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中银证券安灏债券C(012469)

2022-07-05     1.0176-0.0295%
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净值发布日期 单位净值 累计净值
2022-07-051.01761.0176
2022-07-041.01791.0179
2022-07-011.01871.0187
2022-06-301.01841.0184
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
2022-06-211.01761.0176
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
2022-06-131.01691.0169
2022-06-101.01671.0167
2022-06-091.01651.0165
2022-06-081.01621.0162
2022-06-071.01621.0162
2022-06-061.01581.0158
2022-06-021.01651.0165
2022-06-011.01701.0170
2022-05-311.01701.0170
2022-05-301.01761.0176
2022-05-271.01771.0177
2022-05-261.01791.0179
2022-05-251.01711.0171
2022-05-241.01751.0175
2022-05-231.01771.0177
2022-05-201.01721.0172
2022-05-191.01731.0173
2022-05-181.01741.0174
2022-05-171.01671.0167
2022-05-161.01621.0162
2022-05-131.01581.0158
2022-05-121.01581.0158
2022-05-111.01551.0155
2022-05-101.01551.0155
2022-05-091.01511.0151
2022-05-061.01431.0143
2022-05-051.01431.0143
2022-04-291.01371.0137
2022-04-281.01361.0136
2022-04-271.01431.0143
2022-04-261.01461.0146
2022-04-251.01451.0145
2022-04-221.01391.0139
2022-04-211.01411.0141
2022-04-201.01401.0140
2022-04-191.01401.0140
2022-04-181.01391.0139
2022-04-151.01431.0143
2022-04-141.01401.0140
2022-04-131.01331.0133
2022-04-121.01281.0128
2022-04-111.01271.0127
2022-04-081.01321.0132
2022-04-071.01331.0133
2022-04-061.01291.0129
2022-04-011.01211.0121
2022-03-311.01151.0115
2022-03-301.01111.0111
2022-03-291.01061.0106
2022-03-281.01071.0107
2022-03-251.01051.0105
2022-03-241.01031.0103
2022-03-231.01021.0102
2022-03-221.00991.0099
2022-03-211.01041.0104
2022-03-181.01091.0109
2022-03-171.01061.0106
2022-03-161.01031.0103
2022-03-151.01011.0101
2022-03-141.01131.0113
2022-03-111.01021.0102
2022-03-101.00961.0096
2022-03-091.00971.0097
2022-03-081.01041.0104
2022-03-071.01011.0101
2022-03-041.00971.0097
2022-03-031.00931.0093
2022-03-021.01041.0104
2022-03-011.01111.0111
2022-02-281.01161.0116
2022-02-251.01131.0113
2022-02-241.01091.0109
2022-02-231.01091.0109
2022-02-221.01041.0104
2022-02-211.01211.0121
2022-02-181.01271.0127
2022-02-171.01301.0130
2022-02-161.01281.0128
2022-02-151.01231.0123
2022-02-141.01211.0121
2022-02-111.01271.0127
2022-02-101.01371.0137
2022-02-091.01341.0134
2022-02-081.01331.0133
2022-02-071.01291.0129
2022-01-281.01211.0121
2022-01-271.01151.0115
2022-01-261.01181.0118
2022-01-251.01241.0124
2022-01-241.01291.0129
2022-01-211.01201.0120
2022-01-201.01131.0113
2022-01-191.01111.0111
2022-01-181.01061.0106
2022-01-171.00931.0093
2022-01-141.00871.0087
2022-01-131.00881.0088
2022-01-121.00891.0089
2022-01-111.00901.0090
2022-01-101.00871.0087