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
中银证券安灏债券C(012469)
2023-09-20
1.0418
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-20 | 1.0418 | 1.0418 |
| 2023-09-19 | 1.0419 | 1.0419 |
| 2023-09-18 | 1.0419 | 1.0419 |
| 2023-09-15 | 1.0420 | 1.0420 |
| 2023-09-14 | 1.0421 | 1.0421 |
| 2023-09-13 | 1.0419 | 1.0419 |
| 2023-09-12 | 1.0416 | 1.0416 |
| 2023-09-11 | 1.0416 | 1.0416 |
| 2023-09-08 | 1.0417 | 1.0417 |
| 2023-09-07 | 1.0417 | 1.0417 |
| 2023-09-06 | 1.0422 | 1.0422 |
| 2023-09-05 | 1.0424 | 1.0424 |
| 2023-09-04 | 1.0425 | 1.0425 |
| 2023-09-01 | 1.0424 | 1.0424 |
| 2023-08-31 | 1.0426 | 1.0426 |
| 2023-08-30 | 1.0423 | 1.0423 |
| 2023-08-29 | 1.0419 | 1.0419 |
| 2023-08-28 | 1.0420 | 1.0420 |
| 2023-08-25 | 1.0421 | 1.0421 |
| 2023-08-24 | 1.0423 | 1.0423 |
| 2023-08-23 | 1.0423 | 1.0423 |
| 2023-08-22 | 1.0423 | 1.0423 |
| 2023-08-21 | 1.0423 | 1.0423 |
| 2023-08-18 | 1.0424 | 1.0424 |
| 2023-08-17 | 1.0424 | 1.0424 |
| 2023-08-16 | 1.0424 | 1.0424 |
| 2023-08-15 | 1.0423 | 1.0423 |
| 2023-08-14 | 1.0422 | 1.0422 |
| 2023-08-11 | 1.0419 | 1.0419 |
| 2023-08-10 | 1.0417 | 1.0417 |
| 2023-08-09 | 1.0416 | 1.0416 |
| 2023-08-08 | 1.0416 | 1.0416 |
| 2023-08-07 | 1.0416 | 1.0416 |
| 2023-08-04 | 1.0415 | 1.0415 |
| 2023-08-03 | 1.0414 | 1.0414 |
| 2023-08-02 | 1.0413 | 1.0413 |
| 2023-08-01 | 1.0412 | 1.0412 |
| 2023-07-31 | 1.0410 | 1.0410 |
| 2023-07-28 | 1.0409 | 1.0409 |
| 2023-07-27 | 1.0408 | 1.0408 |
| 2023-07-26 | 1.0405 | 1.0405 |
| 2023-07-25 | 1.0401 | 1.0401 |
| 2023-07-24 | 1.0405 | 1.0405 |
| 2023-07-21 | 1.0404 | 1.0404 |
| 2023-07-20 | 1.0402 | 1.0402 |
| 2023-07-19 | 1.0402 | 1.0402 |
| 2023-07-18 | 1.0401 | 1.0401 |
| 2023-07-17 | 1.0400 | 1.0400 |
| 2023-07-14 | 1.0397 | 1.0397 |
| 2023-07-13 | 1.0398 | 1.0398 |
| 2023-07-12 | 1.0398 | 1.0398 |
| 2023-07-11 | 1.0399 | 1.0399 |
| 2023-07-10 | 1.0398 | 1.0398 |
| 2023-07-07 | 1.0397 | 1.0397 |
| 2023-07-06 | 1.0396 | 1.0396 |
| 2023-07-05 | 1.0395 | 1.0395 |
| 2023-07-04 | 1.0394 | 1.0394 |
| 2023-07-03 | 1.0393 | 1.0393 |
| 2023-06-30 | 1.0393 | 1.0393 |
| 2023-06-29 | 1.0387 | 1.0387 |
| 2023-06-28 | 1.0385 | 1.0385 |
| 2023-06-27 | 1.0383 | 1.0383 |
| 2023-06-26 | 1.0383 | 1.0383 |
| 2023-06-21 | 1.0383 | 1.0383 |
| 2023-06-20 | 1.0382 | 1.0382 |
| 2023-06-19 | 1.0380 | 1.0380 |
| 2023-06-16 | 1.0382 | 1.0382 |
| 2023-06-15 | 1.0385 | 1.0385 |
| 2023-06-14 | 1.0386 | 1.0386 |
| 2023-06-13 | 1.0384 | 1.0384 |
| 2023-06-12 | 1.0381 | 1.0381 |
| 2023-06-09 | 1.0381 | 1.0381 |
| 2023-06-08 | 1.0380 | 1.0380 |
| 2023-06-07 | 1.0380 | 1.0380 |
| 2023-06-06 | 1.0379 | 1.0379 |
| 2023-06-05 | 1.0376 | 1.0376 |
| 2023-06-02 | 1.0373 | 1.0373 |
| 2023-06-01 | 1.0373 | 1.0373 |
| 2023-05-31 | 1.0372 | 1.0372 |
| 2023-05-30 | 1.0370 | 1.0370 |
| 2023-05-29 | 1.0368 | 1.0368 |
| 2023-05-26 | 1.0364 | 1.0364 |
| 2023-05-25 | 1.0363 | 1.0363 |
| 2023-05-24 | 1.0363 | 1.0363 |
| 2023-05-23 | 1.0364 | 1.0364 |
| 2023-05-22 | 1.0361 | 1.0361 |
| 2023-05-19 | 1.0355 | 1.0355 |
| 2023-05-18 | 1.0350 | 1.0350 |
| 2023-05-17 | 1.0349 | 1.0349 |
| 2023-05-16 | 1.0350 | 1.0350 |
| 2023-05-15 | 1.0351 | 1.0351 |
| 2023-05-12 | 1.0350 | 1.0350 |
| 2023-05-11 | 1.0349 | 1.0349 |
| 2023-05-10 | 1.0346 | 1.0346 |
| 2023-05-09 | 1.0343 | 1.0343 |
| 2023-05-08 | 1.0340 | 1.0340 |
| 2023-05-05 | 1.0338 | 1.0338 |
| 2023-05-04 | 1.0336 | 1.0336 |
| 2023-04-28 | 1.0330 | 1.0330 |
| 2023-04-27 | 1.0328 | 1.0328 |
| 2023-04-26 | 1.0325 | 1.0325 |
| 2023-04-25 | 1.0324 | 1.0324 |
| 2023-04-24 | 1.0321 | 1.0321 |
| 2023-04-21 | 1.0319 | 1.0319 |
| 2023-04-20 | 1.0319 | 1.0319 |
| 2023-04-19 | 1.0318 | 1.0318 |
| 2023-04-18 | 1.0316 | 1.0316 |
| 2023-04-17 | 1.0314 | 1.0314 |
| 2023-04-14 | 1.0315 | 1.0315 |
| 2023-04-13 | 1.0314 | 1.0314 |
| 2023-04-12 | 1.0313 | 1.0313 |
| 2023-04-11 | 1.0313 | 1.0313 |
| 2023-04-10 | 1.0312 | 1.0312 |
| 2023-04-07 | 1.0310 | 1.0310 |
| 2023-04-06 | 1.0308 | 1.0308 |
| 2023-04-04 | 1.0308 | 1.0308 |
| 2023-04-03 | 1.0310 | 1.0310 |
| 2023-03-31 | 1.0310 | 1.0310 |
| 2023-03-30 | 1.0308 | 1.0308 |
| 2023-03-29 | 1.0307 | 1.0307 |
