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
中银丰和定期开放债券(004722)
2024-04-12
1.1169
0.2513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.1169 | 1.2817 |
| 2024-04-03 | 1.1141 | 1.2789 |
| 2024-03-29 | 1.1135 | 1.2783 |
| 2024-03-22 | 1.1121 | 1.2769 |
| 2024-03-20 | 1.1119 | 1.2767 |
| 2024-03-15 | 1.1291 | 1.2755 |
| 2024-03-08 | 1.1309 | 1.2773 |
| 2024-03-01 | 1.1286 | 1.2750 |
| 2024-02-27 | 1.1283 | 1.2747 |
| 2024-02-26 | 1.1281 | 1.2745 |
| 2024-02-23 | 1.1273 | 1.2737 |
| 2024-02-08 | 1.1242 | 1.2706 |
| 2024-02-02 | 1.1240 | 1.2704 |
| 2024-01-26 | 1.1212 | 1.2676 |
| 2024-01-19 | 1.1196 | 1.2660 |
| 2024-01-12 | 1.1183 | 1.2647 |
| 2024-01-05 | 1.1179 | 1.2643 |
| 2023-12-31 | 1.1180 | 1.2644 |
| 2023-12-29 | 1.1179 | 1.2643 |
| 2023-12-22 | 1.1145 | 1.2609 |
| 2023-12-15 | 1.1131 | 1.2595 |
| 2023-12-08 | 1.1100 | 1.2564 |
| 2023-12-01 | 1.1099 | 1.2563 |
| 2023-11-24 | 1.1097 | 1.2561 |
| 2023-11-23 | 1.1098 | 1.2562 |
| 2023-11-22 | 1.1104 | 1.2568 |
| 2023-11-21 | 1.1109 | 1.2573 |
| 2023-11-20 | 1.1109 | 1.2573 |
| 2023-11-17 | 1.1109 | 1.2573 |
| 2023-11-10 | 1.1095 | 1.2559 |
| 2023-11-03 | 1.1090 | 1.2554 |
| 2023-10-27 | 1.1078 | 1.2542 |
| 2023-10-20 | 1.1064 | 1.2528 |
