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
中银丰庆定期开放债券(003770)
2024-04-26
1.2314
-0.0244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.2317 | 1.3007 |
| 2024-04-12 | 1.2302 | 1.2992 |
| 2024-04-03 | 1.2273 | 1.2963 |
| 2024-03-29 | 1.2267 | 1.2957 |
| 2024-03-22 | 1.2254 | 1.2944 |
| 2024-03-15 | 1.2239 | 1.2929 |
| 2024-03-08 | 1.2255 | 1.2945 |
| 2024-03-04 | 1.2237 | 1.2927 |
| 2024-03-01 | 1.2233 | 1.2923 |
| 2024-02-29 | 1.2242 | 1.2932 |
| 2024-02-28 | 1.2237 | 1.2927 |
| 2024-02-27 | 1.2232 | 1.2922 |
| 2024-02-26 | 1.2231 | 1.2921 |
| 2024-02-23 | 1.2225 | 1.2915 |
| 2024-02-22 | 1.2219 | 1.2909 |
| 2024-02-21 | 1.2211 | 1.2901 |
| 2024-02-20 | 1.2208 | 1.2898 |
| 2024-02-19 | 1.2200 | 1.2890 |
| 2024-02-08 | 1.2189 | 1.2879 |
| 2024-02-07 | 1.2188 | 1.2878 |
| 2024-02-06 | 1.2182 | 1.2872 |
| 2024-02-05 | 1.2193 | 1.2883 |
| 2024-02-02 | 1.2190 | 1.2880 |
| 2024-02-01 | 1.2187 | 1.2877 |
| 2024-01-31 | 1.2188 | 1.2878 |
| 2024-01-30 | 1.2185 | 1.2875 |
| 2024-01-29 | 1.2172 | 1.2862 |
| 2024-01-26 | 1.2165 | 1.2855 |
| 2024-01-19 | 1.2149 | 1.2839 |
| 2024-01-12 | 1.2137 | 1.2827 |
| 2024-01-05 | 1.2136 | 1.2826 |
| 2023-12-31 | 1.2140 | 1.2830 |
| 2023-12-29 | 1.2138 | 1.2828 |
| 2023-12-22 | 1.2102 | 1.2792 |
| 2023-12-15 | 1.2091 | 1.2781 |
| 2023-12-08 | 1.2058 | 1.2748 |
| 2023-12-01 | 1.2057 | 1.2747 |
| 2023-11-24 | 1.2054 | 1.2744 |
| 2023-11-17 | 1.2069 | 1.2759 |
| 2023-11-10 | 1.2059 | 1.2749 |
| 2023-11-03 | 1.2056 | 1.2746 |
