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C(016213)
2023-01-20
0.9991
-0.0200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.9991 | 0.9991 |
| 2023-01-13 | 0.9993 | 0.9993 |
| 2023-01-06 | 0.9999 | 0.9999 |
| 2022-12-31 | 0.9997 | 0.9997 |
| 2022-12-30 | 0.9996 | 0.9996 |
| 2022-12-23 | 0.9982 | 0.9982 |
| 2022-12-16 | 0.9956 | 0.9956 |
| 2022-12-09 | 0.9956 | 0.9956 |
| 2022-12-08 | 0.9958 | 0.9958 |
| 2022-12-07 | 0.9955 | 0.9955 |
| 2022-12-06 | 0.9960 | 0.9960 |
| 2022-12-05 | 0.9969 | 0.9969 |
| 2022-12-02 | 0.9969 | 0.9969 |
| 2022-12-01 | 0.9968 | 0.9968 |
| 2022-11-30 | 0.9967 | 0.9967 |
| 2022-11-29 | 0.9968 | 0.9968 |
| 2022-11-28 | 0.9977 | 0.9977 |
| 2022-11-25 | 0.9978 | 0.9978 |
| 2022-11-24 | 0.9979 | 0.9979 |
| 2022-11-18 | 0.9962 | 0.9962 |
| 2022-11-11 | 1.0003 | 1.0003 |
| 2022-11-04 | 1.0026 | 1.0026 |
| 2022-10-28 | 1.0031 | 1.0031 |
| 2022-10-21 | 1.0024 | 1.0024 |
| 2022-10-14 | 1.0020 | 1.0020 |
| 2022-09-30 | 0.9999 | 0.9999 |
| 2022-09-23 | 1.0010 | 1.0010 |
| 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 |
