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)
2024-07-26
1.0721
0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0721 | 1.0773 |
| 2024-07-25 | 1.0718 | 1.0770 |
| 2024-07-24 | 1.0715 | 1.0767 |
| 2024-07-23 | 1.0713 | 1.0765 |
| 2024-07-22 | 1.0709 | 1.0761 |
| 2024-07-19 | 1.0705 | 1.0757 |
| 2024-07-18 | 1.0704 | 1.0756 |
| 2024-07-17 | 1.0704 | 1.0756 |
| 2024-07-16 | 1.0703 | 1.0755 |
| 2024-07-15 | 1.0702 | 1.0754 |
| 2024-07-12 | 1.0700 | 1.0752 |
| 2024-07-11 | 1.0695 | 1.0747 |
| 2024-07-10 | 1.0694 | 1.0746 |
| 2024-07-09 | 1.0692 | 1.0744 |
| 2024-07-08 | 1.0689 | 1.0741 |
| 2024-07-05 | 1.0695 | 1.0747 |
| 2024-07-04 | 1.0697 | 1.0749 |
| 2024-07-03 | 1.0695 | 1.0747 |
| 2024-07-02 | 1.0691 | 1.0743 |
| 2024-07-01 | 1.0690 | 1.0742 |
| 2024-06-30 | 1.0690 | 1.0742 |
| 2024-06-28 | 1.0689 | 1.0741 |
| 2024-06-27 | 1.0686 | 1.0738 |
| 2024-06-26 | 1.0683 | 1.0735 |
| 2024-06-25 | 1.0682 | 1.0734 |
| 2024-06-24 | 1.0680 | 1.0732 |
| 2024-06-21 | 1.0679 | 1.0731 |
| 2024-06-20 | 1.0680 | 1.0732 |
| 2024-06-19 | 1.0679 | 1.0731 |
| 2024-06-18 | 1.0678 | 1.0730 |
| 2024-06-17 | 1.0678 | 1.0730 |
| 2024-06-14 | 1.0675 | 1.0727 |
| 2024-06-13 | 1.0674 | 1.0726 |
| 2024-06-12 | 1.0674 | 1.0726 |
| 2024-06-11 | 1.0672 | 1.0724 |
| 2024-06-07 | 1.0667 | 1.0719 |
| 2024-06-06 | 1.0666 | 1.0718 |
| 2024-06-05 | 1.0663 | 1.0715 |
| 2024-06-04 | 1.0660 | 1.0712 |
| 2024-06-03 | 1.0658 | 1.0710 |
| 2024-05-31 | 1.0655 | 1.0707 |
| 2024-05-30 | 1.0656 | 1.0708 |
| 2024-05-29 | 1.0654 | 1.0706 |
| 2024-05-28 | 1.0652 | 1.0704 |
| 2024-05-27 | 1.0651 | 1.0703 |
| 2024-05-24 | 1.0650 | 1.0702 |
| 2024-05-23 | 1.0648 | 1.0700 |
| 2024-05-22 | 1.0644 | 1.0696 |
| 2024-05-21 | 1.0643 | 1.0695 |
| 2024-05-20 | 1.0643 | 1.0695 |
| 2024-05-17 | 1.0638 | 1.0690 |
| 2024-05-16 | 1.0639 | 1.0691 |
| 2024-05-15 | 1.0638 | 1.0690 |
| 2024-05-14 | 1.0636 | 1.0688 |
| 2024-05-13 | 1.0631 | 1.0683 |
| 2024-05-10 | 1.0627 | 1.0679 |
| 2024-05-09 | 1.0629 | 1.0681 |
| 2024-05-08 | 1.0632 | 1.0684 |
| 2024-05-07 | 1.0626 | 1.0678 |
| 2024-05-06 | 1.0615 | 1.0667 |
| 2024-04-30 | 1.0606 | 1.0658 |
| 2024-04-29 | 1.0604 | 1.0656 |
| 2024-04-26 | 1.0622 | 1.0674 |
| 2024-04-25 | 1.0629 | 1.0681 |
| 2024-04-24 | 1.0635 | 1.0687 |
| 2024-04-23 | 1.0640 | 1.0692 |
| 2024-04-22 | 1.0633 | 1.0685 |
| 2024-04-19 | 1.0627 | 1.0679 |
| 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 |
