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
中银汇享债券(006853)
2024-04-24
1.1509
-0.1821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1509 | 1.1895 |
| 2024-04-23 | 1.1530 | 1.1916 |
| 2024-04-22 | 1.1516 | 1.1902 |
| 2024-04-19 | 1.1501 | 1.1887 |
| 2024-04-18 | 1.1491 | 1.1877 |
| 2024-04-17 | 1.1479 | 1.1865 |
| 2024-04-16 | 1.1472 | 1.1858 |
| 2024-04-15 | 1.1469 | 1.1855 |
| 2024-04-12 | 1.1462 | 1.1848 |
| 2024-04-11 | 1.1446 | 1.1832 |
| 2024-04-10 | 1.1438 | 1.1824 |
| 2024-04-09 | 1.1434 | 1.1820 |
| 2024-04-08 | 1.1424 | 1.1810 |
| 2024-04-03 | 1.1414 | 1.1800 |
| 2024-04-02 | 1.1405 | 1.1791 |
| 2024-04-01 | 1.1398 | 1.1784 |
| 2024-03-29 | 1.1400 | 1.1786 |
| 2024-03-28 | 1.1393 | 1.1779 |
| 2024-03-27 | 1.1390 | 1.1776 |
| 2024-03-26 | 1.1384 | 1.1770 |
| 2024-03-25 | 1.1386 | 1.1772 |
| 2024-03-22 | 1.1389 | 1.1775 |
| 2024-03-21 | 1.1390 | 1.1776 |
| 2024-03-20 | 1.1388 | 1.1774 |
| 2024-03-19 | 1.1390 | 1.1776 |
| 2024-03-18 | 1.1384 | 1.1770 |
| 2024-03-15 | 1.1375 | 1.1761 |
| 2024-03-14 | 1.1370 | 1.1756 |
| 2024-03-13 | 1.1377 | 1.1763 |
| 2024-03-12 | 1.1384 | 1.1770 |
| 2024-03-11 | 1.1397 | 1.1783 |
| 2024-03-08 | 1.1402 | 1.1788 |
| 2024-03-07 | 1.1403 | 1.1789 |
| 2024-03-06 | 1.1398 | 1.1784 |
| 2024-03-05 | 1.1388 | 1.1774 |
| 2024-03-04 | 1.1384 | 1.1770 |
| 2024-03-01 | 1.1378 | 1.1764 |
| 2024-02-29 | 1.1388 | 1.1774 |
| 2024-02-28 | 1.1381 | 1.1767 |
| 2024-02-27 | 1.1376 | 1.1762 |
| 2024-02-26 | 1.1371 | 1.1757 |
| 2024-02-23 | 1.1363 | 1.1749 |
| 2024-02-22 | 1.1352 | 1.1738 |
| 2024-02-21 | 1.1342 | 1.1728 |
| 2024-02-20 | 1.1336 | 1.1722 |
| 2024-02-19 | 1.1326 | 1.1712 |
| 2024-02-08 | 1.1316 | 1.1702 |
| 2024-02-07 | 1.1316 | 1.1702 |
| 2024-02-06 | 1.1310 | 1.1696 |
| 2024-02-05 | 1.1322 | 1.1708 |
| 2024-02-02 | 1.1306 | 1.1692 |
| 2024-02-01 | 1.1304 | 1.1690 |
| 2024-01-31 | 1.1300 | 1.1686 |
| 2024-01-30 | 1.1287 | 1.1673 |
| 2024-01-29 | 1.1271 | 1.1657 |
| 2024-01-26 | 1.1266 | 1.1652 |
| 2024-01-25 | 1.1263 | 1.1649 |
| 2024-01-24 | 1.1257 | 1.1643 |
| 2024-01-23 | 1.1255 | 1.1641 |
| 2024-01-22 | 1.1256 | 1.1642 |
| 2024-01-19 | 1.1244 | 1.1630 |
| 2024-01-18 | 1.1235 | 1.1621 |
| 2024-01-17 | 1.1232 | 1.1618 |
| 2024-01-16 | 1.1227 | 1.1613 |
| 2024-01-15 | 1.1227 | 1.1613 |
| 2024-01-12 | 1.1223 | 1.1609 |
| 2024-01-11 | 1.1225 | 1.1611 |
| 2024-01-10 | 1.1224 | 1.1610 |
| 2024-01-09 | 1.1225 | 1.1611 |
| 2024-01-08 | 1.1215 | 1.1601 |
| 2024-01-05 | 1.1209 | 1.1595 |
| 2024-01-04 | 1.1201 | 1.1587 |
| 2024-01-03 | 1.1197 | 1.1583 |
| 2024-01-02 | 1.1201 | 1.1587 |
| 2023-12-31 | 1.1200 | 1.1586 |
| 2023-12-29 | 1.1199 | 1.1585 |
| 2023-12-28 | 1.1193 | 1.1579 |
| 2023-12-27 | 1.1189 | 1.1575 |
| 2023-12-26 | 1.1179 | 1.1565 |
| 2023-12-25 | 1.1170 | 1.1556 |
| 2023-12-22 | 1.1163 | 1.1549 |
| 2023-12-21 | 1.1154 | 1.1540 |
| 2023-12-20 | 1.1150 | 1.1536 |
| 2023-12-19 | 1.1148 | 1.1534 |
| 2023-12-18 | 1.1144 | 1.1530 |
| 2023-12-15 | 1.1137 | 1.1523 |
| 2023-12-14 | 1.1127 | 1.1513 |
| 2023-12-13 | 1.1121 | 1.1507 |
| 2023-12-12 | 1.1112 | 1.1498 |
| 2023-12-11 | 1.1111 | 1.1497 |
| 2023-12-08 | 1.1106 | 1.1492 |
| 2023-12-07 | 1.1105 | 1.1491 |
| 2023-12-06 | 1.1105 | 1.1491 |
| 2023-12-05 | 1.1107 | 1.1493 |
| 2023-12-04 | 1.1111 | 1.1497 |
| 2023-12-01 | 1.1111 | 1.1497 |
| 2023-11-30 | 1.1108 | 1.1494 |
| 2023-11-29 | 1.1105 | 1.1491 |
| 2023-11-28 | 1.1105 | 1.1491 |
| 2023-11-27 | 1.1104 | 1.1490 |
| 2023-11-24 | 1.1107 | 1.1493 |
| 2023-11-23 | 1.1107 | 1.1493 |
| 2023-11-22 | 1.1112 | 1.1498 |
| 2023-11-21 | 1.1116 | 1.1502 |
| 2023-11-20 | 1.1115 | 1.1501 |
| 2023-11-17 | 1.1111 | 1.1497 |
| 2023-11-16 | 1.1104 | 1.1490 |
| 2023-11-15 | 1.1100 | 1.1486 |
| 2023-11-14 | 1.1095 | 1.1481 |
| 2023-11-13 | 1.1094 | 1.1480 |
| 2023-11-10 | 1.1087 | 1.1473 |
| 2023-11-09 | 1.1084 | 1.1470 |
| 2023-11-08 | 1.1080 | 1.1466 |
| 2023-11-07 | 1.1077 | 1.1463 |
| 2023-11-06 | 1.1077 | 1.1463 |
| 2023-11-03 | 1.1073 | 1.1459 |
| 2023-11-02 | 1.1070 | 1.1456 |
| 2023-11-01 | 1.1061 | 1.1447 |
| 2023-10-31 | 1.1060 | 1.1446 |
| 2023-10-30 | 1.1054 | 1.1440 |
