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)
2024-05-08
1.0547
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0547 | 1.0547 |
| 2024-05-07 | 1.0546 | 1.0546 |
| 2024-05-06 | 1.0544 | 1.0544 |
| 2024-04-30 | 1.0542 | 1.0542 |
| 2024-04-29 | 1.0537 | 1.0537 |
| 2024-04-26 | 1.0544 | 1.0544 |
| 2024-04-25 | 1.0545 | 1.0545 |
| 2024-04-24 | 1.0543 | 1.0543 |
| 2024-04-23 | 1.0546 | 1.0546 |
| 2024-04-22 | 1.0544 | 1.0544 |
| 2024-04-19 | 1.0541 | 1.0541 |
| 2024-04-18 | 1.0539 | 1.0539 |
| 2024-04-17 | 1.0537 | 1.0537 |
| 2024-04-16 | 1.0537 | 1.0537 |
| 2024-04-15 | 1.0537 | 1.0537 |
| 2024-04-12 | 1.0537 | 1.0537 |
| 2024-04-11 | 1.0534 | 1.0534 |
| 2024-04-10 | 1.0533 | 1.0533 |
| 2024-04-09 | 1.0533 | 1.0533 |
| 2024-04-08 | 1.0531 | 1.0531 |
| 2024-04-03 | 1.0528 | 1.0528 |
| 2024-04-02 | 1.0526 | 1.0526 |
| 2024-04-01 | 1.0523 | 1.0523 |
| 2024-03-29 | 1.0523 | 1.0523 |
| 2024-03-28 | 1.0522 | 1.0522 |
| 2024-03-27 | 1.0521 | 1.0521 |
| 2024-03-26 | 1.0518 | 1.0518 |
| 2024-03-25 | 1.0518 | 1.0518 |
| 2024-03-22 | 1.0518 | 1.0518 |
| 2024-03-21 | 1.0517 | 1.0517 |
| 2024-03-20 | 1.0515 | 1.0515 |
| 2024-03-19 | 1.0517 | 1.0517 |
| 2024-03-18 | 1.0515 | 1.0515 |
| 2024-03-15 | 1.0512 | 1.0512 |
| 2024-03-14 | 1.0510 | 1.0510 |
| 2024-03-13 | 1.0513 | 1.0513 |
| 2024-03-12 | 1.0514 | 1.0514 |
| 2024-03-11 | 1.0519 | 1.0519 |
| 2024-03-08 | 1.0520 | 1.0520 |
| 2024-03-07 | 1.0521 | 1.0521 |
| 2024-03-06 | 1.0521 | 1.0521 |
| 2024-03-05 | 1.0515 | 1.0515 |
| 2024-03-04 | 1.0513 | 1.0513 |
| 2024-03-01 | 1.0510 | 1.0510 |
| 2024-02-29 | 1.0512 | 1.0512 |
| 2024-02-28 | 1.0510 | 1.0510 |
| 2024-02-27 | 1.0509 | 1.0509 |
| 2024-02-26 | 1.0505 | 1.0505 |
| 2024-02-23 | 1.0502 | 1.0502 |
| 2024-02-22 | 1.0500 | 1.0500 |
| 2024-02-21 | 1.0499 | 1.0499 |
| 2024-02-20 | 1.0497 | 1.0497 |
| 2024-02-19 | 1.0497 | 1.0497 |
| 2024-02-08 | 1.0490 | 1.0490 |
| 2024-02-07 | 1.0489 | 1.0489 |
| 2024-02-06 | 1.0487 | 1.0487 |
| 2024-02-05 | 1.0487 | 1.0487 |
| 2024-02-02 | 1.0485 | 1.0485 |
| 2024-02-01 | 1.0485 | 1.0485 |
| 2024-01-31 | 1.0483 | 1.0483 |
| 2024-01-30 | 1.0481 | 1.0481 |
| 2024-01-29 | 1.0480 | 1.0480 |
| 2024-01-26 | 1.0478 | 1.0478 |
| 2024-01-25 | 1.0478 | 1.0478 |
| 2024-01-24 | 1.0477 | 1.0477 |
| 2024-01-23 | 1.0478 | 1.0478 |
| 2024-01-22 | 1.0477 | 1.0477 |
| 2024-01-19 | 1.0475 | 1.0475 |
| 2024-01-18 | 1.0474 | 1.0474 |
| 2024-01-17 | 1.0473 | 1.0473 |
| 2024-01-16 | 1.0473 | 1.0473 |
| 2024-01-15 | 1.0473 | 1.0473 |
| 2024-01-12 | 1.0472 | 1.0472 |
| 2024-01-11 | 1.0472 | 1.0472 |
| 2024-01-10 | 1.0471 | 1.0471 |
| 2024-01-09 | 1.0471 | 1.0471 |
| 2024-01-08 | 1.0471 | 1.0471 |
| 2024-01-05 | 1.0469 | 1.0469 |
| 2024-01-04 | 1.0467 | 1.0467 |
| 2024-01-03 | 1.0467 | 1.0467 |
| 2024-01-02 | 1.0467 | 1.0467 |
| 2023-12-31 | 1.0469 | 1.0469 |
| 2023-12-29 | 1.0467 | 1.0467 |
| 2023-12-28 | 1.0466 | 1.0466 |
| 2023-12-27 | 1.0464 | 1.0464 |
| 2023-12-26 | 1.0460 | 1.0460 |
| 2023-12-25 | 1.0456 | 1.0456 |
| 2023-12-22 | 1.0453 | 1.0453 |
| 2023-12-21 | 1.0451 | 1.0451 |
| 2023-12-20 | 1.0452 | 1.0452 |
| 2023-12-19 | 1.0452 | 1.0452 |
| 2023-12-18 | 1.0452 | 1.0452 |
| 2023-12-15 | 1.0449 | 1.0449 |
| 2023-12-14 | 1.0447 | 1.0447 |
| 2023-12-13 | 1.0445 | 1.0445 |
| 2023-12-12 | 1.0443 | 1.0443 |
| 2023-12-11 | 1.0441 | 1.0441 |
| 2023-12-08 | 1.0440 | 1.0440 |
| 2023-12-07 | 1.0439 | 1.0439 |
| 2023-12-06 | 1.0439 | 1.0439 |
| 2023-12-05 | 1.0439 | 1.0439 |
| 2023-12-04 | 1.0439 | 1.0439 |
| 2023-12-01 | 1.0438 | 1.0438 |
| 2023-11-30 | 1.0439 | 1.0439 |
| 2023-11-29 | 1.0436 | 1.0436 |
| 2023-11-28 | 1.0437 | 1.0437 |
| 2023-11-27 | 1.0436 | 1.0436 |
| 2023-11-24 | 1.0437 | 1.0437 |
| 2023-11-23 | 1.0436 | 1.0436 |
| 2023-11-22 | 1.0438 | 1.0438 |
| 2023-11-21 | 1.0438 | 1.0438 |
| 2023-11-20 | 1.0439 | 1.0439 |
| 2023-11-17 | 1.0438 | 1.0438 |
| 2023-11-16 | 1.0438 | 1.0438 |
| 2023-11-15 | 1.0437 | 1.0437 |
| 2023-11-14 | 1.0436 | 1.0436 |
| 2023-11-13 | 1.0435 | 1.0435 |
