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中银证券安泰债券A(009728)

2024-08-09     1.00410.0100%
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净值发布日期 单位净值 累计净值
2024-08-091.00411.0041
2024-08-021.00401.0040
2024-07-261.00391.0039
2024-07-191.00391.0039
2024-07-121.00381.0038
2024-07-051.00341.0034
2024-07-031.00231.0023
2024-07-021.00241.0024
2024-07-011.00231.0023
2024-06-301.00231.0023
2024-06-281.00221.0022
2024-06-271.00221.0022
2024-06-261.00221.0022
2024-06-251.00211.0021
2024-06-241.00201.0020
2024-06-211.00191.0019
2024-06-201.00211.0021
2024-06-191.00421.0042
2024-06-181.00541.0054
2024-06-171.00511.0051
2024-06-141.00541.0054
2024-06-131.00491.0049
2024-06-121.00611.0061
2024-06-111.00621.0062
2024-06-071.00621.0062
2024-06-061.00601.0060
2024-06-051.00701.0070
2024-06-041.00801.0080
2024-06-031.00611.0061
2024-05-311.00701.0070
2024-05-301.00731.0073
2024-05-291.00781.0078
2024-05-281.00771.0077
2024-05-271.00841.0084
2024-05-241.00721.0072
2024-05-231.00801.0080
2024-05-221.00961.0096
2024-05-211.00971.0097
2024-05-201.01041.0104
2024-05-171.00981.0098
2024-05-161.00861.0086
2024-05-151.00851.0085
2024-05-141.00931.0093
2024-05-131.00871.0087
2024-05-101.00801.0080
2024-05-091.00811.0081
2024-05-081.00681.0068
2024-05-071.00781.0078
2024-05-061.00731.0073
2024-04-301.00451.0045
2024-04-291.00391.0039
2024-04-261.00571.0057
2024-04-251.00601.0060
2024-04-241.00571.0057
2024-04-231.00591.0059
2024-04-221.00541.0054
2024-04-191.00511.0051