04-01 | 1.0167 | 1.0167 |
| 2024-03-29 | 1.0170 | 1.0170 |
| 2024-03-28 | 1.0166 | 1.0166 |
| 2024-03-27 | 1.0167 | 1.0167 |
| 2024-03-26 | 1.0154 | 1.0154 |
| 2024-03-25 | 1.0152 | 1.0152 |
| 2024-03-22 | 1.0156 | 1.0156 |
| 2024-03-21 | 1.0157 | 1.0157 |
| 2024-03-20 | 1.0154 | 1.0154 |
| 2024-03-19 | 1.0156 | 1.0156 |
| 2024-03-18 | 1.0151 | 1.0151 |
| 2024-03-15 | 1.0143 | 1.0143 |
| 2024-03-14 | 1.0137 | 1.0137 |
| 2024-03-13 | 1.0142 | 1.0142 |
| 2024-03-12 | 1.0142 | 1.0142 |
| 2024-03-11 | 1.0159 | 1.0159 |
| 2024-03-08 | 1.0165 | 1.0165 |
| 2024-03-07 | 1.0167 | 1.0167 |
| 2024-03-06 | 1.0172 | 1.0172 |
| 2024-03-05 | 1.0154 | 1.0154 |
| 2024-03-04 | 1.0146 | 1.0146 |
| 2024-03-01 | 1.0139 | 1.0139 |
| 2024-02-29 | 1.0152 | 1.0152 |
| 2024-02-28 | 1.0147 | 1.0147 |
| 2024-02-27 | 1.0140 | 1.0140 |
| 2024-02-26 | 1.0138 | 1.0138 |
| 2024-02-23 | 1.0130 | 1.0130 |
| 2024-02-22 | 1.0124 | 1.0124 |
| 2024-02-21 | 1.0117 | 1.0117 |
| 2024-02-20 | 1.0112 | 1.0112 |
| 2024-02-19 | 1.0105 | 1.0105 |
| 2024-02-08 | 1.0096 | 1.0096 |
| 2024-02-07 | 1.0095 | 1.0095 |
| 2024-02-06 | 1.0087 | 1.0087 |
| 2024-02-05 | 1.0097 | 1.0097 |
| 2024-02-02 | 1.0091 | 1.0091 |
| 2024-02-01 | 1.0091 | 1.0091 |
| 2024-01-31 | 1.0091 | 1.0091 |
| 2024-01-30 | 1.0087 | 1.0087 |
| 2024-01-29 | 1.0076 | 1.0076 |
| 2024-01-26 | 1.0070 | 1.0070 |
| 2024-01-25 | 1.0069 | 1.0069 |
| 2024-01-24 | 1.0065 | 1.0065 |
| 2024-01-23 | 1.0064 | 1.0064 |
| 2024-01-22 | 1.0064 | 1.0064 |
| 2024-01-19 | 1.0061 | 1.0061 |
| 2024-01-18 | 1.0057 | 1.0057 |
| 2024-01-17 | 1.0055 | 1.0055 |
| 2024-01-16 | 1.0053 | 1.0053 |
| 2024-01-15 | 1.0055 | 1.0055 |
| 2024-01-12 | 1.0053 | 1.0053 |
| 2024-01-11 | 1.0053 | 1.0053 |
| 2024-01-10 | 1.0053 | 1.0053 |
| 2024-01-09 | 1.0053 | 1.0053 |
| 2024-01-08 | 1.0051 | 1.0051 |
| 2024-01-05 | 1.0049 | 1.0049 |
| 2024-01-04 | 1.0045 | 1.0045 |
| 2024-01-03 | 1.0044 | 1.0044 |
| 2024-01-02 | 1.0048 | 1.0048 |
| 2023-12-31 | 1.0052 | 1.0052 |
| 2023-12-29 | 1.0050 | 1.0050 |
| 2023-12-28 | 1.0046 | 1.0046 |
| 2023-12-27 | 1.0039 | 1.0039 |
| 2023-12-26 | 1.0033 | 1.0033 |
| 2023-12-25 | 1.0028 | 1.0028 |
| 2023-12-22 | 1.0024 | 1.0024 |
| 2023-12-21 | 1.0022 | 1.0022 |
| 2023-12-20 | 1.0023 | 1.0023 |
| 2023-12-19 | 1.0024 | 1.0024 |
| 2023-12-18 | 1.0023 | 1.0023 |
| 2023-12-15 | 1.0020 | 1.0020 |
| 2023-12-14 | 1.0015 | 1.0015 |
| 2023-12-13 | 1.0013 | 1.0013 |
| 2023-12-12 | 1.0009 | 1.0009 |
| 2023-12-11 | 1.0008 | 1.0008 |
| 2023-12-08 | 1.0005 | 1.0005 |
| 2023-12-07 | 1.0003 | 1.0003 |
| 2023-12-06 | 1.0001 | 1.0001 |
| 2023-12-05 | 1.0001 | 1.0001 |
| 2023-12-04 | 1.0001 | 1.0001 |
| 2023-12-01 | 1.0001 | 1.0001 |
| 2023-11-30 | 1.0001 | 1.0001 |
| 2023-11-29 | 0.9998 | 0.9998 |
| 2023-11-28 | 0.9998 | 0.9998 |
| 2023-11-27 | 0.9998 | 0.9998 |
| 2023-11-24 | 0.9998 | 0.9998 |
| 2023-11-23 | 0.9998 | 0.9998 |
| 2023-11-22 | 1.0003 | 1.0003 |
| 2023-11-21 | 1.0010 | 1.0010 |
| 2023-11-20 | 1.0014 | 1.0014 |
