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
中银睿享定期开放债券(003313)
2024-04-19
1.0603
0.1795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0603 | 1.2738 |
| 2024-04-12 | 1.0584 | 1.2719 |
| 2024-04-03 | 1.0552 | 1.2687 |
| 2024-03-29 | 1.0544 | 1.2679 |
| 2024-03-22 | 1.0530 | 1.2665 |
| 2024-03-15 | 1.0517 | 1.2652 |
| 2024-03-08 | 1.0535 | 1.2670 |
| 2024-03-01 | 1.0510 | 1.2645 |
| 2024-02-23 | 1.0500 | 1.2635 |
| 2024-02-08 | 1.0463 | 1.2598 |
| 2024-02-02 | 1.0463 | 1.2598 |
| 2024-01-29 | 1.0447 | 1.2582 |
| 2024-01-26 | 1.0440 | 1.2575 |
| 2024-01-25 | 1.0439 | 1.2574 |
| 2024-01-19 | 1.0425 | 1.2560 |
| 2024-01-12 | 1.0412 | 1.2547 |
| 2024-01-05 | 1.0414 | 1.2549 |
| 2023-12-31 | 1.0415 | 1.2550 |
| 2023-12-29 | 1.0414 | 1.2549 |
| 2023-12-22 | 1.0382 | 1.2517 |
| 2023-12-15 | 1.0369 | 1.2504 |
| 2023-12-08 | 1.0338 | 1.2473 |
| 2023-12-01 | 1.0336 | 1.2471 |
| 2023-11-24 | 1.0332 | 1.2467 |
| 2023-11-17 | 1.0345 | 1.2480 |
| 2023-11-10 | 1.0337 | 1.2472 |
| 2023-11-03 | 1.0335 | 1.2470 |
