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
中银智享债券A(004767)
2024-04-18
1.0219
0.0587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0219 | 1.1910 |
| 2024-04-17 | 1.0213 | 1.1904 |
| 2024-04-16 | 1.0207 | 1.1898 |
| 2024-04-15 | 1.0205 | 1.1896 |
| 2024-04-12 | 1.0201 | 1.1892 |
| 2024-04-11 | 1.0194 | 1.1885 |
| 2024-04-10 | 1.0189 | 1.1880 |
| 2024-04-09 | 1.0188 | 1.1879 |
| 2024-04-08 | 1.0183 | 1.1874 |
| 2024-04-03 | 1.0177 | 1.1868 |
| 2024-04-02 | 1.0172 | 1.1863 |
| 2024-04-01 | 1.0167 | 1.1858 |
| 2024-03-29 | 1.0168 | 1.1859 |
| 2024-03-28 | 1.0164 | 1.1855 |
| 2024-03-27 | 1.0166 | 1.1857 |
| 2024-03-26 | 1.0161 | 1.1852 |
| 2024-03-25 | 1.0162 | 1.1853 |
| 2024-03-22 | 1.0163 | 1.1854 |
| 2024-03-21 | 1.0165 | 1.1856 |
| 2024-03-20 | 1.0163 | 1.1854 |
| 2024-03-19 | 1.0163 | 1.1854 |
| 2024-03-18 | 1.0161 | 1.1852 |
| 2024-03-15 | 1.0155 | 1.1846 |
| 2024-03-14 | 1.0152 | 1.1843 |
| 2024-03-13 | 1.0155 | 1.1846 |
| 2024-03-12 | 1.0158 | 1.1849 |
| 2024-03-11 | 1.0162 | 1.1853 |
| 2024-03-08 | 1.0163 | 1.1854 |
| 2024-03-07 | 1.0162 | 1.1853 |
| 2024-03-06 | 1.0160 | 1.1851 |
| 2024-03-05 | 1.0158 | 1.1849 |
| 2024-03-04 | 1.0156 | 1.1847 |
| 2024-03-01 | 1.0153 | 1.1844 |
| 2024-02-29 | 1.0154 | 1.1845 |
| 2024-02-28 | 1.0150 | 1.1841 |
| 2024-02-27 | 1.0149 | 1.1840 |
| 2024-02-26 | 1.0146 | 1.1837 |
| 2024-02-23 | 1.0143 | 1.1834 |
| 2024-02-22 | 1.0136 | 1.1827 |
| 2024-02-21 | 1.0133 | 1.1824 |
| 2024-02-20 | 1.0130 | 1.1821 |
| 2024-02-19 | 1.0127 | 1.1818 |
| 2024-02-08 | 1.0117 | 1.1808 |
| 2024-02-07 | 1.0115 | 1.1806 |
| 2024-02-06 | 1.0113 | 1.1804 |
| 2024-02-05 | 1.0114 | 1.1805 |
| 2024-02-02 | 1.0108 | 1.1799 |
| 2024-02-01 | 1.0105 | 1.1796 |
| 2024-01-31 | 1.0103 | 1.1794 |
| 2024-01-30 | 1.0099 | 1.1790 |
| 2024-01-29 | 1.0094 | 1.1785 |
| 2024-01-26 | 1.0091 | 1.1782 |
| 2024-01-25 | 1.0089 | 1.1780 |
| 2024-01-24 | 1.0087 | 1.1778 |
| 2024-01-23 | 1.0085 | 1.1776 |
| 2024-01-22 | 1.0084 | 1.1775 |
| 2024-01-19 | 1.0079 | 1.1770 |
| 2024-01-18 | 1.0077 | 1.1768 |
| 2024-01-17 | 1.0074 | 1.1765 |
| 2024-01-16 | 1.0071 | 1.1762 |
| 2024-01-15 | 1.0070 | 1.1761 |
| 2024-01-12 | 1.0067 | 1.1758 |
| 2024-01-11 | 1.0065 | 1.1756 |
| 2024-01-10 | 1.0064 | 1.1755 |
| 2024-01-09 | 1.0064 | 1.1755 |
| 2024-01-08 | 1.0059 | 1.1750 |
| 2024-01-05 | 1.0055 | 1.1746 |
| 2024-01-04 | 1.0051 | 1.1742 |
| 2024-01-03 | 1.0049 | 1.1740 |
| 2024-01-02 | 1.0048 | 1.1739 |
| 2023-12-31 | 1.0046 | 1.1737 |
| 2023-12-29 | 1.0045 | 1.1736 |
| 2023-12-28 | 1.0041 | 1.1732 |
| 2023-12-27 | 1.0035 | 1.1726 |
| 2023-12-26 | 1.0030 | 1.1721 |
| 2023-12-25 | 1.0026 | 1.1717 |
| 2023-12-22 | 1.0022 | 1.1713 |
| 2023-12-21 | 1.0024 | 1.1715 |
| 2023-12-20 | 1.0023 | 1.1714 |
| 2023-12-19 | 1.0023 | 1.1714 |
| 2023-12-18 | 1.0021 | 1.1712 |
| 2023-12-15 | 1.0086 | 1.1707 |
| 2023-12-14 | 1.0083 | 1.1704 |
| 2023-12-13 | 1.0081 | 1.1702 |
| 2023-12-12 | 1.0077 | 1.1698 |
| 2023-12-11 | 1.0076 | 1.1697 |
| 2023-12-08 | 1.0073 | 1.1694 |
| 2023-12-07 | 1.0076 | 1.1697 |
| 2023-12-06 | 1.0076 | 1.1697 |
| 2023-12-05 | 1.0075 | 1.1696 |
| 2023-12-04 | 1.0075 | 1.1696 |
| 2023-12-01 | 1.0073 | 1.1694 |
| 2023-11-30 | 1.0072 | 1.1693 |
| 2023-11-29 | 1.0067 | 1.1688 |
| 2023-11-28 | 1.0067 | 1.1688 |
| 2023-11-27 | 1.0066 | 1.1687 |
| 2023-11-24 | 1.0065 | 1.1686 |
| 2023-11-23 | 1.0065 | 1.1686 |
| 2023-11-22 | 1.0066 | 1.1687 |
| 2023-11-21 | 1.0066 | 1.1687 |
| 2023-11-20 | 1.0064 | 1.1685 |
| 2023-11-17 | 1.0061 | 1.1682 |
| 2023-11-16 | 1.0065 | 1.1686 |
| 2023-11-15 | 1.0064 | 1.1685 |
| 2023-11-14 | 1.0064 | 1.1685 |
| 2023-11-13 | 1.0063 | 1.1684 |
| 2023-11-10 | 1.0062 | 1.1683 |
| 2023-11-09 | 1.0061 | 1.1682 |
| 2023-11-08 | 1.0061 | 1.1682 |
| 2023-11-07 | 1.0061 | 1.1682 |
| 2023-11-06 | 1.0060 | 1.1681 |
| 2023-11-03 | 1.0048 | 1.1669 |
| 2023-11-02 | 1.0047 | 1.1668 |
| 2023-11-01 | 1.0046 | 1.1667 |
| 2023-10-31 | 1.0046 | 1.1667 |
| 2023-10-30 | 1.0046 | 1.1667 |
| 2023-10-27 | 1.0045 | 1.1666 |
| 2023-10-26 | 1.0045 | 1.1666 |
| 2023-10-25 | 1.0044 | 1.1665 |
| 2023-10-24 | 1.0043 | 1.1664 |
