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
中银富享定期开放债券(004038)
2024-04-23
1.1045
0.0544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1045 | 1.2819 |
| 2024-04-22 | 1.1039 | 1.2813 |
| 2024-04-19 | 1.1031 | 1.2805 |
| 2024-04-18 | 1.1024 | 1.2798 |
| 2024-04-17 | 1.1017 | 1.2791 |
| 2024-04-16 | 1.1011 | 1.2785 |
| 2024-04-15 | 1.1007 | 1.2781 |
| 2024-04-12 | 1.1001 | 1.2775 |
| 2024-04-11 | 1.0992 | 1.2766 |
| 2024-04-10 | 1.0986 | 1.2760 |
| 2024-04-09 | 1.0986 | 1.2760 |
| 2024-04-08 | 1.0979 | 1.2753 |
| 2024-04-03 | 1.0972 | 1.2746 |
| 2024-04-02 | 1.0964 | 1.2738 |
| 2024-04-01 | 1.0960 | 1.2734 |
| 2024-03-29 | 1.0961 | 1.2735 |
| 2024-03-28 | 1.0956 | 1.2730 |
| 2024-03-27 | 1.0956 | 1.2730 |
| 2024-03-26 | 1.0950 | 1.2724 |
| 2024-03-25 | 1.0951 | 1.2725 |
| 2024-03-22 | 1.0952 | 1.2726 |
| 2024-03-21 | 1.0954 | 1.2728 |
| 2024-03-20 | 1.0951 | 1.2725 |
| 2024-03-19 | 1.0953 | 1.2727 |
| 2024-03-18 | 1.0949 | 1.2723 |
| 2024-03-15 | 1.0941 | 1.2715 |
| 2024-03-14 | 1.0937 | 1.2711 |
| 2024-03-13 | 1.0940 | 1.2714 |
| 2024-03-12 | 1.0943 | 1.2717 |
| 2024-03-11 | 1.0954 | 1.2728 |
| 2024-03-08 | 1.0958 | 1.2732 |
| 2024-03-07 | 1.0959 | 1.2733 |
| 2024-03-06 | 1.0960 | 1.2734 |
| 2024-03-05 | 1.0949 | 1.2723 |
| 2024-03-04 | 1.0946 | 1.2720 |
| 2024-03-01 | 1.0939 | 1.2713 |
| 2024-02-29 | 1.0946 | 1.2720 |
| 2024-02-28 | 1.0942 | 1.2716 |
| 2024-02-27 | 1.0937 | 1.2711 |
| 2024-02-26 | 1.0933 | 1.2707 |
| 2024-02-23 | 1.0925 | 1.2699 |
| 2024-02-22 | 1.0919 | 1.2693 |
| 2024-02-21 | 1.0915 | 1.2689 |
| 2024-02-20 | 1.0912 | 1.2686 |
| 2024-02-19 | 1.0903 | 1.2677 |
| 2024-02-08 | 1.0894 | 1.2668 |
| 2024-02-07 | 1.0893 | 1.2667 |
| 2024-02-06 | 1.0888 | 1.2662 |
| 2024-02-05 | 1.0896 | 1.2670 |
| 2024-02-02 | 1.0886 | 1.2660 |
| 2024-02-01 | 1.0884 | 1.2658 |
| 2024-01-31 | 1.0882 | 1.2656 |
| 2024-01-30 | 1.0875 | 1.2649 |
| 2024-01-29 | 1.0866 | 1.2640 |
| 2024-01-26 | 1.0862 | 1.2636 |
| 2024-01-25 | 1.0861 | 1.2635 |
| 2024-01-24 | 1.0857 | 1.2631 |
| 2024-01-23 | 1.0857 | 1.2631 |
| 2024-01-22 | 1.0857 | 1.2631 |
| 2024-01-19 | 1.0851 | 1.2625 |
| 2024-01-18 | 1.0847 | 1.2621 |
| 2024-01-17 | 1.0845 | 1.2619 |
| 2024-01-16 | 1.0841 | 1.2615 |
| 2024-01-15 | 1.0841 | 1.2615 |
| 2024-01-12 | 1.0838 | 1.2612 |
| 2024-01-11 | 1.0841 | 1.2615 |
| 2024-01-10 | 1.0841 | 1.2615 |
| 2024-01-09 | 1.0842 | 1.2616 |
| 2024-01-08 | 1.0836 | 1.2610 |
| 2024-01-05 | 1.0833 | 1.2607 |
| 2024-01-04 | 1.0828 | 1.2602 |
| 2024-01-03 | 1.0825 | 1.2599 |
| 2024-01-02 | 1.0828 | 1.2602 |
| 2023-12-31 | 1.0828 | 1.2602 |
| 2023-12-29 | 1.0827 | 1.2601 |
| 2023-12-28 | 1.0821 | 1.2595 |
| 2023-12-27 | 1.0814 | 1.2588 |
| 2023-12-26 | 1.0807 | 1.2581 |
| 2023-12-25 | 1.0802 | 1.2576 |
| 2023-12-22 | 1.0798 | 1.2572 |
| 2023-12-21 | 1.0795 | 1.2569 |
| 2023-12-20 | 1.0792 | 1.2566 |
| 2023-12-19 | 1.0791 | 1.2565 |
| 2023-12-18 | 1.0789 | 1.2563 |
| 2023-12-15 | 1.0784 | 1.2558 |
| 2023-12-14 | 1.0778 | 1.2552 |
| 2023-12-13 | 1.0775 | 1.2549 |
| 2023-12-12 | 1.0771 | 1.2545 |
| 2023-12-11 | 1.0769 | 1.2543 |
| 2023-12-08 | 1.0766 | 1.2540 |
| 2023-12-07 | 1.0765 | 1.2539 |
| 2023-12-06 | 1.0764 | 1.2538 |
| 2023-12-05 | 1.0766 | 1.2540 |
| 2023-12-04 | 1.0767 | 1.2541 |
| 2023-12-01 | 1.0770 | 1.2544 |
| 2023-11-30 | 1.0769 | 1.2543 |
| 2023-11-29 | 1.0767 | 1.2541 |
| 2023-11-28 | 1.0767 | 1.2541 |
| 2023-11-27 | 1.0767 | 1.2541 |
| 2023-11-24 | 1.0769 | 1.2543 |
| 2023-11-23 | 1.0769 | 1.2543 |
| 2023-11-22 | 1.0772 | 1.2546 |
| 2023-11-21 | 1.0774 | 1.2548 |
| 2023-11-20 | 1.0775 | 1.2549 |
| 2023-11-17 | 1.0773 | 1.2547 |
| 2023-11-16 | 1.0769 | 1.2543 |
| 2023-11-15 | 1.0767 | 1.2541 |
| 2023-11-14 | 1.0765 | 1.2539 |
| 2023-11-13 | 1.0765 | 1.2539 |
| 2023-11-10 | 1.0760 | 1.2534 |
| 2023-11-09 | 1.0760 | 1.2534 |
| 2023-11-08 | 1.0759 | 1.2533 |
| 2023-11-07 | 1.0759 | 1.2533 |
| 2023-11-06 | 1.0758 | 1.2532 |
| 2023-11-03 | 1.0757 | 1.2531 |
| 2023-11-02 | 1.0755 | 1.2529 |
| 2023-11-01 | 1.0750 | 1.2524 |
| 2023-10-31 | 1.0750 | 1.2524 |
| 2023-10-30 | 1.0749 | 1.2523 |
