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
中银证券安汇三年定期开放债券(009799)
2021-10-15
1.0130
0.0593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-15 | 1.0130 | 1.0390 |
| 2021-10-08 | 1.0124 | 1.0384 |
| 2021-09-30 | 1.0118 | 1.0378 |
| 2021-09-24 | 1.0213 | 1.0373 |
| 2021-09-17 | 1.0206 | 1.0366 |
| 2021-09-10 | 1.0200 | 1.0360 |
| 2021-09-03 | 1.0193 | 1.0353 |
| 2021-08-27 | 1.0187 | 1.0347 |
| 2021-08-20 | 1.0181 | 1.0341 |
| 2021-08-13 | 1.0170 | 1.0330 |
| 2021-08-06 | 1.0147 | 1.0307 |
| 2021-07-30 | 1.0140 | 1.0300 |
| 2021-07-23 | 1.0134 | 1.0294 |
| 2021-07-16 | 1.0127 | 1.0287 |
| 2021-07-09 | 1.0121 | 1.0281 |
| 2021-07-02 | 1.0115 | 1.0275 |
| 2021-06-30 | 1.0113 | 1.0273 |
| 2021-06-25 | 1.0109 | 1.0269 |
| 2021-06-18 | 1.0163 | 1.0263 |
| 2021-06-11 | 1.0156 | 1.0256 |
| 2021-06-04 | 1.0150 | 1.0250 |
| 2021-05-28 | 1.0144 | 1.0244 |
| 2021-05-21 | 1.0137 | 1.0237 |
| 2021-05-14 | 1.0131 | 1.0231 |
| 2021-05-07 | 1.0124 | 1.0224 |
| 2021-04-30 | 1.0118 | 1.0218 |
