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C(008996)
2023-01-20
1.0080
0.0298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0080 | 1.0396 |
| 2023-01-19 | 1.0077 | 1.0393 |
| 2023-01-18 | 1.0073 | 1.0389 |
| 2023-01-17 | 1.0070 | 1.0386 |
| 2023-01-16 | 1.0068 | 1.0384 |
| 2023-01-13 | 1.0079 | 1.0395 |
| 2023-01-12 | 1.0085 | 1.0401 |
| 2023-01-11 | 1.0081 | 1.0397 |
| 2023-01-10 | 1.0081 | 1.0397 |
| 2023-01-09 | 1.0106 | 1.0422 |
| 2023-01-06 | 1.0115 | 1.0431 |
| 2023-01-05 | 1.0133 | 1.0449 |
| 2023-01-04 | 1.0126 | 1.0442 |
| 2023-01-03 | 1.0107 | 1.0423 |
| 2022-12-31 | 1.0095 | 1.0411 |
| 2022-12-30 | 1.0094 | 1.0410 |
| 2022-12-29 | 1.0084 | 1.0400 |
| 2022-12-28 | 1.0078 | 1.0394 |
| 2022-12-27 | 1.0078 | 1.0394 |
| 2022-12-26 | 1.0081 | 1.0397 |
| 2022-12-23 | 1.0075 | 1.0391 |
| 2022-12-22 | 1.0061 | 1.0377 |
| 2022-12-21 | 1.0055 | 1.0371 |
| 2022-12-20 | 1.0055 | 1.0371 |
| 2022-12-19 | 1.0055 | 1.0371 |
| 2022-12-16 | 1.0040 | 1.0356 |
| 2022-12-15 | 1.0047 | 1.0363 |
| 2022-12-14 | 1.0031 | 1.0347 |
| 2022-12-13 | 0.9997 | 1.0313 |
| 2022-12-12 | 1.0040 | 1.0356 |
| 2022-12-09 | 1.0065 | 1.0381 |
| 2022-12-08 | 1.0081 | 1.0397 |
| 2022-12-07 | 1.0083 | 1.0399 |
| 2022-12-06 | 1.0102 | 1.0418 |
| 2022-12-05 | 1.0127 | 1.0443 |
| 2022-12-02 | 1.0136 | 1.0452 |
| 2022-12-01 | 1.0137 | 1.0453 |
| 2022-11-30 | 1.0144 | 1.0460 |
| 2022-11-29 | 1.0151 | 1.0467 |
| 2022-11-28 | 1.0183 | 1.0499 |
| 2022-11-25 | 1.0196 | 1.0512 |
| 2022-11-24 | 1.0204 | 1.0520 |
| 2022-11-23 | 1.0187 | 1.0503 |
| 2022-11-22 | 1.0181 | 1.0497 |
| 2022-11-21 | 1.0189 | 1.0505 |
| 2022-11-18 | 1.0181 | 1.0497 |
| 2022-11-17 | 1.0181 | 1.0497 |
| 2022-11-16 | 1.0177 | 1.0493 |
| 2022-11-15 | 1.0201 | 1.0517 |
| 2022-11-14 | 1.0213 | 1.0529 |
| 2022-11-11 | 1.0279 | 1.0595 |
| 2022-11-10 | 1.0305 | 1.0621 |
| 2022-11-09 | 1.0312 | 1.0628 |
| 2022-11-08 | 1.0316 | 1.0632 |
| 2022-11-07 | 1.0323 | 1.0639 |
| 2022-11-04 | 1.0323 | 1.0639 |
| 2022-11-03 | 1.0329 | 1.0645 |
| 2022-11-02 | 1.0326 | 1.0642 |
| 2022-11-01 | 1.0328 | 1.0644 |
| 2022-10-31 | 1.0331 | 1.0647 |
| 2022-10-28 | 1.0321 | 1.0637 |
| 2022-10-27 | 1.0314 | 1.0630 |
| 2022-10-26 | 1.0307 | 1.0623 |
| 2022-10-25 | 1.0304 | 1.0620 |
| 2022-10-24 | 1.0308 | 1.0624 |
| 2022-10-21 | 1.0303 | 1.0619 |
| 2022-10-20 | 1.0305 | 1.0621 |
| 2022-10-19 | 1.0306 | 1.0622 |
| 2022-10-18 | 1.0305 | 1.0621 |
| 2022-10-17 | 1.0305 | 1.0621 |
| 2022-10-14 | 1.0302 | 1.0618 |
| 2022-10-13 | 1.0296 | 1.0612 |
| 2022-10-12 | 1.0291 | 1.0607 |
| 2022-10-11 | 1.0289 | 1.0605 |
| 2022-10-10 | 1.0285 | 1.0601 |
| 2022-09-30 | 1.0267 | 1.0583 |
| 2022-09-29 | 1.0271 | 1.0587 |
| 2022-09-28 | 1.0276 | 1.0592 |
| 2022-09-27 | 1.0280 | 1.0596 |
| 2022-09-26 | 1.0283 | 1.0599 |
| 2022-09-23 | 1.0290 | 1.0606 |
| 2022-09-22 | 1.0289 | 1.0605 |
| 2022-09-21 | 1.0286 | 1.0602 |
| 2022-09-20 | 1.0279 | 1.0595 |
| 2022-09-19 | 1.0275 | 1.0591 |
| 2022-09-16 | 1.0272 | 1.0588 |
| 2022-09-15 | 1.0276 | 1.0592 |
| 2022-09-14 | 1.0276 | 1.0592 |
| 2022-09-13 | 1.0278 | 1.0594 |
| 2022-09-09 | 1.0276 | 1.0592 |
| 2022-09-08 | 1.0280 | 1.0596 |
| 2022-09-07 | 1.0282 | 1.0598 |
| 2022-09-06 | 1.0279 | 1.0595 |
| 2022-09-05 | 1.0273 | 1.0589 |
| 2022-09-02 | 1.0267 | 1.0583 |
| 2022-09-01 | 1.0262 | 1.0578 |
| 2022-08-31 | 1.0258 | 1.0574 |
| 2022-08-30 | 1.0257 | 1.0573 |
| 2022-08-29 | 1.0254 | 1.0570 |
| 2022-08-26 | 1.0249 | 1.0565 |
| 2022-08-25 | 1.0250 | 1.0566 |
| 2022-08-24 | 1.0258 | 1.0574 |
| 2022-08-23 | 1.0260 | 1.0576 |
| 2022-08-22 | 1.0264 | 1.0580 |
| 2022-08-19 | 1.0265 | 1.0581 |
| 2022-08-18 | 1.0266 | 1.0582 |
| 2022-08-17 | 1.0262 | 1.0578 |
| 2022-08-16 | 1.0263 | 1.0579 |
| 2022-08-15 | 1.0254 | 1.0570 |
| 2022-08-12 | 1.0236 | 1.0552 |
| 2022-08-11 | 1.0235 | 1.0551 |
| 2022-08-10 | 1.0238 | 1.0554 |
| 2022-08-09 | 1.0237 | 1.0553 |
| 2022-08-08 | 1.0243 | 1.0559 |
| 2022-08-05 | 1.0246 | 1.0562 |
| 2022-08-04 | 1.0246 | 1.0562 |
| 2022-08-03 | 1.0243 | 1.0559 |
| 2022-08-02 | 1.0241 | 1.0557 |
