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
中银同享一年定期开放债券(008663)
2024-05-06
1.1263
0.0711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.1263 | 1.1263 |
| 2024-04-30 | 1.1255 | 1.1255 |
| 2024-04-29 | 1.1247 | 1.1247 |
| 2024-04-26 | 1.1268 | 1.1268 |
| 2024-04-25 | 1.1284 | 1.1284 |
| 2024-04-24 | 1.1285 | 1.1285 |
| 2024-04-23 | 1.1300 | 1.1300 |
| 2024-04-22 | 1.1291 | 1.1291 |
| 2024-04-19 | 1.1283 | 1.1283 |
| 2024-04-18 | 1.1275 | 1.1275 |
| 2024-04-17 | 1.1267 | 1.1267 |
| 2024-04-16 | 1.1260 | 1.1260 |
| 2024-04-15 | 1.1254 | 1.1254 |
| 2024-04-12 | 1.1246 | 1.1246 |
| 2024-04-11 | 1.1234 | 1.1234 |
| 2024-04-10 | 1.1227 | 1.1227 |
| 2024-04-09 | 1.1226 | 1.1226 |
| 2024-04-08 | 1.1219 | 1.1219 |
| 2024-04-03 | 1.1209 | 1.1209 |
| 2024-04-02 | 1.1201 | 1.1201 |
| 2024-04-01 | 1.1195 | 1.1195 |
| 2024-03-29 | 1.1197 | 1.1197 |
| 2024-03-28 | 1.1191 | 1.1191 |
| 2024-03-27 | 1.1191 | 1.1191 |
| 2024-03-26 | 1.1183 | 1.1183 |
| 2024-03-25 | 1.1184 | 1.1184 |
| 2024-03-22 | 1.1185 | 1.1185 |
| 2024-03-21 | 1.1186 | 1.1186 |
| 2024-03-20 | 1.1183 | 1.1183 |
| 2024-03-19 | 1.1183 | 1.1183 |
| 2024-03-18 | 1.1178 | 1.1178 |
| 2024-03-15 | 1.1170 | 1.1170 |
| 2024-03-14 | 1.1166 | 1.1166 |
| 2024-03-13 | 1.1171 | 1.1171 |
| 2024-03-12 | 1.1175 | 1.1175 |
| 2024-03-11 | 1.1189 | 1.1189 |
| 2024-03-08 | 1.1193 | 1.1193 |
| 2024-03-07 | 1.1193 | 1.1193 |
| 2024-03-06 | 1.1194 | 1.1194 |
| 2024-03-05 | 1.1183 | 1.1183 |
| 2024-03-04 | 1.1180 | 1.1180 |
| 2024-03-01 | 1.1174 | 1.1174 |
| 2024-02-29 | 1.1185 | 1.1185 |
| 2024-02-28 | 1.1176 | 1.1176 |
| 2024-02-27 | 1.1170 | 1.1170 |
| 2024-02-26 | 1.1166 | 1.1166 |
| 2024-02-23 | 1.1158 | 1.1158 |
| 2024-02-22 | 1.1151 | 1.1151 |
| 2024-02-21 | 1.1145 | 1.1145 |
| 2024-02-20 | 1.1142 | 1.1142 |
| 2024-02-19 | 1.1134 | 1.1134 |
| 2024-02-08 | 1.1123 | 1.1123 |
| 2024-02-07 | 1.1123 | 1.1123 |
| 2024-02-06 | 1.1117 | 1.1117 |
| 2024-02-05 | 1.1124 | 1.1124 |
| 2024-02-02 | 1.1115 | 1.1115 |
| 2024-02-01 | 1.1112 | 1.1112 |
| 2024-01-31 | 1.1111 | 1.1111 |
| 2024-01-30 | 1.1103 | 1.1103 |
| 2024-01-29 | 1.1092 | 1.1092 |
| 2024-01-26 | 1.1087 | 1.1087 |
| 2024-01-25 | 1.1086 | 1.1086 |
| 2024-01-24 | 1.1082 | 1.1082 |
| 2024-01-23 | 1.1081 | 1.1081 |
| 2024-01-22 | 1.1081 | 1.1081 |
| 2024-01-19 | 1.1074 | 1.1074 |
| 2024-01-18 | 1.1069 | 1.1069 |
| 2024-01-17 | 1.1066 | 1.1066 |
| 2024-01-16 | 1.1062 | 1.1062 |
| 2024-01-15 | 1.1062 | 1.1062 |
| 2024-01-12 | 1.1059 | 1.1059 |
| 2024-01-11 | 1.1061 | 1.1061 |
| 2024-01-10 | 1.1062 | 1.1062 |
| 2024-01-09 | 1.1062 | 1.1062 |
| 2024-01-08 | 1.1054 | 1.1054 |
| 2024-01-05 | 1.1050 | 1.1050 |
| 2024-01-04 | 1.1045 | 1.1045 |
| 2024-01-03 | 1.1042 | 1.1042 |
| 2024-01-02 | 1.1045 | 1.1045 |
| 2023-12-31 | 1.1044 | 1.1044 |
| 2023-12-29 | 1.1043 | 1.1043 |
| 2023-12-28 | 1.1036 | 1.1036 |
| 2023-12-27 | 1.1029 | 1.1029 |
| 2023-12-26 | 1.1020 | 1.1020 |
| 2023-12-25 | 1.1015 | 1.1015 |
| 2023-12-22 | 1.1008 | 1.1008 |
| 2023-12-21 | 1.1004 | 1.1004 |
| 2023-12-20 | 1.1001 | 1.1001 |
| 2023-12-19 | 1.1001 | 1.1001 |
| 2023-12-18 | 1.0996 | 1.0996 |
| 2023-12-15 | 1.0991 | 1.0991 |
| 2023-12-14 | 1.0984 | 1.0984 |
| 2023-12-13 | 1.0980 | 1.0980 |
| 2023-12-12 | 1.0974 | 1.0974 |
| 2023-12-11 | 1.0973 | 1.0973 |
| 2023-12-08 | 1.0969 | 1.0969 |
| 2023-12-07 | 1.0968 | 1.0968 |
| 2023-12-06 | 1.0969 | 1.0969 |
| 2023-12-05 | 1.0971 | 1.0971 |
| 2023-12-04 | 1.0973 | 1.0973 |
| 2023-12-01 | 1.0974 | 1.0974 |
| 2023-11-30 | 1.0973 | 1.0973 |
| 2023-11-29 | 1.0971 | 1.0971 |
| 2023-11-28 | 1.0973 | 1.0973 |
| 2023-11-27 | 1.0974 | 1.0974 |
| 2023-11-24 | 1.0974 | 1.0974 |
| 2023-11-23 | 1.0974 | 1.0974 |
| 2023-11-22 | 1.0979 | 1.0979 |
| 2023-11-21 | 1.0982 | 1.0982 |
| 2023-11-20 | 1.0981 | 1.0981 |
| 2023-11-17 | 1.0980 | 1.0980 |
| 2023-11-16 | 1.0977 | 1.0977 |
| 2023-11-15 | 1.0974 | 1.0974 |
| 2023-11-14 | 1.0972 | 1.0972 |
| 2023-11-13 | 1.0972 | 1.0972 |
| 2023-11-10 | 1.0969 | 1.0969 |
