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
中银弘享债券A(006421)
2024-04-25
1.0294
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0294 | 1.1835 |
| 2024-04-24 | 1.0295 | 1.1836 |
| 2024-04-23 | 1.0307 | 1.1848 |
| 2024-04-22 | 1.0300 | 1.1841 |
| 2024-04-19 | 1.0293 | 1.1834 |
| 2024-04-18 | 1.0287 | 1.1828 |
| 2024-04-17 | 1.0280 | 1.1821 |
| 2024-04-16 | 1.0274 | 1.1815 |
| 2024-04-15 | 1.0272 | 1.1813 |
| 2024-04-12 | 1.0266 | 1.1807 |
| 2024-04-11 | 1.0257 | 1.1798 |
| 2024-04-10 | 1.0250 | 1.1791 |
| 2024-04-09 | 1.0250 | 1.1791 |
| 2024-04-08 | 1.0244 | 1.1785 |
| 2024-04-03 | 1.0239 | 1.1780 |
| 2024-04-02 | 1.0233 | 1.1774 |
| 2024-04-01 | 1.0228 | 1.1769 |
| 2024-03-29 | 1.0229 | 1.1770 |
| 2024-03-28 | 1.0226 | 1.1767 |
| 2024-03-27 | 1.0226 | 1.1767 |
| 2024-03-26 | 1.0220 | 1.1761 |
| 2024-03-25 | 1.0220 | 1.1761 |
| 2024-03-22 | 1.0222 | 1.1763 |
| 2024-03-21 | 1.0223 | 1.1764 |
| 2024-03-20 | 1.0220 | 1.1761 |
| 2024-03-19 | 1.0220 | 1.1761 |
| 2024-03-18 | 1.0217 | 1.1758 |
| 2024-03-15 | 1.0211 | 1.1752 |
| 2024-03-14 | 1.0208 | 1.1749 |
| 2024-03-13 | 1.0212 | 1.1753 |
| 2024-03-12 | 1.0213 | 1.1754 |
| 2024-03-11 | 1.0223 | 1.1764 |
| 2024-03-08 | 1.0227 | 1.1768 |
| 2024-03-07 | 1.0227 | 1.1768 |
| 2024-03-06 | 1.0229 | 1.1770 |
| 2024-03-05 | 1.0218 | 1.1759 |
| 2024-03-04 | 1.0213 | 1.1754 |
| 2024-03-01 | 1.0209 | 1.1750 |
| 2024-02-29 | 1.0216 | 1.1757 |
| 2024-02-28 | 1.0212 | 1.1753 |
| 2024-02-27 | 1.0207 | 1.1748 |
| 2024-02-26 | 1.0206 | 1.1747 |
| 2024-02-23 | 1.0198 | 1.1739 |
| 2024-02-22 | 1.0194 | 1.1735 |
| 2024-02-21 | 1.0189 | 1.1730 |
| 2024-02-20 | 1.0186 | 1.1727 |
| 2024-02-19 | 1.0180 | 1.1721 |
| 2024-02-08 | 1.0170 | 1.1711 |
| 2024-02-07 | 1.0171 | 1.1712 |
| 2024-02-06 | 1.0164 | 1.1705 |
| 2024-02-05 | 1.0172 | 1.1713 |
| 2024-02-02 | 1.0165 | 1.1706 |
| 2024-02-01 | 1.0163 | 1.1704 |
| 2024-01-31 | 1.0161 | 1.1702 |
| 2024-01-30 | 1.0157 | 1.1698 |
| 2024-01-29 | 1.0149 | 1.1690 |
| 2024-01-26 | 1.0145 | 1.1686 |
| 2024-01-25 | 1.0144 | 1.1685 |
| 2024-01-24 | 1.0141 | 1.1682 |
| 2024-01-23 | 1.0140 | 1.1681 |
| 2024-01-22 | 1.0141 | 1.1682 |
| 2024-01-19 | 1.0136 | 1.1677 |
| 2024-01-18 | 1.0133 | 1.1674 |
| 2024-01-17 | 1.0132 | 1.1673 |
| 2024-01-16 | 1.0129 | 1.1670 |
| 2024-01-15 | 1.0130 | 1.1671 |
| 2024-01-12 | 1.0129 | 1.1670 |
| 2024-01-11 | 1.0130 | 1.1671 |
| 2024-01-10 | 1.0130 | 1.1671 |
| 2024-01-09 | 1.0131 | 1.1672 |
| 2024-01-08 | 1.0127 | 1.1668 |
| 2024-01-05 | 1.0124 | 1.1665 |
| 2024-01-04 | 1.0121 | 1.1662 |
| 2024-01-03 | 1.0119 | 1.1660 |
| 2024-01-02 | 1.0120 | 1.1661 |
| 2023-12-31 | 1.0121 | 1.1662 |
| 2023-12-29 | 1.0119 | 1.1660 |
| 2023-12-28 | 1.0114 | 1.1655 |
| 2023-12-27 | 1.0109 | 1.1650 |
| 2023-12-26 | 1.0099 | 1.1640 |
| 2023-12-25 | 1.0097 | 1.1638 |
| 2023-12-22 | 1.0092 | 1.1633 |
| 2023-12-21 | 1.0089 | 1.1630 |
| 2023-12-20 | 1.0088 | 1.1629 |
| 2023-12-19 | 1.0088 | 1.1629 |
| 2023-12-18 | 1.0086 | 1.1627 |
| 2023-12-15 | 1.0081 | 1.1622 |
| 2023-12-14 | 1.0077 | 1.1618 |
| 2023-12-13 | 1.0074 | 1.1615 |
| 2023-12-12 | 1.0181 | 1.1612 |
| 2023-12-11 | 1.0180 | 1.1611 |
| 2023-12-08 | 1.0177 | 1.1608 |
| 2023-12-07 | 1.0177 | 1.1608 |
| 2023-12-06 | 1.0176 | 1.1607 |
| 2023-12-05 | 1.0178 | 1.1609 |
| 2023-12-04 | 1.0179 | 1.1610 |
| 2023-12-01 | 1.0179 | 1.1610 |
| 2023-11-30 | 1.0178 | 1.1609 |
| 2023-11-29 | 1.0176 | 1.1607 |
| 2023-11-28 | 1.0177 | 1.1608 |
| 2023-11-27 | 1.0177 | 1.1608 |
| 2023-11-24 | 1.0177 | 1.1608 |
| 2023-11-23 | 1.0178 | 1.1609 |
| 2023-11-22 | 1.0179 | 1.1610 |
| 2023-11-21 | 1.0180 | 1.1611 |
| 2023-11-20 | 1.0180 | 1.1611 |
| 2023-11-17 | 1.0179 | 1.1610 |
| 2023-11-16 | 1.0177 | 1.1608 |
| 2023-11-15 | 1.0175 | 1.1606 |
| 2023-11-14 | 1.0174 | 1.1605 |
| 2023-11-13 | 1.0173 | 1.1604 |
| 2023-11-10 | 1.0170 | 1.1601 |
| 2023-11-09 | 1.0169 | 1.1600 |
| 2023-11-08 | 1.0169 | 1.1600 |
| 2023-11-07 | 1.0169 | 1.1600 |
| 2023-11-06 | 1.0168 | 1.1599 |
| 2023-11-03 | 1.0166 | 1.1597 |
| 2023-11-02 | 1.0165 | 1.1596 |
| 2023-11-01 | 1.0162 | 1.1593 |
| 2023-10-31 | 1.0162 | 1.1593 |
