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
中银证券汇兴定期开放债券(008863)
2024-03-28
1.03980.0289%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0395 | 1.1567 |
2024-03-26 | 1.0394 | 1.1566 |
2024-03-25 | 1.0394 | 1.1566 |
2024-03-22 | 1.0394 | 1.1566 |
2024-03-21 | 1.0392 | 1.1564 |
2024-03-20 | 1.0390 | 1.1562 |
2024-03-19 | 1.0387 | 1.1559 |
2024-03-18 | 1.0558 | 1.1554 |
2024-03-15 | 1.0554 | 1.1550 |
2024-03-14 | 1.0554 | 1.1550 |
2024-03-13 | 1.0557 | 1.1553 |
2024-03-12 | 1.0560 | 1.1556 |
2024-03-11 | 1.0564 | 1.1560 |
2024-03-08 | 1.0563 | 1.1559 |
2024-03-07 | 1.0558 | 1.1554 |
2024-03-06 | 1.0546 | 1.1542 |
2024-03-05 | 1.0537 | 1.1533 |
2024-03-04 | 1.0534 | 1.1530 |
2024-03-01 | 1.0528 | 1.1524 |
2024-02-29 | 1.0530 | 1.1526 |
2024-02-28 | 1.0526 | 1.1522 |
2024-02-27 | 1.0523 | 1.1519 |
2024-02-26 | 1.0517 | 1.1513 |
2024-02-23 | 1.0512 | 1.1508 |
2024-02-22 | 1.0502 | 1.1498 |
2024-02-21 | 1.0490 | 1.1486 |
2024-02-20 | 1.0485 | 1.1481 |
2024-02-19 | 1.0474 | 1.1470 |
2024-02-08 | 1.0458 | 1.1454 |
2024-02-07 | 1.0451 | 1.1447 |
2024-02-06 | 1.0451 | 1.1447 |
2024-02-05 | 1.0446 | 1.1442 |
2024-02-02 | 1.0434 | 1.1430 |
2024-02-01 | 1.0432 | 1.1428 |
2024-01-31 | 1.0429 | 1.1425 |
2024-01-30 | 1.0421 | 1.1417 |
2024-01-29 | 1.0415 | 1.1411 |
2024-01-26 | 1.0411 | 1.1407 |
2024-01-25 | 1.0409 | 1.1405 |
2024-01-24 | 1.0406 | 1.1402 |
2024-01-23 | 1.0404 | 1.1400 |
2024-01-22 | 1.0403 | 1.1399 |
2024-01-19 | 1.0398 | 1.1394 |
2024-01-18 | 1.0395 | 1.1391 |
2024-01-17 | 1.0391 | 1.1387 |
2024-01-16 | 1.0388 | 1.1384 |
2024-01-15 | 1.0387 | 1.1383 |
2024-01-12 | 1.0385 | 1.1381 |
2024-01-11 | 1.0384 | 1.1380 |
2024-01-10 | 1.0383 | 1.1379 |
2024-01-09 | 1.0381 | 1.1377 |
2024-01-08 | 1.0376 | 1.1372 |
2024-01-05 | 1.0371 | 1.1367 |
2024-01-04 | 1.0366 | 1.1362 |
2024-01-03 | 1.0363 | 1.1359 |
2024-01-02 | 1.0365 | 1.1361 |
2023-12-31 | 1.0360 | 1.1356 |
2023-12-29 | 1.0359 | 1.1355 |
2023-12-28 | 1.0352 | 1.1348 |
2023-12-27 | 1.0343 | 1.1339 |
2023-12-26 | 1.0336 | 1.1332 |
2023-12-25 | 1.0331 | 1.1327 |
2023-12-22 | 1.0326 | 1.1322 |
2023-12-21 | 1.0320 | 1.1316 |
2023-12-20 | 1.0319 | 1.1315 |
2023-12-19 | 1.0317 | 1.1313 |
2023-12-18 | 1.0313 | 1.1309 |
2023-12-15 | 1.0305 | 1.1301 |
2023-12-14 | 1.0299 | 1.1295 |
2023-12-13 | 1.0294 | 1.1290 |
2023-12-12 | 1.0289 | 1.1285 |
2023-12-11 | 1.0288 | 1.1284 |
2023-12-08 | 1.0282 | 1.1278 |
2023-12-07 | 1.0282 | 1.1278 |
2023-12-06 | 1.0282 | 1.1278 |
2023-12-05 | 1.0283 | 1.1279 |
2023-12-04 | 1.0285 | 1.1281 |
2023-12-01 | 1.0283 | 1.1279 |
2023-11-30 | 1.0280 | 1.1276 |
2023-11-29 | 1.0277 | 1.1273 |
2023-11-28 | 1.0278 | 1.1274 |
2023-11-27 | 1.0279 | 1.1275 |
2023-11-24 | 1.0279 | 1.1275 |
2023-11-23 | 1.0280 | 1.1276 |
2023-11-22 | 1.0283 | 1.1279 |
2023-11-21 | 1.0285 | 1.1281 |
2023-11-20 | 1.0283 | 1.1279 |
2023-11-17 | 1.0278 | 1.1274 |
2023-11-16 | 1.0273 | 1.1269 |
2023-11-15 | 1.0270 | 1.1266 |
2023-11-14 | 1.0267 | 1.1263 |
2023-11-13 | 1.0265 | 1.1261 |
2023-11-10 | 1.0260 | 1.1256 |
2023-11-09 | 1.0258 | 1.1254 |
2023-11-08 | 1.0256 | 1.1252 |
2023-11-07 | 1.0257 | 1.1253 |
2023-11-06 | 1.0255 | 1.1251 |
2023-11-03 | 1.0251 | 1.1247 |
2023-11-02 | 1.0247 | 1.1243 |
2023-11-01 | 1.0242 | 1.1238 |
2023-10-31 | 1.0240 | 1.1236 |
2023-10-30 | 1.0236 | 1.1232 |
2023-10-27 | 1.0231 | 1.1227 |
2023-10-26 | 1.0234 | 1.1230 |
2023-10-25 | 1.0234 | 1.1230 |
2023-10-24 | 1.0242 | 1.1238 |
2023-10-23 | 1.0245 | 1.1241 |
2023-10-20 | 1.0247 | 1.1243 |
2023-10-19 | 1.0257 | 1.1253 |
2023-10-18 | 1.0272 | 1.1268 |
2023-10-17 | 1.0278 | 1.1274 |
2023-10-16 | 1.0278 | 1.1274 |
2023-10-13 | 1.0275 | 1.1271 |
2023-10-12 | 1.0275 | 1.1271 |
2023-10-11 | 1.0279 | 1.1275 |
2023-10-10 | 1.0284 | 1.1280 |
2023-10-09 | 1.0284 | 1.1280 |