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
中银丰进定期开放债券(005072)
2024-04-26
1.0644
-0.1126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0644 | 1.2744 |
| 2024-04-25 | 1.0656 | 1.2756 |
| 2024-04-24 | 1.0657 | 1.2757 |
| 2024-04-23 | 1.0668 | 1.2768 |
| 2024-04-22 | 1.0662 | 1.2762 |
| 2024-04-19 | 1.0655 | 1.2755 |
| 2024-04-18 | 1.0650 | 1.2750 |
| 2024-04-17 | 1.0645 | 1.2745 |
| 2024-04-16 | 1.0641 | 1.2741 |
| 2024-04-15 | 1.0640 | 1.2740 |
| 2024-04-12 | 1.0632 | 1.2732 |
| 2024-04-11 | 1.0624 | 1.2724 |
| 2024-04-10 | 1.0618 | 1.2718 |
| 2024-04-09 | 1.0617 | 1.2717 |
| 2024-04-08 | 1.0611 | 1.2711 |
| 2024-04-03 | 1.0606 | 1.2706 |
| 2024-04-02 | 1.0601 | 1.2701 |
| 2024-04-01 | 1.0597 | 1.2697 |
| 2024-03-29 | 1.0597 | 1.2697 |
| 2024-03-28 | 1.0593 | 1.2693 |
| 2024-03-27 | 1.0593 | 1.2693 |
| 2024-03-26 | 1.0588 | 1.2688 |
| 2024-03-25 | 1.0589 | 1.2689 |
| 2024-03-22 | 1.0590 | 1.2690 |
| 2024-03-21 | 1.0589 | 1.2689 |
| 2024-03-20 | 1.0586 | 1.2686 |
| 2024-03-19 | 1.0586 | 1.2686 |
| 2024-03-18 | 1.0583 | 1.2683 |
| 2024-03-15 | 1.0577 | 1.2677 |
| 2024-03-14 | 1.0573 | 1.2673 |
| 2024-03-13 | 1.0575 | 1.2675 |
| 2024-03-12 | 1.0576 | 1.2676 |
| 2024-03-11 | 1.0583 | 1.2683 |
| 2024-03-08 | 1.0585 | 1.2685 |
| 2024-03-07 | 1.0586 | 1.2686 |
| 2024-03-06 | 1.0587 | 1.2687 |
| 2024-03-05 | 1.0579 | 1.2679 |
| 2024-03-04 | 1.0577 | 1.2677 |
| 2024-03-01 | 1.0574 | 1.2674 |
| 2024-02-29 | 1.0579 | 1.2679 |
| 2024-02-28 | 1.0576 | 1.2676 |
| 2024-02-27 | 1.0572 | 1.2672 |
| 2024-02-26 | 1.0570 | 1.2670 |
| 2024-02-23 | 1.0564 | 1.2664 |
| 2024-02-22 | 1.0559 | 1.2659 |
| 2024-02-21 | 1.0554 | 1.2654 |
| 2024-02-20 | 1.0551 | 1.2651 |
| 2024-02-19 | 1.0546 | 1.2646 |
| 2024-02-08 | 1.0536 | 1.2636 |
| 2024-02-07 | 1.0535 | 1.2635 |
| 2024-02-06 | 1.0531 | 1.2631 |
| 2024-02-05 | 1.0536 | 1.2636 |
| 2024-02-02 | 1.0530 | 1.2630 |
| 2024-02-01 | 1.0529 | 1.2629 |
| 2024-01-31 | 1.0527 | 1.2627 |
| 2024-01-30 | 1.0523 | 1.2623 |
| 2024-01-29 | 1.0514 | 1.2614 |
| 2024-01-26 | 1.0511 | 1.2611 |
| 2024-01-25 | 1.0510 | 1.2610 |
| 2024-01-24 | 1.0507 | 1.2607 |
| 2024-01-23 | 1.0506 | 1.2606 |
| 2024-01-22 | 1.0506 | 1.2606 |
| 2024-01-19 | 1.0501 | 1.2601 |
| 2024-01-18 | 1.0499 | 1.2599 |
| 2024-01-17 | 1.0498 | 1.2598 |
| 2024-01-16 | 1.0495 | 1.2595 |
| 2024-01-15 | 1.0496 | 1.2596 |
| 2024-01-12 | 1.0495 | 1.2595 |
| 2024-01-11 | 1.0496 | 1.2596 |
| 2024-01-10 | 1.0496 | 1.2596 |
| 2024-01-09 | 1.0496 | 1.2596 |
| 2024-01-08 | 1.0492 | 1.2592 |
| 2024-01-05 | 1.0489 | 1.2589 |
| 2024-01-04 | 1.0486 | 1.2586 |
| 2024-01-03 | 1.0485 | 1.2585 |
| 2024-01-02 | 1.0488 | 1.2588 |
| 2023-12-31 | 1.0488 | 1.2588 |
| 2023-12-29 | 1.0487 | 1.2587 |
| 2023-12-28 | 1.0481 | 1.2581 |
| 2023-12-27 | 1.0475 | 1.2575 |
| 2023-12-26 | 1.0468 | 1.2568 |
| 2023-12-25 | 1.0464 | 1.2564 |
| 2023-12-22 | 1.0460 | 1.2560 |
| 2023-12-21 | 1.0457 | 1.2557 |
| 2023-12-20 | 1.0457 | 1.2557 |
| 2023-12-19 | 1.0457 | 1.2557 |
| 2023-12-18 | 1.0455 | 1.2555 |
| 2023-12-15 | 1.0451 | 1.2551 |
| 2023-12-14 | 1.0446 | 1.2546 |
| 2023-12-13 | 1.0442 | 1.2542 |
| 2023-12-12 | 1.0439 | 1.2539 |
| 2023-12-11 | 1.0438 | 1.2538 |
| 2023-12-08 | 1.0436 | 1.2536 |
| 2023-12-07 | 1.0435 | 1.2535 |
| 2023-12-06 | 1.0436 | 1.2536 |
| 2023-12-05 | 1.0438 | 1.2538 |
| 2023-12-04 | 1.0544 | 1.2539 |
| 2023-12-01 | 1.0545 | 1.2540 |
| 2023-11-30 | 1.0544 | 1.2539 |
| 2023-11-29 | 1.0542 | 1.2537 |
| 2023-11-28 | 1.0542 | 1.2537 |
| 2023-11-27 | 1.0543 | 1.2538 |
| 2023-11-24 | 1.0543 | 1.2538 |
| 2023-11-23 | 1.0544 | 1.2539 |
| 2023-11-22 | 1.0547 | 1.2542 |
| 2023-11-21 | 1.0549 | 1.2544 |
| 2023-11-20 | 1.0549 | 1.2544 |
| 2023-11-17 | 1.0547 | 1.2542 |
| 2023-11-16 | 1.0545 | 1.2540 |
| 2023-11-15 | 1.0544 | 1.2539 |
| 2023-11-14 | 1.0543 | 1.2538 |
| 2023-11-13 | 1.0542 | 1.2537 |
| 2023-11-10 | 1.0539 | 1.2534 |
| 2023-11-09 | 1.0538 | 1.2533 |
| 2023-11-08 | 1.0538 | 1.2533 |
| 2023-11-07 | 1.0538 | 1.2533 |
| 2023-11-06 | 1.0538 | 1.2533 |
| 2023-11-03 | 1.0535 | 1.2530 |
| 2023-11-02 | 1.0534 | 1.2529 |
| 2023-11-01 | 1.0531 | 1.2526 |
