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C(004957)
2024-04-30
2.08520.0864%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-30 | 2.0852 | 2.1506 |
2024-04-29 | 2.0834 | 2.1488 |
2024-04-26 | 2.0869 | 2.1523 |
2024-04-25 | 2.0895 | 2.1549 |
2024-04-24 | 2.0902 | 2.1556 |
2024-04-23 | 2.0928 | 2.1582 |
2024-04-22 | 2.0918 | 2.1572 |
2024-04-19 | 2.0904 | 2.1558 |
2024-04-18 | 2.0893 | 2.1547 |
2024-04-17 | 2.0881 | 2.1535 |
2024-04-16 | 2.0872 | 2.1526 |
2024-04-15 | 2.0871 | 2.1525 |
2024-04-12 | 2.0864 | 2.1518 |
2024-04-11 | 2.0847 | 2.1501 |
2024-04-10 | 2.0837 | 2.1491 |
2024-04-09 | 2.0833 | 2.1487 |
2024-04-08 | 2.0821 | 2.1475 |
2024-04-03 | 2.0807 | 2.1461 |
2024-04-02 | 2.0794 | 2.1448 |
2024-04-01 | 2.0784 | 2.1438 |
2024-03-29 | 2.0785 | 2.1439 |
2024-03-28 | 2.0774 | 2.1428 |
2024-03-27 | 2.0770 | 2.1424 |
2024-03-26 | 2.0758 | 2.1412 |
2024-03-25 | 2.0760 | 2.1414 |
2024-03-22 | 2.0765 | 2.1419 |
2024-03-21 | 2.0768 | 2.1422 |
2024-03-20 | 2.0765 | 2.1419 |
2024-03-19 | 2.0768 | 2.1422 |
2024-03-18 | 2.0758 | 2.1412 |
2024-03-15 | 2.0744 | 2.1398 |
2024-03-14 | 2.0734 | 2.1388 |
2024-03-13 | 2.0740 | 2.1394 |
2024-03-12 | 2.0746 | 2.1400 |
2024-03-11 | 2.0763 | 2.1417 |
2024-03-08 | 2.0767 | 2.1421 |
2024-03-07 | 2.0767 | 2.1421 |
2024-03-06 | 2.0765 | 2.1419 |
2024-03-05 | 2.0748 | 2.1402 |
2024-03-04 | 2.0748 | 2.1402 |
2024-03-01 | 2.0741 | 2.1395 |
2024-02-29 | 2.0755 | 2.1409 |
2024-02-28 | 2.0749 | 2.1403 |
2024-02-27 | 2.0747 | 2.1401 |
2024-02-26 | 2.0745 | 2.1399 |
2024-02-23 | 2.0739 | 2.1393 |
2024-02-22 | 2.0728 | 2.1382 |
2024-02-21 | 2.0717 | 2.1371 |
2024-02-20 | 2.0709 | 2.1363 |
2024-02-19 | 2.0699 | 2.1353 |
2024-02-08 | 2.0681 | 2.1335 |
2024-02-07 | 2.0678 | 2.1332 |
2024-02-06 | 2.0672 | 2.1326 |
2024-02-05 | 2.0681 | 2.1335 |
2024-02-02 | 2.0665 | 2.1319 |
2024-02-01 | 2.0663 | 2.1317 |
2024-01-31 | 2.0660 | 2.1314 |
2024-01-30 | 2.0651 | 2.1305 |
2024-01-29 | 2.0638 | 2.1292 |
2024-01-26 | 2.0632 | 2.1286 |
2024-01-25 | 2.0628 | 2.1282 |
2024-01-24 | 2.0619 | 2.1273 |
2024-01-23 | 2.0617 | 2.1271 |
2024-01-22 | 2.0618 | 2.1272 |
2024-01-19 | 2.0605 | 2.1259 |
2024-01-18 | 2.0596 | 2.1250 |
2024-01-17 | 2.0591 | 2.1245 |
2024-01-16 | 2.0587 | 2.1241 |
2024-01-15 | 2.0587 | 2.1241 |
2024-01-12 | 2.0581 | 2.1235 |
2024-01-11 | 2.0585 | 2.1239 |
2024-01-10 | 2.0585 | 2.1239 |
2024-01-09 | 2.0586 | 2.1240 |
2024-01-08 | 2.0575 | 2.1229 |
2024-01-05 | 2.0568 | 2.1222 |
2024-01-04 | 2.0555 | 2.1209 |
2024-01-03 | 2.0549 | 2.1203 |
2024-01-02 | 2.0552 | 2.1206 |
2023-12-31 | 2.0555 | 2.1209 |
2023-12-29 | 2.0552 | 2.1206 |
2023-12-28 | 2.0542 | 2.1196 |
2023-12-27 | 2.0533 | 2.1187 |
2023-12-26 | 2.0516 | 2.1170 |
2023-12-25 | 2.0503 | 2.1157 |
2023-12-22 | 2.0492 | 2.1146 |
2023-12-21 | 2.0483 | 2.1137 |
2023-12-20 | 2.0476 | 2.1130 |
2023-12-19 | 2.0573 | 2.1133 |
2023-12-18 | 2.0571 | 2.1131 |
2023-12-15 | 2.0561 | 2.1121 |
2023-12-14 | 2.0547 | 2.1107 |
2023-12-13 | 2.0539 | 2.1099 |
2023-12-12 | 2.0521 | 2.1081 |
2023-12-11 | 2.0523 | 2.1083 |
2023-12-08 | 2.0511 | 2.1071 |
2023-12-07 | 2.0508 | 2.1068 |
2023-12-06 | 2.0505 | 2.1065 |
2023-12-05 | 2.0506 | 2.1066 |
2023-12-04 | 2.0509 | 2.1069 |
2023-12-01 | 2.0512 | 2.1072 |
2023-11-30 | 2.0509 | 2.1069 |
2023-11-29 | 2.0501 | 2.1061 |
2023-11-28 | 2.0499 | 2.1059 |
2023-11-27 | 2.0497 | 2.1057 |
2023-11-24 | 2.0504 | 2.1064 |
2023-11-23 | 2.0500 | 2.1060 |
2023-11-22 | 2.0511 | 2.1071 |
2023-11-21 | 2.0520 | 2.1080 |
2023-11-20 | 2.0523 | 2.1083 |
2023-11-17 | 2.0521 | 2.1081 |
2023-11-16 | 2.0513 | 2.1073 |
2023-11-15 | 2.0503 | 2.1063 |
2023-11-14 | 2.0496 | 2.1056 |
2023-11-13 | 2.0497 | 2.1057 |
2023-11-10 | 2.0485 | 2.1045 |
2023-11-09 | 2.0480 | 2.1040 |
2023-11-08 | 2.0475 | 2.1035 |
2023-11-07 | 2.0472 | 2.1032 |