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
中银臻享债券(010884)
2024-04-24
1.0299
-0.2132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0321 | 1.1021 |
| 2024-04-22 | 1.0313 | 1.1013 |
| 2024-04-19 | 1.0305 | 1.1005 |
| 2024-04-18 | 1.0300 | 1.1000 |
| 2024-04-17 | 1.0293 | 1.0993 |
| 2024-04-16 | 1.0287 | 1.0987 |
| 2024-04-15 | 1.0285 | 1.0985 |
| 2024-04-12 | 1.0284 | 1.0984 |
| 2024-04-11 | 1.0277 | 1.0977 |
| 2024-04-10 | 1.0274 | 1.0974 |
| 2024-04-09 | 1.0280 | 1.0980 |
| 2024-04-08 | 1.0277 | 1.0977 |
| 2024-04-03 | 1.0273 | 1.0973 |
| 2024-04-02 | 1.0266 | 1.0966 |
| 2024-04-01 | 1.0261 | 1.0961 |
| 2024-03-29 | 1.0268 | 1.0968 |
| 2024-03-28 | 1.0264 | 1.0964 |
| 2024-03-27 | 1.0266 | 1.0966 |
| 2024-03-26 | 1.0253 | 1.0953 |
| 2024-03-25 | 1.0254 | 1.0954 |
| 2024-03-22 | 1.0260 | 1.0960 |
| 2024-03-21 | 1.0264 | 1.0964 |
| 2024-03-20 | 1.0261 | 1.0961 |
| 2024-03-19 | 1.0267 | 1.0967 |
| 2024-03-18 | 1.0259 | 1.0959 |
| 2024-03-15 | 1.0249 | 1.0949 |
| 2024-03-14 | 1.0243 | 1.0943 |
| 2024-03-13 | 1.0246 | 1.0946 |
| 2024-03-12 | 1.0246 | 1.0946 |
| 2024-03-11 | 1.0268 | 1.0968 |
| 2024-03-08 | 1.0280 | 1.0980 |
| 2024-03-07 | 1.0281 | 1.0981 |
| 2024-03-06 | 1.0281 | 1.0981 |
| 2024-03-05 | 1.0261 | 1.0961 |
| 2024-03-04 | 1.0260 | 1.0960 |
| 2024-03-01 | 1.0254 | 1.0954 |
| 2024-02-29 | 1.0264 | 1.0964 |
| 2024-02-28 | 1.0256 | 1.0956 |
| 2024-02-27 | 1.0249 | 1.0949 |
| 2024-02-26 | 1.0244 | 1.0944 |
| 2024-02-23 | 1.0434 | 1.0934 |
| 2024-02-22 | 1.0429 | 1.0929 |
| 2024-02-21 | 1.0423 | 1.0923 |
| 2024-02-20 | 1.0421 | 1.0921 |
| 2024-02-19 | 1.0412 | 1.0912 |
| 2024-02-08 | 1.0398 | 1.0898 |
| 2024-02-07 | 1.0402 | 1.0902 |
| 2024-02-06 | 1.0389 | 1.0889 |
| 2024-02-05 | 1.0408 | 1.0908 |
| 2024-02-02 | 1.0392 | 1.0892 |
| 2024-02-01 | 1.0389 | 1.0889 |
| 2024-01-31 | 1.0389 | 1.0889 |
| 2024-01-30 | 1.0377 | 1.0877 |
| 2024-01-29 | 1.0359 | 1.0859 |
| 2024-01-26 | 1.0354 | 1.0854 |
| 2024-01-25 | 1.0353 | 1.0853 |
| 2024-01-24 | 1.0349 | 1.0849 |
| 2024-01-23 | 1.0349 | 1.0849 |
| 2024-01-22 | 1.0352 | 1.0852 |
| 2024-01-19 | 1.0339 | 1.0839 |
| 2024-01-18 | 1.0332 | 1.0832 |
| 2024-01-17 | 1.0330 | 1.0830 |
| 2024-01-16 | 1.0323 | 1.0823 |
| 2024-01-15 | 1.0325 | 1.0825 |
| 2024-01-12 | 1.0323 | 1.0823 |
| 2024-01-11 | 1.0327 | 1.0827 |
| 2024-01-10 | 1.0327 | 1.0827 |
| 2024-01-09 | 1.0330 | 1.0830 |
| 2024-01-08 | 1.0321 | 1.0821 |
| 2024-01-05 | 1.0319 | 1.0819 |
| 2024-01-04 | 1.0312 | 1.0812 |
| 2024-01-03 | 1.0308 | 1.0808 |
| 2024-01-02 | 1.0310 | 1.0810 |
| 2023-12-31 | 1.0316 | 1.0816 |
| 2023-12-29 | 1.0314 | 1.0814 |
| 2023-12-28 | 1.0311 | 1.0811 |
| 2023-12-27 | 1.0310 | 1.0810 |
| 2023-12-26 | 1.0299 | 1.0799 |
| 2023-12-25 | 1.0301 | 1.0801 |
| 2023-12-22 | 1.0293 | 1.0793 |
| 2023-12-21 | 1.0290 | 1.0790 |
| 2023-12-20 | 1.0283 | 1.0783 |
| 2023-12-19 | 1.0285 | 1.0785 |
| 2023-12-18 | 1.0287 | 1.0787 |
| 2023-12-15 | 1.0281 | 1.0781 |
| 2023-12-14 | 1.0276 | 1.0776 |
| 2023-12-13 | 1.0274 | 1.0774 |
| 2023-12-12 | 1.0266 | 1.0766 |
| 2023-12-11 | 1.0265 | 1.0765 |
| 2023-12-08 | 1.0260 | 1.0760 |
| 2023-12-07 | 1.0257 | 1.0757 |
| 2023-12-06 | 1.0254 | 1.0754 |
| 2023-12-05 | 1.0256 | 1.0756 |
| 2023-12-04 | 1.0256 | 1.0756 |
| 2023-12-01 | 1.0258 | 1.0758 |
| 2023-11-30 | 1.0257 | 1.0757 |
| 2023-11-29 | 1.0252 | 1.0752 |
| 2023-11-28 | 1.0253 | 1.0753 |
| 2023-11-27 | 1.0250 | 1.0750 |
| 2023-11-24 | 1.0253 | 1.0753 |
| 2023-11-23 | 1.0252 | 1.0752 |
| 2023-11-22 | 1.0258 | 1.0758 |
| 2023-11-21 | 1.0263 | 1.0763 |
| 2023-11-20 | 1.0265 | 1.0765 |
| 2023-11-17 | 1.0265 | 1.0765 |
| 2023-11-16 | 1.0262 | 1.0762 |
| 2023-11-15 | 1.0259 | 1.0759 |
| 2023-11-14 | 1.0257 | 1.0757 |
| 2023-11-13 | 1.0258 | 1.0758 |
| 2023-11-10 | 1.0254 | 1.0754 |
| 2023-11-09 | 1.0253 | 1.0753 |
| 2023-11-08 | 1.0252 | 1.0752 |
| 2023-11-07 | 1.0253 | 1.0753 |
| 2023-11-06 | 1.0253 | 1.0753 |
| 2023-11-03 | 1.0252 | 1.0752 |
| 2023-11-02 | 1.0251 | 1.0751 |
| 2023-11-01 | 1.0248 | 1.0748 |
| 2023-10-31 | 1.0249 | 1.0749 |
| 2023-10-30 | 1.0246 | 1.0746 |
