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)
2022-05-16
1.0146
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-13 | 1.0145 | 1.0567 |
| 2022-05-12 | 1.0144 | 1.0566 |
| 2022-05-11 | 1.0144 | 1.0566 |
| 2022-05-10 | 1.0143 | 1.0565 |
| 2022-05-09 | 1.0137 | 1.0559 |
| 2022-05-06 | 1.0136 | 1.0558 |
| 2022-05-05 | 1.0135 | 1.0557 |
| 2022-04-29 | 1.0132 | 1.0554 |
| 2022-04-28 | 1.0131 | 1.0553 |
| 2022-04-27 | 1.0124 | 1.0546 |
| 2022-04-26 | 1.0122 | 1.0544 |
| 2022-04-25 | 1.0118 | 1.0540 |
| 2022-04-22 | 1.0109 | 1.0531 |
| 2022-04-21 | 1.0105 | 1.0527 |
| 2022-04-20 | 1.0105 | 1.0527 |
| 2022-04-19 | 1.0106 | 1.0528 |
| 2022-04-18 | 1.0105 | 1.0527 |
| 2022-04-15 | 1.0103 | 1.0525 |
| 2022-04-14 | 1.0098 | 1.0520 |
| 2022-04-13 | 1.0091 | 1.0513 |
| 2022-04-12 | 1.0088 | 1.0510 |
| 2022-04-11 | 1.0089 | 1.0511 |
| 2022-04-08 | 1.0085 | 1.0507 |
| 2022-04-07 | 1.0080 | 1.0502 |
| 2022-04-06 | 1.0369 | 1.0489 |
| 2022-04-01 | 1.0360 | 1.0480 |
| 2022-03-31 | 1.0353 | 1.0473 |
| 2022-03-30 | 1.0348 | 1.0468 |
| 2022-03-29 | 1.0345 | 1.0465 |
| 2022-03-28 | 1.0344 | 1.0464 |
| 2022-03-25 | 1.0337 | 1.0457 |
| 2022-03-24 | 1.0333 | 1.0453 |
| 2022-03-23 | 1.0333 | 1.0453 |
| 2022-03-22 | 1.0332 | 1.0452 |
| 2022-03-21 | 1.0333 | 1.0453 |
| 2022-03-18 | 1.0331 | 1.0451 |
| 2022-03-17 | 1.0330 | 1.0450 |
| 2022-03-16 | 1.0331 | 1.0451 |
| 2022-03-15 | 1.0332 | 1.0452 |
| 2022-03-14 | 1.0339 | 1.0459 |
| 2022-03-11 | 1.0321 | 1.0441 |
| 2022-03-10 | 1.0325 | 1.0445 |
| 2022-03-09 | 1.0330 | 1.0450 |
| 2022-03-08 | 1.0341 | 1.0461 |
| 2022-03-07 | 1.0344 | 1.0464 |
| 2022-03-04 | 1.0348 | 1.0468 |
| 2022-03-03 | 1.0353 | 1.0473 |
| 2022-03-02 | 1.0362 | 1.0482 |
| 2022-03-01 | 1.0369 | 1.0489 |
| 2022-02-28 | 1.0371 | 1.0491 |
| 2022-02-25 | 1.0368 | 1.0488 |
| 2022-02-24 | 1.0367 | 1.0487 |
| 2022-02-23 | 1.0364 | 1.0484 |
| 2022-02-22 | 1.0366 | 1.0486 |
| 2022-02-21 | 1.0372 | 1.0492 |
| 2022-02-18 | 1.0377 | 1.0497 |
| 2022-02-17 | 1.0377 | 1.0497 |
| 2022-02-16 | 1.0378 | 1.0498 |
| 2022-02-15 | 1.0378 | 1.0498 |
| 2022-02-14 | 1.0383 | 1.0503 |
| 2022-02-11 | 1.0381 | 1.0501 |
| 2022-02-10 | 1.0395 | 1.0515 |
| 2022-02-09 | 1.0393 | 1.0513 |
| 2022-02-08 | 1.0395 | 1.0515 |
| 2022-02-07 | 1.0393 | 1.0513 |
| 2022-01-28 | 1.0387 | 1.0507 |
| 2022-01-27 | 1.0384 | 1.0504 |
| 2022-01-26 | 1.0384 | 1.0504 |
| 2022-01-25 | 1.0385 | 1.0505 |
| 2022-01-24 | 1.0384 | 1.0504 |
| 2022-01-21 | 1.0376 | 1.0496 |
| 2022-01-20 | 1.0371 | 1.0491 |
| 2022-01-19 | 1.0366 | 1.0486 |
| 2022-01-18 | 1.0353 | 1.0473 |
| 2022-01-17 | 1.0345 | 1.0465 |
| 2022-01-14 | 1.0337 | 1.0457 |
| 2022-01-13 | 1.0336 | 1.0456 |
| 2022-01-12 | 1.0337 | 1.0457 |
| 2022-01-11 | 1.0331 | 1.0451 |
| 2022-01-10 | 1.0330 | 1.0450 |
| 2022-01-07 | 1.0324 | 1.0444 |
| 2022-01-06 | 1.0323 | 1.0443 |
| 2022-01-05 | 1.0323 | 1.0443 |
| 2022-01-04 | 1.0322 | 1.0442 |
| 2021-12-31 | 1.0318 | 1.0438 |
| 2021-12-30 | 1.0312 | 1.0432 |
| 2021-12-29 | 1.0306 | 1.0426 |
| 2021-12-28 | 1.0301 | 1.0421 |
| 2021-12-27 | 1.0299 | 1.0419 |
| 2021-12-24 | 1.0292 | 1.0412 |
| 2021-12-23 | 1.0288 | 1.0408 |
| 2021-12-22 | 1.0285 | 1.0405 |
| 2021-12-21 | 1.0287 | 1.0407 |
| 2021-12-20 | 1.0289 | 1.0409 |
| 2021-12-17 | 1.0291 | 1.0411 |
| 2021-12-16 | 1.0287 | 1.0407 |
| 2021-12-15 | 1.0286 | 1.0406 |
| 2021-12-14 | 1.0287 | 1.0407 |
| 2021-12-13 | 1.0285 | 1.0405 |
| 2021-12-10 | 1.0283 | 1.0403 |
| 2021-12-09 | 1.0282 | 1.0402 |
| 2021-12-08 | 1.0280 | 1.0400 |
| 2021-12-07 | 1.0279 | 1.0399 |
| 2021-12-06 | 1.0279 | 1.0399 |
| 2021-12-03 | 1.0269 | 1.0389 |
| 2021-12-02 | 1.0267 | 1.0387 |
| 2021-12-01 | 1.0267 | 1.0387 |
| 2021-11-30 | 1.0268 | 1.0388 |
| 2021-11-29 | 1.0267 | 1.0387 |
| 2021-11-26 | 1.0265 | 1.0385 |
| 2021-11-25 | 1.0260 | 1.0380 |
| 2021-11-24 | 1.0259 | 1.0379 |
| 2021-11-23 | 1.0255 | 1.0375 |
| 2021-11-22 | 1.0248 | 1.0368 |
| 2021-11-19 | 1.0242 | 1.0362 |
| 2021-11-18 | 1.0241 | 1.0361 |
