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)
2024-07-26
1.0845
0.0008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0845 | 1.1520 |
| 2024-07-25 | 1.0844 | 1.1519 |
| 2024-07-24 | 1.0845 | 1.1520 |
| 2024-07-23 | 1.0845 | 1.1520 |
| 2024-07-22 | 1.0845 | 1.1520 |
| 2024-07-19 | 1.0846 | 1.1521 |
| 2024-07-18 | 1.0846 | 1.1521 |
| 2024-07-17 | 1.0846 | 1.1521 |
| 2024-07-16 | 1.0846 | 1.1521 |
| 2024-07-15 | 1.0846 | 1.1521 |
| 2024-07-12 | 1.0847 | 1.1522 |
| 2024-07-11 | 1.0857 | 1.1532 |
| 2024-07-10 | 1.0857 | 1.1532 |
| 2024-07-09 | 1.0858 | 1.1533 |
| 2024-07-08 | 1.0858 | 1.1533 |
| 2024-07-05 | 1.0872 | 1.1547 |
| 2024-07-04 | 1.0636 | 1.1311 |
| 2024-07-03 | 1.0642 | 1.1317 |
| 2024-07-02 | 1.0642 | 1.1317 |
| 2024-07-01 | 1.0642 | 1.1317 |
| 2024-06-30 | 1.0643 | 1.1318 |
| 2024-06-28 | 1.0643 | 1.1318 |
| 2024-06-27 | 1.0641 | 1.1316 |
| 2024-06-26 | 1.0640 | 1.1315 |
| 2024-06-25 | 1.0639 | 1.1314 |
| 2024-06-24 | 1.0639 | 1.1314 |
| 2024-06-21 | 1.0638 | 1.1313 |
| 2024-06-20 | 1.0638 | 1.1313 |
| 2024-06-19 | 1.0637 | 1.1312 |
| 2024-06-18 | 1.0638 | 1.1313 |
| 2024-06-17 | 1.0637 | 1.1312 |
| 2024-06-14 | 1.0637 | 1.1312 |
| 2024-06-13 | 1.0636 | 1.1311 |
| 2024-06-12 | 1.0636 | 1.1311 |
| 2024-06-11 | 1.0635 | 1.1310 |
| 2024-06-07 | 1.0638 | 1.1313 |
| 2024-06-06 | 1.0637 | 1.1312 |
| 2024-06-05 | 1.0637 | 1.1312 |
| 2024-06-04 | 1.0637 | 1.1312 |
| 2024-06-03 | 1.0637 | 1.1312 |
| 2024-05-31 | 1.0635 | 1.1310 |
| 2024-05-30 | 1.0635 | 1.1310 |
| 2024-05-29 | 1.0634 | 1.1309 |
| 2024-05-28 | 1.0634 | 1.1309 |
| 2024-05-27 | 1.0634 | 1.1309 |
| 2024-05-24 | 1.0633 | 1.1308 |
| 2024-05-23 | 1.0632 | 1.1307 |
| 2024-05-22 | 1.0632 | 1.1307 |
| 2024-05-21 | 1.0632 | 1.1307 |
| 2024-05-20 | 1.0632 | 1.1307 |
| 2024-05-17 | 1.0631 | 1.1306 |
| 2024-05-16 | 1.0630 | 1.1305 |
| 2024-05-15 | 1.0630 | 1.1305 |
| 2024-05-14 | 1.0629 | 1.1304 |
| 2024-05-13 | 1.0627 | 1.1302 |
| 2024-05-10 | 1.0626 | 1.1301 |
| 2024-05-09 | 1.0626 | 1.1301 |
| 2024-05-08 | 1.0626 | 1.1301 |
| 2024-05-07 | 1.0624 | 1.1299 |
| 2024-05-06 | 1.0622 | 1.1297 |
| 2024-04-30 | 1.1159 | 1.1294 |
| 2024-04-29 | 1.1157 | 1.1292 |
| 2024-04-26 | 1.1159 | 1.1294 |
| 2024-04-25 | 1.1160 | 1.1295 |
| 2024-04-24 | 1.1161 | 1.1296 |
| 2024-04-23 | 1.1163 | 1.1298 |
| 2024-04-22 | 1.1161 | 1.1296 |
| 2024-04-19 | 1.1159 | 1.1294 |
| 2024-04-18 | 1.1156 | 1.1291 |
| 2024-04-17 | 1.1154 | 1.1289 |
| 2024-04-16 | 1.1152 | 1.1287 |
| 2024-04-15 | 1.1153 | 1.1288 |
| 2024-04-12 | 1.1151 | 1.1286 |
| 2024-04-11 | 1.1147 | 1.1282 |
| 2024-04-10 | 1.1144 | 1.1279 |
| 2024-04-09 | 1.1142 | 1.1277 |
| 2024-04-08 | 1.1139 | 1.1274 |
| 2024-04-03 | 1.1135 | 1.1270 |
| 2024-04-02 | 1.1132 | 1.1267 |
| 2024-04-01 | 1.1130 | 1.1265 |
| 2024-03-29 | 1.1129 | 1.1264 |
| 2024-03-28 | 1.1127 | 1.1262 |
| 2024-03-27 | 1.1126 | 1.1261 |
| 2024-03-26 | 1.1125 | 1.1260 |
| 2024-03-25 | 1.1125 | 1.1260 |
| 2024-03-22 | 1.1123 | 1.1258 |
| 2024-03-21 | 1.1123 | 1.1258 |
| 2024-03-20 | 1.1121 | 1.1256 |
| 2024-03-19 | 1.1121 | 1.1256 |
| 2024-03-18 | 1.1118 | 1.1253 |
| 2024-03-15 | 1.1116 | 1.1251 |
| 2024-03-14 | 1.1115 | 1.1250 |
| 2024-03-13 | 1.1117 | 1.1252 |
| 2024-03-12 | 1.1117 | 1.1252 |
| 2024-03-11 | 1.1120 | 1.1255 |
| 2024-03-08 | 1.1120 | 1.1255 |
| 2024-03-07 | 1.1119 | 1.1254 |
| 2024-03-06 | 1.1119 | 1.1254 |
| 2024-03-05 | 1.1118 | 1.1253 |
| 2024-03-04 | 1.1117 | 1.1252 |
| 2024-03-01 | 1.1114 | 1.1249 |
| 2024-02-29 | 1.1117 | 1.1252 |
| 2024-02-28 | 1.1115 | 1.1250 |
| 2024-02-27 | 1.1114 | 1.1249 |
| 2024-02-26 | 1.1113 | 1.1248 |
| 2024-02-23 | 1.1111 | 1.1246 |
| 2024-02-22 | 1.1108 | 1.1243 |
| 2024-02-21 | 1.1106 | 1.1241 |
| 2024-02-20 | 1.1104 | 1.1239 |
| 2024-02-19 | 1.1102 | 1.1237 |
| 2024-02-08 | 1.1093 | 1.1228 |
| 2024-02-07 | 1.1091 | 1.1226 |
| 2024-02-06 | 1.1090 | 1.1225 |
| 2024-02-05 | 1.1091 | 1.1226 |
| 2024-02-02 | 1.1086 | 1.1221 |
| 2024-02-01 | 1.1086 | 1.1221 |
| 2024-01-31 | 1.1084 | 1.1219 |
| 2024-01-30 | 1.1081 | 1.1216 |
