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
中银证券安进债券A(003929)
2022-05-16
1.0437
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-13 | 1.0436 | 1.2084 |
| 2022-05-12 | 1.0435 | 1.2083 |
| 2022-05-11 | 1.0432 | 1.2080 |
| 2022-05-10 | 1.0432 | 1.2080 |
| 2022-05-09 | 1.0428 | 1.2076 |
| 2022-05-06 | 1.0422 | 1.2070 |
| 2022-05-05 | 1.0421 | 1.2069 |
| 2022-04-29 | 1.0416 | 1.2064 |
| 2022-04-28 | 1.0413 | 1.2061 |
| 2022-04-27 | 1.0415 | 1.2063 |
| 2022-04-26 | 1.0416 | 1.2064 |
| 2022-04-25 | 1.0414 | 1.2062 |
| 2022-04-22 | 1.0407 | 1.2055 |
| 2022-04-21 | 1.0407 | 1.2055 |
| 2022-04-20 | 1.0405 | 1.2053 |
| 2022-04-19 | 1.0407 | 1.2055 |
| 2022-04-18 | 1.0407 | 1.2055 |
| 2022-04-15 | 1.0417 | 1.2065 |
| 2022-04-14 | 1.0413 | 1.2061 |
| 2022-04-13 | 1.0409 | 1.2057 |
| 2022-04-12 | 1.0405 | 1.2053 |
| 2022-04-11 | 1.0407 | 1.2055 |
| 2022-04-08 | 1.0408 | 1.2056 |
| 2022-04-07 | 1.0407 | 1.2055 |
| 2022-04-06 | 1.0401 | 1.2049 |
| 2022-04-01 | 1.0391 | 1.2039 |
| 2022-03-31 | 1.0384 | 1.2032 |
| 2022-03-30 | 1.0384 | 1.2032 |
| 2022-03-29 | 1.0379 | 1.2027 |
| 2022-03-28 | 1.0378 | 1.2026 |
| 2022-03-25 | 1.0374 | 1.2022 |
| 2022-03-24 | 1.0371 | 1.2019 |
| 2022-03-23 | 1.0370 | 1.2018 |
| 2022-03-22 | 1.0369 | 1.2017 |
| 2022-03-21 | 1.0372 | 1.2020 |
| 2022-03-18 | 1.0371 | 1.2019 |
| 2022-03-17 | 1.0368 | 1.2016 |
| 2022-03-16 | 1.0367 | 1.2015 |
| 2022-03-15 | 1.0369 | 1.2017 |
| 2022-03-14 | 1.0629 | 1.2026 |
| 2022-03-11 | 1.0618 | 1.2015 |
| 2022-03-10 | 1.0613 | 1.2010 |
| 2022-03-09 | 1.0616 | 1.2013 |
| 2022-03-08 | 1.0621 | 1.2018 |
| 2022-03-07 | 1.0621 | 1.2018 |
| 2022-03-04 | 1.0620 | 1.2017 |
| 2022-03-03 | 1.0620 | 1.2017 |
| 2022-03-02 | 1.0627 | 1.2024 |
| 2022-03-01 | 1.0631 | 1.2028 |
| 2022-02-28 | 1.0634 | 1.2031 |
| 2022-02-25 | 1.0631 | 1.2028 |
| 2022-02-24 | 1.0630 | 1.2027 |
| 2022-02-23 | 1.0630 | 1.2027 |
| 2022-02-22 | 1.0628 | 1.2025 |
| 2022-02-21 | 1.0634 | 1.2031 |
| 2022-02-18 | 1.0640 | 1.2037 |
| 2022-02-17 | 1.0642 | 1.2039 |
| 2022-02-16 | 1.0639 | 1.2036 |
| 2022-02-15 | 1.0637 | 1.2034 |
| 2022-02-14 | 1.0638 | 1.2035 |
| 2022-02-11 | 1.0639 | 1.2036 |
| 2022-02-10 | 1.0649 | 1.2046 |
| 2022-02-09 | 1.0647 | 1.2044 |
| 2022-02-08 | 1.0646 | 1.2043 |
| 2022-02-07 | 1.0644 | 1.2041 |
| 2022-01-28 | 1.0636 | 1.2033 |
| 2022-01-27 | 1.0633 | 1.2030 |
| 2022-01-26 | 1.0636 | 1.2033 |
| 2022-01-25 | 1.0639 | 1.2036 |
| 2022-01-24 | 1.0643 | 1.2040 |
| 2022-01-21 | 1.0631 | 1.2028 |
| 2022-01-20 | 1.0625 | 1.2022 |
| 2022-01-19 | 1.0623 | 1.2020 |
| 2022-01-18 | 1.0614 | 1.2011 |
| 2022-01-17 | 1.0606 | 1.2003 |
| 2022-01-14 | 1.0600 | 1.1997 |
| 2022-01-13 | 1.0599 | 1.1996 |
| 2022-01-12 | 1.0598 | 1.1995 |
| 2022-01-11 | 1.0595 | 1.1992 |
| 2022-01-10 | 1.0591 | 1.1988 |
| 2022-01-07 | 1.0584 | 1.1981 |
| 2022-01-06 | 1.0583 | 1.1980 |
| 2022-01-05 | 1.0586 | 1.1983 |
| 2022-01-04 | 1.0585 | 1.1982 |
| 2021-12-31 | 1.0580 | 1.1977 |
| 2021-12-30 | 1.0575 | 1.1972 |
| 2021-12-29 | 1.0572 | 1.1969 |
| 2021-12-28 | 1.0568 | 1.1965 |
| 2021-12-27 | 1.0564 | 1.1961 |
| 2021-12-24 | 1.0559 | 1.1956 |
| 2021-12-23 | 1.0559 | 1.1956 |
| 2021-12-22 | 1.0554 | 1.1951 |
| 2021-12-21 | 1.0553 | 1.1950 |
| 2021-12-20 | 1.0554 | 1.1951 |
| 2021-12-17 | 1.0556 | 1.1953 |
| 2021-12-16 | 1.0556 | 1.1953 |
| 2021-12-15 | 1.0554 | 1.1951 |
| 2021-12-14 | 1.0553 | 1.1950 |
| 2021-12-13 | 1.0549 | 1.1946 |
| 2021-12-10 | 1.0545 | 1.1942 |
| 2021-12-09 | 1.0542 | 1.1939 |
| 2021-12-08 | 1.0541 | 1.1938 |
| 2021-12-07 | 1.0542 | 1.1939 |
| 2021-12-06 | 1.0542 | 1.1939 |
| 2021-12-03 | 1.0533 | 1.1930 |
| 2021-12-02 | 1.0533 | 1.1930 |
| 2021-12-01 | 1.0532 | 1.1929 |
| 2021-11-30 | 1.0531 | 1.1928 |
| 2021-11-29 | 1.0531 | 1.1928 |
| 2021-11-26 | 1.0530 | 1.1927 |
| 2021-11-25 | 1.0525 | 1.1922 |
| 2021-11-24 | 1.0524 | 1.1921 |
| 2021-11-23 | 1.0521 | 1.1918 |
| 2021-11-22 | 1.0520 | 1.1917 |
| 2021-11-19 | 1.0514 | 1.1911 |
| 2021-11-18 | 1.0515 | 1.1912 |
