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
中银安享债券A(005690)
2024-04-22
1.0480
0.1242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0480 | 1.1936 |
| 2024-04-19 | 1.0467 | 1.1923 |
| 2024-04-18 | 1.0457 | 1.1913 |
| 2024-04-17 | 1.0446 | 1.1902 |
| 2024-04-16 | 1.0440 | 1.1896 |
| 2024-04-15 | 1.0438 | 1.1894 |
| 2024-04-12 | 1.0431 | 1.1887 |
| 2024-04-11 | 1.0417 | 1.1873 |
| 2024-04-10 | 1.0409 | 1.1865 |
| 2024-04-09 | 1.0405 | 1.1861 |
| 2024-04-08 | 1.0396 | 1.1852 |
| 2024-04-03 | 1.0497 | 1.1843 |
| 2024-04-02 | 1.0489 | 1.1835 |
| 2024-04-01 | 1.0483 | 1.1829 |
| 2024-03-29 | 1.0485 | 1.1831 |
| 2024-03-28 | 1.0478 | 1.1824 |
| 2024-03-27 | 1.0476 | 1.1822 |
| 2024-03-26 | 1.0470 | 1.1816 |
| 2024-03-25 | 1.0473 | 1.1819 |
| 2024-03-22 | 1.0476 | 1.1822 |
| 2024-03-21 | 1.0477 | 1.1823 |
| 2024-03-20 | 1.0476 | 1.1822 |
| 2024-03-19 | 1.0476 | 1.1822 |
| 2024-03-18 | 1.0471 | 1.1817 |
| 2024-03-15 | 1.0464 | 1.1810 |
| 2024-03-14 | 1.0459 | 1.1805 |
| 2024-03-13 | 1.0464 | 1.1810 |
| 2024-03-12 | 1.0470 | 1.1816 |
| 2024-03-11 | 1.0482 | 1.1828 |
| 2024-03-08 | 1.0486 | 1.1832 |
| 2024-03-07 | 1.0487 | 1.1833 |
| 2024-03-06 | 1.0484 | 1.1830 |
| 2024-03-05 | 1.0474 | 1.1820 |
| 2024-03-04 | 1.0471 | 1.1817 |
| 2024-03-01 | 1.0465 | 1.1811 |
| 2024-02-29 | 1.0476 | 1.1822 |
| 2024-02-28 | 1.0468 | 1.1814 |
| 2024-02-27 | 1.0463 | 1.1809 |
| 2024-02-26 | 1.0458 | 1.1804 |
| 2024-02-23 | 1.0450 | 1.1796 |
| 2024-02-22 | 1.0441 | 1.1787 |
| 2024-02-21 | 1.0432 | 1.1778 |
| 2024-02-20 | 1.0428 | 1.1774 |
| 2024-02-19 | 1.0419 | 1.1765 |
| 2024-02-08 | 1.0410 | 1.1756 |
| 2024-02-07 | 1.0411 | 1.1757 |
| 2024-02-06 | 1.0403 | 1.1749 |
| 2024-02-05 | 1.0415 | 1.1761 |
| 2024-02-02 | 1.0400 | 1.1746 |
| 2024-02-01 | 1.0397 | 1.1743 |
| 2024-01-31 | 1.0395 | 1.1741 |
| 2024-01-30 | 1.0383 | 1.1729 |
| 2024-01-29 | 1.0367 | 1.1713 |
| 2024-01-26 | 1.0362 | 1.1708 |
| 2024-01-25 | 1.0360 | 1.1706 |
| 2024-01-24 | 1.0355 | 1.1701 |
| 2024-01-23 | 1.0354 | 1.1700 |
| 2024-01-22 | 1.0354 | 1.1700 |
| 2024-01-19 | 1.0344 | 1.1690 |
| 2024-01-18 | 1.0337 | 1.1683 |
| 2024-01-17 | 1.0334 | 1.1680 |
| 2024-01-16 | 1.0330 | 1.1676 |
| 2024-01-15 | 1.0370 | 1.1676 |
| 2024-01-12 | 1.0367 | 1.1673 |
| 2024-01-11 | 1.0370 | 1.1676 |
| 2024-01-10 | 1.0369 | 1.1675 |
| 2024-01-09 | 1.0370 | 1.1676 |
| 2024-01-08 | 1.0361 | 1.1667 |
| 2024-01-05 | 1.0357 | 1.1663 |
| 2024-01-04 | 1.0350 | 1.1656 |
| 2024-01-03 | 1.0347 | 1.1653 |
| 2024-01-02 | 1.0348 | 1.1654 |
| 2023-12-31 | 1.0349 | 1.1655 |
| 2023-12-29 | 1.0348 | 1.1654 |
| 2023-12-28 | 1.0342 | 1.1648 |
| 2023-12-27 | 1.0338 | 1.1644 |
| 2023-12-26 | 1.0333 | 1.1639 |
| 2023-12-25 | 1.0330 | 1.1636 |
| 2023-12-22 | 1.0327 | 1.1633 |
| 2023-12-21 | 1.0325 | 1.1631 |
| 2023-12-20 | 1.0323 | 1.1629 |
| 2023-12-19 | 1.0323 | 1.1629 |
| 2023-12-18 | 1.0320 | 1.1626 |
| 2023-12-15 | 1.0314 | 1.1620 |
| 2023-12-14 | 1.0306 | 1.1612 |
| 2023-12-13 | 1.0301 | 1.1607 |
| 2023-12-12 | 1.0292 | 1.1598 |
| 2023-12-11 | 1.0291 | 1.1597 |
| 2023-12-08 | 1.0286 | 1.1592 |
| 2023-12-07 | 1.0284 | 1.1590 |
| 2023-12-06 | 1.0283 | 1.1589 |
| 2023-12-05 | 1.0285 | 1.1591 |
| 2023-12-04 | 1.0286 | 1.1592 |
| 2023-12-01 | 1.0287 | 1.1593 |
| 2023-11-30 | 1.0284 | 1.1590 |
| 2023-11-29 | 1.0279 | 1.1585 |
| 2023-11-28 | 1.0280 | 1.1586 |
| 2023-11-27 | 1.0279 | 1.1585 |
| 2023-11-24 | 1.0281 | 1.1587 |
| 2023-11-23 | 1.0280 | 1.1586 |
| 2023-11-22 | 1.0287 | 1.1593 |
| 2023-11-21 | 1.0290 | 1.1596 |
| 2023-11-20 | 1.0287 | 1.1593 |
| 2023-11-17 | 1.0284 | 1.1590 |
| 2023-11-16 | 1.0279 | 1.1585 |
| 2023-11-15 | 1.0275 | 1.1581 |
| 2023-11-14 | 1.0272 | 1.1578 |
| 2023-11-13 | 1.0270 | 1.1576 |
| 2023-11-10 | 1.0265 | 1.1571 |
| 2023-11-09 | 1.0262 | 1.1568 |
| 2023-11-08 | 1.0260 | 1.1566 |
| 2023-11-07 | 1.0259 | 1.1565 |
| 2023-11-06 | 1.0258 | 1.1564 |
| 2023-11-03 | 1.0254 | 1.1560 |
| 2023-11-02 | 1.0252 | 1.1558 |
| 2023-11-01 | 1.0247 | 1.1553 |
| 2023-10-31 | 1.0246 | 1.1552 |
| 2023-10-30 | 1.0244 | 1.1550 |
| 2023-10-27 | 1.0242 | 1.1548 |
