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)
2024-07-26
1.0807
0.0370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0807 | 1.1123 |
| 2024-07-25 | 1.0803 | 1.1119 |
| 2024-07-24 | 1.0798 | 1.1114 |
| 2024-07-23 | 1.0797 | 1.1113 |
| 2024-07-22 | 1.0790 | 1.1106 |
| 2024-07-19 | 1.0778 | 1.1094 |
| 2024-07-18 | 1.0776 | 1.1092 |
| 2024-07-17 | 1.0777 | 1.1093 |
| 2024-07-16 | 1.0776 | 1.1092 |
| 2024-07-15 | 1.0774 | 1.1090 |
| 2024-07-12 | 1.0770 | 1.1086 |
| 2024-07-11 | 1.0766 | 1.1082 |
| 2024-07-10 | 1.0764 | 1.1080 |
| 2024-07-09 | 1.0765 | 1.1081 |
| 2024-07-08 | 1.0759 | 1.1075 |
| 2024-07-05 | 1.0768 | 1.1084 |
| 2024-07-04 | 1.0775 | 1.1091 |
| 2024-07-03 | 1.0775 | 1.1091 |
| 2024-07-02 | 1.0769 | 1.1085 |
| 2024-07-01 | 1.0762 | 1.1078 |
| 2024-06-30 | 1.0771 | 1.1087 |
| 2024-06-28 | 1.0769 | 1.1085 |
| 2024-06-27 | 1.0764 | 1.1080 |
| 2024-06-26 | 1.0755 | 1.1071 |
| 2024-06-25 | 1.0753 | 1.1069 |
| 2024-06-24 | 1.0749 | 1.1065 |
| 2024-06-21 | 1.0745 | 1.1061 |
| 2024-06-20 | 1.0748 | 1.1064 |
| 2024-06-19 | 1.0746 | 1.1062 |
| 2024-06-18 | 1.0743 | 1.1059 |
| 2024-06-17 | 1.0741 | 1.1057 |
| 2024-06-14 | 1.0739 | 1.1055 |
| 2024-06-13 | 1.0736 | 1.1052 |
| 2024-06-12 | 1.0736 | 1.1052 |
| 2024-06-11 | 1.0736 | 1.1052 |
| 2024-06-07 | 1.0732 | 1.1048 |
| 2024-06-06 | 1.0731 | 1.1047 |
| 2024-06-05 | 1.0730 | 1.1046 |
| 2024-06-04 | 1.0727 | 1.1043 |
| 2024-06-03 | 1.0726 | 1.1042 |
| 2024-05-31 | 1.0721 | 1.1037 |
| 2024-05-30 | 1.0721 | 1.1037 |
| 2024-05-29 | 1.0720 | 1.1036 |
| 2024-05-28 | 1.0717 | 1.1033 |
| 2024-05-27 | 1.0712 | 1.1028 |
| 2024-05-24 | 1.0710 | 1.1026 |
| 2024-05-23 | 1.0711 | 1.1027 |
| 2024-05-22 | 1.0707 | 1.1023 |
| 2024-05-21 | 1.0704 | 1.1020 |
| 2024-05-20 | 1.0705 | 1.1021 |
| 2024-05-17 | 1.0700 | 1.1016 |
| 2024-05-16 | 1.0702 | 1.1018 |
| 2024-05-15 | 1.0704 | 1.1020 |
| 2024-05-14 | 1.0703 | 1.1019 |
| 2024-05-13 | 1.0698 | 1.1014 |
| 2024-05-10 | 1.0693 | 1.1009 |
| 2024-05-09 | 1.0693 | 1.1009 |
| 2024-05-08 | 1.0699 | 1.1015 |
| 2024-05-07 | 1.0699 | 1.1015 |
| 2024-05-06 | 1.0692 | 1.1008 |
| 2024-04-30 | 1.0685 | 1.1001 |
| 2024-04-29 | 1.0679 | 1.0995 |
| 2024-04-26 | 1.0714 | 1.1030 |
| 2024-04-25 | 1.0734 | 1.1050 |
| 2024-04-24 | 1.0740 | 1.1056 |
| 2024-04-23 | 1.0761 | 1.1077 |
| 2024-04-22 | 1.0757 | 1.1073 |
| 2024-04-19 | 1.0751 | 1.1067 |
| 2024-04-18 | 1.0747 | 1.1063 |
| 2024-04-17 | 1.0742 | 1.1058 |
| 2024-04-16 | 1.0739 | 1.1055 |
| 2024-04-15 | 1.0740 | 1.1056 |
| 2024-04-12 | 1.0738 | 1.1054 |
| 2024-04-11 | 1.0730 | 1.1046 |
| 2024-04-10 | 1.0725 | 1.1041 |
| 2024-04-09 | 1.0723 | 1.1039 |
| 2024-04-08 | 1.0718 | 1.1034 |
| 2024-04-03 | 1.0711 | 1.1027 |
| 2024-04-02 | 1.0705 | 1.1021 |
| 2024-04-01 | 1.0701 | 1.1017 |
| 2024-03-29 | 1.0701 | 1.1017 |
| 2024-03-28 | 1.0695 | 1.1011 |
| 2024-03-27 | 1.0692 | 1.1008 |
| 2024-03-26 | 1.0688 | 1.1004 |
| 2024-03-25 | 1.0689 | 1.1005 |
| 2024-03-22 | 1.0691 | 1.1007 |
| 2024-03-21 | 1.0692 | 1.1008 |
| 2024-03-20 | 1.0691 | 1.1007 |
| 2024-03-19 | 1.0692 | 1.1008 |
| 2024-03-18 | 1.0687 | 1.1003 |
| 2024-03-15 | 1.0680 | 1.0996 |
| 2024-03-14 | 1.0675 | 1.0991 |
| 2024-03-13 | 1.0678 | 1.0994 |
| 2024-03-12 | 1.0681 | 1.0997 |
| 2024-03-11 | 1.0689 | 1.1005 |
| 2024-03-08 | 1.0692 | 1.1008 |
| 2024-03-07 | 1.0693 | 1.1009 |
| 2024-03-06 | 1.0691 | 1.1007 |
| 2024-03-05 | 1.0687 | 1.1003 |
| 2024-03-04 | 1.0686 | 1.1002 |
| 2024-03-01 | 1.0683 | 1.0999 |
| 2024-02-29 | 1.0691 | 1.1007 |
| 2024-02-28 | 1.0686 | 1.1002 |
| 2024-02-27 | 1.0685 | 1.1001 |
| 2024-02-26 | 1.0684 | 1.1000 |
| 2024-02-23 | 1.0682 | 1.0998 |
| 2024-02-22 | 1.0675 | 1.0991 |
| 2024-02-21 | 1.0669 | 1.0985 |
| 2024-02-20 | 1.0664 | 1.0980 |
| 2024-02-19 | 1.0657 | 1.0973 |
| 2024-02-08 | 1.0648 | 1.0964 |
| 2024-02-07 | 1.0647 | 1.0963 |
| 2024-02-06 | 1.0643 | 1.0959 |
| 2024-02-05 | 1.0649 | 1.0965 |
| 2024-02-02 | 1.0638 | 1.0954 |
| 2024-02-01 | 1.0638 | 1.0954 |
| 2024-01-31 | 1.0637 | 1.0953 |
| 2024-01-30 | 1.0631 | 1.0947 |
