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C(007024)
2024-04-25
1.1310
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1310 | 1.1530 |
| 2024-04-23 | 1.1312 | 1.1532 |
| 2024-04-22 | 1.1310 | 1.1530 |
| 2024-04-19 | 1.1307 | 1.1527 |
| 2024-04-18 | 1.1305 | 1.1525 |
| 2024-04-17 | 1.1303 | 1.1523 |
| 2024-04-16 | 1.1302 | 1.1522 |
| 2024-04-15 | 1.1302 | 1.1522 |
| 2024-04-12 | 1.1300 | 1.1520 |
| 2024-04-11 | 1.1297 | 1.1517 |
| 2024-04-10 | 1.1295 | 1.1515 |
| 2024-04-09 | 1.1293 | 1.1513 |
| 2024-04-08 | 1.1291 | 1.1511 |
| 2024-04-03 | 1.1287 | 1.1507 |
| 2024-04-02 | 1.1284 | 1.1504 |
| 2024-04-01 | 1.1282 | 1.1502 |
| 2024-03-29 | 1.1281 | 1.1501 |
| 2024-03-28 | 1.1279 | 1.1499 |
| 2024-03-27 | 1.1278 | 1.1498 |
| 2024-03-26 | 1.1276 | 1.1496 |
| 2024-03-25 | 1.1275 | 1.1495 |
| 2024-03-22 | 1.1274 | 1.1494 |
| 2024-03-21 | 1.1274 | 1.1494 |
| 2024-03-20 | 1.1273 | 1.1493 |
| 2024-03-19 | 1.1273 | 1.1493 |
| 2024-03-18 | 1.1271 | 1.1491 |
| 2024-03-15 | 1.1268 | 1.1488 |
| 2024-03-14 | 1.1266 | 1.1486 |
| 2024-03-13 | 1.1267 | 1.1487 |
| 2024-03-12 | 1.1268 | 1.1488 |
| 2024-03-11 | 1.1269 | 1.1489 |
| 2024-03-08 | 1.1269 | 1.1489 |
| 2024-03-07 | 1.1269 | 1.1489 |
| 2024-03-06 | 1.1269 | 1.1489 |
| 2024-03-05 | 1.1267 | 1.1487 |
| 2024-03-04 | 1.1266 | 1.1486 |
| 2024-03-01 | 1.1264 | 1.1484 |
| 2024-02-29 | 1.1266 | 1.1486 |
| 2024-02-28 | 1.1264 | 1.1484 |
| 2024-02-27 | 1.1263 | 1.1483 |
| 2024-02-26 | 1.1262 | 1.1482 |
| 2024-02-23 | 1.1260 | 1.1480 |
| 2024-02-22 | 1.1258 | 1.1478 |
| 2024-02-21 | 1.1256 | 1.1476 |
| 2024-02-20 | 1.1254 | 1.1474 |
| 2024-02-19 | 1.1252 | 1.1472 |
| 2024-02-08 | 1.1243 | 1.1463 |
| 2024-02-07 | 1.1241 | 1.1461 |
| 2024-02-06 | 1.1239 | 1.1459 |
| 2024-02-05 | 1.1240 | 1.1460 |
| 2024-02-02 | 1.1236 | 1.1456 |
| 2024-02-01 | 1.1236 | 1.1456 |
| 2024-01-31 | 1.1235 | 1.1455 |
| 2024-01-30 | 1.1232 | 1.1452 |
| 2024-01-29 | 1.1229 | 1.1449 |
| 2024-01-26 | 1.1227 | 1.1447 |
| 2024-01-25 | 1.1226 | 1.1446 |
| 2024-01-24 | 1.1224 | 1.1444 |
| 2024-01-23 | 1.1224 | 1.1444 |
| 2024-01-22 | 1.1224 | 1.1444 |
| 2024-01-19 | 1.1221 | 1.1441 |
| 2024-01-18 | 1.1220 | 1.1440 |
| 2024-01-17 | 1.1219 | 1.1439 |
| 2024-01-16 | 1.1218 | 1.1438 |
| 2024-01-15 | 1.1218 | 1.1438 |
| 2024-01-12 | 1.1216 | 1.1436 |
| 2024-01-11 | 1.1216 | 1.1436 |
| 2024-01-10 | 1.1216 | 1.1436 |
| 2024-01-09 | 1.1215 | 1.1435 |
| 2024-01-08 | 1.1213 | 1.1433 |
| 2024-01-05 | 1.1211 | 1.1431 |
| 2024-01-04 | 1.1210 | 1.1430 |
| 2024-01-03 | 1.1209 | 1.1429 |
| 2024-01-02 | 1.1211 | 1.1431 |
| 2023-12-31 | 1.1209 | 1.1429 |
| 2023-12-29 | 1.1207 | 1.1427 |
| 2023-12-28 | 1.1204 | 1.1424 |
| 2023-12-27 | 1.1199 | 1.1419 |
| 2023-12-26 | 1.1194 | 1.1414 |
| 2023-12-25 | 1.1191 | 1.1411 |
| 2023-12-22 | 1.1189 | 1.1409 |
| 2023-12-21 | 1.1187 | 1.1407 |
| 2023-12-20 | 1.1187 | 1.1407 |
| 2023-12-19 | 1.1187 | 1.1407 |
| 2023-12-18 | 1.1186 | 1.1406 |
| 2023-12-15 | 1.1182 | 1.1402 |
| 2023-12-14 | 1.1179 | 1.1399 |
| 2023-12-13 | 1.1176 | 1.1396 |
| 2023-12-12 | 1.1174 | 1.1394 |
| 2023-12-11 | 1.1173 | 1.1393 |
| 2023-12-08 | 1.1171 | 1.1391 |
| 2023-12-07 | 1.1170 | 1.1390 |
| 2023-12-06 | 1.1170 | 1.1390 |
| 2023-12-05 | 1.1171 | 1.1391 |
| 2023-12-04 | 1.1172 | 1.1392 |
| 2023-12-01 | 1.1171 | 1.1391 |
| 2023-11-30 | 1.1170 | 1.1390 |
| 2023-11-29 | 1.1169 | 1.1389 |
| 2023-11-28 | 1.1168 | 1.1388 |
| 2023-11-27 | 1.1168 | 1.1388 |
| 2023-11-24 | 1.1168 | 1.1388 |
| 2023-11-23 | 1.1168 | 1.1388 |
| 2023-11-22 | 1.1170 | 1.1390 |
| 2023-11-21 | 1.1170 | 1.1390 |
| 2023-11-20 | 1.1170 | 1.1390 |
| 2023-11-17 | 1.1168 | 1.1388 |
| 2023-11-16 | 1.1167 | 1.1387 |
| 2023-11-15 | 1.1166 | 1.1386 |
| 2023-11-14 | 1.1165 | 1.1385 |
| 2023-11-13 | 1.1164 | 1.1384 |
| 2023-11-10 | 1.1162 | 1.1382 |
| 2023-11-09 | 1.1162 | 1.1382 |
| 2023-11-08 | 1.1161 | 1.1381 |
| 2023-11-07 | 1.1160 | 1.1380 |
| 2023-11-06 | 1.1160 | 1.1380 |
| 2023-11-03 | 1.1158 | 1.1378 |
| 2023-11-02 | 1.1157 | 1.1377 |
| 2023-11-01 | 1.1155 | 1.1375 |
| 2023-10-31 | 1.1154 | 1.1374 |
| 2023-10-30 | 1.1153 | 1.1373 |
