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
中银安心回报(000817)
2024-04-19
1.0380
0.2899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0380 | 1.4070 |
| 2024-04-12 | 1.0350 | 1.4040 |
| 2024-04-03 | 1.0310 | 1.4000 |
| 2024-03-29 | 1.0300 | 1.3990 |
| 2024-03-22 | 1.0290 | 1.3980 |
| 2024-03-21 | 1.0290 | 1.3980 |
| 2024-03-20 | 1.0290 | 1.3980 |
| 2024-03-19 | 1.0290 | 1.3980 |
| 2024-03-18 | 1.0280 | 1.3970 |
| 2024-03-15 | 1.0280 | 1.3970 |
| 2024-03-14 | 1.0280 | 1.3970 |
| 2024-03-12 | 1.0280 | 1.3970 |
| 2024-03-08 | 1.0380 | 1.3980 |
| 2024-03-01 | 1.0370 | 1.3970 |
| 2024-02-23 | 1.0350 | 1.3950 |
| 2024-02-08 | 1.0320 | 1.3920 |
| 2024-02-02 | 1.0310 | 1.3910 |
| 2024-01-26 | 1.0280 | 1.3880 |
| 2024-01-19 | 1.0260 | 1.3860 |
| 2024-01-16 | 1.0260 | 1.3860 |
| 2024-01-12 | 1.0330 | 1.3850 |
| 2024-01-05 | 1.0320 | 1.3840 |
| 2023-12-31 | 1.0310 | 1.3830 |
| 2023-12-29 | 1.0310 | 1.3830 |
| 2023-12-22 | 1.0270 | 1.3790 |
| 2023-12-15 | 1.0250 | 1.3770 |
| 2023-12-08 | 1.0230 | 1.3750 |
| 2023-12-01 | 1.0230 | 1.3750 |
| 2023-11-24 | 1.0230 | 1.3750 |
| 2023-11-17 | 1.0230 | 1.3750 |
| 2023-11-10 | 1.0210 | 1.3730 |
| 2023-11-03 | 1.0200 | 1.3720 |
