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
中银泰享定期开放债券(005610)
2024-04-26
1.0300
-0.1938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0300 | 1.2423 |
| 2024-04-25 | 1.0320 | 1.2443 |
| 2024-04-24 | 1.0319 | 1.2442 |
| 2024-04-23 | 1.0337 | 1.2460 |
| 2024-04-22 | 1.0329 | 1.2452 |
| 2024-04-19 | 1.0321 | 1.2444 |
| 2024-04-18 | 1.0315 | 1.2438 |
| 2024-04-17 | 1.0307 | 1.2430 |
| 2024-04-16 | 1.0302 | 1.2425 |
| 2024-04-15 | 1.0303 | 1.2426 |
| 2024-04-12 | 1.0301 | 1.2424 |
| 2024-04-11 | 1.0290 | 1.2413 |
| 2024-04-10 | 1.0283 | 1.2406 |
| 2024-04-09 | 1.0283 | 1.2406 |
| 2024-04-08 | 1.0276 | 1.2399 |
| 2024-04-03 | 1.0267 | 1.2390 |
| 2024-04-02 | 1.0259 | 1.2382 |
| 2024-04-01 | 1.0253 | 1.2376 |
| 2024-03-29 | 1.0256 | 1.2379 |
| 2024-03-28 | 1.0251 | 1.2374 |
| 2024-03-27 | 1.0251 | 1.2374 |
| 2024-03-26 | 1.0238 | 1.2361 |
| 2024-03-25 | 1.0237 | 1.2360 |
| 2024-03-22 | 1.0239 | 1.2362 |
| 2024-03-21 | 1.0240 | 1.2363 |
| 2024-03-20 | 1.0237 | 1.2360 |
| 2024-03-19 | 1.0240 | 1.2363 |
| 2024-03-18 | 1.0333 | 1.2356 |
| 2024-03-15 | 1.0323 | 1.2346 |
| 2024-03-14 | 1.0316 | 1.2339 |
| 2024-03-13 | 1.0321 | 1.2344 |
| 2024-03-12 | 1.0322 | 1.2345 |
| 2024-03-11 | 1.0335 | 1.2358 |
| 2024-03-08 | 1.0341 | 1.2364 |
| 2024-03-07 | 1.0344 | 1.2367 |
| 2024-03-06 | 1.0347 | 1.2370 |
| 2024-03-05 | 1.0332 | 1.2355 |
| 2024-03-04 | 1.0328 | 1.2351 |
| 2024-03-01 | 1.0322 | 1.2345 |
| 2024-02-29 | 1.0335 | 1.2358 |
| 2024-02-28 | 1.0330 | 1.2353 |
| 2024-02-27 | 1.0323 | 1.2346 |
| 2024-02-26 | 1.0323 | 1.2346 |
| 2024-02-23 | 1.0315 | 1.2338 |
| 2024-02-22 | 1.0308 | 1.2331 |
| 2024-02-21 | 1.0298 | 1.2321 |
| 2024-02-20 | 1.0293 | 1.2316 |
| 2024-02-19 | 1.0281 | 1.2304 |
| 2024-02-08 | 1.0271 | 1.2294 |
| 2024-02-07 | 1.0272 | 1.2295 |
| 2024-02-06 | 1.0259 | 1.2282 |
| 2024-02-05 | 1.0276 | 1.2299 |
| 2024-02-02 | 1.0268 | 1.2291 |
| 2024-02-01 | 1.0266 | 1.2289 |
| 2024-01-31 | 1.0268 | 1.2291 |
| 2024-01-30 | 1.0262 | 1.2285 |
| 2024-01-29 | 1.0248 | 1.2271 |
| 2024-01-26 | 1.0240 | 1.2263 |
| 2024-01-25 | 1.0239 | 1.2262 |
| 2024-01-24 | 1.0232 | 1.2255 |
| 2024-01-23 | 1.0229 | 1.2252 |
| 2024-01-22 | 1.0233 | 1.2256 |
| 2024-01-19 | 1.0226 | 1.2249 |
| 2024-01-18 | 1.0218 | 1.2241 |
| 2024-01-17 | 1.0215 | 1.2238 |
| 2024-01-16 | 1.0209 | 1.2232 |
| 2024-01-15 | 1.0211 | 1.2234 |
| 2024-01-12 | 1.0208 | 1.2231 |
| 2024-01-11 | 1.0212 | 1.2235 |
| 2024-01-10 | 1.0212 | 1.2235 |
| 2024-01-09 | 1.0216 | 1.2239 |
| 2024-01-08 | 1.0210 | 1.2233 |
| 2024-01-05 | 1.0209 | 1.2232 |
| 2024-01-04 | 1.0202 | 1.2225 |
| 2024-01-03 | 1.0200 | 1.2223 |
| 2024-01-02 | 1.0203 | 1.2226 |
| 2023-12-31 | 1.0213 | 1.2236 |
| 2023-12-29 | 1.0212 | 1.2235 |
| 2023-12-28 | 1.0207 | 1.2230 |
| 2023-12-27 | 1.0204 | 1.2227 |
| 2023-12-26 | 1.0189 | 1.2212 |
| 2023-12-25 | 1.0181 | 1.2204 |
| 2023-12-22 | 1.0171 | 1.2194 |
| 2023-12-21 | 1.0166 | 1.2189 |
| 2023-12-20 | 1.0160 | 1.2183 |
| 2023-12-19 | 1.0163 | 1.2186 |
| 2023-12-18 | 1.0166 | 1.2189 |
| 2023-12-15 | 1.0161 | 1.2184 |
| 2023-12-14 | 1.0152 | 1.2175 |
| 2023-12-13 | 1.0149 | 1.2172 |
| 2023-12-12 | 1.0139 | 1.2162 |
| 2023-12-11 | 1.0134 | 1.2157 |
| 2023-12-08 | 1.0127 | 1.2150 |
| 2023-12-07 | 1.0124 | 1.2147 |
| 2023-12-06 | 1.0117 | 1.2140 |
| 2023-12-05 | 1.0120 | 1.2143 |
| 2023-12-04 | 1.0120 | 1.2143 |
| 2023-12-01 | 1.0124 | 1.2147 |
| 2023-11-30 | 1.0123 | 1.2146 |
| 2023-11-29 | 1.0118 | 1.2141 |
| 2023-11-28 | 1.0119 | 1.2142 |
| 2023-11-27 | 1.0115 | 1.2138 |
| 2023-11-24 | 1.0120 | 1.2143 |
| 2023-11-23 | 1.0119 | 1.2142 |
| 2023-11-22 | 1.0127 | 1.2150 |
| 2023-11-21 | 1.0134 | 1.2157 |
| 2023-11-20 | 1.0137 | 1.2160 |
| 2023-11-17 | 1.0138 | 1.2161 |
| 2023-11-16 | 1.0135 | 1.2158 |
| 2023-11-15 | 1.0132 | 1.2155 |
| 2023-11-14 | 1.0129 | 1.2152 |
| 2023-11-13 | 1.0130 | 1.2153 |
| 2023-11-10 | 1.0125 | 1.2148 |
| 2023-11-09 | 1.0121 | 1.2144 |
| 2023-11-08 | 1.0121 | 1.2144 |
| 2023-11-07 | 1.0121 | 1.2144 |
| 2023-11-06 | 1.0124 | 1.2147 |
| 2023-11-03 | 1.0123 | 1.2146 |
| 2023-11-02 | 1.0123 | 1.2146 |
| 2023-11-01 | 1.0116 | 1.2139 |
