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)
2022-08-08
1.0914
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-05 | 1.0913 | 1.1133 |
| 2022-08-04 | 1.0913 | 1.1133 |
| 2022-08-03 | 1.0910 | 1.1130 |
| 2022-08-02 | 1.0907 | 1.1127 |
| 2022-08-01 | 1.0904 | 1.1124 |
| 2022-07-29 | 1.0898 | 1.1118 |
| 2022-07-28 | 1.0894 | 1.1114 |
| 2022-07-27 | 1.0894 | 1.1114 |
| 2022-07-26 | 1.0892 | 1.1112 |
| 2022-07-25 | 1.0890 | 1.1110 |
| 2022-07-22 | 1.0887 | 1.1107 |
| 2022-07-21 | 1.0885 | 1.1105 |
| 2022-07-20 | 1.0882 | 1.1102 |
| 2022-07-19 | 1.0880 | 1.1100 |
| 2022-07-18 | 1.0878 | 1.1098 |
| 2022-07-15 | 1.0874 | 1.1094 |
| 2022-07-14 | 1.0871 | 1.1091 |
| 2022-07-13 | 1.0869 | 1.1089 |
| 2022-07-12 | 1.0866 | 1.1086 |
| 2022-07-11 | 1.0863 | 1.1083 |
| 2022-07-08 | 1.0859 | 1.1079 |
| 2022-07-07 | 1.0858 | 1.1078 |
| 2022-07-06 | 1.0856 | 1.1076 |
| 2022-07-05 | 1.0854 | 1.1074 |
| 2022-07-04 | 1.0856 | 1.1076 |
| 2022-07-01 | 1.0856 | 1.1076 |
| 2022-06-30 | 1.0854 | 1.1074 |
| 2022-06-29 | 1.0852 | 1.1072 |
| 2022-06-28 | 1.0851 | 1.1071 |
| 2022-06-27 | 1.0851 | 1.1071 |
| 2022-06-24 | 1.0851 | 1.1071 |
| 2022-06-23 | 1.0850 | 1.1070 |
| 2022-06-22 | 1.0848 | 1.1068 |
| 2022-06-21 | 1.0846 | 1.1066 |
| 2022-06-20 | 1.0846 | 1.1066 |
| 2022-06-17 | 1.0845 | 1.1065 |
| 2022-06-16 | 1.0842 | 1.1062 |
| 2022-06-15 | 1.0841 | 1.1061 |
| 2022-06-14 | 1.0840 | 1.1060 |
| 2022-06-13 | 1.0840 | 1.1060 |
| 2022-06-10 | 1.0839 | 1.1059 |
| 2022-06-09 | 1.0837 | 1.1057 |
| 2022-06-08 | 1.0835 | 1.1055 |
| 2022-06-07 | 1.0835 | 1.1055 |
| 2022-06-06 | 1.0836 | 1.1056 |
| 2022-06-02 | 1.0839 | 1.1059 |
| 2022-06-01 | 1.0840 | 1.1060 |
| 2022-05-31 | 1.0841 | 1.1061 |
| 2022-05-30 | 1.0842 | 1.1062 |
| 2022-05-27 | 1.0842 | 1.1062 |
| 2022-05-26 | 1.0841 | 1.1061 |
| 2022-05-25 | 1.0839 | 1.1059 |
| 2022-05-24 | 1.0840 | 1.1060 |
| 2022-05-23 | 1.0839 | 1.1059 |
| 2022-05-20 | 1.0837 | 1.1057 |
| 2022-05-19 | 1.0837 | 1.1057 |
| 2022-05-18 | 1.0834 | 1.1054 |
| 2022-05-17 | 1.0830 | 1.1050 |
| 2022-05-16 | 1.0826 | 1.1046 |
| 2022-05-13 | 1.0824 | 1.1044 |
| 2022-05-12 | 1.0821 | 1.1041 |
| 2022-05-11 | 1.0818 | 1.1038 |
| 2022-05-10 | 1.0818 | 1.1038 |
| 2022-05-09 | 1.0814 | 1.1034 |
| 2022-05-06 | 1.0811 | 1.1031 |
| 2022-05-05 | 1.0809 | 1.1029 |
| 2022-04-29 | 1.0804 | 1.1024 |
| 2022-04-28 | 1.0803 | 1.1023 |
| 2022-04-27 | 1.0804 | 1.1024 |
| 2022-04-26 | 1.0804 | 1.1024 |
| 2022-04-25 | 1.0803 | 1.1023 |
| 2022-04-22 | 1.0799 | 1.1019 |
| 2022-04-21 | 1.0796 | 1.1016 |
| 2022-04-20 | 1.0794 | 1.1014 |
| 2022-04-19 | 1.0793 | 1.1013 |
| 2022-04-18 | 1.0792 | 1.1012 |
| 2022-04-15 | 1.0796 | 1.1016 |
| 2022-04-14 | 1.0792 | 1.1012 |
| 2022-04-13 | 1.0788 | 1.1008 |
| 2022-04-12 | 1.0785 | 1.1005 |
| 2022-04-11 | 1.0785 | 1.1005 |
| 2022-04-08 | 1.0785 | 1.1005 |
| 2022-04-07 | 1.0783 | 1.1003 |
| 2022-04-06 | 1.0778 | 1.0998 |
| 2022-04-01 | 1.0770 | 1.0990 |
| 2022-03-31 | 1.0765 | 1.0985 |
| 2022-03-30 | 1.0763 | 1.0983 |
| 2022-03-29 | 1.0759 | 1.0979 |
| 2022-03-28 | 1.0758 | 1.0978 |
| 2022-03-25 | 1.0756 | 1.0976 |
| 2022-03-24 | 1.0754 | 1.0974 |
| 2022-03-23 | 1.0751 | 1.0971 |
| 2022-03-22 | 1.0750 | 1.0970 |
| 2022-03-21 | 1.0753 | 1.0973 |
| 2022-03-18 | 1.0752 | 1.0972 |
| 2022-03-17 | 1.0748 | 1.0968 |
| 2022-03-16 | 1.0747 | 1.0967 |
| 2022-03-15 | 1.0747 | 1.0967 |
| 2022-03-14 | 1.0756 | 1.0976 |
| 2022-03-11 | 1.0747 | 1.0967 |
| 2022-03-10 | 1.0745 | 1.0965 |
| 2022-03-09 | 1.0746 | 1.0966 |
| 2022-03-08 | 1.0751 | 1.0971 |
| 2022-03-07 | 1.0750 | 1.0970 |
| 2022-03-04 | 1.0748 | 1.0968 |
| 2022-03-03 | 1.0748 | 1.0968 |
| 2022-03-02 | 1.0755 | 1.0975 |
| 2022-03-01 | 1.0758 | 1.0978 |
| 2022-02-28 | 1.0760 | 1.0980 |
| 2022-02-25 | 1.0758 | 1.0978 |
| 2022-02-24 | 1.0756 | 1.0976 |
| 2022-02-23 | 1.0755 | 1.0975 |
| 2022-02-22 | 1.0755 | 1.0975 |
| 2022-02-21 | 1.0760 | 1.0980 |
| 2022-02-18 | 1.0764 | 1.0984 |
| 2022-02-17 | 1.0765 | 1.0985 |
| 2022-02-16 | 1.0763 | 1.0983 |
| 2022-02-15 | 1.0762 | 1.0982 |
| 2022-02-14 | 1.0761 | 1.0981 |
| 2022-02-11 | 1.0759 | 1.0979 |
