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C(008233)
2024-04-25
1.0781
-0.0556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0781 | 1.1005 |
| 2024-04-24 | 1.0787 | 1.1011 |
| 2024-04-23 | 1.0796 | 1.1020 |
| 2024-04-22 | 1.0787 | 1.1011 |
| 2024-04-19 | 1.0784 | 1.1008 |
| 2024-04-18 | 1.0779 | 1.1003 |
| 2024-04-17 | 1.0766 | 1.0990 |
| 2024-04-16 | 1.0749 | 1.0973 |
| 2024-04-15 | 1.0753 | 1.0977 |
| 2024-04-12 | 1.0753 | 1.0977 |
| 2024-04-11 | 1.0741 | 1.0965 |
| 2024-04-10 | 1.0734 | 1.0958 |
| 2024-04-09 | 1.0735 | 1.0959 |
| 2024-04-08 | 1.0724 | 1.0948 |
| 2024-04-03 | 1.0722 | 1.0946 |
| 2024-04-02 | 1.0711 | 1.0935 |
| 2024-04-01 | 1.0706 | 1.0930 |
| 2024-03-29 | 1.0699 | 1.0923 |
| 2024-03-28 | 1.0687 | 1.0911 |
| 2024-03-27 | 1.0681 | 1.0905 |
| 2024-03-26 | 1.0683 | 1.0907 |
| 2024-03-25 | 1.0689 | 1.0913 |
| 2024-03-22 | 1.0697 | 1.0921 |
| 2024-03-21 | 1.0703 | 1.0927 |
| 2024-03-20 | 1.0699 | 1.0923 |
| 2024-03-19 | 1.0695 | 1.0919 |
| 2024-03-18 | 1.0685 | 1.0909 |
| 2024-03-15 | 1.0673 | 1.0897 |
| 2024-03-14 | 1.0663 | 1.0887 |
| 2024-03-13 | 1.0669 | 1.0893 |
| 2024-03-12 | 1.0674 | 1.0898 |
| 2024-03-11 | 1.0679 | 1.0903 |
| 2024-03-08 | 1.0675 | 1.0899 |
| 2024-03-07 | 1.0676 | 1.0900 |
| 2024-03-06 | 1.0676 | 1.0900 |
| 2024-03-05 | 1.0665 | 1.0889 |
| 2024-03-04 | 1.0668 | 1.0892 |
| 2024-03-01 | 1.0669 | 1.0893 |
| 2024-02-29 | 1.0675 | 1.0899 |
| 2024-02-28 | 1.0664 | 1.0888 |
| 2024-02-27 | 1.0671 | 1.0895 |
| 2024-02-26 | 1.0664 | 1.0888 |
| 2024-02-23 | 1.0657 | 1.0881 |
| 2024-02-22 | 1.0650 | 1.0874 |
| 2024-02-21 | 1.0644 | 1.0868 |
| 2024-02-20 | 1.0636 | 1.0860 |
| 2024-02-19 | 1.0618 | 1.0842 |
| 2024-02-08 | 1.0612 | 1.0836 |
| 2024-02-07 | 1.0608 | 1.0832 |
| 2024-02-06 | 1.0607 | 1.0831 |
| 2024-02-05 | 1.0601 | 1.0825 |
| 2024-02-02 | 1.0597 | 1.0821 |
| 2024-02-01 | 1.0595 | 1.0819 |
| 2024-01-31 | 1.0591 | 1.0815 |
| 2024-01-30 | 1.0582 | 1.0806 |
| 2024-01-29 | 1.0578 | 1.0802 |
| 2024-01-26 | 1.0582 | 1.0806 |
| 2024-01-25 | 1.0573 | 1.0797 |
| 2024-01-24 | 1.0555 | 1.0779 |
| 2024-01-23 | 1.0550 | 1.0774 |
| 2024-01-22 | 1.0546 | 1.0770 |
| 2024-01-19 | 1.0545 | 1.0769 |
| 2024-01-18 | 1.0538 | 1.0762 |
| 2024-01-17 | 1.0541 | 1.0765 |
| 2024-01-16 | 1.0542 | 1.0766 |
| 2024-01-15 | 1.0545 | 1.0769 |
| 2024-01-12 | 1.0539 | 1.0763 |
| 2024-01-11 | 1.0539 | 1.0763 |
| 2024-01-10 | 1.0540 | 1.0764 |
| 2024-01-09 | 1.0544 | 1.0768 |
| 2024-01-08 | 1.0536 | 1.0760 |
| 2024-01-05 | 1.0537 | 1.0761 |
| 2024-01-04 | 1.0531 | 1.0755 |
| 2024-01-03 | 1.0525 | 1.0749 |
| 2024-01-02 | 1.0532 | 1.0756 |
| 2023-12-31 | 1.0528 | 1.0752 |
| 2023-12-29 | 1.0527 | 1.0751 |
| 2023-12-28 | 1.0518 | 1.0742 |
| 2023-12-27 | 1.0508 | 1.0732 |
| 2023-12-26 | 1.0495 | 1.0719 |
| 2023-12-25 | 1.0488 | 1.0712 |
| 2023-12-22 | 1.0486 | 1.0710 |
| 2023-12-21 | 1.0482 | 1.0706 |
| 2023-12-20 | 1.0480 | 1.0704 |
| 2023-12-19 | 1.0478 | 1.0702 |
| 2023-12-18 | 1.0480 | 1.0704 |
| 2023-12-15 | 1.0475 | 1.0699 |
| 2023-12-14 | 1.0477 | 1.0701 |
| 2023-12-13 | 1.0478 | 1.0702 |
| 2023-12-12 | 1.0472 | 1.0696 |
| 2023-12-11 | 1.0473 | 1.0697 |
| 2023-12-08 | 1.0471 | 1.0695 |
| 2023-12-07 | 1.0467 | 1.0691 |
| 2023-12-06 | 1.0462 | 1.0686 |
| 2023-12-05 | 1.0455 | 1.0679 |
| 2023-12-04 | 1.0463 | 1.0687 |
| 2023-12-01 | 1.0468 | 1.0692 |
| 2023-11-30 | 1.0459 | 1.0683 |
| 2023-11-29 | 1.0450 | 1.0674 |
| 2023-11-28 | 1.0449 | 1.0673 |
| 2023-11-27 | 1.0446 | 1.0670 |
| 2023-11-24 | 1.0453 | 1.0677 |
| 2023-11-23 | 1.0453 | 1.0677 |
| 2023-11-22 | 1.0457 | 1.0681 |
| 2023-11-21 | 1.0465 | 1.0689 |
| 2023-11-20 | 1.0462 | 1.0686 |
| 2023-11-17 | 1.0459 | 1.0683 |
| 2023-11-16 | 1.0459 | 1.0683 |
| 2023-11-15 | 1.0457 | 1.0681 |
| 2023-11-14 | 1.0452 | 1.0676 |
| 2023-11-13 | 1.0451 | 1.0675 |
| 2023-11-10 | 1.0450 | 1.0674 |
| 2023-11-09 | 1.0446 | 1.0670 |
| 2023-11-08 | 1.0444 | 1.0668 |
| 2023-11-07 | 1.0445 | 1.0669 |
| 2023-11-06 | 1.0446 | 1.0670 |
| 2023-11-03 | 1.0446 | 1.0670 |
| 2023-11-02 | 1.0447 | 1.0671 |
| 2023-11-01 | 1.0439 | 1.0663 |
| 2023-10-31 | 1.0439 | 1.0663 |
