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)
2023-12-01
1.1171
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-27 | 1.1150 | 1.1370 |
| 2023-10-26 | 1.1150 | 1.1370 |
| 2023-10-25 | 1.1148 | 1.1368 |
| 2023-10-24 | 1.1147 | 1.1367 |
| 2023-10-23 | 1.1148 | 1.1368 |
| 2023-10-20 | 1.1146 | 1.1366 |
| 2023-10-19 | 1.1146 | 1.1366 |
| 2023-10-18 | 1.1149 | 1.1369 |
| 2023-10-17 | 1.1149 | 1.1369 |
| 2023-10-16 | 1.1150 | 1.1370 |
| 2023-10-13 | 1.1145 | 1.1365 |
| 2023-10-12 | 1.1144 | 1.1364 |
| 2023-10-11 | 1.1145 | 1.1365 |
| 2023-10-10 | 1.1146 | 1.1366 |
| 2023-10-09 | 1.1147 | 1.1367 |
| 2023-09-28 | 1.1137 | 1.1357 |
| 2023-09-27 | 1.1133 | 1.1353 |
| 2023-09-26 | 1.1132 | 1.1352 |
| 2023-09-25 | 1.1134 | 1.1354 |
| 2023-09-22 | 1.1133 | 1.1353 |
| 2023-09-21 | 1.1132 | 1.1352 |
| 2023-09-20 | 1.1130 | 1.1350 |
| 2023-09-19 | 1.1129 | 1.1349 |
| 2023-09-18 | 1.1129 | 1.1349 |
| 2023-09-15 | 1.1130 | 1.1350 |
| 2023-09-14 | 1.1129 | 1.1349 |
| 2023-09-13 | 1.1127 | 1.1347 |
| 2023-09-12 | 1.1124 | 1.1344 |
| 2023-09-11 | 1.1121 | 1.1341 |
| 2023-09-08 | 1.1123 | 1.1343 |
| 2023-09-07 | 1.1126 | 1.1346 |
| 2023-09-06 | 1.1130 | 1.1350 |
| 2023-09-05 | 1.1132 | 1.1352 |
| 2023-09-04 | 1.1131 | 1.1351 |
| 2023-09-01 | 1.1133 | 1.1353 |
| 2023-08-31 | 1.1134 | 1.1354 |
| 2023-08-30 | 1.1132 | 1.1352 |
| 2023-08-29 | 1.1131 | 1.1351 |
| 2023-08-28 | 1.1133 | 1.1353 |
| 2023-08-25 | 1.1134 | 1.1354 |
| 2023-08-24 | 1.1135 | 1.1355 |
| 2023-08-23 | 1.1134 | 1.1354 |
| 2023-08-22 | 1.1134 | 1.1354 |
| 2023-08-21 | 1.1134 | 1.1354 |
| 2023-08-18 | 1.1132 | 1.1352 |
| 2023-08-17 | 1.1131 | 1.1351 |
| 2023-08-16 | 1.1132 | 1.1352 |
| 2023-08-15 | 1.1131 | 1.1351 |
| 2023-08-14 | 1.1129 | 1.1349 |
| 2023-08-11 | 1.1127 | 1.1347 |
| 2023-08-10 | 1.1125 | 1.1345 |
| 2023-08-09 | 1.1125 | 1.1345 |
| 2023-08-08 | 1.1124 | 1.1344 |
| 2023-08-07 | 1.1122 | 1.1342 |
| 2023-08-04 | 1.1120 | 1.1340 |
| 2023-08-03 | 1.1118 | 1.1338 |
| 2023-08-02 | 1.1116 | 1.1336 |
| 2023-08-01 | 1.1115 | 1.1335 |
| 2023-07-31 | 1.1113 | 1.1333 |
| 2023-07-28 | 1.1113 | 1.1333 |
| 2023-07-27 | 1.1114 | 1.1334 |
| 2023-07-26 | 1.1111 | 1.1331 |
| 2023-07-25 | 1.1111 | 1.1331 |
| 2023-07-24 | 1.1116 | 1.1336 |
| 2023-07-21 | 1.1114 | 1.1334 |
| 2023-07-20 | 1.1113 | 1.1333 |
| 2023-07-19 | 1.1112 | 1.1332 |
| 2023-07-18 | 1.1111 | 1.1331 |
| 2023-07-17 | 1.1109 | 1.1329 |
| 2023-07-14 | 1.1107 | 1.1327 |
| 2023-07-13 | 1.1106 | 1.1326 |
| 2023-07-12 | 1.1106 | 1.1326 |
| 2023-07-11 | 1.1106 | 1.1326 |
| 2023-07-10 | 1.1105 | 1.1325 |
| 2023-07-07 | 1.1103 | 1.1323 |
| 2023-07-06 | 1.1101 | 1.1321 |
| 2023-07-05 | 1.1099 | 1.1319 |
| 2023-07-04 | 1.1098 | 1.1318 |
| 2023-07-03 | 1.1096 | 1.1316 |
| 2023-06-30 | 1.1093 | 1.1313 |
| 2023-06-29 | 1.1089 | 1.1309 |
| 2023-06-28 | 1.1088 | 1.1308 |
| 2023-06-27 | 1.1088 | 1.1308 |
| 2023-06-26 | 1.1088 | 1.1308 |
| 2023-06-21 | 1.1086 | 1.1306 |
| 2023-06-20 | 1.1085 | 1.1305 |
| 2023-06-19 | 1.1084 | 1.1304 |
| 2023-06-16 | 1.1086 | 1.1306 |
| 2023-06-15 | 1.1089 | 1.1309 |
| 2023-06-14 | 1.1090 | 1.1310 |
| 2023-06-13 | 1.1088 | 1.1308 |
| 2023-06-12 | 1.1086 | 1.1306 |
| 2023-06-09 | 1.1084 | 1.1304 |
| 2023-06-08 | 1.1082 | 1.1302 |
| 2023-06-07 | 1.1082 | 1.1302 |
