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中银证券安沛债券A(008995)

2023-03-21     1.0217-0.0489%
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净值发布日期 单位净值 累计净值
2023-03-211.02171.0639
2023-03-201.02221.0644
2023-03-171.02081.0630
2023-03-161.02021.0624
2023-03-151.01991.0621
2023-03-141.02001.0622
2023-03-131.01961.0618
2023-03-101.01971.0619
2023-03-091.01901.0612
2023-03-081.01851.0607
2023-03-071.01751.0597
2023-03-061.01651.0587
2023-03-031.01551.0577
2023-03-021.01571.0579
2023-03-011.01571.0579
2023-02-281.01561.0578
2023-02-271.01571.0579
2023-02-241.01581.0580
2023-02-231.01581.0580
2023-02-221.01561.0578
2023-02-211.01461.0568
2023-02-201.01551.0577
2023-02-171.01711.0593
2023-02-161.01641.0586
2023-02-151.01501.0572
2023-02-141.01461.0568
2023-02-131.01461.0568
2023-02-101.01441.0566
2023-02-091.01421.0564
2023-02-081.01321.0554
2023-02-071.01221.0544
2023-02-061.01201.0542
2023-02-031.01131.0535
2023-02-021.00961.0518
2023-02-011.00871.0509
2023-01-311.00861.0508
2023-01-301.00841.0506
2023-01-201.00761.0498
2023-01-191.00731.0495
2023-01-181.00691.0491
2023-01-171.00661.0488
2023-01-161.00651.0487
2023-01-131.00751.0497
2023-01-121.00811.0503
2023-01-111.00781.0500
2023-01-101.00771.0499
2023-01-091.01021.0524
2023-01-061.01111.0533
2023-01-051.01291.0551
2023-01-041.01221.0544
2023-01-031.01031.0525
2022-12-311.00911.0513
2022-12-301.00901.0512
2022-12-291.00801.0502
2022-12-281.00741.0496
2022-12-271.00741.0496
2022-12-261.00771.0499
2022-12-231.00711.0493
2022-12-221.00571.0479
2022-12-211.00511.0473
2022-12-201.00511.0473
2022-12-191.00511.0473
2022-12-161.00361.0458
2022-12-151.00431.0465
2022-12-141.00271.0449
2022-12-130.99921.0414
2022-12-121.00361.0458
2022-12-091.00611.0483
2022-12-081.00761.0498
2022-12-071.00791.0501
2022-12-061.00981.0520
2022-12-051.01231.0545
2022-12-021.01321.0554
2022-12-011.01331.0555
2022-11-301.01401.0562
2022-11-291.01461.0568
2022-11-281.01791.0601
2022-11-251.01911.0613
2022-11-241.02001.0622
2022-11-231.01821.0604
2022-11-221.01771.0599
2022-11-211.01841.0606
2022-11-181.01761.0598
2022-11-171.01771.0599
2022-11-161.01721.0594
2022-11-151.01971.0619
2022-11-141.02091.0631
2022-11-111.02741.0696
2022-11-101.03011.0723
2022-11-091.03081.0730
2022-11-081.03111.0733
2022-11-071.03181.0740
2022-11-041.03191.0741
2022-11-031.03241.0746
2022-11-021.03211.0743
2022-11-011.03241.0746
2022-10-311.03261.0748
2022-10-281.03171.0739
2022-10-271.03101.0732
2022-10-261.03021.0724
2022-10-251.03001.0722
2022-10-241.03031.0725
2022-10-211.02981.0720
2022-10-201.03001.0722
2022-10-191.03021.0724
2022-10-181.03011.0723
2022-10-171.03001.0722
2022-10-141.02971.0719
2022-10-131.02921.0714
2022-10-121.02861.0708
2022-10-111.02851.0707
2022-10-101.02801.0702
2022-09-301.02631.0685
2022-09-291.02671.0689
2022-09-281.02721.0694
2022-09-271.02761.0698
2022-09-261.02791.0701