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
中银证券汇福定期开放债券(010946)
2024-05-07
1.1185
0.0984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.1174 | 1.1174 |
| 2024-04-30 | 1.1165 | 1.1165 |
| 2024-04-29 | 1.1152 | 1.1152 |
| 2024-04-26 | 1.1174 | 1.1174 |
| 2024-04-25 | 1.1192 | 1.1192 |
| 2024-04-24 | 1.1197 | 1.1197 |
| 2024-04-23 | 1.1214 | 1.1214 |
| 2024-04-22 | 1.1209 | 1.1209 |
| 2024-04-19 | 1.1199 | 1.1199 |
| 2024-04-18 | 1.1193 | 1.1193 |
| 2024-04-17 | 1.1186 | 1.1186 |
| 2024-04-16 | 1.1180 | 1.1180 |
| 2024-04-15 | 1.1181 | 1.1181 |
| 2024-04-12 | 1.1178 | 1.1178 |
| 2024-04-11 | 1.1166 | 1.1166 |
| 2024-04-10 | 1.1159 | 1.1159 |
| 2024-04-09 | 1.1158 | 1.1158 |
| 2024-04-08 | 1.1150 | 1.1150 |
| 2024-04-03 | 1.1142 | 1.1142 |
| 2024-04-02 | 1.1134 | 1.1134 |
| 2024-04-01 | 1.1127 | 1.1127 |
| 2024-03-29 | 1.1129 | 1.1129 |
| 2024-03-28 | 1.1121 | 1.1121 |
| 2024-03-27 | 1.1119 | 1.1119 |
| 2024-03-26 | 1.1110 | 1.1110 |
| 2024-03-25 | 1.1111 | 1.1111 |
| 2024-03-22 | 1.1117 | 1.1117 |
| 2024-03-21 | 1.1120 | 1.1120 |
| 2024-03-20 | 1.1117 | 1.1117 |
| 2024-03-19 | 1.1119 | 1.1119 |
| 2024-03-18 | 1.1113 | 1.1113 |
| 2024-03-15 | 1.1105 | 1.1105 |
| 2024-03-14 | 1.1098 | 1.1098 |
| 2024-03-13 | 1.1101 | 1.1101 |
| 2024-03-12 | 1.1105 | 1.1105 |
| 2024-03-11 | 1.1114 | 1.1114 |
| 2024-03-08 | 1.1118 | 1.1118 |
| 2024-03-07 | 1.1119 | 1.1119 |
| 2024-03-06 | 1.1118 | 1.1118 |
| 2024-03-05 | 1.1113 | 1.1113 |
| 2024-03-04 | 1.1112 | 1.1112 |
| 2024-03-01 | 1.1110 | 1.1110 |
| 2024-02-29 | 1.1118 | 1.1118 |
| 2024-02-28 | 1.1115 | 1.1115 |
| 2024-02-27 | 1.1114 | 1.1114 |
| 2024-02-26 | 1.1114 | 1.1114 |
| 2024-02-23 | 1.1112 | 1.1112 |
| 2024-02-22 | 1.1105 | 1.1105 |
| 2024-02-21 | 1.1098 | 1.1098 |
| 2024-02-20 | 1.1093 | 1.1093 |
| 2024-02-19 | 1.1086 | 1.1086 |
| 2024-02-08 | 1.1074 | 1.1074 |
| 2024-02-07 | 1.1073 | 1.1073 |
| 2024-02-06 | 1.1068 | 1.1068 |
| 2024-02-05 | 1.1074 | 1.1074 |
| 2024-02-02 | 1.1063 | 1.1063 |
| 2024-02-01 | 1.1063 | 1.1063 |
| 2024-01-31 | 1.1061 | 1.1061 |
| 2024-01-30 | 1.1057 | 1.1057 |
| 2024-01-29 | 1.1049 | 1.1049 |
| 2024-01-26 | 1.1045 | 1.1045 |
| 2024-01-25 | 1.1042 | 1.1042 |
| 2024-01-24 | 1.1037 | 1.1037 |
| 2024-01-23 | 1.1036 | 1.1036 |
| 2024-01-22 | 1.1035 | 1.1035 |
| 2024-01-19 | 1.1028 | 1.1028 |
| 2024-01-18 | 1.1022 | 1.1022 |
| 2024-01-17 | 1.1018 | 1.1018 |
| 2024-01-16 | 1.1016 | 1.1016 |
| 2024-01-15 | 1.1017 | 1.1017 |
| 2024-01-12 | 1.1013 | 1.1013 |
| 2024-01-11 | 1.1017 | 1.1017 |
| 2024-01-10 | 1.1019 | 1.1019 |
| 2024-01-09 | 1.1021 | 1.1021 |
| 2024-01-08 | 1.1014 | 1.1014 |
| 2024-01-05 | 1.1011 | 1.1011 |
| 2024-01-04 | 1.1003 | 1.1003 |
| 2024-01-03 | 1.0998 | 1.0998 |
| 2024-01-02 | 1.0999 | 1.0999 |
| 2023-12-31 | 1.1000 | 1.1000 |
| 2023-12-29 | 1.0999 | 1.0999 |
| 2023-12-28 | 1.0994 | 1.0994 |
| 2023-12-27 | 1.0987 | 1.0987 |
| 2023-12-26 | 1.0976 | 1.0976 |
| 2023-12-25 | 1.0967 | 1.0967 |
| 2023-12-22 | 1.0961 | 1.0961 |
| 2023-12-21 | 1.0957 | 1.0957 |
| 2023-12-20 | 1.0952 | 1.0952 |
| 2023-12-19 | 1.0955 | 1.0955 |
| 2023-12-18 | 1.0955 | 1.0955 |
| 2023-12-15 | 1.0950 | 1.0950 |
| 2023-12-14 | 1.0942 | 1.0942 |
| 2023-12-13 | 1.0936 | 1.0936 |
| 2023-12-12 | 1.0925 | 1.0925 |
| 2023-12-11 | 1.0928 | 1.0928 |
| 2023-12-08 | 1.0920 | 1.0920 |
| 2023-12-07 | 1.0918 | 1.0918 |
| 2023-12-06 | 1.0917 | 1.0917 |
| 2023-12-05 | 1.0918 | 1.0918 |
| 2023-12-04 | 1.0922 | 1.0922 |
| 2023-12-01 | 1.0925 | 1.0925 |
| 2023-11-30 | 1.0922 | 1.0922 |
| 2023-11-29 | 1.0918 | 1.0918 |
| 2023-11-28 | 1.0916 | 1.0916 |
| 2023-11-27 | 1.0916 | 1.0916 |
| 2023-11-24 | 1.0920 | 1.0920 |
| 2023-11-23 | 1.0918 | 1.0918 |
| 2023-11-22 | 1.0925 | 1.0925 |
| 2023-11-21 | 1.0931 | 1.0931 |
| 2023-11-20 | 1.0932 | 1.0932 |
| 2023-11-17 | 1.0931 | 1.0931 |
| 2023-11-16 | 1.0927 | 1.0927 |
| 2023-11-15 | 1.0922 | 1.0922 |
| 2023-11-14 | 1.0918 | 1.0918 |
| 2023-11-13 | 1.0919 | 1.0919 |
| 2023-11-10 | 1.0912 | 1.0912 |
