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
中银证券安誉债券A(004956)
2024-04-25
1.1085
-0.0271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1085 | 1.1739 |
| 2024-04-24 | 1.1088 | 1.1742 |
| 2024-04-23 | 1.1102 | 1.1756 |
| 2024-04-22 | 1.1097 | 1.1751 |
| 2024-04-19 | 1.1089 | 1.1743 |
| 2024-04-18 | 1.1084 | 1.1738 |
| 2024-04-17 | 1.1077 | 1.1731 |
| 2024-04-16 | 1.1073 | 1.1727 |
| 2024-04-15 | 1.1072 | 1.1726 |
| 2024-04-12 | 1.1069 | 1.1723 |
| 2024-04-11 | 1.1059 | 1.1713 |
| 2024-04-10 | 1.1054 | 1.1708 |
| 2024-04-09 | 1.1052 | 1.1706 |
| 2024-04-08 | 1.1046 | 1.1700 |
| 2024-04-03 | 1.1038 | 1.1692 |
| 2024-04-02 | 1.1031 | 1.1685 |
| 2024-04-01 | 1.1026 | 1.1680 |
| 2024-03-29 | 1.1026 | 1.1680 |
| 2024-03-28 | 1.1020 | 1.1674 |
| 2024-03-27 | 1.1019 | 1.1673 |
| 2024-03-26 | 1.1012 | 1.1666 |
| 2024-03-25 | 1.1013 | 1.1667 |
| 2024-03-22 | 1.1016 | 1.1670 |
| 2024-03-21 | 1.1017 | 1.1671 |
| 2024-03-20 | 1.1016 | 1.1670 |
| 2024-03-19 | 1.1017 | 1.1671 |
| 2024-03-18 | 1.1012 | 1.1666 |
| 2024-03-15 | 1.1005 | 1.1659 |
| 2024-03-14 | 1.0999 | 1.1653 |
| 2024-03-13 | 1.1002 | 1.1656 |
| 2024-03-12 | 1.1005 | 1.1659 |
| 2024-03-11 | 1.1015 | 1.1669 |
| 2024-03-08 | 1.1017 | 1.1671 |
| 2024-03-07 | 1.1017 | 1.1671 |
| 2024-03-06 | 1.1015 | 1.1669 |
| 2024-03-05 | 1.1007 | 1.1661 |
| 2024-03-04 | 1.1007 | 1.1661 |
| 2024-03-01 | 1.1003 | 1.1657 |
| 2024-02-29 | 1.1011 | 1.1665 |
| 2024-02-28 | 1.1007 | 1.1661 |
| 2024-02-27 | 1.1006 | 1.1660 |
| 2024-02-26 | 1.1005 | 1.1659 |
| 2024-02-23 | 1.1002 | 1.1656 |
| 2024-02-22 | 1.0996 | 1.1650 |
| 2024-02-21 | 1.0990 | 1.1644 |
| 2024-02-20 | 1.0986 | 1.1640 |
| 2024-02-19 | 1.0981 | 1.1635 |
| 2024-02-08 | 1.0971 | 1.1625 |
| 2024-02-07 | 1.0969 | 1.1623 |
| 2024-02-06 | 1.0966 | 1.1620 |
| 2024-02-05 | 1.0971 | 1.1625 |
| 2024-02-02 | 1.0962 | 1.1616 |
| 2024-02-01 | 1.0961 | 1.1615 |
| 2024-01-31 | 1.0960 | 1.1614 |
| 2024-01-30 | 1.0955 | 1.1609 |
| 2024-01-29 | 1.0948 | 1.1602 |
| 2024-01-26 | 1.0945 | 1.1599 |
| 2024-01-25 | 1.0943 | 1.1597 |
| 2024-01-24 | 1.0938 | 1.1592 |
| 2024-01-23 | 1.0937 | 1.1591 |
| 2024-01-22 | 1.0938 | 1.1592 |
| 2024-01-19 | 1.0931 | 1.1585 |
| 2024-01-18 | 1.0926 | 1.1580 |
| 2024-01-17 | 1.0923 | 1.1577 |
| 2024-01-16 | 1.0921 | 1.1575 |
| 2024-01-15 | 1.0921 | 1.1575 |
| 2024-01-12 | 1.0918 | 1.1572 |
| 2024-01-11 | 1.0920 | 1.1574 |
| 2024-01-10 | 1.0920 | 1.1574 |
| 2024-01-09 | 1.0921 | 1.1575 |
| 2024-01-08 | 1.0915 | 1.1569 |
| 2024-01-05 | 1.0911 | 1.1565 |
| 2024-01-04 | 1.0904 | 1.1558 |
| 2024-01-03 | 1.0901 | 1.1555 |
| 2024-01-02 | 1.0902 | 1.1556 |
| 2023-12-31 | 1.0904 | 1.1558 |
| 2023-12-29 | 1.0902 | 1.1556 |
| 2023-12-28 | 1.0897 | 1.1551 |
| 2023-12-27 | 1.0892 | 1.1546 |
| 2023-12-26 | 1.0884 | 1.1538 |
| 2023-12-25 | 1.0876 | 1.1530 |
| 2023-12-22 | 1.0871 | 1.1525 |
| 2023-12-21 | 1.0866 | 1.1520 |
| 2023-12-20 | 1.0862 | 1.1516 |
| 2023-12-19 | 1.0958 | 1.1518 |
| 2023-12-18 | 1.0956 | 1.1516 |
| 2023-12-15 | 1.0951 | 1.1511 |
| 2023-12-14 | 1.0944 | 1.1504 |
| 2023-12-13 | 1.0939 | 1.1499 |
| 2023-12-12 | 1.0930 | 1.1490 |
| 2023-12-11 | 1.0931 | 1.1491 |
| 2023-12-08 | 1.0925 | 1.1485 |
| 2023-12-07 | 1.0923 | 1.1483 |
| 2023-12-06 | 1.0921 | 1.1481 |
| 2023-12-05 | 1.0922 | 1.1482 |
| 2023-12-04 | 1.0923 | 1.1483 |
| 2023-12-01 | 1.0925 | 1.1485 |
| 2023-11-30 | 1.0924 | 1.1484 |
| 2023-11-29 | 1.0919 | 1.1479 |
| 2023-11-28 | 1.0918 | 1.1478 |
| 2023-11-27 | 1.0917 | 1.1477 |
| 2023-11-24 | 1.0921 | 1.1481 |
| 2023-11-23 | 1.0919 | 1.1479 |
| 2023-11-22 | 1.0925 | 1.1485 |
| 2023-11-21 | 1.0930 | 1.1490 |
| 2023-11-20 | 1.0931 | 1.1491 |
| 2023-11-17 | 1.0930 | 1.1490 |
| 2023-11-16 | 1.0925 | 1.1485 |
| 2023-11-15 | 1.0920 | 1.1480 |
| 2023-11-14 | 1.0916 | 1.1476 |
| 2023-11-13 | 1.0917 | 1.1477 |
| 2023-11-10 | 1.0911 | 1.1471 |
| 2023-11-09 | 1.0908 | 1.1468 |
| 2023-11-08 | 1.0905 | 1.1465 |
| 2023-11-07 | 1.0904 | 1.1464 |
| 2023-11-06 | 1.0904 | 1.1464 |
| 2023-11-03 | 1.0901 | 1.1461 |
| 2023-11-02 | 1.0900 | 1.1460 |
| 2023-11-01 | 1.0892 | 1.1452 |
| 2023-10-31 | 1.0891 | 1.1451 |
