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
中银证券安沛债券A(008995)
2024-07-26
1.0811
0.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0811 | 1.1233 |
| 2024-07-25 | 1.0808 | 1.1230 |
| 2024-07-24 | 1.0802 | 1.1224 |
| 2024-07-23 | 1.0802 | 1.1224 |
| 2024-07-22 | 1.0795 | 1.1217 |
| 2024-07-19 | 1.0783 | 1.1205 |
| 2024-07-18 | 1.0781 | 1.1203 |
| 2024-07-17 | 1.0782 | 1.1204 |
| 2024-07-16 | 1.0781 | 1.1203 |
| 2024-07-15 | 1.0779 | 1.1201 |
| 2024-07-12 | 1.0774 | 1.1196 |
| 2024-07-11 | 1.0770 | 1.1192 |
| 2024-07-10 | 1.0768 | 1.1190 |
| 2024-07-09 | 1.0769 | 1.1191 |
| 2024-07-08 | 1.0763 | 1.1185 |
| 2024-07-05 | 1.0773 | 1.1195 |
| 2024-07-04 | 1.0780 | 1.1202 |
| 2024-07-03 | 1.0779 | 1.1201 |
| 2024-07-02 | 1.0773 | 1.1195 |
| 2024-07-01 | 1.0766 | 1.1188 |
| 2024-06-30 | 1.0775 | 1.1197 |
| 2024-06-28 | 1.0774 | 1.1196 |
| 2024-06-27 | 1.0768 | 1.1190 |
| 2024-06-26 | 1.0760 | 1.1182 |
| 2024-06-25 | 1.0757 | 1.1179 |
| 2024-06-24 | 1.0753 | 1.1175 |
| 2024-06-21 | 1.0749 | 1.1171 |
| 2024-06-20 | 1.0752 | 1.1174 |
| 2024-06-19 | 1.0750 | 1.1172 |
| 2024-06-18 | 1.0748 | 1.1170 |
| 2024-06-17 | 1.0746 | 1.1168 |
| 2024-06-14 | 1.0744 | 1.1166 |
| 2024-06-13 | 1.0741 | 1.1163 |
| 2024-06-12 | 1.0740 | 1.1162 |
| 2024-06-11 | 1.0740 | 1.1162 |
| 2024-06-07 | 1.0737 | 1.1159 |
| 2024-06-06 | 1.0735 | 1.1157 |
| 2024-06-05 | 1.0735 | 1.1157 |
| 2024-06-04 | 1.0731 | 1.1153 |
| 2024-06-03 | 1.0731 | 1.1153 |
| 2024-05-31 | 1.0726 | 1.1148 |
| 2024-05-30 | 1.0726 | 1.1148 |
| 2024-05-29 | 1.0725 | 1.1147 |
| 2024-05-28 | 1.0721 | 1.1143 |
| 2024-05-27 | 1.0717 | 1.1139 |
| 2024-05-24 | 1.0715 | 1.1137 |
| 2024-05-23 | 1.0716 | 1.1138 |
| 2024-05-22 | 1.0711 | 1.1133 |
| 2024-05-21 | 1.0708 | 1.1130 |
| 2024-05-20 | 1.0710 | 1.1132 |
| 2024-05-17 | 1.0705 | 1.1127 |
| 2024-05-16 | 1.0706 | 1.1128 |
| 2024-05-15 | 1.0708 | 1.1130 |
| 2024-05-14 | 1.0707 | 1.1129 |
| 2024-05-13 | 1.0703 | 1.1125 |
| 2024-05-10 | 1.0697 | 1.1119 |
| 2024-05-09 | 1.0698 | 1.1120 |
| 2024-05-08 | 1.0704 | 1.1126 |
| 2024-05-07 | 1.0704 | 1.1126 |
| 2024-05-06 | 1.0696 | 1.1118 |
| 2024-04-30 | 1.0689 | 1.1111 |
| 2024-04-29 | 1.0682 | 1.1104 |
| 2024-04-26 | 1.0711 | 1.1133 |
| 2024-04-25 | 1.0731 | 1.1153 |
| 2024-04-24 | 1.0737 | 1.1159 |
| 2024-04-23 | 1.0758 | 1.1180 |
| 2024-04-22 | 1.0754 | 1.1176 |
| 2024-04-19 | 1.0748 | 1.1170 |
| 2024-04-18 | 1.0744 | 1.1166 |
| 2024-04-17 | 1.0738 | 1.1160 |
| 2024-04-16 | 1.0735 | 1.1157 |
| 2024-04-15 | 1.0737 | 1.1159 |
| 2024-04-12 | 1.0734 | 1.1156 |
| 2024-04-11 | 1.0727 | 1.1149 |
| 2024-04-10 | 1.0722 | 1.1144 |
| 2024-04-09 | 1.0720 | 1.1142 |
| 2024-04-08 | 1.0715 | 1.1137 |
| 2024-04-03 | 1.0708 | 1.1130 |
| 2024-04-02 | 1.0702 | 1.1124 |
| 2024-04-01 | 1.0698 | 1.1120 |
| 2024-03-29 | 1.0698 | 1.1120 |
| 2024-03-28 | 1.0692 | 1.1114 |
| 2024-03-27 | 1.0689 | 1.1111 |
| 2024-03-26 | 1.0685 | 1.1107 |
| 2024-03-25 | 1.0686 | 1.1108 |
| 2024-03-22 | 1.0687 | 1.1109 |
| 2024-03-21 | 1.0688 | 1.1110 |
| 2024-03-20 | 1.0687 | 1.1109 |
| 2024-03-19 | 1.0689 | 1.1111 |
| 2024-03-18 | 1.0684 | 1.1106 |
| 2024-03-15 | 1.0677 | 1.1099 |
| 2024-03-14 | 1.0672 | 1.1094 |
| 2024-03-13 | 1.0674 | 1.1096 |
| 2024-03-12 | 1.0678 | 1.1100 |
| 2024-03-11 | 1.0685 | 1.1107 |
| 2024-03-08 | 1.0689 | 1.1111 |
| 2024-03-07 | 1.0689 | 1.1111 |
| 2024-03-06 | 1.0688 | 1.1110 |
| 2024-03-05 | 1.0683 | 1.1105 |
| 2024-03-04 | 1.0683 | 1.1105 |
| 2024-03-01 | 1.0680 | 1.1102 |
| 2024-02-29 | 1.0687 | 1.1109 |
| 2024-02-28 | 1.0682 | 1.1104 |
| 2024-02-27 | 1.0682 | 1.1104 |
| 2024-02-26 | 1.0681 | 1.1103 |
| 2024-02-23 | 1.0678 | 1.1100 |
| 2024-02-22 | 1.0672 | 1.1094 |
| 2024-02-21 | 1.0665 | 1.1087 |
| 2024-02-20 | 1.0660 | 1.1082 |
| 2024-02-19 | 1.0654 | 1.1076 |
| 2024-02-08 | 1.0645 | 1.1067 |
| 2024-02-07 | 1.0644 | 1.1066 |
| 2024-02-06 | 1.0639 | 1.1061 |
| 2024-02-05 | 1.0646 | 1.1068 |
| 2024-02-02 | 1.0635 | 1.1057 |
| 2024-02-01 | 1.0634 | 1.1056 |
| 2024-01-31 | 1.0633 | 1.1055 |
| 2024-01-30 | 1.0628 | 1.1050 |
