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)
2024-04-26
1.0078
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0077 | 1.1207 |
| 2024-04-24 | 1.0076 | 1.1206 |
| 2024-04-23 | 1.0076 | 1.1206 |
| 2024-04-22 | 1.0075 | 1.1205 |
| 2024-04-19 | 1.0073 | 1.1203 |
| 2024-04-18 | 1.0073 | 1.1203 |
| 2024-04-17 | 1.0072 | 1.1202 |
| 2024-04-16 | 1.0071 | 1.1201 |
| 2024-04-15 | 1.0071 | 1.1201 |
| 2024-04-12 | 1.0069 | 1.1199 |
| 2024-04-11 | 1.0068 | 1.1198 |
| 2024-04-10 | 1.0067 | 1.1197 |
| 2024-04-09 | 1.0066 | 1.1196 |
| 2024-04-08 | 1.0066 | 1.1196 |
| 2024-04-03 | 1.0063 | 1.1193 |
| 2024-04-02 | 1.0062 | 1.1192 |
| 2024-04-01 | 1.0061 | 1.1191 |
| 2024-03-29 | 1.0060 | 1.1190 |
| 2024-03-28 | 1.0059 | 1.1189 |
| 2024-03-27 | 1.0058 | 1.1188 |
| 2024-03-26 | 1.0058 | 1.1188 |
| 2024-03-25 | 1.0057 | 1.1187 |
| 2024-03-22 | 1.0055 | 1.1185 |
| 2024-03-21 | 1.0055 | 1.1185 |
| 2024-03-20 | 1.0054 | 1.1184 |
| 2024-03-19 | 1.0053 | 1.1183 |
| 2024-03-18 | 1.0123 | 1.1183 |
| 2024-03-15 | 1.0121 | 1.1181 |
| 2024-03-14 | 1.0120 | 1.1180 |
| 2024-03-13 | 1.0120 | 1.1180 |
| 2024-03-12 | 1.0119 | 1.1179 |
| 2024-03-11 | 1.0118 | 1.1178 |
| 2024-03-08 | 1.0116 | 1.1176 |
| 2024-03-07 | 1.0116 | 1.1176 |
| 2024-03-06 | 1.0115 | 1.1175 |
| 2024-03-05 | 1.0114 | 1.1174 |
| 2024-03-04 | 1.0114 | 1.1174 |
| 2024-03-01 | 1.0112 | 1.1172 |
| 2024-02-29 | 1.0111 | 1.1171 |
| 2024-02-28 | 1.0111 | 1.1171 |
| 2024-02-27 | 1.0110 | 1.1170 |
| 2024-02-26 | 1.0109 | 1.1169 |
| 2024-02-23 | 1.0107 | 1.1167 |
| 2024-02-22 | 1.0107 | 1.1167 |
| 2024-02-21 | 1.0106 | 1.1166 |
| 2024-02-20 | 1.0106 | 1.1166 |
| 2024-02-19 | 1.0105 | 1.1165 |
| 2024-02-08 | 1.0099 | 1.1159 |
| 2024-02-07 | 1.0098 | 1.1158 |
| 2024-02-06 | 1.0097 | 1.1157 |
| 2024-02-05 | 1.0097 | 1.1157 |
| 2024-02-02 | 1.0095 | 1.1155 |
| 2024-02-01 | 1.0094 | 1.1154 |
| 2024-01-31 | 1.0094 | 1.1154 |
| 2024-01-30 | 1.0093 | 1.1153 |
| 2024-01-29 | 1.0092 | 1.1152 |
| 2024-01-26 | 1.0091 | 1.1151 |
| 2024-01-25 | 1.0090 | 1.1150 |
| 2024-01-24 | 1.0090 | 1.1150 |
| 2024-01-23 | 1.0089 | 1.1149 |
| 2024-01-22 | 1.0088 | 1.1148 |
| 2024-01-19 | 1.0086 | 1.1146 |
| 2024-01-18 | 1.0086 | 1.1146 |
| 2024-01-17 | 1.0085 | 1.1145 |
| 2024-01-16 | 1.0085 | 1.1145 |
| 2024-01-15 | 1.0084 | 1.1144 |
| 2024-01-12 | 1.0082 | 1.1142 |
| 2024-01-11 | 1.0081 | 1.1141 |
| 2024-01-10 | 1.0081 | 1.1141 |
| 2024-01-09 | 1.0080 | 1.1140 |
| 2024-01-08 | 1.0079 | 1.1139 |
| 2024-01-05 | 1.0077 | 1.1137 |
| 2024-01-04 | 1.0077 | 1.1137 |
| 2024-01-03 | 1.0076 | 1.1136 |
| 2024-01-02 | 1.0076 | 1.1136 |
| 2023-12-31 | 1.0074 | 1.1134 |
| 2023-12-29 | 1.0074 | 1.1134 |
| 2023-12-28 | 1.0073 | 1.1133 |
| 2023-12-27 | 1.0073 | 1.1133 |
| 2023-12-26 | 1.0072 | 1.1132 |
| 2023-12-25 | 1.0072 | 1.1132 |
| 2023-12-22 | 1.0070 | 1.1130 |
| 2023-12-21 | 1.0070 | 1.1130 |
| 2023-12-20 | 1.0069 | 1.1129 |
| 2023-12-19 | 1.0068 | 1.1128 |
| 2023-12-18 | 1.0068 | 1.1128 |
| 2023-12-15 | 1.0066 | 1.1126 |
| 2023-12-14 | 1.0065 | 1.1125 |
| 2023-12-13 | 1.0065 | 1.1125 |
| 2023-12-12 | 1.0164 | 1.1124 |
| 2023-12-11 | 1.0163 | 1.1123 |
| 2023-12-08 | 1.0162 | 1.1122 |
| 2023-12-07 | 1.0161 | 1.1121 |
| 2023-12-06 | 1.0160 | 1.1120 |
| 2023-12-05 | 1.0160 | 1.1120 |
| 2023-12-04 | 1.0159 | 1.1119 |
| 2023-12-01 | 1.0157 | 1.1117 |
| 2023-11-30 | 1.0157 | 1.1117 |
| 2023-11-29 | 1.0156 | 1.1116 |
| 2023-11-28 | 1.0156 | 1.1116 |
| 2023-11-27 | 1.0155 | 1.1115 |
| 2023-11-24 | 1.0154 | 1.1114 |
| 2023-11-23 | 1.0153 | 1.1113 |
| 2023-11-22 | 1.0152 | 1.1112 |
| 2023-11-21 | 1.0152 | 1.1112 |
| 2023-11-20 | 1.0151 | 1.1111 |
| 2023-11-17 | 1.0149 | 1.1109 |
| 2023-11-16 | 1.0149 | 1.1109 |
| 2023-11-15 | 1.0148 | 1.1108 |
| 2023-11-14 | 1.0147 | 1.1107 |
| 2023-11-13 | 1.0147 | 1.1107 |
| 2023-11-10 | 1.0145 | 1.1105 |
| 2023-11-09 | 1.0144 | 1.1104 |
| 2023-11-08 | 1.0144 | 1.1104 |
| 2023-11-07 | 1.0143 | 1.1103 |
| 2023-11-06 | 1.0142 | 1.1102 |
| 2023-11-03 | 1.0140 | 1.1100 |
| 2023-11-02 | 1.0140 | 1.1100 |
| 2023-11-01 | 1.0139 | 1.1099 |
| 2023-10-31 | 1.0139 | 1.1099 |
