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
中银证券汇嘉定期开放债券(005309)
2024-04-12
1.1198
0.2956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.1198 | 1.2716 |
| 2024-04-03 | 1.1165 | 1.2683 |
| 2024-03-29 | 1.1158 | 1.2676 |
| 2024-03-22 | 1.1146 | 1.2664 |
| 2024-03-15 | 1.1131 | 1.2649 |
| 2024-03-08 | 1.1154 | 1.2672 |
| 2024-03-01 | 1.1127 | 1.2645 |
| 2024-02-23 | 1.1111 | 1.2629 |
| 2024-02-08 | 1.1080 | 1.2598 |
| 2024-02-02 | 1.1079 | 1.2597 |
| 2024-01-26 | 1.1045 | 1.2563 |
| 2024-01-19 | 1.1213 | 1.2546 |
| 2024-01-16 | 1.1199 | 1.2532 |
| 2024-01-15 | 1.1200 | 1.2533 |
| 2024-01-12 | 1.1198 | 1.2531 |
| 2024-01-05 | 1.1191 | 1.2524 |
| 2023-12-31 | 1.1190 | 1.2523 |
| 2023-12-29 | 1.1188 | 1.2521 |
| 2023-12-22 | 1.1156 | 1.2489 |
| 2023-12-15 | 1.1139 | 1.2472 |
| 2023-12-08 | 1.1107 | 1.2440 |
| 2023-12-01 | 1.1108 | 1.2441 |
| 2023-11-24 | 1.1109 | 1.2442 |
| 2023-11-17 | 1.1117 | 1.2450 |
| 2023-11-10 | 1.1100 | 1.2433 |
| 2023-11-03 | 1.1095 | 1.2428 |
| 2023-10-27 | 1.1081 | 1.2414 |
| 2023-10-20 | 1.1070 | 1.2403 |
