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
中银证券安源债券C(005363)
2023-01-20
1.0847
0.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0847 | 1.0982 |
| 2023-01-19 | 1.0844 | 1.0979 |
| 2023-01-18 | 1.0843 | 1.0978 |
| 2023-01-17 | 1.0842 | 1.0977 |
| 2023-01-16 | 1.0842 | 1.0977 |
| 2023-01-13 | 1.0842 | 1.0977 |
| 2023-01-12 | 1.0842 | 1.0977 |
| 2023-01-11 | 1.0841 | 1.0976 |
| 2023-01-10 | 1.0842 | 1.0977 |
| 2023-01-09 | 1.0844 | 1.0979 |
| 2023-01-06 | 1.0843 | 1.0978 |
| 2023-01-05 | 1.0845 | 1.0980 |
| 2023-01-04 | 1.0844 | 1.0979 |
| 2023-01-03 | 1.0842 | 1.0977 |
| 2022-12-31 | 1.0836 | 1.0971 |
| 2022-12-30 | 1.0836 | 1.0971 |
| 2022-12-29 | 1.0833 | 1.0968 |
| 2022-12-28 | 1.0830 | 1.0965 |
| 2022-12-27 | 1.0828 | 1.0963 |
| 2022-12-26 | 1.0829 | 1.0964 |
| 2022-12-23 | 1.0826 | 1.0961 |
| 2022-12-22 | 1.0823 | 1.0958 |
| 2022-12-21 | 1.0821 | 1.0956 |
| 2022-12-20 | 1.0819 | 1.0954 |
| 2022-12-19 | 1.0819 | 1.0954 |
| 2022-12-16 | 1.0816 | 1.0951 |
| 2022-12-15 | 1.0816 | 1.0951 |
| 2022-12-14 | 1.0815 | 1.0950 |
| 2022-12-13 | 1.0812 | 1.0947 |
| 2022-12-12 | 1.0817 | 1.0952 |
| 2022-12-09 | 1.0818 | 1.0953 |
| 2022-12-08 | 1.0820 | 1.0955 |
| 2022-12-07 | 1.0821 | 1.0956 |
| 2022-12-06 | 1.0823 | 1.0958 |
| 2022-12-05 | 1.0824 | 1.0959 |
| 2022-12-02 | 1.0822 | 1.0957 |
| 2022-12-01 | 1.0821 | 1.0956 |
| 2022-11-30 | 1.0820 | 1.0955 |
| 2022-11-29 | 1.0820 | 1.0955 |
| 2022-11-28 | 1.0823 | 1.0958 |
| 2022-11-25 | 1.0821 | 1.0956 |
| 2022-11-24 | 1.0821 | 1.0956 |
| 2022-11-23 | 1.0816 | 1.0951 |
| 2022-11-22 | 1.0813 | 1.0948 |
| 2022-11-21 | 1.0812 | 1.0947 |
| 2022-11-18 | 1.0808 | 1.0943 |
| 2022-11-17 | 1.0805 | 1.0940 |
| 2022-11-16 | 1.0803 | 1.0938 |
| 2022-11-15 | 1.0810 | 1.0945 |
| 2022-11-14 | 1.0813 | 1.0948 |
| 2022-11-11 | 1.0825 | 1.0960 |
| 2022-11-10 | 1.0828 | 1.0963 |
| 2022-11-09 | 1.0831 | 1.0966 |
| 2022-11-08 | 1.0832 | 1.0967 |
| 2022-11-07 | 1.0834 | 1.0969 |
| 2022-11-04 | 1.0833 | 1.0968 |
| 2022-11-03 | 1.0834 | 1.0969 |
| 2022-11-02 | 1.0833 | 1.0968 |
| 2022-11-01 | 1.0833 | 1.0968 |
| 2022-10-31 | 1.0833 | 1.0968 |
| 2022-10-28 | 1.0832 | 1.0967 |
| 2022-10-27 | 1.0831 | 1.0966 |
| 2022-10-26 | 1.0830 | 1.0965 |
| 2022-10-25 | 1.0829 | 1.0964 |
| 2022-10-24 | 1.0830 | 1.0965 |
| 2022-10-21 | 1.0829 | 1.0964 |
| 2022-10-20 | 1.0829 | 1.0964 |
| 2022-10-19 | 1.0830 | 1.0965 |
| 2022-10-18 | 1.0829 | 1.0964 |
| 2022-10-17 | 1.0829 | 1.0964 |
| 2022-10-14 | 1.0828 | 1.0963 |
| 2022-10-13 | 1.0826 | 1.0961 |
| 2022-10-12 | 1.0826 | 1.0961 |
| 2022-10-11 | 1.0825 | 1.0960 |
| 2022-10-10 | 1.0824 | 1.0959 |
| 2022-09-30 | 1.0818 | 1.0953 |
| 2022-09-29 | 1.0817 | 1.0952 |
| 2022-09-28 | 1.0818 | 1.0953 |
| 2022-09-27 | 1.0819 | 1.0954 |
| 2022-09-26 | 1.0820 | 1.0955 |
| 2022-09-23 | 1.0822 | 1.0957 |
| 2022-09-22 | 1.0822 | 1.0957 |
| 2022-09-21 | 1.0822 | 1.0957 |
| 2022-09-20 | 1.0822 | 1.0957 |
| 2022-09-19 | 1.0822 | 1.0957 |
| 2022-09-16 | 1.0822 | 1.0957 |
| 2022-09-15 | 1.0822 | 1.0957 |
| 2022-09-14 | 1.0822 | 1.0957 |
| 2022-09-13 | 1.0822 | 1.0957 |
| 2022-09-09 | 1.0820 | 1.0955 |
| 2022-09-08 | 1.0821 | 1.0956 |
| 2022-09-07 | 1.0820 | 1.0955 |
| 2022-09-06 | 1.0819 | 1.0954 |
| 2022-09-05 | 1.0818 | 1.0953 |
| 2022-09-02 | 1.0816 | 1.0951 |
| 2022-09-01 | 1.0815 | 1.0950 |
| 2022-08-31 | 1.0814 | 1.0949 |
| 2022-08-30 | 1.0812 | 1.0947 |
| 2022-08-29 | 1.0811 | 1.0946 |
| 2022-08-26 | 1.0808 | 1.0943 |
| 2022-08-25 | 1.0810 | 1.0945 |
| 2022-08-24 | 1.0812 | 1.0947 |
| 2022-08-23 | 1.0813 | 1.0948 |
| 2022-08-22 | 1.0813 | 1.0948 |
| 2022-08-19 | 1.0813 | 1.0948 |
| 2022-08-18 | 1.0812 | 1.0947 |
| 2022-08-17 | 1.0810 | 1.0945 |
| 2022-08-16 | 1.0811 | 1.0946 |
| 2022-08-15 | 1.0808 | 1.0943 |
| 2022-08-12 | 1.0801 | 1.0936 |
| 2022-08-11 | 1.0801 | 1.0936 |
| 2022-08-10 | 1.0802 | 1.0937 |
| 2022-08-09 | 1.0802 | 1.0937 |
| 2022-08-08 | 1.0805 | 1.0940 |
| 2022-08-05 | 1.0804 | 1.0939 |
| 2022-08-04 | 1.0803 | 1.0938 |
| 2022-08-03 | 1.0801 | 1.0936 |
| 2022-08-02 | 1.0799 | 1.0934 |
