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
中银信享定期开放债券(004899)
2024-04-23
1.0025
0.0399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0025 | 1.2614 |
| 2024-04-22 | 1.0021 | 1.2610 |
| 2024-04-19 | 1.0053 | 1.2607 |
| 2024-04-18 | 1.0051 | 1.2605 |
| 2024-04-17 | 1.0048 | 1.2602 |
| 2024-04-16 | 1.0046 | 1.2600 |
| 2024-04-15 | 1.0044 | 1.2598 |
| 2024-04-12 | 1.0043 | 1.2597 |
| 2024-04-11 | 1.0037 | 1.2591 |
| 2024-04-10 | 1.0034 | 1.2588 |
| 2024-04-09 | 1.0034 | 1.2588 |
| 2024-04-08 | 1.0031 | 1.2585 |
| 2024-04-03 | 1.0026 | 1.2580 |
| 2024-04-02 | 1.0021 | 1.2575 |
| 2024-04-01 | 1.0017 | 1.2571 |
| 2024-03-29 | 1.0019 | 1.2573 |
| 2024-03-28 | 1.0016 | 1.2570 |
| 2024-03-27 | 1.0015 | 1.2569 |
| 2024-03-26 | 1.0010 | 1.2564 |
| 2024-03-25 | 1.0009 | 1.2563 |
| 2024-03-22 | 1.0010 | 1.2564 |
| 2024-03-21 | 1.0011 | 1.2565 |
| 2024-03-20 | 1.0148 | 1.2563 |
| 2024-03-19 | 1.0148 | 1.2563 |
| 2024-03-18 | 1.0145 | 1.2560 |
| 2024-03-15 | 1.0140 | 1.2555 |
| 2024-03-14 | 1.0137 | 1.2552 |
| 2024-03-13 | 1.0140 | 1.2555 |
| 2024-03-12 | 1.0140 | 1.2555 |
| 2024-03-11 | 1.0146 | 1.2561 |
| 2024-03-08 | 1.0146 | 1.2561 |
| 2024-03-07 | 1.0147 | 1.2562 |
| 2024-03-06 | 1.0149 | 1.2564 |
| 2024-03-05 | 1.0142 | 1.2557 |
| 2024-03-04 | 1.0139 | 1.2554 |
| 2024-03-01 | 1.0136 | 1.2551 |
| 2024-02-29 | 1.0141 | 1.2556 |
| 2024-02-28 | 1.0138 | 1.2553 |
| 2024-02-27 | 1.0136 | 1.2551 |
| 2024-02-26 | 1.0134 | 1.2549 |
| 2024-02-23 | 1.0130 | 1.2545 |
| 2024-02-22 | 1.0128 | 1.2543 |
| 2024-02-21 | 1.0124 | 1.2539 |
| 2024-02-20 | 1.0122 | 1.2537 |
| 2024-02-19 | 1.0118 | 1.2533 |
| 2024-02-08 | 1.0110 | 1.2525 |
| 2024-02-07 | 1.0110 | 1.2525 |
| 2024-02-06 | 1.0105 | 1.2520 |
| 2024-02-05 | 1.0111 | 1.2526 |
| 2024-02-02 | 1.0106 | 1.2521 |
| 2024-02-01 | 1.0104 | 1.2519 |
| 2024-01-31 | 1.0103 | 1.2518 |
| 2024-01-30 | 1.0099 | 1.2514 |
| 2024-01-29 | 1.0092 | 1.2507 |
| 2024-01-26 | 1.0089 | 1.2504 |
| 2024-01-25 | 1.0088 | 1.2503 |
| 2024-01-24 | 1.0086 | 1.2501 |
| 2024-01-23 | 1.0085 | 1.2500 |
| 2024-01-22 | 1.0085 | 1.2500 |
| 2024-01-19 | 1.0081 | 1.2496 |
| 2024-01-18 | 1.0078 | 1.2493 |
| 2024-01-17 | 1.0077 | 1.2492 |
| 2024-01-16 | 1.0075 | 1.2490 |
| 2024-01-15 | 1.0075 | 1.2490 |
| 2024-01-12 | 1.0073 | 1.2488 |
| 2024-01-11 | 1.0074 | 1.2489 |
| 2024-01-10 | 1.0074 | 1.2489 |
| 2024-01-09 | 1.0074 | 1.2489 |
| 2024-01-08 | 1.0071 | 1.2486 |
| 2024-01-05 | 1.0068 | 1.2483 |
| 2024-01-04 | 1.0066 | 1.2481 |
| 2024-01-03 | 1.0065 | 1.2480 |
| 2024-01-02 | 1.0065 | 1.2480 |
| 2023-12-31 | 1.0065 | 1.2480 |
| 2023-12-29 | 1.0064 | 1.2479 |
| 2023-12-28 | 1.0060 | 1.2475 |
| 2023-12-27 | 1.0056 | 1.2471 |
| 2023-12-26 | 1.0049 | 1.2464 |
| 2023-12-25 | 1.0044 | 1.2459 |
| 2023-12-22 | 1.0040 | 1.2455 |
| 2023-12-21 | 1.0038 | 1.2453 |
| 2023-12-20 | 1.0034 | 1.2449 |
| 2023-12-19 | 1.0034 | 1.2449 |
| 2023-12-18 | 1.0033 | 1.2448 |
| 2023-12-15 | 1.0029 | 1.2444 |
| 2023-12-14 | 1.0025 | 1.2440 |
| 2023-12-13 | 1.0023 | 1.2438 |
| 2023-12-12 | 1.0019 | 1.2434 |
| 2023-12-11 | 1.0018 | 1.2433 |
| 2023-12-08 | 1.0015 | 1.2430 |
| 2023-12-07 | 1.0118 | 1.2429 |
| 2023-12-06 | 1.0116 | 1.2427 |
| 2023-12-05 | 1.0118 | 1.2429 |
| 2023-12-04 | 1.0118 | 1.2429 |
| 2023-12-01 | 1.0119 | 1.2430 |
| 2023-11-30 | 1.0118 | 1.2429 |
| 2023-11-29 | 1.0116 | 1.2427 |
| 2023-11-28 | 1.0116 | 1.2427 |
| 2023-11-27 | 1.0115 | 1.2426 |
| 2023-11-24 | 1.0115 | 1.2426 |
| 2023-11-23 | 1.0115 | 1.2426 |
| 2023-11-22 | 1.0119 | 1.2430 |
| 2023-11-21 | 1.0122 | 1.2433 |
| 2023-11-20 | 1.0123 | 1.2434 |
| 2023-11-17 | 1.0121 | 1.2432 |
| 2023-11-16 | 1.0119 | 1.2430 |
| 2023-11-15 | 1.0118 | 1.2429 |
| 2023-11-14 | 1.0116 | 1.2427 |
| 2023-11-13 | 1.0116 | 1.2427 |
| 2023-11-10 | 1.0114 | 1.2425 |
| 2023-11-09 | 1.0113 | 1.2424 |
| 2023-11-08 | 1.0112 | 1.2423 |
| 2023-11-07 | 1.0110 | 1.2421 |
| 2023-11-06 | 1.0110 | 1.2421 |
| 2023-11-03 | 1.0108 | 1.2419 |
| 2023-11-02 | 1.0107 | 1.2418 |
| 2023-11-01 | 1.0104 | 1.2415 |
| 2023-10-31 | 1.0103 | 1.2414 |
| 2023-10-30 | 1.0101 | 1.2412 |
