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C(003930)
2023-02-03
1.0568
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0568 | 1.2216 |
| 2023-02-02 | 1.0565 | 1.2213 |
| 2023-02-01 | 1.0561 | 1.2209 |
| 2023-01-31 | 1.0561 | 1.2209 |
| 2023-01-30 | 1.0557 | 1.2205 |
| 2023-01-20 | 1.0549 | 1.2197 |
| 2023-01-19 | 1.0549 | 1.2197 |
| 2023-01-18 | 1.0547 | 1.2195 |
| 2023-01-17 | 1.0547 | 1.2195 |
| 2023-01-16 | 1.0546 | 1.2194 |
| 2023-01-13 | 1.0553 | 1.2201 |
| 2023-01-12 | 1.0556 | 1.2204 |
| 2023-01-11 | 1.0555 | 1.2203 |
| 2023-01-10 | 1.0554 | 1.2202 |
| 2023-01-09 | 1.0563 | 1.2211 |
| 2023-01-06 | 1.0562 | 1.2210 |
| 2023-01-05 | 1.0570 | 1.2218 |
| 2023-01-04 | 1.0571 | 1.2219 |
| 2023-01-03 | 1.0563 | 1.2211 |
| 2022-12-31 | 1.0556 | 1.2204 |
| 2022-12-30 | 1.0555 | 1.2203 |
| 2022-12-29 | 1.0550 | 1.2198 |
| 2022-12-28 | 1.0541 | 1.2189 |
| 2022-12-27 | 1.0539 | 1.2187 |
| 2022-12-26 | 1.0544 | 1.2192 |
| 2022-12-23 | 1.0545 | 1.2193 |
| 2022-12-22 | 1.0536 | 1.2184 |
| 2022-12-21 | 1.0530 | 1.2178 |
| 2022-12-20 | 1.0526 | 1.2174 |
| 2022-12-19 | 1.0526 | 1.2174 |
| 2022-12-16 | 1.0515 | 1.2163 |
| 2022-12-15 | 1.0515 | 1.2163 |
| 2022-12-14 | 1.0512 | 1.2160 |
| 2022-12-13 | 1.0501 | 1.2149 |
| 2022-12-12 | 1.0514 | 1.2162 |
| 2022-12-09 | 1.0518 | 1.2166 |
| 2022-12-08 | 1.0523 | 1.2171 |
| 2022-12-07 | 1.0522 | 1.2170 |
| 2022-12-06 | 1.0522 | 1.2170 |
| 2022-12-05 | 1.0532 | 1.2180 |
| 2022-12-02 | 1.0533 | 1.2181 |
| 2022-12-01 | 1.0531 | 1.2179 |
| 2022-11-30 | 1.0526 | 1.2174 |
| 2022-11-29 | 1.0529 | 1.2177 |
| 2022-11-28 | 1.0546 | 1.2194 |
| 2022-11-25 | 1.0550 | 1.2198 |
| 2022-11-24 | 1.0557 | 1.2205 |
| 2022-11-23 | 1.0549 | 1.2197 |
| 2022-11-22 | 1.0539 | 1.2187 |
| 2022-11-21 | 1.0536 | 1.2184 |
| 2022-11-18 | 1.0528 | 1.2176 |
| 2022-11-17 | 1.0523 | 1.2171 |
| 2022-11-16 | 1.0515 | 1.2163 |
| 2022-11-15 | 1.0527 | 1.2175 |
| 2022-11-14 | 1.0530 | 1.2178 |
| 2022-11-11 | 1.0566 | 1.2214 |
| 2022-11-10 | 1.0578 | 1.2226 |
| 2022-11-09 | 1.0582 | 1.2230 |
| 2022-11-08 | 1.0586 | 1.2234 |
| 2022-11-07 | 1.0587 | 1.2235 |
| 2022-11-04 | 1.0587 | 1.2235 |
| 2022-11-03 | 1.0592 | 1.2240 |
| 2022-11-02 | 1.0590 | 1.2238 |
| 2022-11-01 | 1.0593 | 1.2241 |
| 2022-10-31 | 1.0596 | 1.2244 |
| 2022-10-28 | 1.0591 | 1.2239 |
| 2022-10-27 | 1.0587 | 1.2235 |
| 2022-10-26 | 1.0585 | 1.2233 |
| 2022-10-25 | 1.0582 | 1.2230 |
| 2022-10-24 | 1.0585 | 1.2233 |
| 2022-10-21 | 1.0581 | 1.2229 |
| 2022-10-20 | 1.0583 | 1.2231 |
| 2022-10-19 | 1.0583 | 1.2231 |
| 2022-10-18 | 1.0582 | 1.2230 |
| 2022-10-17 | 1.0580 | 1.2228 |
| 2022-10-14 | 1.0578 | 1.2226 |
| 2022-10-13 | 1.0570 | 1.2218 |
| 2022-10-12 | 1.0567 | 1.2215 |
| 2022-10-11 | 1.0564 | 1.2212 |
| 2022-10-10 | 1.0564 | 1.2212 |
| 2022-09-30 | 1.0547 | 1.2195 |
| 2022-09-29 | 1.0549 | 1.2197 |
| 2022-09-28 | 1.0554 | 1.2202 |
| 2022-09-27 | 1.0559 | 1.2207 |
| 2022-09-26 | 1.0561 | 1.2209 |
| 2022-09-23 | 1.0570 | 1.2218 |
| 2022-09-22 | 1.0574 | 1.2222 |
| 2022-09-21 | 1.0573 | 1.2221 |
| 2022-09-20 | 1.0569 | 1.2217 |
| 2022-09-19 | 1.0566 | 1.2214 |
| 2022-09-16 | 1.0564 | 1.2212 |
| 2022-09-15 | 1.0567 | 1.2215 |
| 2022-09-14 | 1.0566 | 1.2214 |
| 2022-09-13 | 1.0568 | 1.2216 |
| 2022-09-09 | 1.0568 | 1.2216 |
| 2022-09-08 | 1.0570 | 1.2218 |
| 2022-09-07 | 1.0571 | 1.2219 |
| 2022-09-06 | 1.0570 | 1.2218 |
| 2022-09-05 | 1.0566 | 1.2214 |
| 2022-09-02 | 1.0561 | 1.2209 |
| 2022-09-01 | 1.0560 | 1.2208 |
| 2022-08-31 | 1.0555 | 1.2203 |
| 2022-08-30 | 1.0554 | 1.2202 |
| 2022-08-29 | 1.0549 | 1.2197 |
| 2022-08-26 | 1.0544 | 1.2192 |
| 2022-08-25 | 1.0545 | 1.2193 |
| 2022-08-24 | 1.0553 | 1.2201 |
| 2022-08-23 | 1.0553 | 1.2201 |
| 2022-08-22 | 1.0556 | 1.2204 |
| 2022-08-19 | 1.0556 | 1.2204 |
| 2022-08-18 | 1.0556 | 1.2204 |
| 2022-08-17 | 1.0550 | 1.2198 |
| 2022-08-16 | 1.0549 | 1.2197 |
| 2022-08-15 | 1.0542 | 1.2190 |
| 2022-08-12 | 1.0519 | 1.2167 |
| 2022-08-11 | 1.0518 | 1.2166 |
| 2022-08-10 | 1.0520 | 1.2168 |
| 2022-08-09 | 1.0519 | 1.2167 |
