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中银证券安业债券C(013374)

2022-11-25     1.0264-0.0682%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-251.02641.0264
2022-11-241.02711.0271
2022-11-231.02671.0267
2022-11-221.02601.0260
2022-11-211.02571.0257
2022-11-181.02521.0252
2022-11-171.02421.0242
2022-11-161.02321.0232
2022-11-151.02431.0243
2022-11-141.02491.0249
2022-11-111.02721.0272
2022-11-101.02821.0282
2022-11-091.02871.0287
2022-11-081.02891.0289
2022-11-071.02961.0296
2022-11-041.02951.0295
2022-11-031.02931.0293
2022-11-021.02931.0293
2022-11-011.02951.0295
2022-10-311.02971.0297
2022-10-281.02941.0294
2022-10-271.02921.0292
2022-10-261.02911.0291
2022-10-251.02891.0289
2022-10-241.02921.0292
2022-10-211.02921.0292
2022-10-201.02921.0292
2022-10-191.02921.0292
2022-10-181.02891.0289
2022-10-171.02881.0288
2022-10-141.02871.0287
2022-10-131.02851.0285
2022-10-121.02851.0285
2022-10-111.02851.0285
2022-10-101.02851.0285
2022-09-301.02741.0274
2022-09-291.02721.0272
2022-09-281.02721.0272
2022-09-271.02731.0273
2022-09-261.02731.0273
2022-09-231.02781.0278
2022-09-221.02771.0277
2022-09-211.02761.0276
2022-09-201.02731.0273
2022-09-191.02721.0272
2022-09-161.02731.0273
2022-09-151.02751.0275
2022-09-141.02741.0274
2022-09-131.02761.0276
2022-09-091.02751.0275
2022-09-081.02751.0275
2022-09-071.02751.0275
2022-09-061.02741.0274
2022-09-051.02731.0273
2022-09-021.02691.0269
2022-09-011.02661.0266
2022-08-311.02661.0266
2022-08-301.02631.0263
2022-08-291.02591.0259
2022-08-261.02531.0253
2022-08-251.02531.0253
2022-08-241.02561.0256
2022-08-231.02571.0257
2022-08-221.02591.0259
2022-08-191.02611.0261
2022-08-181.02621.0262
2022-08-171.02591.0259
2022-08-161.02591.0259
2022-08-151.02571.0257
2022-08-121.02421.0242
2022-08-111.02391.0239
2022-08-101.02391.0239
2022-08-091.02441.0244
2022-08-081.02531.0253
2022-08-051.02521.0252
2022-08-041.02581.0258
2022-08-031.02521.0252
2022-08-021.02491.0249
2022-08-011.02431.0243
2022-07-291.02361.0236
2022-07-281.02271.0227
2022-07-271.02311.0231
2022-07-261.02321.0232
2022-07-251.02241.0224
2022-07-221.02211.0221
2022-07-211.02221.0222
2022-07-201.02181.0218
2022-07-191.02151.0215
2022-07-181.02161.0216
2022-07-151.02131.0213
2022-07-141.02101.0210
2022-07-131.02051.0205
2022-07-121.02041.0204
2022-07-111.02001.0200
2022-07-081.01941.0194
2022-07-071.01921.0192
2022-07-061.01911.0191
2022-07-051.01911.0191
2022-07-041.01931.0193
2022-07-011.02011.0201
2022-06-301.01991.0199
2022-06-291.01941.0194
2022-06-281.01901.0190
2022-06-271.01911.0191
2022-06-241.01961.0196
2022-06-231.01991.0199
2022-06-221.01931.0193
2022-06-211.01891.0189
2022-06-201.01881.0188
2022-06-171.01891.0189
2022-06-161.01861.0186
2022-06-151.01821.0182
2022-06-141.01821.0182
2022-06-131.01821.0182
2022-06-101.01811.0181
2022-06-091.01781.0178
2022-06-081.01751.0175
2022-06-071.01751.0175
2022-06-061.01711.0171
2022-06-021.01791.0179