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
中银证券安业债券A(013373)
2024-04-18
1.0622
0.0471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0622 | 1.0674 |
| 2024-04-17 | 1.0617 | 1.0669 |
| 2024-04-16 | 1.0615 | 1.0667 |
| 2024-04-15 | 1.0613 | 1.0665 |
| 2024-04-12 | 1.0609 | 1.0661 |
| 2024-04-11 | 1.0600 | 1.0652 |
| 2024-04-10 | 1.0594 | 1.0646 |
| 2024-04-09 | 1.0591 | 1.0643 |
| 2024-04-08 | 1.0584 | 1.0636 |
| 2024-04-03 | 1.0577 | 1.0629 |
| 2024-04-02 | 1.0571 | 1.0623 |
| 2024-04-01 | 1.0567 | 1.0619 |
| 2024-03-29 | 1.0565 | 1.0617 |
| 2024-03-28 | 1.0562 | 1.0614 |
| 2024-03-27 | 1.0559 | 1.0611 |
| 2024-03-26 | 1.0610 | 1.0610 |
| 2024-03-25 | 1.0611 | 1.0611 |
| 2024-03-22 | 1.0612 | 1.0612 |
| 2024-03-21 | 1.0611 | 1.0611 |
| 2024-03-20 | 1.0609 | 1.0609 |
| 2024-03-19 | 1.0607 | 1.0607 |
| 2024-03-18 | 1.0602 | 1.0602 |
| 2024-03-15 | 1.0598 | 1.0598 |
| 2024-03-14 | 1.0596 | 1.0596 |
| 2024-03-13 | 1.0600 | 1.0600 |
| 2024-03-12 | 1.0606 | 1.0606 |
| 2024-03-11 | 1.0612 | 1.0612 |
| 2024-03-08 | 1.0612 | 1.0612 |
| 2024-03-07 | 1.0612 | 1.0612 |
| 2024-03-06 | 1.0610 | 1.0610 |
| 2024-03-05 | 1.0608 | 1.0608 |
| 2024-03-04 | 1.0608 | 1.0608 |
| 2024-03-01 | 1.0608 | 1.0608 |
| 2024-02-29 | 1.0611 | 1.0611 |
| 2024-02-28 | 1.0607 | 1.0607 |
| 2024-02-27 | 1.0605 | 1.0605 |
| 2024-02-26 | 1.0601 | 1.0601 |
| 2024-02-23 | 1.0596 | 1.0596 |
| 2024-02-22 | 1.0590 | 1.0590 |
| 2024-02-21 | 1.0585 | 1.0585 |
| 2024-02-20 | 1.0581 | 1.0581 |
| 2024-02-19 | 1.0577 | 1.0577 |
| 2024-02-08 | 1.0568 | 1.0568 |
| 2024-02-07 | 1.0567 | 1.0567 |
| 2024-02-06 | 1.0566 | 1.0566 |
| 2024-02-05 | 1.0568 | 1.0568 |
| 2024-02-02 | 1.0561 | 1.0561 |
| 2024-02-01 | 1.0562 | 1.0562 |
| 2024-01-31 | 1.0559 | 1.0559 |
| 2024-01-30 | 1.0554 | 1.0554 |
| 2024-01-29 | 1.0546 | 1.0546 |
| 2024-01-26 | 1.0544 | 1.0544 |
| 2024-01-25 | 1.0543 | 1.0543 |
| 2024-01-24 | 1.0539 | 1.0539 |
| 2024-01-23 | 1.0538 | 1.0538 |
| 2024-01-22 | 1.0536 | 1.0536 |
| 2024-01-19 | 1.0532 | 1.0532 |
| 2024-01-18 | 1.0528 | 1.0528 |
| 2024-01-17 | 1.0526 | 1.0526 |
| 2024-01-16 | 1.0525 | 1.0525 |
| 2024-01-15 | 1.0526 | 1.0526 |
| 2024-01-12 | 1.0524 | 1.0524 |
| 2024-01-11 | 1.0525 | 1.0525 |
| 2024-01-10 | 1.0526 | 1.0526 |
| 2024-01-09 | 1.0524 | 1.0524 |
| 2024-01-08 | 1.0520 | 1.0520 |
| 2024-01-05 | 1.0516 | 1.0516 |
| 2024-01-04 | 1.0510 | 1.0510 |
| 2024-01-03 | 1.0509 | 1.0509 |
| 2024-01-02 | 1.0512 | 1.0512 |
| 2023-12-31 | 1.0512 | 1.0512 |
| 2023-12-29 | 1.0511 | 1.0511 |
| 2023-12-28 | 1.0506 | 1.0506 |
| 2023-12-27 | 1.0499 | 1.0499 |
| 2023-12-26 | 1.0491 | 1.0491 |
| 2023-12-25 | 1.0485 | 1.0485 |
| 2023-12-22 | 1.0482 | 1.0482 |
| 2023-12-21 | 1.0478 | 1.0478 |
| 2023-12-20 | 1.0477 | 1.0477 |
| 2023-12-19 | 1.0476 | 1.0476 |
| 2023-12-18 | 1.0473 | 1.0473 |
| 2023-12-15 | 1.0468 | 1.0468 |
| 2023-12-14 | 1.0461 | 1.0461 |
| 2023-12-13 | 1.0457 | 1.0457 |
| 2023-12-12 | 1.0450 | 1.0450 |
| 2023-12-11 | 1.0449 | 1.0449 |
| 2023-12-08 | 1.0446 | 1.0446 |
| 2023-12-07 | 1.0444 | 1.0444 |
| 2023-12-06 | 1.0445 | 1.0445 |
| 2023-12-05 | 1.0447 | 1.0447 |
| 2023-12-04 | 1.0447 | 1.0447 |
| 2023-12-01 | 1.0447 | 1.0447 |
| 2023-11-30 | 1.0447 | 1.0447 |
| 2023-11-29 | 1.0444 | 1.0444 |
| 2023-11-28 | 1.0445 | 1.0445 |
| 2023-11-27 | 1.0446 | 1.0446 |
| 2023-11-24 | 1.0447 | 1.0447 |
| 2023-11-23 | 1.0448 | 1.0448 |
| 2023-11-22 | 1.0455 | 1.0455 |
| 2023-11-21 | 1.0460 | 1.0460 |
| 2023-11-20 | 1.0459 | 1.0459 |
| 2023-11-17 | 1.0458 | 1.0458 |
| 2023-11-16 | 1.0455 | 1.0455 |
| 2023-11-15 | 1.0451 | 1.0451 |
| 2023-11-14 | 1.0449 | 1.0449 |
| 2023-11-13 | 1.0451 | 1.0451 |
| 2023-11-10 | 1.0445 | 1.0445 |
| 2023-11-09 | 1.0446 | 1.0446 |
| 2023-11-08 | 1.0445 | 1.0445 |
| 2023-11-07 | 1.0445 | 1.0445 |
| 2023-11-06 | 1.0444 | 1.0444 |
| 2023-11-03 | 1.0442 | 1.0442 |
| 2023-11-02 | 1.0439 | 1.0439 |
| 2023-11-01 | 1.0435 | 1.0435 |
| 2023-10-31 | 1.0435 | 1.0435 |
| 2023-10-30 | 1.0431 | 1.0431 |
| 2023-10-27 | 1.0426 | 1.0426 |
| 2023-10-26 | 1.0425 | 1.0425 |
| 2023-10-25 | 1.0420 | 1.0420 |
| 2023-10-24 | 1.0420 | 1.0420 |
