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
中银添瑞6个月债券C(008147)
2024-04-25
1.0375
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0375 | 1.0647 |
| 2024-04-24 | 1.0375 | 1.0647 |
| 2024-04-23 | 1.0375 | 1.0647 |
| 2024-04-22 | 1.0375 | 1.0647 |
| 2024-04-19 | 1.0375 | 1.0647 |
| 2024-04-18 | 1.0376 | 1.0648 |
| 2024-04-17 | 1.0376 | 1.0648 |
| 2024-04-16 | 1.0376 | 1.0648 |
| 2024-04-15 | 1.0376 | 1.0648 |
| 2024-04-12 | 1.0376 | 1.0648 |
| 2024-04-11 | 1.0376 | 1.0648 |
| 2024-04-10 | 1.0376 | 1.0648 |
| 2024-04-09 | 1.0376 | 1.0648 |
| 2024-04-08 | 1.0376 | 1.0648 |
| 2024-04-03 | 1.0376 | 1.0648 |
| 2024-04-02 | 1.0376 | 1.0648 |
| 2024-04-01 | 1.0376 | 1.0648 |
| 2024-03-29 | 1.0377 | 1.0649 |
| 2024-03-28 | 1.0377 | 1.0649 |
| 2024-03-27 | 1.0377 | 1.0649 |
| 2024-03-26 | 1.0378 | 1.0650 |
| 2024-03-25 | 1.0378 | 1.0650 |
| 2024-03-22 | 1.0378 | 1.0650 |
| 2024-03-21 | 1.0378 | 1.0650 |
| 2024-03-20 | 1.0378 | 1.0650 |
| 2024-03-19 | 1.0378 | 1.0650 |
| 2024-03-18 | 1.0379 | 1.0651 |
| 2024-03-15 | 1.0379 | 1.0651 |
| 2024-03-14 | 1.0379 | 1.0651 |
| 2024-03-13 | 1.0379 | 1.0651 |
| 2024-03-12 | 1.0379 | 1.0651 |
| 2024-03-11 | 1.0379 | 1.0651 |
| 2024-03-08 | 1.0379 | 1.0651 |
| 2024-03-07 | 1.0380 | 1.0652 |
| 2024-03-06 | 1.0380 | 1.0652 |
| 2024-03-05 | 1.0379 | 1.0651 |
| 2024-03-04 | 1.0378 | 1.0650 |
| 2024-03-01 | 1.0377 | 1.0649 |
| 2024-02-29 | 1.0377 | 1.0649 |
| 2024-02-28 | 1.0378 | 1.0650 |
| 2024-02-27 | 1.0388 | 1.0660 |
| 2024-02-26 | 1.0389 | 1.0661 |
| 2024-02-23 | 1.0390 | 1.0662 |
| 2024-02-22 | 1.0389 | 1.0661 |
| 2024-02-21 | 1.0389 | 1.0661 |
| 2024-02-20 | 1.0389 | 1.0661 |
| 2024-02-19 | 1.0390 | 1.0662 |
| 2024-02-08 | 1.0475 | 1.0657 |
| 2024-02-07 | 1.0473 | 1.0655 |
| 2024-02-06 | 1.0471 | 1.0653 |
| 2024-02-05 | 1.0468 | 1.0650 |
| 2024-02-02 | 1.0455 | 1.0637 |
| 2024-02-01 | 1.0447 | 1.0629 |
| 2024-01-31 | 1.0440 | 1.0622 |
| 2024-01-30 | 1.0439 | 1.0621 |
| 2024-01-29 | 1.0438 | 1.0620 |
| 2024-01-26 | 1.0419 | 1.0601 |
| 2024-01-25 | 1.0416 | 1.0598 |
| 2024-01-24 | 1.0413 | 1.0595 |
| 2024-01-23 | 1.0412 | 1.0594 |
| 2024-01-22 | 1.0412 | 1.0594 |
| 2024-01-19 | 1.0407 | 1.0589 |
| 2024-01-18 | 1.0406 | 1.0588 |
| 2024-01-17 | 1.0402 | 1.0584 |
| 2024-01-16 | 1.0400 | 1.0582 |
| 2024-01-15 | 1.0400 | 1.0582 |
| 2024-01-12 | 1.0388 | 1.0570 |
| 2024-01-11 | 1.0385 | 1.0567 |
| 2024-01-10 | 1.0380 | 1.0562 |
| 2024-01-09 | 1.0379 | 1.0561 |
| 2024-01-08 | 1.0378 | 1.0560 |
| 2024-01-05 | 1.0375 | 1.0557 |
| 2024-01-04 | 1.0375 | 1.0557 |
| 2024-01-03 | 1.0375 | 1.0557 |
| 2024-01-02 | 1.0375 | 1.0557 |
| 2023-12-31 | 1.0375 | 1.0557 |
| 2023-12-29 | 1.0376 | 1.0558 |
| 2023-12-28 | 1.0376 | 1.0558 |
| 2023-12-27 | 1.0375 | 1.0557 |
| 2023-12-26 | 1.0375 | 1.0557 |
| 2023-12-25 | 1.0376 | 1.0558 |
| 2023-12-22 | 1.0376 | 1.0558 |
| 2023-12-21 | 1.0376 | 1.0558 |
| 2023-12-20 | 1.0376 | 1.0558 |
| 2023-12-19 | 1.0376 | 1.0558 |
| 2023-12-18 | 1.0376 | 1.0558 |
| 2023-12-15 | 1.0376 | 1.0558 |
| 2023-12-14 | 1.0376 | 1.0558 |
| 2023-12-13 | 1.0377 | 1.0559 |
| 2023-12-12 | 1.0377 | 1.0559 |
| 2023-12-11 | 1.0377 | 1.0559 |
| 2023-12-08 | 1.0377 | 1.0559 |
| 2023-12-07 | 1.0377 | 1.0559 |
| 2023-12-06 | 1.0375 | 1.0557 |
| 2023-12-05 | 1.0375 | 1.0557 |
| 2023-12-04 | 1.0375 | 1.0557 |
| 2023-12-01 | 1.0373 | 1.0555 |
| 2023-11-30 | 1.0373 | 1.0555 |
| 2023-11-29 | 1.0374 | 1.0556 |
| 2023-11-28 | 1.0374 | 1.0556 |
| 2023-11-27 | 1.0375 | 1.0557 |
| 2023-11-24 | 1.0375 | 1.0557 |
| 2023-11-23 | 1.0375 | 1.0557 |
| 2023-11-22 | 1.0376 | 1.0558 |
| 2023-11-21 | 1.0376 | 1.0558 |
| 2023-11-20 | 1.0376 | 1.0558 |
| 2023-11-17 | 1.0376 | 1.0558 |
| 2023-11-16 | 1.0376 | 1.0558 |
| 2023-11-15 | 1.0377 | 1.0559 |
| 2023-11-14 | 1.0377 | 1.0559 |
| 2023-11-13 | 1.0377 | 1.0559 |
| 2023-11-10 | 1.0376 | 1.0558 |
| 2023-11-09 | 1.0376 | 1.0558 |
| 2023-11-08 | 1.0377 | 1.0559 |
| 2023-11-07 | 1.0377 | 1.0559 |
| 2023-11-06 | 1.0376 | 1.0558 |
| 2023-11-03 | 1.0378 | 1.0560 |
| 2023-11-02 | 1.0379 | 1.0561 |
| 2023-11-01 | 1.0379 | 1.0561 |
| 2023-10-31 | 1.0380 | 1.0562 |
