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
中银证券安添3个月定开债券C(016213)
2024-07-26
1.0645
0.0376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0645 | 1.0645 |
| 2024-07-25 | 1.0641 | 1.0641 |
| 2024-07-24 | 1.0635 | 1.0635 |
| 2024-07-23 | 1.0629 | 1.0629 |
| 2024-07-22 | 1.0621 | 1.0621 |
| 2024-07-19 | 1.0606 | 1.0606 |
| 2024-07-18 | 1.0605 | 1.0605 |
| 2024-07-17 | 1.0603 | 1.0603 |
| 2024-07-16 | 1.0601 | 1.0601 |
| 2024-07-15 | 1.0597 | 1.0597 |
| 2024-07-12 | 1.0591 | 1.0591 |
| 2024-07-11 | 1.0586 | 1.0586 |
| 2024-07-10 | 1.0581 | 1.0581 |
| 2024-07-09 | 1.0580 | 1.0580 |
| 2024-07-08 | 1.0574 | 1.0574 |
| 2024-07-05 | 1.0583 | 1.0583 |
| 2024-07-04 | 1.0587 | 1.0587 |
| 2024-07-03 | 1.0580 | 1.0580 |
| 2024-07-02 | 1.0573 | 1.0573 |
| 2024-07-01 | 1.0569 | 1.0569 |
| 2024-06-30 | 1.0573 | 1.0573 |
| 2024-06-28 | 1.0572 | 1.0572 |
| 2024-06-27 | 1.0567 | 1.0567 |
| 2024-06-26 | 1.0563 | 1.0563 |
| 2024-06-25 | 1.0560 | 1.0560 |
| 2024-06-24 | 1.0558 | 1.0558 |
| 2024-06-21 | 1.0558 | 1.0558 |
| 2024-06-20 | 1.0561 | 1.0561 |
| 2024-06-19 | 1.0560 | 1.0560 |
| 2024-06-18 | 1.0558 | 1.0558 |
| 2024-06-17 | 1.0557 | 1.0557 |
| 2024-06-14 | 1.0555 | 1.0555 |
| 2024-06-13 | 1.0558 | 1.0558 |
| 2024-06-12 | 1.0558 | 1.0558 |
| 2024-06-11 | 1.0557 | 1.0557 |
| 2024-06-07 | 1.0553 | 1.0553 |
| 2024-06-06 | 1.0548 | 1.0548 |
| 2024-06-05 | 1.0543 | 1.0543 |
| 2024-06-04 | 1.0539 | 1.0539 |
| 2024-06-03 | 1.0536 | 1.0536 |
| 2024-05-31 | 1.0530 | 1.0530 |
| 2024-05-30 | 1.0529 | 1.0529 |
| 2024-05-29 | 1.0526 | 1.0526 |
| 2024-05-28 | 1.0519 | 1.0519 |
| 2024-05-27 | 1.0515 | 1.0515 |
| 2024-05-24 | 1.0509 | 1.0509 |
| 2024-05-23 | 1.0507 | 1.0507 |
| 2024-05-22 | 1.0500 | 1.0500 |
| 2024-05-21 | 1.0495 | 1.0495 |
| 2024-05-20 | 1.0493 | 1.0493 |
| 2024-05-17 | 1.0485 | 1.0485 |
| 2024-05-16 | 1.0486 | 1.0486 |
| 2024-05-15 | 1.0487 | 1.0487 |
| 2024-05-14 | 1.0482 | 1.0482 |
| 2024-05-13 | 1.0474 | 1.0474 |
| 2024-05-10 | 1.0468 | 1.0468 |
| 2024-05-09 | 1.0473 | 1.0473 |
| 2024-05-08 | 1.0478 | 1.0478 |
| 2024-05-07 | 1.0473 | 1.0473 |
| 2024-05-06 | 1.0461 | 1.0461 |
| 2024-04-30 | 1.0452 | 1.0452 |
| 2024-04-29 | 1.0442 | 1.0442 |
| 2024-04-26 | 1.0464 | 1.0464 |
| 2024-04-25 | 1.0473 | 1.0473 |
| 2024-04-24 | 1.0476 | 1.0476 |
| 2024-04-23 | 1.0485 | 1.0485 |
| 2024-04-22 | 1.0477 | 1.0477 |
| 2024-04-19 | 1.0469 | 1.0469 |
| 2024-04-18 | 1.0463 | 1.0463 |
| 2024-04-17 | 1.0457 | 1.0457 |
| 2024-04-16 | 1.0452 | 1.0452 |
| 2024-04-15 | 1.0453 | 1.0453 |
| 2024-04-12 | 1.0444 | 1.0444 |
| 2024-04-11 | 1.0428 | 1.0428 |
| 2024-04-10 | 1.0418 | 1.0418 |
| 2024-04-09 | 1.0413 | 1.0413 |
| 2024-04-08 | 1.0402 | 1.0402 |
| 2024-04-03 | 1.0393 | 1.0393 |
| 2024-04-02 | 1.0383 | 1.0383 |
| 2024-04-01 | 1.0370 | 1.0370 |
| 2024-03-29 | 1.0378 | 1.0378 |
| 2024-03-28 | 1.0371 | 1.0371 |
| 2024-03-27 | 1.0371 | 1.0371 |
| 2024-03-26 | 1.0361 | 1.0361 |
| 2024-03-25 | 1.0356 | 1.0356 |
| 2024-03-22 | 1.0360 | 1.0360 |
| 2024-03-21 | 1.0360 | 1.0360 |
| 2024-03-20 | 1.0358 | 1.0358 |
| 2024-03-19 | 1.0360 | 1.0360 |
| 2024-03-18 | 1.0354 | 1.0354 |
| 2024-03-15 | 1.0346 | 1.0346 |
| 2024-03-14 | 1.0342 | 1.0342 |
| 2024-03-13 | 1.0343 | 1.0343 |
| 2024-03-12 | 1.0345 | 1.0345 |
| 2024-03-11 | 1.0348 | 1.0348 |
| 2024-03-08 | 1.0353 | 1.0353 |
| 2024-03-07 | 1.0354 | 1.0354 |
| 2024-03-06 | 1.0357 | 1.0357 |
| 2024-03-05 | 1.0340 | 1.0340 |
| 2024-03-04 | 1.0335 | 1.0335 |
| 2024-03-01 | 1.0329 | 1.0329 |
| 2024-02-29 | 1.0339 | 1.0339 |
| 2024-02-28 | 1.0334 | 1.0334 |
| 2024-02-27 | 1.0329 | 1.0329 |
| 2024-02-26 | 1.0329 | 1.0329 |
| 2024-02-23 | 1.0322 | 1.0322 |
| 2024-02-22 | 1.0318 | 1.0318 |
| 2024-02-21 | 1.0313 | 1.0313 |
| 2024-02-20 | 1.0309 | 1.0309 |
| 2024-02-19 | 1.0301 | 1.0301 |
| 2024-02-08 | 1.0292 | 1.0292 |
| 2024-02-07 | 1.0293 | 1.0293 |
| 2024-02-06 | 1.0281 | 1.0281 |
| 2024-02-05 | 1.0295 | 1.0295 |
| 2024-02-02 | 1.0289 | 1.0289 |
| 2024-02-01 | 1.0287 | 1.0287 |
| 2024-01-31 | 1.0287 | 1.0287 |
| 2024-01-30 | 1.0283 | 1.0283 |
