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财务数据

中银证券安瑞6个月持有债券C(014338)

2023-02-08     1.0026-0.1295%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-071.00391.0039
2023-02-061.00291.0029
2023-02-031.00691.0069
2023-02-021.00911.0091
2023-02-011.00941.0094
2023-01-311.00681.0068
2023-01-301.00681.0068
2023-01-201.00721.0072
2023-01-191.00541.0054
2023-01-181.00471.0047
2023-01-171.00531.0053
2023-01-161.00711.0071
2023-01-131.00441.0044
2023-01-121.00171.0017
2023-01-111.00031.0003
2023-01-101.00091.0009
2023-01-091.00071.0007
2023-01-060.99790.9979
2023-01-050.99920.9992
2023-01-040.99630.9963
2023-01-030.99380.9938
2022-12-310.99230.9923
2022-12-300.99230.9923
2022-12-290.99190.9919
2022-12-280.99130.9913
2022-12-270.99180.9918
2022-12-260.99090.9909
2022-12-230.98990.9899
2022-12-220.98980.9898
2022-12-210.98940.9894
2022-12-200.98860.9886
2022-12-190.98900.9890
2022-12-160.99080.9908
2022-12-150.99030.9903
2022-12-140.99100.9910
2022-12-130.99230.9923
2022-12-120.99380.9938
2022-12-090.99690.9969
2022-12-080.99560.9956
2022-12-070.99630.9963
2022-12-060.99870.9987
2022-12-051.00011.0001
2022-12-020.99530.9953
2022-12-010.99690.9969
2022-11-300.99630.9963
2022-11-290.99830.9983
2022-11-280.99380.9938
2022-11-250.99460.9946
2022-11-240.99090.9909
2022-11-230.98930.9893
2022-11-220.99040.9904
2022-11-210.99040.9904
2022-11-180.99130.9913
2022-11-170.99300.9930
2022-11-160.99450.9945
2022-11-150.99760.9976
2022-11-140.99800.9980
2022-11-111.00101.0010
2022-11-100.99860.9986
2022-11-091.00001.0000
2022-11-081.00061.0006
2022-11-071.00241.0024
2022-11-041.00371.0037
2022-11-031.00051.0005
2022-11-021.00221.0022
2022-11-010.99970.9997
2022-10-310.99750.9975
2022-10-280.99680.9968
2022-10-271.00101.0010
2022-10-261.00181.0018
2022-10-251.00061.0006
2022-10-240.99970.9997
2022-10-211.00291.0029
2022-10-201.00321.0032
2022-10-191.00481.0048
2022-10-181.00401.0040
2022-10-171.00401.0040
2022-10-141.00311.0031
2022-10-131.00231.0023
2022-10-121.00511.0051
2022-10-111.00341.0034
2022-10-101.00411.0041
2022-09-301.00231.0023
2022-09-291.00161.0016
2022-09-281.00211.0021
2022-09-271.00361.0036
2022-09-261.00291.0029
2022-09-231.00521.0052
2022-09-221.00521.0052
2022-09-211.00511.0051
2022-09-201.00461.0046
2022-09-191.00501.0050
2022-09-161.00481.0048
2022-09-151.00821.0082
2022-09-141.00761.0076
2022-09-131.00861.0086
2022-09-091.00881.0088
2022-09-081.00741.0074
2022-09-071.00731.0073
2022-09-061.00761.0076
2022-09-051.00621.0062
2022-09-021.00531.0053
2022-09-011.00561.0056
2022-08-311.00501.0050
2022-08-301.00611.0061
2022-08-291.00681.0068
2022-08-261.00651.0065
2022-08-251.00741.0074
2022-08-241.00551.0055
2022-08-231.00731.0073
2022-08-221.00731.0073
2022-08-191.00611.0061
2022-08-181.00681.0068
2022-08-171.00751.0075
2022-08-161.00751.0075
2022-08-151.00661.0066