行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

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%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-09-201.04181.0418
2023-09-191.04191.0419
2023-09-181.04191.0419
2023-09-151.04201.0420
2023-09-141.04211.0421
2023-09-131.04191.0419
2023-09-121.04161.0416
2023-09-111.04161.0416
2023-09-081.04171.0417
2023-09-071.04171.0417
2023-09-061.04221.0422
2023-09-051.04241.0424
2023-09-041.04251.0425
2023-09-011.04241.0424
2023-08-311.04261.0426
2023-08-301.04231.0423
2023-08-291.04191.0419
2023-08-281.04201.0420
2023-08-251.04211.0421
2023-08-241.04231.0423
2023-08-231.04231.0423
2023-08-221.04231.0423
2023-08-211.04231.0423
2023-08-181.04241.0424
2023-08-171.04241.0424
2023-08-161.04241.0424
2023-08-151.04231.0423
2023-08-141.04221.0422
2023-08-111.04191.0419
2023-08-101.04171.0417
2023-08-091.04161.0416
2023-08-081.04161.0416
2023-08-071.04161.0416
2023-08-041.04151.0415
2023-08-031.04141.0414
2023-08-021.04131.0413
2023-08-011.04121.0412
2023-07-311.04101.0410
2023-07-281.04091.0409
2023-07-271.04081.0408
2023-07-261.04051.0405
2023-07-251.04011.0401
2023-07-241.04051.0405
2023-07-211.04041.0404
2023-07-201.04021.0402
2023-07-191.04021.0402
2023-07-181.04011.0401
2023-07-171.04001.0400
2023-07-141.03971.0397
2023-07-131.03981.0398
2023-07-121.03981.0398
2023-07-111.03991.0399
2023-07-101.03981.0398
2023-07-071.03971.0397
2023-07-061.03961.0396
2023-07-051.03951.0395
2023-07-041.03941.0394
2023-07-031.03931.0393
2023-06-301.03931.0393
2023-06-291.03871.0387
2023-06-281.03851.0385
2023-06-271.03831.0383
2023-06-261.03831.0383
2023-06-211.03831.0383
2023-06-201.03821.0382
2023-06-191.03801.0380
2023-06-161.03821.0382
2023-06-151.03851.0385
2023-06-141.03861.0386
2023-06-131.03841.0384
2023-06-121.03811.0381
2023-06-091.03811.0381
2023-06-081.03801.0380
2023-06-071.03801.0380
2023-06-061.03791.0379
2023-06-051.03761.0376
2023-06-021.03731.0373
2023-06-011.03731.0373
2023-05-311.03721.0372
2023-05-301.03701.0370
2023-05-291.03681.0368
2023-05-261.03641.0364
2023-05-251.03631.0363
2023-05-241.03631.0363
2023-05-231.03641.0364
2023-05-221.03611.0361
2023-05-191.03551.0355
2023-05-181.03501.0350
2023-05-171.03491.0349
2023-05-161.03501.0350
2023-05-151.03511.0351
2023-05-121.03501.0350
2023-05-111.03491.0349
2023-05-101.03461.0346
2023-05-091.03431.0343
2023-05-081.03401.0340
2023-05-051.03381.0338
2023-05-041.03361.0336
2023-04-281.03301.0330
2023-04-271.03281.0328
2023-04-261.03251.0325
2023-04-251.03241.0324
2023-04-241.03211.0321
2023-04-211.03191.0319
2023-04-201.03191.0319
2023-04-191.03181.0318
2023-04-181.03161.0316
2023-04-171.03141.0314
2023-04-141.03151.0315
2023-04-131.03141.0314
2023-04-121.03131.0313
2023-04-111.03131.0313
2023-04-101.03121.0312
2023-04-071.03101.0310
2023-04-061.03081.0308
2023-04-041.03081.0308
2023-04-031.03101.0310
2023-03-311.03101.0310
2023-03-301.03081.0308
2023-03-291.03071.0307