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
中银沃享一年定期开放债券发起式(015120)
2024-05-06
1.0022
0.0599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0022 | 1.0526 |
| 2024-04-30 | 1.0066 | 1.0520 |
| 2024-04-26 | 1.0071 | 1.0525 |
| 2024-04-19 | 1.0072 | 1.0526 |
| 2024-04-12 | 1.0067 | 1.0521 |
| 2024-04-03 | 1.0057 | 1.0511 |
| 2024-03-29 | 1.0052 | 1.0506 |
| 2024-03-22 | 1.0040 | 1.0494 |
| 2024-03-15 | 1.0033 | 1.0487 |
| 2024-03-13 | 1.0033 | 1.0487 |
| 2024-03-08 | 1.0129 | 1.0493 |
| 2024-03-01 | 1.0121 | 1.0485 |
| 2024-02-23 | 1.0118 | 1.0482 |
| 2024-02-08 | 1.0099 | 1.0463 |
| 2024-02-02 | 1.0093 | 1.0457 |
| 2024-01-26 | 1.0082 | 1.0446 |
| 2024-01-19 | 1.0076 | 1.0440 |
| 2024-01-12 | 1.0068 | 1.0432 |
| 2024-01-05 | 1.0061 | 1.0425 |
| 2023-12-31 | 1.0063 | 1.0427 |
| 2023-12-29 | 1.0061 | 1.0425 |
| 2023-12-22 | 1.0037 | 1.0401 |
| 2023-12-15 | 1.0033 | 1.0397 |
| 2023-12-14 | 1.0029 | 1.0393 |
| 2023-12-08 | 1.0040 | 1.0379 |
| 2023-12-01 | 1.0038 | 1.0377 |
| 2023-11-24 | 1.0036 | 1.0375 |
| 2023-11-17 | 1.0042 | 1.0381 |
