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
中银丰荣定期开放债券(004882)
2024-04-19
1.1199
0.1789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1199 | 1.2552 |
| 2024-04-12 | 1.1179 | 1.2532 |
| 2024-04-03 | 1.1142 | 1.2495 |
| 2024-03-29 | 1.1132 | 1.2485 |
| 2024-03-22 | 1.1119 | 1.2472 |
| 2024-03-15 | 1.1103 | 1.2456 |
| 2024-03-08 | 1.1124 | 1.2477 |
| 2024-03-01 | 1.1101 | 1.2454 |
| 2024-02-23 | 1.1090 | 1.2443 |
| 2024-02-08 | 1.1049 | 1.2402 |
| 2024-02-07 | 1.1049 | 1.2402 |
| 2024-02-06 | 1.1043 | 1.2396 |
| 2024-02-05 | 1.1055 | 1.2408 |
| 2024-02-02 | 1.1050 | 1.2403 |
| 2024-02-01 | 1.1048 | 1.2401 |
| 2024-01-31 | 1.1049 | 1.2402 |
| 2024-01-30 | 1.1047 | 1.2400 |
| 2024-01-29 | 1.1033 | 1.2386 |
| 2024-01-26 | 1.1025 | 1.2378 |
| 2024-01-25 | 1.1024 | 1.2377 |
| 2024-01-24 | 1.1015 | 1.2368 |
| 2024-01-23 | 1.1012 | 1.2365 |
| 2024-01-22 | 1.1014 | 1.2367 |
| 2024-01-19 | 1.1008 | 1.2361 |
| 2024-01-18 | 1.1002 | 1.2355 |
| 2024-01-17 | 1.1000 | 1.2353 |
| 2024-01-16 | 1.0995 | 1.2348 |
| 2024-01-15 | 1.0997 | 1.2350 |
| 2024-01-12 | 1.0995 | 1.2348 |
| 2024-01-11 | 1.0999 | 1.2352 |
| 2024-01-05 | 1.0996 | 1.2349 |
| 2023-12-31 | 1.0997 | 1.2350 |
| 2023-12-29 | 1.0996 | 1.2349 |
| 2023-12-22 | 1.0959 | 1.2312 |
| 2023-12-15 | 1.0946 | 1.2299 |
| 2023-12-08 | 1.0909 | 1.2262 |
| 2023-12-01 | 1.0907 | 1.2260 |
| 2023-11-24 | 1.0903 | 1.2256 |
| 2023-11-17 | 1.0921 | 1.2274 |
| 2023-11-10 | 1.0910 | 1.2263 |
| 2023-11-03 | 1.0908 | 1.2261 |
