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
中银恒优12个月持有期债券A(008232)
2024-03-28
1.07490.0652%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0742 | 1.1028 |
2024-03-26 | 1.0744 | 1.1030 |
2024-03-25 | 1.0751 | 1.1037 |
2024-03-22 | 1.0759 | 1.1045 |
2024-03-21 | 1.0765 | 1.1051 |
2024-03-20 | 1.0761 | 1.1047 |
2024-03-19 | 1.0756 | 1.1042 |
2024-03-18 | 1.0746 | 1.1032 |
2024-03-15 | 1.0733 | 1.1019 |
2024-03-14 | 1.0723 | 1.1009 |
2024-03-13 | 1.0729 | 1.1015 |
2024-03-12 | 1.0734 | 1.1020 |
2024-03-11 | 1.0740 | 1.1026 |
2024-03-08 | 1.0735 | 1.1021 |
2024-03-07 | 1.0736 | 1.1022 |
2024-03-06 | 1.0736 | 1.1022 |
2024-03-05 | 1.0725 | 1.1011 |
2024-03-04 | 1.0728 | 1.1014 |
2024-03-01 | 1.0728 | 1.1014 |
2024-02-29 | 1.0734 | 1.1020 |
2024-02-28 | 1.0723 | 1.1009 |
2024-02-27 | 1.0730 | 1.1016 |
2024-02-26 | 1.0723 | 1.1009 |
2024-02-23 | 1.0716 | 1.1002 |
2024-02-22 | 1.0709 | 1.0995 |
2024-02-21 | 1.0702 | 1.0988 |
2024-02-20 | 1.0694 | 1.0980 |
2024-02-19 | 1.0676 | 1.0962 |
2024-02-08 | 1.0670 | 1.0956 |
2024-02-07 | 1.0665 | 1.0951 |
2024-02-06 | 1.0664 | 1.0950 |
2024-02-05 | 1.0658 | 1.0944 |
2024-02-02 | 1.0653 | 1.0939 |
2024-02-01 | 1.0652 | 1.0938 |
2024-01-31 | 1.0647 | 1.0933 |
2024-01-30 | 1.0638 | 1.0924 |
2024-01-29 | 1.0634 | 1.0920 |
2024-01-26 | 1.0638 | 1.0924 |
2024-01-25 | 1.0629 | 1.0915 |
2024-01-24 | 1.0611 | 1.0897 |
2024-01-23 | 1.0606 | 1.0892 |
2024-01-22 | 1.0602 | 1.0888 |
2024-01-19 | 1.0600 | 1.0886 |
2024-01-18 | 1.0593 | 1.0879 |
2024-01-17 | 1.0596 | 1.0882 |
2024-01-16 | 1.0597 | 1.0883 |
2024-01-15 | 1.0600 | 1.0886 |
2024-01-12 | 1.0593 | 1.0879 |
2024-01-11 | 1.0593 | 1.0879 |
2024-01-10 | 1.0595 | 1.0881 |
2024-01-09 | 1.0598 | 1.0884 |
2024-01-08 | 1.0590 | 1.0876 |
2024-01-05 | 1.0590 | 1.0876 |
2024-01-04 | 1.0585 | 1.0871 |
2024-01-03 | 1.0579 | 1.0865 |
2024-01-02 | 1.0586 | 1.0872 |
2023-12-31 | 1.0581 | 1.0867 |
2023-12-29 | 1.0580 | 1.0866 |
2023-12-28 | 1.0571 | 1.0857 |
2023-12-27 | 1.0561 | 1.0847 |
2023-12-26 | 1.0547 | 1.0833 |
2023-12-25 | 1.0541 | 1.0827 |
2023-12-22 | 1.0538 | 1.0824 |
2023-12-21 | 1.0534 | 1.0820 |
2023-12-20 | 1.0532 | 1.0818 |
2023-12-19 | 1.0530 | 1.0816 |
2023-12-18 | 1.0532 | 1.0818 |
2023-12-15 | 1.0527 | 1.0813 |
2023-12-14 | 1.0528 | 1.0814 |
2023-12-13 | 1.0530 | 1.0816 |
2023-12-12 | 1.0523 | 1.0809 |
2023-12-11 | 1.0524 | 1.0810 |
2023-12-08 | 1.0522 | 1.0808 |
2023-12-07 | 1.0518 | 1.0804 |
2023-12-06 | 1.0513 | 1.0799 |
2023-12-05 | 1.0506 | 1.0792 |
2023-12-04 | 1.0513 | 1.0799 |
2023-12-01 | 1.0518 | 1.0804 |
2023-11-30 | 1.0509 | 1.0795 |
2023-11-29 | 1.0500 | 1.0786 |
2023-11-28 | 1.0499 | 1.0785 |
2023-11-27 | 1.0496 | 1.0782 |
2023-11-24 | 1.0503 | 1.0789 |
2023-11-23 | 1.0503 | 1.0789 |
2023-11-22 | 1.0507 | 1.0793 |
2023-11-21 | 1.0514 | 1.0800 |
2023-11-20 | 1.0511 | 1.0797 |
2023-11-17 | 1.0508 | 1.0794 |
2023-11-16 | 1.0508 | 1.0794 |
2023-11-15 | 1.0506 | 1.0792 |
2023-11-14 | 1.0501 | 1.0787 |
2023-11-13 | 1.0500 | 1.0786 |
2023-11-10 | 1.0498 | 1.0784 |
2023-11-09 | 1.0494 | 1.0780 |
2023-11-08 | 1.0492 | 1.0778 |
2023-11-07 | 1.0494 | 1.0780 |
2023-11-06 | 1.0494 | 1.0780 |
2023-11-03 | 1.0493 | 1.0779 |
2023-11-02 | 1.0495 | 1.0781 |
2023-11-01 | 1.0487 | 1.0773 |
2023-10-31 | 1.0487 | 1.0773 |
2023-10-30 | 1.0485 | 1.0771 |
2023-10-27 | 1.0483 | 1.0769 |
2023-10-26 | 1.0477 | 1.0763 |
2023-10-25 | 1.0468 | 1.0754 |
2023-10-24 | 1.0462 | 1.0748 |
2023-10-23 | 1.0456 | 1.0742 |
2023-10-20 | 1.0457 | 1.0743 |
2023-10-19 | 1.0457 | 1.0743 |
2023-10-18 | 1.0484 | 1.0770 |
2023-10-17 | 1.0490 | 1.0776 |
2023-10-16 | 1.0497 | 1.0783 |
2023-10-13 | 1.0496 | 1.0782 |
2023-10-12 | 1.0495 | 1.0781 |
2023-10-11 | 1.0492 | 1.0778 |
2023-10-10 | 1.0503 | 1.0789 |
2023-10-09 | 1.0509 | 1.0795 |