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
中银彭博政策性银行债券1-5年指数(010509)
2024-04-18
1.0906
0.0642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0906 | 1.2118 |
| 2024-04-17 | 1.0899 | 1.2111 |
| 2024-04-16 | 1.0892 | 1.2104 |
| 2024-04-15 | 1.0891 | 1.2103 |
| 2024-04-12 | 1.0894 | 1.2106 |
| 2024-04-11 | 1.0886 | 1.2098 |
| 2024-04-10 | 1.0880 | 1.2092 |
| 2024-04-09 | 1.0881 | 1.2093 |
| 2024-04-08 | 1.0876 | 1.2088 |
| 2024-04-03 | 1.0869 | 1.2081 |
| 2024-04-02 | 1.0863 | 1.2075 |
| 2024-04-01 | 1.0855 | 1.2067 |
| 2024-03-29 | 1.0861 | 1.2073 |
| 2024-03-28 | 1.0854 | 1.2066 |
| 2024-03-27 | 1.0857 | 1.2069 |
| 2024-03-26 | 1.0842 | 1.2054 |
| 2024-03-25 | 1.0841 | 1.2053 |
| 2024-03-22 | 1.1138 | 1.2055 |
| 2024-03-21 | 1.1141 | 1.2058 |
| 2024-03-20 | 1.1135 | 1.2052 |
| 2024-03-19 | 1.1141 | 1.2058 |
| 2024-03-18 | 1.1136 | 1.2053 |
| 2024-03-15 | 1.1126 | 1.2043 |
| 2024-03-14 | 1.1120 | 1.2037 |
| 2024-03-13 | 1.1124 | 1.2041 |
| 2024-03-12 | 1.1123 | 1.2040 |
| 2024-03-11 | 1.1138 | 1.2055 |
| 2024-03-08 | 1.1147 | 1.2064 |
| 2024-03-07 | 1.1150 | 1.2067 |
| 2024-03-06 | 1.1155 | 1.2072 |
| 2024-03-05 | 1.1133 | 1.2050 |
| 2024-03-04 | 1.1128 | 1.2045 |
| 2024-03-01 | 1.1122 | 1.2039 |
| 2024-02-29 | 1.1136 | 1.2053 |
| 2024-02-28 | 1.1130 | 1.2047 |
| 2024-02-27 | 1.1124 | 1.2041 |
| 2024-02-26 | 1.1126 | 1.2043 |
| 2024-02-23 | 1.1117 | 1.2034 |
| 2024-02-22 | 1.1110 | 1.2027 |
| 2024-02-21 | 1.1101 | 1.2018 |
| 2024-02-20 | 1.1097 | 1.2014 |
| 2024-02-19 | 1.1085 | 1.2002 |
| 2024-02-08 | 1.1074 | 1.1991 |
| 2024-02-07 | 1.1077 | 1.1994 |
| 2024-02-06 | 1.1061 | 1.1978 |
| 2024-02-05 | 1.1078 | 1.1995 |
| 2024-02-02 | 1.1073 | 1.1990 |
| 2024-02-01 | 1.1069 | 1.1986 |
| 2024-01-31 | 1.1071 | 1.1988 |
| 2024-01-30 | 1.1069 | 1.1986 |
| 2024-01-29 | 1.1054 | 1.1971 |
| 2024-01-26 | 1.1043 | 1.1960 |
| 2024-01-25 | 1.1043 | 1.1960 |
| 2024-01-24 | 1.1033 | 1.1950 |
| 2024-01-23 | 1.1029 | 1.1946 |
| 2024-01-22 | 1.1033 | 1.1950 |
| 2024-01-19 | 1.1026 | 1.1943 |
| 2024-01-18 | 1.1018 | 1.1935 |
| 2024-01-17 | 1.1016 | 1.1933 |
| 2024-01-16 | 1.1009 | 1.1926 |
| 2024-01-15 | 1.1011 | 1.1928 |
| 2024-01-12 | 1.1009 | 1.1926 |
| 2024-01-11 | 1.1012 | 1.1929 |
| 2024-01-10 | 1.1012 | 1.1929 |
| 2024-01-09 | 1.1016 | 1.1933 |
| 2024-01-08 | 1.1008 | 1.1925 |
| 2024-01-05 | 1.1009 | 1.1926 |
| 2024-01-04 | 1.1003 | 1.1920 |
| 2024-01-03 | 1.1001 | 1.1918 |
| 2024-01-02 | 1.1001 | 1.1918 |
| 2023-12-31 | 1.1012 | 1.1929 |
| 2023-12-29 | 1.1010 | 1.1927 |
| 2023-12-28 | 1.1005 | 1.1922 |
| 2023-12-27 | 1.1007 | 1.1924 |
| 2023-12-26 | 1.0995 | 1.1912 |
| 2023-12-25 | 1.0988 | 1.1905 |
| 2023-12-22 | 1.0976 | 1.1893 |
| 2023-12-21 | 1.0974 | 1.1891 |
| 2023-12-20 | 1.0967 | 1.1884 |
| 2023-12-19 | 1.0971 | 1.1888 |
| 2023-12-18 | 1.0974 | 1.1891 |
| 2023-12-15 | 1.0971 | 1.1888 |
| 2023-12-14 | 1.0964 | 1.1881 |
| 2023-12-13 | 1.0962 | 1.1879 |
| 2023-12-12 | 1.0952 | 1.1869 |
| 2023-12-11 | 1.0946 | 1.1863 |
| 2023-12-08 | 1.0941 | 1.1858 |
| 2023-12-07 | 1.1338 | 1.1855 |
| 2023-12-06 | 1.1333 | 1.1850 |
| 2023-12-05 | 1.1336 | 1.1853 |
| 2023-12-04 | 1.1336 | 1.1853 |
| 2023-12-01 | 1.1338 | 1.1855 |
| 2023-11-30 | 1.1337 | 1.1854 |
| 2023-11-29 | 1.1333 | 1.1850 |
| 2023-11-28 | 1.1333 | 1.1850 |
| 2023-11-27 | 1.1332 | 1.1849 |
| 2023-11-24 | 1.1334 | 1.1851 |
| 2023-11-23 | 1.1334 | 1.1851 |
| 2023-11-22 | 1.1341 | 1.1858 |
| 2023-11-21 | 1.1345 | 1.1862 |
| 2023-11-20 | 1.1348 | 1.1865 |
| 2023-11-17 | 1.1348 | 1.1865 |
| 2023-11-16 | 1.1348 | 1.1865 |
| 2023-11-15 | 1.1345 | 1.1862 |
| 2023-11-14 | 1.1341 | 1.1858 |
| 2023-11-13 | 1.1341 | 1.1858 |
| 2023-11-10 | 1.1337 | 1.1854 |
| 2023-11-09 | 1.1334 | 1.1851 |
| 2023-11-08 | 1.1334 | 1.1851 |
| 2023-11-07 | 1.1333 | 1.1850 |
| 2023-11-06 | 1.1337 | 1.1854 |
| 2023-11-03 | 1.1337 | 1.1854 |
| 2023-11-02 | 1.1338 | 1.1855 |
| 2023-11-01 | 1.1332 | 1.1849 |
| 2023-10-31 | 1.1334 | 1.1851 |
| 2023-10-30 | 1.1331 | 1.1848 |
| 2023-10-27 | 1.1327 | 1.1844 |
| 2023-10-26 | 1.1325 | 1.1842 |
| 2023-10-25 | 1.1325 | 1.1842 |
| 2023-10-24 | 1.1315 | 1.1832 |
