行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中银证券安泰债券A(009728)

2023-01-31     1.0110-0.1186%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-301.01221.0122
2023-01-201.01021.0102
2023-01-191.00861.0086
2023-01-181.00741.0074
2023-01-171.00771.0077
2023-01-161.00801.0080
2023-01-131.00371.0037
2023-01-121.00181.0018
2023-01-111.00361.0036
2023-01-101.00581.0058
2023-01-091.00501.0050
2023-01-061.00261.0026
2023-01-051.00151.0015
2023-01-040.99590.9959
2023-01-030.99440.9944
2022-12-310.99360.9936
2022-12-300.99360.9936
2022-12-290.99200.9920
2022-12-280.99180.9918
2022-12-270.99350.9935
2022-12-260.98930.9893
2022-12-230.98500.9850
2022-12-220.98620.9862
2022-12-210.98650.9865
2022-12-200.98720.9872
2022-12-190.99130.9913
2022-12-160.99600.9960
2022-12-150.99780.9978
2022-12-140.99830.9983
2022-12-130.99970.9997
2022-12-121.00331.0033
2022-12-091.00581.0058
2022-12-081.00511.0051
2022-12-071.00871.0087
2022-12-061.00711.0071
2022-12-051.00861.0086
2022-12-021.00731.0073
2022-12-011.00541.0054
2022-11-301.00141.0014
2022-11-291.00121.0012
2022-11-280.99810.9981
2022-11-250.99850.9985
2022-11-241.00071.0007
2022-11-230.99930.9993
2022-11-220.99860.9986
2022-11-211.00151.0015
2022-11-181.00171.0017
2022-11-171.00411.0041
2022-11-161.00611.0061
2022-11-151.00951.0095
2022-11-141.00671.0067
2022-11-111.00921.0092
2022-11-101.00691.0069
2022-11-091.00931.0093
2022-11-081.01191.0119
2022-11-071.01411.0141
2022-11-041.01491.0149
2022-11-031.00861.0086
2022-11-021.00551.0055
2022-11-011.00121.0012
2022-10-310.99480.9948
2022-10-280.99820.9982
2022-10-271.00541.0054
2022-10-261.00881.0088
2022-10-251.00291.0029
2022-10-241.00131.0013
2022-10-211.00941.0094
2022-10-201.01091.0109
2022-10-191.01251.0125
2022-10-181.01711.0171
2022-10-171.01801.0180
2022-10-141.01791.0179
2022-10-131.00751.0075
2022-10-121.00861.0086
2022-10-111.00371.0037
2022-10-101.00331.0033
2022-09-301.01531.0153
2022-09-291.01821.0182
2022-09-281.01691.0169
2022-09-271.02281.0228
2022-09-261.01691.0169
2022-09-231.01611.0161
2022-09-221.02061.0206
2022-09-211.02311.0231
2022-09-201.02641.0264
2022-09-191.02271.0227
2022-09-161.02441.0244
2022-09-151.03011.0301
2022-09-141.03801.0380
2022-09-131.03881.0388
2022-09-091.03891.0389
2022-09-081.03831.0383
2022-09-071.04061.0406
2022-09-061.03971.0397
2022-09-051.03431.0343
2022-09-021.03411.0341
2022-09-011.03421.0342
2022-08-311.03621.0362
2022-08-301.04081.0408
2022-08-291.04181.0418
2022-08-261.04451.0445
2022-08-251.04701.0470
2022-08-241.04821.0482
2022-08-231.05771.0577
2022-08-221.05901.0590
2022-08-191.05891.0589
2022-08-181.06731.0673
2022-08-171.06901.0690
2022-08-161.06771.0677
2022-08-151.06851.0685
2022-08-121.06381.0638
2022-08-111.06541.0654
2022-08-101.05901.0590
2022-08-091.06321.0632
2022-08-081.06221.0622
2022-08-051.06371.0637