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
中银荣享债券(015438)
2024-04-23
1.0544
0.0759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0544 | 1.0544 |
| 2024-04-22 | 1.0536 | 1.0536 |
| 2024-04-19 | 1.0527 | 1.0527 |
| 2024-04-18 | 1.0519 | 1.0519 |
| 2024-04-17 | 1.0511 | 1.0511 |
| 2024-04-16 | 1.0503 | 1.0503 |
| 2024-04-15 | 1.0500 | 1.0500 |
| 2024-04-12 | 1.0494 | 1.0494 |
| 2024-04-11 | 1.0484 | 1.0484 |
| 2024-04-10 | 1.0478 | 1.0478 |
| 2024-04-09 | 1.0476 | 1.0476 |
| 2024-04-08 | 1.0469 | 1.0469 |
| 2024-04-03 | 1.0461 | 1.0461 |
| 2024-04-02 | 1.0455 | 1.0455 |
| 2024-04-01 | 1.0450 | 1.0450 |
| 2024-03-29 | 1.0451 | 1.0451 |
| 2024-03-28 | 1.0447 | 1.0447 |
| 2024-03-27 | 1.0446 | 1.0446 |
| 2024-03-26 | 1.0441 | 1.0441 |
| 2024-03-25 | 1.0442 | 1.0442 |
| 2024-03-22 | 1.0441 | 1.0441 |
| 2024-03-21 | 1.0441 | 1.0441 |
| 2024-03-20 | 1.0439 | 1.0439 |
| 2024-03-19 | 1.0438 | 1.0438 |
| 2024-03-18 | 1.0434 | 1.0434 |
| 2024-03-15 | 1.0428 | 1.0428 |
| 2024-03-14 | 1.0426 | 1.0426 |
| 2024-03-13 | 1.0429 | 1.0429 |
| 2024-03-12 | 1.0433 | 1.0433 |
| 2024-03-11 | 1.0440 | 1.0440 |
| 2024-03-08 | 1.0440 | 1.0440 |
| 2024-03-07 | 1.0440 | 1.0440 |
| 2024-03-06 | 1.0439 | 1.0439 |
| 2024-03-05 | 1.0435 | 1.0435 |
| 2024-03-04 | 1.0434 | 1.0434 |
| 2024-03-01 | 1.0431 | 1.0431 |
| 2024-02-29 | 1.0436 | 1.0436 |
| 2024-02-28 | 1.0432 | 1.0432 |
| 2024-02-27 | 1.0429 | 1.0429 |
| 2024-02-26 | 1.0427 | 1.0427 |
| 2024-02-23 | 1.0421 | 1.0421 |
| 2024-02-22 | 1.0415 | 1.0415 |
| 2024-02-21 | 1.0411 | 1.0411 |
| 2024-02-20 | 1.0408 | 1.0408 |
| 2024-02-19 | 1.0401 | 1.0401 |
| 2024-02-08 | 1.0391 | 1.0391 |
| 2024-02-07 | 1.0392 | 1.0392 |
| 2024-02-06 | 1.0386 | 1.0386 |
| 2024-02-05 | 1.0394 | 1.0394 |
| 2024-02-02 | 1.0385 | 1.0385 |
| 2024-02-01 | 1.0382 | 1.0382 |
| 2024-01-31 | 1.0381 | 1.0381 |
| 2024-01-30 | 1.0373 | 1.0373 |
| 2024-01-29 | 1.0364 | 1.0364 |
| 2024-01-26 | 1.0360 | 1.0360 |
| 2024-01-25 | 1.0359 | 1.0359 |
| 2024-01-24 | 1.0356 | 1.0356 |
| 2024-01-23 | 1.0356 | 1.0356 |
| 2024-01-22 | 1.0357 | 1.0357 |
| 2024-01-19 | 1.0350 | 1.0350 |
| 2024-01-18 | 1.0346 | 1.0346 |
| 2024-01-17 | 1.0345 | 1.0345 |
| 2024-01-16 | 1.0341 | 1.0341 |
| 2024-01-15 | 1.0341 | 1.0341 |
| 2024-01-12 | 1.0340 | 1.0340 |
| 2024-01-11 | 1.0341 | 1.0341 |
| 2024-01-10 | 1.0340 | 1.0340 |
| 2024-01-09 | 1.0340 | 1.0340 |
| 2024-01-08 | 1.0337 | 1.0337 |
| 2024-01-05 | 1.0334 | 1.0334 |
| 2024-01-04 | 1.0331 | 1.0331 |
| 2024-01-03 | 1.0330 | 1.0330 |
| 2024-01-02 | 1.0332 | 1.0332 |
| 2023-12-31 | 1.0332 | 1.0332 |
| 2023-12-29 | 1.0331 | 1.0331 |
| 2023-12-28 | 1.0327 | 1.0327 |
| 2023-12-27 | 1.0321 | 1.0321 |
| 2023-12-26 | 1.0316 | 1.0316 |
| 2023-12-25 | 1.0312 | 1.0312 |
| 2023-12-22 | 1.0307 | 1.0307 |
| 2023-12-21 | 1.0304 | 1.0304 |
| 2023-12-20 | 1.0303 | 1.0303 |
| 2023-12-19 | 1.0302 | 1.0302 |
| 2023-12-18 | 1.0300 | 1.0300 |
| 2023-12-15 | 1.0295 | 1.0295 |
| 2023-12-14 | 1.0288 | 1.0288 |
| 2023-12-13 | 1.0283 | 1.0283 |
| 2023-12-12 | 1.0275 | 1.0275 |
| 2023-12-11 | 1.0274 | 1.0274 |
| 2023-12-08 | 1.0269 | 1.0269 |
| 2023-12-07 | 1.0268 | 1.0268 |
| 2023-12-06 | 1.0267 | 1.0267 |
| 2023-12-05 | 1.0269 | 1.0269 |
| 2023-12-04 | 1.0270 | 1.0270 |
| 2023-12-01 | 1.0271 | 1.0271 |
| 2023-11-30 | 1.0270 | 1.0270 |
| 2023-11-29 | 1.0267 | 1.0267 |
| 2023-11-28 | 1.0267 | 1.0267 |
| 2023-11-27 | 1.0266 | 1.0266 |
| 2023-11-24 | 1.0268 | 1.0268 |
| 2023-11-23 | 1.0268 | 1.0268 |
| 2023-11-22 | 1.0275 | 1.0275 |
| 2023-11-21 | 1.0279 | 1.0279 |
| 2023-11-20 | 1.0281 | 1.0281 |
| 2023-11-17 | 1.0280 | 1.0280 |
| 2023-11-16 | 1.0277 | 1.0277 |
| 2023-11-15 | 1.0272 | 1.0272 |
| 2023-11-14 | 1.0271 | 1.0271 |
| 2023-11-13 | 1.0272 | 1.0272 |
| 2023-11-10 | 1.0267 | 1.0267 |
| 2023-11-09 | 1.0266 | 1.0266 |
| 2023-11-08 | 1.0265 | 1.0265 |
| 2023-11-07 | 1.0263 | 1.0263 |
| 2023-11-06 | 1.0264 | 1.0264 |
| 2023-11-03 | 1.0262 | 1.0262 |
| 2023-11-02 | 1.0260 | 1.0260 |
| 2023-11-01 | 1.0256 | 1.0256 |
| 2023-10-31 | 1.0256 | 1.0256 |
| 2023-10-30 | 1.0254 | 1.0254 |
