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)
2023-03-21
1.0217
-0.0489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-21 | 1.0217 | 1.0639 |
| 2023-03-20 | 1.0222 | 1.0644 |
| 2023-03-17 | 1.0208 | 1.0630 |
| 2023-03-16 | 1.0202 | 1.0624 |
| 2023-03-15 | 1.0199 | 1.0621 |
| 2023-03-14 | 1.0200 | 1.0622 |
| 2023-03-13 | 1.0196 | 1.0618 |
| 2023-03-10 | 1.0197 | 1.0619 |
| 2023-03-09 | 1.0190 | 1.0612 |
| 2023-03-08 | 1.0185 | 1.0607 |
| 2023-03-07 | 1.0175 | 1.0597 |
| 2023-03-06 | 1.0165 | 1.0587 |
| 2023-03-03 | 1.0155 | 1.0577 |
| 2023-03-02 | 1.0157 | 1.0579 |
| 2023-03-01 | 1.0157 | 1.0579 |
| 2023-02-28 | 1.0156 | 1.0578 |
| 2023-02-27 | 1.0157 | 1.0579 |
| 2023-02-24 | 1.0158 | 1.0580 |
| 2023-02-23 | 1.0158 | 1.0580 |
| 2023-02-22 | 1.0156 | 1.0578 |
| 2023-02-21 | 1.0146 | 1.0568 |
| 2023-02-20 | 1.0155 | 1.0577 |
| 2023-02-17 | 1.0171 | 1.0593 |
| 2023-02-16 | 1.0164 | 1.0586 |
| 2023-02-15 | 1.0150 | 1.0572 |
| 2023-02-14 | 1.0146 | 1.0568 |
| 2023-02-13 | 1.0146 | 1.0568 |
| 2023-02-10 | 1.0144 | 1.0566 |
| 2023-02-09 | 1.0142 | 1.0564 |
| 2023-02-08 | 1.0132 | 1.0554 |
| 2023-02-07 | 1.0122 | 1.0544 |
| 2023-02-06 | 1.0120 | 1.0542 |
| 2023-02-03 | 1.0113 | 1.0535 |
| 2023-02-02 | 1.0096 | 1.0518 |
| 2023-02-01 | 1.0087 | 1.0509 |
| 2023-01-31 | 1.0086 | 1.0508 |
| 2023-01-30 | 1.0084 | 1.0506 |
| 2023-01-20 | 1.0076 | 1.0498 |
| 2023-01-19 | 1.0073 | 1.0495 |
| 2023-01-18 | 1.0069 | 1.0491 |
| 2023-01-17 | 1.0066 | 1.0488 |
| 2023-01-16 | 1.0065 | 1.0487 |
| 2023-01-13 | 1.0075 | 1.0497 |
| 2023-01-12 | 1.0081 | 1.0503 |
| 2023-01-11 | 1.0078 | 1.0500 |
| 2023-01-10 | 1.0077 | 1.0499 |
| 2023-01-09 | 1.0102 | 1.0524 |
| 2023-01-06 | 1.0111 | 1.0533 |
| 2023-01-05 | 1.0129 | 1.0551 |
| 2023-01-04 | 1.0122 | 1.0544 |
| 2023-01-03 | 1.0103 | 1.0525 |
| 2022-12-31 | 1.0091 | 1.0513 |
| 2022-12-30 | 1.0090 | 1.0512 |
| 2022-12-29 | 1.0080 | 1.0502 |
| 2022-12-28 | 1.0074 | 1.0496 |
| 2022-12-27 | 1.0074 | 1.0496 |
| 2022-12-26 | 1.0077 | 1.0499 |
| 2022-12-23 | 1.0071 | 1.0493 |
| 2022-12-22 | 1.0057 | 1.0479 |
| 2022-12-21 | 1.0051 | 1.0473 |
| 2022-12-20 | 1.0051 | 1.0473 |
| 2022-12-19 | 1.0051 | 1.0473 |
| 2022-12-16 | 1.0036 | 1.0458 |
| 2022-12-15 | 1.0043 | 1.0465 |
| 2022-12-14 | 1.0027 | 1.0449 |
| 2022-12-13 | 0.9992 | 1.0414 |
| 2022-12-12 | 1.0036 | 1.0458 |
| 2022-12-09 | 1.0061 | 1.0483 |
| 2022-12-08 | 1.0076 | 1.0498 |
| 2022-12-07 | 1.0079 | 1.0501 |
| 2022-12-06 | 1.0098 | 1.0520 |
| 2022-12-05 | 1.0123 | 1.0545 |
| 2022-12-02 | 1.0132 | 1.0554 |
| 2022-12-01 | 1.0133 | 1.0555 |
| 2022-11-30 | 1.0140 | 1.0562 |
| 2022-11-29 | 1.0146 | 1.0568 |
| 2022-11-28 | 1.0179 | 1.0601 |
| 2022-11-25 | 1.0191 | 1.0613 |
| 2022-11-24 | 1.0200 | 1.0622 |
| 2022-11-23 | 1.0182 | 1.0604 |
| 2022-11-22 | 1.0177 | 1.0599 |
| 2022-11-21 | 1.0184 | 1.0606 |
| 2022-11-18 | 1.0176 | 1.0598 |
| 2022-11-17 | 1.0177 | 1.0599 |
| 2022-11-16 | 1.0172 | 1.0594 |
| 2022-11-15 | 1.0197 | 1.0619 |
| 2022-11-14 | 1.0209 | 1.0631 |
| 2022-11-11 | 1.0274 | 1.0696 |
| 2022-11-10 | 1.0301 | 1.0723 |
| 2022-11-09 | 1.0308 | 1.0730 |
| 2022-11-08 | 1.0311 | 1.0733 |
| 2022-11-07 | 1.0318 | 1.0740 |
| 2022-11-04 | 1.0319 | 1.0741 |
| 2022-11-03 | 1.0324 | 1.0746 |
| 2022-11-02 | 1.0321 | 1.0743 |
| 2022-11-01 | 1.0324 | 1.0746 |
| 2022-10-31 | 1.0326 | 1.0748 |
| 2022-10-28 | 1.0317 | 1.0739 |
| 2022-10-27 | 1.0310 | 1.0732 |
| 2022-10-26 | 1.0302 | 1.0724 |
| 2022-10-25 | 1.0300 | 1.0722 |
| 2022-10-24 | 1.0303 | 1.0725 |
| 2022-10-21 | 1.0298 | 1.0720 |
| 2022-10-20 | 1.0300 | 1.0722 |
| 2022-10-19 | 1.0302 | 1.0724 |
| 2022-10-18 | 1.0301 | 1.0723 |
| 2022-10-17 | 1.0300 | 1.0722 |
| 2022-10-14 | 1.0297 | 1.0719 |
| 2022-10-13 | 1.0292 | 1.0714 |
| 2022-10-12 | 1.0286 | 1.0708 |
| 2022-10-11 | 1.0285 | 1.0707 |
| 2022-10-10 | 1.0280 | 1.0702 |
| 2022-09-30 | 1.0263 | 1.0685 |
| 2022-09-29 | 1.0267 | 1.0689 |
| 2022-09-28 | 1.0272 | 1.0694 |
| 2022-09-27 | 1.0276 | 1.0698 |
| 2022-09-26 | 1.0279 | 1.0701 |
