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)
2023-02-03
1.0085
0.1191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0085 | 1.0865 |
| 2023-01-20 | 1.0073 | 1.0853 |
| 2023-01-13 | 1.0067 | 1.0847 |
| 2023-01-06 | 1.0060 | 1.0840 |
| 2022-12-31 | 1.0054 | 1.0834 |
| 2022-12-30 | 1.0054 | 1.0834 |
| 2022-12-23 | 1.0048 | 1.0828 |
| 2022-12-16 | 1.0042 | 1.0822 |
| 2022-12-09 | 1.0145 | 1.0815 |
| 2022-12-02 | 1.0138 | 1.0808 |
| 2022-11-25 | 1.0131 | 1.0801 |
| 2022-11-18 | 1.0124 | 1.0794 |
| 2022-11-11 | 1.0117 | 1.0787 |
| 2022-11-04 | 1.0110 | 1.0780 |
| 2022-10-28 | 1.0104 | 1.0774 |
| 2022-10-21 | 1.0097 | 1.0767 |
| 2022-10-14 | 1.0090 | 1.0760 |
| 2022-09-30 | 1.0078 | 1.0748 |
| 2022-09-23 | 1.0071 | 1.0741 |
| 2022-09-16 | 1.0244 | 1.0734 |
| 2022-09-09 | 1.0237 | 1.0727 |
| 2022-09-02 | 1.0229 | 1.0719 |
| 2022-08-26 | 1.0222 | 1.0712 |
| 2022-08-19 | 1.0211 | 1.0701 |
| 2022-08-12 | 1.0197 | 1.0687 |
