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中银证券安灏债券A(012468)

2022-12-07     1.02470.0098%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-061.02461.0246
2022-12-051.02541.0254
2022-12-021.02551.0255
2022-12-011.02521.0252
2022-11-301.02511.0251
2022-11-291.02501.0250
2022-11-281.02571.0257
2022-11-251.02571.0257
2022-11-241.02641.0264
2022-11-231.02591.0259
2022-11-221.02531.0253
2022-11-211.02501.0250
2022-11-181.02451.0245
2022-11-171.02341.0234
2022-11-161.02241.0224
2022-11-151.02351.0235
2022-11-141.02421.0242
2022-11-111.02641.0264
2022-11-101.02741.0274
2022-11-091.02791.0279
2022-11-081.02811.0281
2022-11-071.02881.0288
2022-11-041.02871.0287
2022-11-031.02861.0286
2022-11-021.02851.0285
2022-11-011.02871.0287
2022-10-311.02891.0289
2022-10-281.02861.0286
2022-10-271.02841.0284
2022-10-261.02831.0283
2022-10-251.02811.0281
2022-10-241.02841.0284
2022-10-211.02831.0283
2022-10-201.02811.0281
2022-10-191.02811.0281
2022-10-181.02781.0278
2022-10-171.02781.0278
2022-10-141.02771.0277
2022-10-131.02741.0274
2022-10-121.02741.0274
2022-10-111.02741.0274
2022-10-101.02741.0274
2022-09-301.02631.0263
2022-09-291.02611.0261
2022-09-281.02601.0260
2022-09-271.02621.0262
2022-09-261.02611.0261
2022-09-231.02661.0266
2022-09-221.02661.0266
2022-09-211.02641.0264
2022-09-201.02621.0262
2022-09-191.02601.0260
2022-09-161.02611.0261
2022-09-151.02631.0263
2022-09-141.02631.0263
2022-09-131.02641.0264
2022-09-091.02631.0263
2022-09-081.02631.0263
2022-09-071.02631.0263
2022-09-061.02621.0262
2022-09-051.02611.0261
2022-09-021.02571.0257
2022-09-011.02541.0254
2022-08-311.02541.0254
2022-08-301.02511.0251
2022-08-291.02471.0247
2022-08-261.02411.0241
2022-08-251.02401.0240
2022-08-241.02441.0244
2022-08-231.02451.0245
2022-08-221.02471.0247
2022-08-191.02491.0249
2022-08-181.02491.0249
2022-08-171.02471.0247
2022-08-161.02461.0246
2022-08-151.02451.0245
2022-08-121.02291.0229
2022-08-111.02271.0227
2022-08-101.02261.0226
2022-08-091.02311.0231
2022-08-081.02401.0240
2022-08-051.02391.0239
2022-08-041.02451.0245
2022-08-031.02391.0239
2022-08-021.02361.0236
2022-08-011.02301.0230
2022-07-291.02231.0223
2022-07-281.02131.0213
2022-07-271.02171.0217
2022-07-261.02181.0218
2022-07-251.02101.0210
2022-07-221.02071.0207
2022-07-211.02081.0208
2022-07-201.02041.0204
2022-07-191.02021.0202
2022-07-181.02021.0202
2022-07-151.01991.0199
2022-07-141.01961.0196
2022-07-131.01921.0192
2022-07-121.01901.0190
2022-07-111.01861.0186
2022-07-081.01801.0180
2022-07-071.01781.0178
2022-07-061.01771.0177
2022-07-051.01771.0177
2022-07-041.01791.0179
2022-07-011.01871.0187
2022-06-301.01851.0185
2022-06-291.01791.0179
2022-06-281.01761.0176
2022-06-271.01761.0176
2022-06-241.01811.0181
2022-06-231.01841.0184
2022-06-221.01791.0179
2022-06-211.01771.0177
2022-06-201.01761.0176
2022-06-171.01771.0177
2022-06-161.01741.0174
2022-06-151.01691.0169
2022-06-141.01691.0169