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
中银丰润定期开放债券(003832)
2024-04-19
1.0933
0.1099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0933 | 1.2862 |
| 2024-04-12 | 1.0921 | 1.2850 |
| 2024-04-03 | 1.0899 | 1.2828 |
| 2024-03-29 | 1.0894 | 1.2823 |
| 2024-03-26 | 1.0884 | 1.2813 |
| 2024-03-25 | 1.0883 | 1.2812 |
| 2024-03-22 | 1.0883 | 1.2812 |
| 2024-03-15 | 1.0874 | 1.2803 |
| 2024-03-08 | 1.0886 | 1.2815 |
| 2024-03-01 | 1.0871 | 1.2800 |
| 2024-02-23 | 1.0862 | 1.2791 |
| 2024-02-08 | 1.0834 | 1.2763 |
| 2024-02-02 | 1.0831 | 1.2760 |
| 2024-01-26 | 1.0812 | 1.2741 |
| 2024-01-19 | 1.0800 | 1.2729 |
| 2024-01-12 | 1.0789 | 1.2718 |
| 2024-01-05 | 1.0786 | 1.2715 |
| 2023-12-31 | 1.0787 | 1.2716 |
| 2023-12-29 | 1.0786 | 1.2715 |
| 2023-12-22 | 1.0758 | 1.2687 |
| 2023-12-21 | 1.0754 | 1.2683 |
| 2023-12-20 | 1.0750 | 1.2679 |
| 2023-12-19 | 1.0752 | 1.2681 |
| 2023-12-18 | 1.0752 | 1.2681 |
| 2023-12-15 | 1.0748 | 1.2677 |
| 2023-12-14 | 1.0743 | 1.2672 |
| 2023-12-13 | 1.0740 | 1.2669 |
| 2023-12-12 | 1.0732 | 1.2661 |
| 2023-12-11 | 1.0729 | 1.2658 |
| 2023-12-08 | 1.0724 | 1.2653 |
| 2023-12-07 | 1.0722 | 1.2651 |
| 2023-12-06 | 1.0719 | 1.2648 |
| 2023-12-05 | 1.0722 | 1.2651 |
| 2023-12-04 | 1.0722 | 1.2651 |
| 2023-12-01 | 1.0724 | 1.2653 |
| 2023-11-30 | 1.0724 | 1.2653 |
| 2023-11-29 | 1.0720 | 1.2649 |
| 2023-11-28 | 1.0721 | 1.2650 |
| 2023-11-27 | 1.0719 | 1.2648 |
| 2023-11-24 | 1.0721 | 1.2650 |
| 2023-11-17 | 1.0729 | 1.2658 |
| 2023-11-10 | 1.0719 | 1.2648 |
| 2023-11-03 | 1.0717 | 1.2646 |
