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
中银证券安泽债券A(007023)
2024-07-26
1.1299
0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1299 | 1.1519 |
| 2024-07-25 | 1.1297 | 1.1517 |
| 2024-07-24 | 1.1293 | 1.1513 |
| 2024-07-23 | 1.1293 | 1.1513 |
| 2024-07-22 | 1.1289 | 1.1509 |
| 2024-07-19 | 1.1282 | 1.1502 |
| 2024-07-18 | 1.1281 | 1.1501 |
| 2024-07-17 | 1.1281 | 1.1501 |
| 2024-07-16 | 1.1280 | 1.1500 |
| 2024-07-15 | 1.1280 | 1.1500 |
| 2024-07-12 | 1.1278 | 1.1498 |
| 2024-07-11 | 1.1276 | 1.1496 |
| 2024-07-10 | 1.1275 | 1.1495 |
| 2024-07-09 | 1.1275 | 1.1495 |
| 2024-07-08 | 1.1272 | 1.1492 |
| 2024-07-05 | 1.1274 | 1.1494 |
| 2024-07-04 | 1.1275 | 1.1495 |
| 2024-07-03 | 1.1274 | 1.1494 |
| 2024-07-02 | 1.1272 | 1.1492 |
| 2024-07-01 | 1.1270 | 1.1490 |
| 2024-06-30 | 1.1271 | 1.1491 |
| 2024-06-28 | 1.1270 | 1.1490 |
| 2024-06-27 | 1.1269 | 1.1489 |
| 2024-06-26 | 1.1268 | 1.1488 |
| 2024-06-25 | 1.1267 | 1.1487 |
| 2024-06-24 | 1.1265 | 1.1485 |
| 2024-06-21 | 1.1263 | 1.1483 |
| 2024-06-20 | 1.1263 | 1.1483 |
| 2024-06-19 | 1.1262 | 1.1482 |
| 2024-06-18 | 1.1261 | 1.1481 |
| 2024-06-17 | 1.1260 | 1.1480 |
| 2024-06-14 | 1.1259 | 1.1479 |
| 2024-06-13 | 1.1259 | 1.1479 |
| 2024-06-12 | 1.1258 | 1.1478 |
| 2024-06-11 | 1.1257 | 1.1477 |
| 2024-06-07 | 1.1255 | 1.1475 |
| 2024-06-06 | 1.1255 | 1.1475 |
| 2024-06-05 | 1.1254 | 1.1474 |
| 2024-06-04 | 1.1253 | 1.1473 |
| 2024-06-03 | 1.1252 | 1.1472 |
| 2024-05-31 | 1.1250 | 1.1470 |
| 2024-05-30 | 1.1250 | 1.1470 |
| 2024-05-29 | 1.1249 | 1.1469 |
| 2024-05-28 | 1.1248 | 1.1468 |
| 2024-05-27 | 1.1248 | 1.1468 |
| 2024-05-24 | 1.1247 | 1.1467 |
| 2024-05-23 | 1.1246 | 1.1466 |
| 2024-05-22 | 1.1245 | 1.1465 |
| 2024-05-21 | 1.1244 | 1.1464 |
| 2024-05-20 | 1.1244 | 1.1464 |
| 2024-05-17 | 1.1242 | 1.1462 |
| 2024-05-16 | 1.1241 | 1.1461 |
| 2024-05-15 | 1.1241 | 1.1461 |
| 2024-05-14 | 1.1240 | 1.1460 |
| 2024-05-13 | 1.1239 | 1.1459 |
| 2024-05-10 | 1.1236 | 1.1456 |
| 2024-05-09 | 1.1236 | 1.1456 |
| 2024-05-08 | 1.1236 | 1.1456 |
| 2024-05-07 | 1.1236 | 1.1456 |
| 2024-05-06 | 1.1233 | 1.1453 |
| 2024-04-30 | 1.1229 | 1.1449 |
| 2024-04-29 | 1.1225 | 1.1445 |
| 2024-04-26 | 1.1229 | 1.1449 |
| 2024-04-25 | 1.1232 | 1.1452 |
| 2024-04-24 | 1.1232 | 1.1452 |
| 2024-04-23 | 1.1234 | 1.1454 |
| 2024-04-22 | 1.1232 | 1.1452 |
| 2024-04-19 | 1.1229 | 1.1449 |
| 2024-04-18 | 1.1227 | 1.1447 |
| 2024-04-17 | 1.1225 | 1.1445 |
| 2024-04-16 | 1.1224 | 1.1444 |
| 2024-04-15 | 1.1224 | 1.1444 |
| 2024-04-12 | 1.1222 | 1.1442 |
| 2024-04-11 | 1.1219 | 1.1439 |
| 2024-04-10 | 1.1217 | 1.1437 |
| 2024-04-09 | 1.1215 | 1.1435 |
| 2024-04-08 | 1.1213 | 1.1433 |
| 2024-04-03 | 1.1209 | 1.1429 |
| 2024-04-02 | 1.1206 | 1.1426 |
| 2024-04-01 | 1.1204 | 1.1424 |
| 2024-03-29 | 1.1203 | 1.1423 |
| 2024-03-28 | 1.1201 | 1.1421 |
| 2024-03-27 | 1.1200 | 1.1420 |
| 2024-03-26 | 1.1198 | 1.1418 |
| 2024-03-25 | 1.1197 | 1.1417 |
| 2024-03-22 | 1.1196 | 1.1416 |
| 2024-03-21 | 1.1196 | 1.1416 |
| 2024-03-20 | 1.1195 | 1.1415 |
| 2024-03-19 | 1.1195 | 1.1415 |
| 2024-03-18 | 1.1193 | 1.1413 |
| 2024-03-15 | 1.1190 | 1.1410 |
| 2024-03-14 | 1.1188 | 1.1408 |
| 2024-03-13 | 1.1189 | 1.1409 |
| 2024-03-12 | 1.1190 | 1.1410 |
| 2024-03-11 | 1.1191 | 1.1411 |
| 2024-03-08 | 1.1191 | 1.1411 |
| 2024-03-07 | 1.1191 | 1.1411 |
| 2024-03-06 | 1.1191 | 1.1411 |
| 2024-03-05 | 1.1189 | 1.1409 |
| 2024-03-04 | 1.1188 | 1.1408 |
| 2024-03-01 | 1.1186 | 1.1406 |
| 2024-02-29 | 1.1188 | 1.1408 |
| 2024-02-28 | 1.1186 | 1.1406 |
| 2024-02-27 | 1.1185 | 1.1405 |
| 2024-02-26 | 1.1184 | 1.1404 |
| 2024-02-23 | 1.1182 | 1.1402 |
| 2024-02-22 | 1.1180 | 1.1400 |
| 2024-02-21 | 1.1178 | 1.1398 |
| 2024-02-20 | 1.1176 | 1.1396 |
| 2024-02-19 | 1.1174 | 1.1394 |
| 2024-02-08 | 1.1166 | 1.1386 |
| 2024-02-07 | 1.1163 | 1.1383 |
| 2024-02-06 | 1.1162 | 1.1382 |
| 2024-02-05 | 1.1162 | 1.1382 |
| 2024-02-02 | 1.1159 | 1.1379 |
| 2024-02-01 | 1.1158 | 1.1378 |
| 2024-01-31 | 1.1157 | 1.1377 |
| 2024-01-30 | 1.1154 | 1.1374 |
