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)
2022-07-05
1.0176
-0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-05 | 1.0176 | 1.0176 |
| 2022-07-04 | 1.0179 | 1.0179 |
| 2022-07-01 | 1.0187 | 1.0187 |
| 2022-06-30 | 1.0184 | 1.0184 |
| 2022-06-29 | 1.0179 | 1.0179 |
| 2022-06-28 | 1.0176 | 1.0176 |
| 2022-06-27 | 1.0176 | 1.0176 |
| 2022-06-24 | 1.0181 | 1.0181 |
| 2022-06-23 | 1.0184 | 1.0184 |
| 2022-06-22 | 1.0179 | 1.0179 |
| 2022-06-21 | 1.0176 | 1.0176 |
| 2022-06-20 | 1.0176 | 1.0176 |
| 2022-06-17 | 1.0177 | 1.0177 |
| 2022-06-16 | 1.0174 | 1.0174 |
| 2022-06-15 | 1.0169 | 1.0169 |
| 2022-06-14 | 1.0169 | 1.0169 |
| 2022-06-13 | 1.0169 | 1.0169 |
| 2022-06-10 | 1.0167 | 1.0167 |
| 2022-06-09 | 1.0165 | 1.0165 |
| 2022-06-08 | 1.0162 | 1.0162 |
| 2022-06-07 | 1.0162 | 1.0162 |
| 2022-06-06 | 1.0158 | 1.0158 |
| 2022-06-02 | 1.0165 | 1.0165 |
| 2022-06-01 | 1.0170 | 1.0170 |
| 2022-05-31 | 1.0170 | 1.0170 |
| 2022-05-30 | 1.0176 | 1.0176 |
| 2022-05-27 | 1.0177 | 1.0177 |
| 2022-05-26 | 1.0179 | 1.0179 |
| 2022-05-25 | 1.0171 | 1.0171 |
| 2022-05-24 | 1.0175 | 1.0175 |
| 2022-05-23 | 1.0177 | 1.0177 |
| 2022-05-20 | 1.0172 | 1.0172 |
| 2022-05-19 | 1.0173 | 1.0173 |
| 2022-05-18 | 1.0174 | 1.0174 |
| 2022-05-17 | 1.0167 | 1.0167 |
| 2022-05-16 | 1.0162 | 1.0162 |
| 2022-05-13 | 1.0158 | 1.0158 |
| 2022-05-12 | 1.0158 | 1.0158 |
| 2022-05-11 | 1.0155 | 1.0155 |
| 2022-05-10 | 1.0155 | 1.0155 |
| 2022-05-09 | 1.0151 | 1.0151 |
| 2022-05-06 | 1.0143 | 1.0143 |
| 2022-05-05 | 1.0143 | 1.0143 |
| 2022-04-29 | 1.0137 | 1.0137 |
| 2022-04-28 | 1.0136 | 1.0136 |
| 2022-04-27 | 1.0143 | 1.0143 |
| 2022-04-26 | 1.0146 | 1.0146 |
| 2022-04-25 | 1.0145 | 1.0145 |
| 2022-04-22 | 1.0139 | 1.0139 |
| 2022-04-21 | 1.0141 | 1.0141 |
| 2022-04-20 | 1.0140 | 1.0140 |
| 2022-04-19 | 1.0140 | 1.0140 |
| 2022-04-18 | 1.0139 | 1.0139 |
| 2022-04-15 | 1.0143 | 1.0143 |
| 2022-04-14 | 1.0140 | 1.0140 |
| 2022-04-13 | 1.0133 | 1.0133 |
| 2022-04-12 | 1.0128 | 1.0128 |
| 2022-04-11 | 1.0127 | 1.0127 |
| 2022-04-08 | 1.0132 | 1.0132 |
| 2022-04-07 | 1.0133 | 1.0133 |
| 2022-04-06 | 1.0129 | 1.0129 |
| 2022-04-01 | 1.0121 | 1.0121 |
| 2022-03-31 | 1.0115 | 1.0115 |
| 2022-03-30 | 1.0111 | 1.0111 |
| 2022-03-29 | 1.0106 | 1.0106 |
| 2022-03-28 | 1.0107 | 1.0107 |
| 2022-03-25 | 1.0105 | 1.0105 |
| 2022-03-24 | 1.0103 | 1.0103 |
| 2022-03-23 | 1.0102 | 1.0102 |
| 2022-03-22 | 1.0099 | 1.0099 |
| 2022-03-21 | 1.0104 | 1.0104 |
| 2022-03-18 | 1.0109 | 1.0109 |
| 2022-03-17 | 1.0106 | 1.0106 |
| 2022-03-16 | 1.0103 | 1.0103 |
| 2022-03-15 | 1.0101 | 1.0101 |
| 2022-03-14 | 1.0113 | 1.0113 |
| 2022-03-11 | 1.0102 | 1.0102 |
| 2022-03-10 | 1.0096 | 1.0096 |
| 2022-03-09 | 1.0097 | 1.0097 |
| 2022-03-08 | 1.0104 | 1.0104 |
| 2022-03-07 | 1.0101 | 1.0101 |
| 2022-03-04 | 1.0097 | 1.0097 |
| 2022-03-03 | 1.0093 | 1.0093 |
| 2022-03-02 | 1.0104 | 1.0104 |
| 2022-03-01 | 1.0111 | 1.0111 |
| 2022-02-28 | 1.0116 | 1.0116 |
| 2022-02-25 | 1.0113 | 1.0113 |
| 2022-02-24 | 1.0109 | 1.0109 |
| 2022-02-23 | 1.0109 | 1.0109 |
| 2022-02-22 | 1.0104 | 1.0104 |
| 2022-02-21 | 1.0121 | 1.0121 |
| 2022-02-18 | 1.0127 | 1.0127 |
| 2022-02-17 | 1.0130 | 1.0130 |
| 2022-02-16 | 1.0128 | 1.0128 |
| 2022-02-15 | 1.0123 | 1.0123 |
| 2022-02-14 | 1.0121 | 1.0121 |
| 2022-02-11 | 1.0127 | 1.0127 |
| 2022-02-10 | 1.0137 | 1.0137 |
| 2022-02-09 | 1.0134 | 1.0134 |
| 2022-02-08 | 1.0133 | 1.0133 |
| 2022-02-07 | 1.0129 | 1.0129 |
| 2022-01-28 | 1.0121 | 1.0121 |
| 2022-01-27 | 1.0115 | 1.0115 |
| 2022-01-26 | 1.0118 | 1.0118 |
| 2022-01-25 | 1.0124 | 1.0124 |
| 2022-01-24 | 1.0129 | 1.0129 |
| 2022-01-21 | 1.0120 | 1.0120 |
| 2022-01-20 | 1.0113 | 1.0113 |
| 2022-01-19 | 1.0111 | 1.0111 |
| 2022-01-18 | 1.0106 | 1.0106 |
| 2022-01-17 | 1.0093 | 1.0093 |
| 2022-01-14 | 1.0087 | 1.0087 |
| 2022-01-13 | 1.0088 | 1.0088 |
| 2022-01-12 | 1.0089 | 1.0089 |
| 2022-01-11 | 1.0090 | 1.0090 |
| 2022-01-10 | 1.0087 | 1.0087 |
