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C(018719)
2024-05-16
1.0216
-0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0216 | 1.0216 |
| 2024-05-15 | 1.0219 | 1.0219 |
| 2024-05-14 | 1.0219 | 1.0219 |
| 2024-05-13 | 1.0217 | 1.0217 |
| 2024-05-10 | 1.0208 | 1.0208 |
| 2024-05-09 | 1.0206 | 1.0206 |
| 2024-05-08 | 1.0214 | 1.0214 |
| 2024-05-07 | 1.0217 | 1.0217 |
| 2024-05-06 | 1.0207 | 1.0207 |
| 2024-04-30 | 1.0197 | 1.0197 |
| 2024-04-29 | 1.0175 | 1.0175 |
| 2024-04-26 | 1.0199 | 1.0199 |
| 2024-04-25 | 1.0221 | 1.0221 |
| 2024-04-24 | 1.0216 | 1.0216 |
| 2024-04-23 | 1.0233 | 1.0233 |
| 2024-04-22 | 1.0227 | 1.0227 |
| 2024-04-19 | 1.0219 | 1.0219 |
| 2024-04-18 | 1.0217 | 1.0217 |
| 2024-04-17 | 1.0210 | 1.0210 |
| 2024-04-16 | 1.0203 | 1.0203 |
| 2024-04-15 | 1.0203 | 1.0203 |
| 2024-04-12 | 1.0201 | 1.0201 |
| 2024-04-11 | 1.0191 | 1.0191 |
| 2024-04-10 | 1.0185 | 1.0185 |
| 2024-04-09 | 1.0186 | 1.0186 |
| 2024-04-08 | 1.0180 | 1.0180 |
| 2024-04-03 | 1.0174 | 1.0174 |
| 2024-04-02 | 1.0167 | 1.0167 |
| 2024-04-01 | 1.0161 | 1.0161 |
| 2024-03-29 | 1.0164 | 1.0164 |
| 2024-03-28 | 1.0159 | 1.0159 |
| 2024-03-27 | 1.0161 | 1.0161 |
| 2024-03-26 | 1.0147 | 1.0147 |
| 2024-03-25 | 1.0145 | 1.0145 |
| 2024-03-22 | 1.0149 | 1.0149 |
| 2024-03-21 | 1.0150 | 1.0150 |
| 2024-03-20 | 1.0147 | 1.0147 |
| 2024-03-19 | 1.0149 | 1.0149 |
| 2024-03-18 | 1.0144 | 1.0144 |
| 2024-03-15 | 1.0136 | 1.0136 |
| 2024-03-14 | 1.0130 | 1.0130 |
| 2024-03-13 | 1.0135 | 1.0135 |
| 2024-03-12 | 1.0135 | 1.0135 |
| 2024-03-11 | 1.0152 | 1.0152 |
| 2024-03-08 | 1.0158 | 1.0158 |
| 2024-03-07 | 1.0160 | 1.0160 |
| 2024-03-06 | 1.0165 | 1.0165 |
| 2024-03-05 | 1.0147 | 1.0147 |
| 2024-03-04 | 1.0139 | 1.0139 |
| 2024-03-01 | 1.0132 | 1.0132 |
| 2024-02-29 | 1.0145 | 1.0145 |
| 2024-02-28 | 1.0140 | 1.0140 |
| 2024-02-27 | 1.0134 | 1.0134 |
| 2024-02-26 | 1.0131 | 1.0131 |
| 2024-02-23 | 1.0124 | 1.0124 |
| 2024-02-22 | 1.0117 | 1.0117 |
| 2024-02-21 | 1.0111 | 1.0111 |
| 2024-02-20 | 1.0106 | 1.0106 |
| 2024-02-19 | 1.0099 | 1.0099 |
| 2024-02-08 | 1.0089 | 1.0089 |
| 2024-02-07 | 1.0088 | 1.0088 |
| 2024-02-06 | 1.0080 | 1.0080 |
| 2024-02-05 | 1.0090 | 1.0090 |
| 2024-02-02 | 1.0084 | 1.0084 |
| 2024-02-01 | 1.0084 | 1.0084 |
| 2024-01-31 | 1.0084 | 1.0084 |
| 2024-01-30 | 1.0079 | 1.0079 |
| 2024-01-29 | 1.0069 | 1.0069 |
| 2024-01-26 | 1.0063 | 1.0063 |
| 2024-01-25 | 1.0062 | 1.0062 |
| 2024-01-24 | 1.0057 | 1.0057 |
| 2024-01-23 | 1.0056 | 1.0056 |
| 2024-01-22 | 1.0056 | 1.0056 |
| 2024-01-19 | 1.0052 | 1.0052 |
| 2024-01-18 | 1.0049 | 1.0049 |
| 2024-01-17 | 1.0047 | 1.0047 |
| 2024-01-16 | 1.0045 | 1.0045 |
| 2024-01-15 | 1.0047 | 1.0047 |
| 2024-01-12 | 1.0044 | 1.0044 |
| 2024-01-11 | 1.0045 | 1.0045 |
| 2024-01-10 | 1.0044 | 1.0044 |
| 2024-01-09 | 1.0045 | 1.0045 |
| 2024-01-08 | 1.0042 | 1.0042 |
| 2024-01-05 | 1.0040 | 1.0040 |
| 2024-01-04 | 1.0036 | 1.0036 |
| 2024-01-03 | 1.0035 | 1.0035 |
| 2024-01-02 | 1.0039 | 1.0039 |
| 2023-12-31 | 1.0043 | 1.0043 |
| 2023-12-29 | 1.0042 | 1.0042 |
| 2023-12-28 | 1.0037 | 1.0037 |
| 2023-12-27 | 1.0030 | 1.0030 |
| 2023-12-26 | 1.0024 | 1.0024 |
| 2023-12-25 | 1.0019 | 1.0019 |
| 2023-12-22 | 1.0015 | 1.0015 |
| 2023-12-21 | 1.0014 | 1.0014 |
| 2023-12-20 | 1.0014 | 1.0014 |
| 2023-12-19 | 1.0015 | 1.0015 |
| 2023-12-18 | 1.0014 | 1.0014 |
| 2023-12-15 | 1.0011 | 1.0011 |
| 2023-12-14 | 1.0006 | 1.0006 |
| 2023-12-13 | 1.0004 | 1.0004 |
| 2023-12-12 | 1.0001 | 1.0001 |
| 2023-12-11 | 0.9999 | 0.9999 |
| 2023-12-08 | 0.9996 | 0.9996 |
| 2023-12-07 | 0.9994 | 0.9994 |
| 2023-12-06 | 0.9992 | 0.9992 |
| 2023-12-05 | 0.9992 | 0.9992 |
| 2023-12-04 | 0.9992 | 0.9992 |
| 2023-12-01 | 0.9992 | 0.9992 |
| 2023-11-30 | 0.9992 | 0.9992 |
| 2023-11-29 | 0.9989 | 0.9989 |
| 2023-11-28 | 0.9988 | 0.9988 |
| 2023-11-27 | 0.9988 | 0.9988 |
| 2023-11-24 | 0.9989 | 0.9989 |
| 2023-11-23 | 0.9988 | 0.9988 |
| 2023-11-22 | 0.9993 | 0.9993 |
| 2023-11-21 | 1.0000 | 1.0000 |
| 2023-11-20 | 1.0004 | 1.0004 |
