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
中银添盛39个月定期开放债券(009255)
2024-04-19
1.0133
0.0395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0133 | 1.1158 |
| 2024-04-12 | 1.0129 | 1.1154 |
| 2024-04-03 | 1.0123 | 1.1148 |
| 2024-03-29 | 1.0120 | 1.1145 |
| 2024-03-22 | 1.0115 | 1.1140 |
| 2024-03-15 | 1.0111 | 1.1136 |
| 2024-03-08 | 1.0106 | 1.1131 |
| 2024-03-01 | 1.0102 | 1.1127 |
| 2024-02-23 | 1.0097 | 1.1122 |
| 2024-02-08 | 1.0087 | 1.1112 |
| 2024-02-02 | 1.0083 | 1.1108 |
| 2024-01-26 | 1.0079 | 1.1104 |
| 2024-01-19 | 1.0075 | 1.1100 |
| 2024-01-12 | 1.0070 | 1.1095 |
| 2024-01-05 | 1.0066 | 1.1091 |
| 2023-12-31 | 1.0063 | 1.1088 |
| 2023-12-29 | 1.0063 | 1.1088 |
| 2023-12-22 | 1.0059 | 1.1084 |
| 2023-12-15 | 1.0055 | 1.1080 |
| 2023-12-08 | 1.0050 | 1.1075 |
| 2023-12-01 | 1.0046 | 1.1071 |
| 2023-11-24 | 1.0043 | 1.1068 |
| 2023-11-17 | 1.0039 | 1.1064 |
| 2023-11-10 | 1.0035 | 1.1060 |
| 2023-11-03 | 1.0032 | 1.1057 |
