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
中银证券安澈债券C(018719)
2024-10-09
1.0315
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-08 | 1.0313 | 1.0313 |
| 2024-09-30 | 1.0333 | 1.0333 |
| 2024-09-27 | 1.0341 | 1.0341 |
| 2024-09-26 | 1.0387 | 1.0387 |
| 2024-09-25 | 1.0401 | 1.0401 |
| 2024-09-24 | 1.0382 | 1.0382 |
| 2024-09-23 | 1.0392 | 1.0392 |
| 2024-09-20 | 1.0389 | 1.0389 |
| 2024-09-19 | 1.0387 | 1.0387 |
| 2024-09-18 | 1.0389 | 1.0389 |
| 2024-09-13 | 1.0377 | 1.0377 |
| 2024-09-12 | 1.0367 | 1.0367 |
| 2024-09-11 | 1.0364 | 1.0364 |
| 2024-09-10 | 1.0357 | 1.0357 |
| 2024-09-09 | 1.0352 | 1.0352 |
| 2024-09-06 | 1.0347 | 1.0347 |
| 2024-09-05 | 1.0347 | 1.0347 |
| 2024-09-04 | 1.0346 | 1.0346 |
| 2024-09-03 | 1.0342 | 1.0342 |
| 2024-09-02 | 1.0339 | 1.0339 |
| 2024-08-30 | 1.0326 | 1.0326 |
| 2024-08-29 | 1.0324 | 1.0324 |
| 2024-08-28 | 1.0325 | 1.0325 |
| 2024-08-27 | 1.0316 | 1.0316 |
| 2024-08-26 | 1.0327 | 1.0327 |
| 2024-08-23 | 1.0329 | 1.0329 |
| 2024-08-22 | 1.0327 | 1.0327 |
| 2024-08-21 | 1.0325 | 1.0325 |
| 2024-08-20 | 1.0326 | 1.0326 |
| 2024-08-19 | 1.0326 | 1.0326 |
| 2024-08-16 | 1.0321 | 1.0321 |
| 2024-08-15 | 1.0320 | 1.0320 |
| 2024-08-14 | 1.0327 | 1.0327 |
| 2024-08-13 | 1.0318 | 1.0318 |
| 2024-08-12 | 1.0305 | 1.0305 |
| 2024-08-09 | 1.0325 | 1.0325 |
| 2024-08-08 | 1.0333 | 1.0333 |
| 2024-08-07 | 1.0343 | 1.0343 |
| 2024-08-06 | 1.0339 | 1.0339 |
| 2024-08-05 | 1.0343 | 1.0343 |
| 2024-08-02 | 1.0340 | 1.0340 |
| 2024-08-01 | 1.0337 | 1.0337 |
| 2024-07-31 | 1.0330 | 1.0330 |
| 2024-07-30 | 1.0325 | 1.0325 |
| 2024-07-29 | 1.0322 | 1.0322 |
| 2024-07-26 | 1.0317 | 1.0317 |
| 2024-07-25 | 1.0313 | 1.0313 |
| 2024-07-24 | 1.0308 | 1.0308 |
| 2024-07-23 | 1.0308 | 1.0308 |
| 2024-07-22 | 1.0301 | 1.0301 |
| 2024-07-19 | 1.0289 | 1.0289 |
| 2024-07-18 | 1.0286 | 1.0286 |
| 2024-07-17 | 1.0289 | 1.0289 |
| 2024-07-16 | 1.0288 | 1.0288 |
| 2024-07-15 | 1.0287 | 1.0287 |
| 2024-07-12 | 1.0281 | 1.0281 |
| 2024-07-11 | 1.0277 | 1.0277 |
| 2024-07-10 | 1.0274 | 1.0274 |
| 2024-07-09 | 1.0273 | 1.0273 |
| 2024-07-08 | 1.0264 | 1.0264 |
| 2024-07-05 | 1.0272 | 1.0272 |
| 2024-07-04 | 1.0282 | 1.0282 |
| 2024-07-03 | 1.0283 | 1.0283 |
| 2024-07-02 | 1.0280 | 1.0280 |
| 2024-07-01 | 1.0272 | 1.0272 |
| 2024-06-30 | 1.0289 | 1.0289 |
| 2024-06-28 | 1.0287 | 1.0287 |
| 2024-06-27 | 1.0285 | 1.0285 |
| 2024-06-26 | 1.0279 | 1.0279 |
| 2024-06-25 | 1.0275 | 1.0275 |
| 2024-06-24 | 1.0270 | 1.0270 |
| 2024-06-21 | 1.0263 | 1.0263 |
| 2024-06-20 | 1.0267 | 1.0267 |
| 2024-06-19 | 1.0267 | 1.0267 |
| 2024-06-18 | 1.0261 | 1.0261 |
| 2024-06-17 | 1.0257 | 1.0257 |
| 2024-06-14 | 1.0257 | 1.0257 |
| 2024-06-13 | 1.0255 | 1.0255 |
| 2024-06-12 | 1.0254 | 1.0254 |
| 2024-06-11 | 1.0255 | 1.0255 |
| 2024-06-07 | 1.0251 | 1.0251 |
| 2024-06-06 | 1.0249 | 1.0249 |
| 2024-06-05 | 1.0247 | 1.0247 |
| 2024-06-04 | 1.0243 | 1.0243 |
| 2024-06-03 | 1.0240 | 1.0240 |
| 2024-05-31 | 1.0234 | 1.0234 |
| 2024-05-30 | 1.0233 | 1.0233 |
| 2024-05-29 | 1.0232 | 1.0232 |
| 2024-05-28 | 1.0231 | 1.0231 |
| 2024-05-27 | 1.0228 | 1.0228 |
| 2024-05-24 | 1.0227 | 1.0227 |
| 2024-05-23 | 1.0227 | 1.0227 |
| 2024-05-22 | 1.0223 | 1.0223 |
| 2024-05-21 | 1.0221 | 1.0221 |
| 2024-05-20 | 1.0223 | 1.0223 |
| 2024-05-17 | 1.0221 | 1.0221 |
| 2024-05-16 | 1.0216 | 1.0216 |
| 2024-05-15 | 1.0219 | 1.0219 |
| 2024-05-14 | 1.0219 | 1.0219 |
| 2024-05-13 | 1.0217 | 1.0217 |
| 2024-05-10 | 1.0208 | 1.0208 |
| 2024-05-09 | 1.0206 | 1.0206 |
| 2024-05-08 | 1.0214 | 1.0214 |
| 2024-05-07 | 1.0217 | 1.0217 |
| 2024-05-06 | 1.0207 | 1.0207 |
| 2024-04-30 | 1.0197 | 1.0197 |
| 2024-04-29 | 1.0175 | 1.0175 |
| 2024-04-26 | 1.0199 | 1.0199 |
| 2024-04-25 | 1.0221 | 1.0221 |
| 2024-04-24 | 1.0216 | 1.0216 |
| 2024-04-23 | 1.0233 | 1.0233 |
| 2024-04-22 | 1.0227 | 1.0227 |
| 2024-04-19 | 1.0219 | 1.0219 |
| 2024-04-18 | 1.0217 | 1.0217 |
| 2024-04-17 | 1.0210 | 1.0210 |
| 2024-04-16 | 1.0203 | 1.0203 |
| 2024-04-15 | 1.0203 | 1.0203 |
