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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中银证券安添3个月定开债券A(016212)
2023-01-20
0.9995
-0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.9995 | 0.9995 |
| 2023-01-13 | 0.9996 | 0.9996 |
| 2023-01-06 | 1.0003 | 1.0003 |
| 2022-12-31 | 1.0001 | 1.0001 |
| 2022-12-30 | 0.9999 | 0.9999 |
| 2022-12-23 | 0.9985 | 0.9985 |
| 2022-12-16 | 0.9959 | 0.9959 |
| 2022-12-09 | 0.9959 | 0.9959 |
| 2022-12-08 | 0.9961 | 0.9961 |
| 2022-12-07 | 0.9958 | 0.9958 |
| 2022-12-06 | 0.9963 | 0.9963 |
| 2022-12-05 | 0.9972 | 0.9972 |
| 2022-12-02 | 0.9972 | 0.9972 |
| 2022-12-01 | 0.9971 | 0.9971 |
| 2022-11-30 | 0.9970 | 0.9970 |
| 2022-11-29 | 0.9970 | 0.9970 |
| 2022-11-28 | 0.9979 | 0.9979 |
| 2022-11-25 | 0.9980 | 0.9980 |
| 2022-11-24 | 0.9982 | 0.9982 |
| 2022-11-18 | 0.9964 | 0.9964 |
| 2022-11-11 | 1.0005 | 1.0005 |
| 2022-11-04 | 1.0028 | 1.0028 |
| 2022-10-28 | 1.0032 | 1.0032 |
| 2022-10-21 | 1.0026 | 1.0026 |
| 2022-10-14 | 1.0021 | 1.0021 |
| 2022-09-30 | 0.9999 | 0.9999 |
| 2022-09-23 | 1.0011 | 1.0011 |
| 2022-09-16 | 1.0006 | 1.0006 |
| 2022-09-09 | 1.0004 | 1.0004 |
| 2022-09-02 | 1.0002 | 1.0002 |
| 2022-08-26 | 1.0000 | 1.0000 |
| 2022-08-25 | 1.0000 | 1.0000 |
