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
中银恒嘉60天滚动持有短债E(015501)
2024-04-26
1.0784
-0.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0784 | 1.0784 |
| 2024-04-25 | 1.0787 | 1.0787 |
| 2024-04-24 | 1.0788 | 1.0788 |
| 2024-04-23 | 1.0791 | 1.0791 |
| 2024-04-22 | 1.0787 | 1.0787 |
| 2024-04-19 | 1.0783 | 1.0783 |
| 2024-04-18 | 1.0779 | 1.0779 |
| 2024-04-17 | 1.0776 | 1.0776 |
| 2024-04-16 | 1.0773 | 1.0773 |
| 2024-04-15 | 1.0772 | 1.0772 |
| 2024-04-12 | 1.0767 | 1.0767 |
| 2024-04-11 | 1.0764 | 1.0764 |
| 2024-04-10 | 1.0761 | 1.0761 |
| 2024-04-09 | 1.0759 | 1.0759 |
| 2024-04-08 | 1.0756 | 1.0756 |
| 2024-04-03 | 1.0750 | 1.0750 |
| 2024-04-02 | 1.0745 | 1.0745 |
| 2024-04-01 | 1.0742 | 1.0742 |
| 2024-03-29 | 1.0741 | 1.0741 |
| 2024-03-28 | 1.0738 | 1.0738 |
| 2024-03-27 | 1.0736 | 1.0736 |
| 2024-03-26 | 1.0733 | 1.0733 |
| 2024-03-25 | 1.0733 | 1.0733 |
| 2024-03-22 | 1.0732 | 1.0732 |
| 2024-03-21 | 1.0732 | 1.0732 |
| 2024-03-20 | 1.0731 | 1.0731 |
| 2024-03-19 | 1.0731 | 1.0731 |
| 2024-03-18 | 1.0729 | 1.0729 |
| 2024-03-15 | 1.0725 | 1.0725 |
| 2024-03-14 | 1.0723 | 1.0723 |
| 2024-03-13 | 1.0724 | 1.0724 |
| 2024-03-12 | 1.0725 | 1.0725 |
| 2024-03-11 | 1.0721 | 1.0721 |
| 2024-03-08 | 1.0724 | 1.0724 |
| 2024-03-07 | 1.0719 | 1.0719 |
| 2024-03-06 | 1.0723 | 1.0723 |
| 2024-03-05 | 1.0716 | 1.0716 |
| 2024-03-04 | 1.0715 | 1.0715 |
| 2024-03-01 | 1.0712 | 1.0712 |
| 2024-02-29 | 1.0714 | 1.0714 |
| 2024-02-28 | 1.0711 | 1.0711 |
| 2024-02-27 | 1.0709 | 1.0709 |
| 2024-02-26 | 1.0708 | 1.0708 |
| 2024-02-23 | 1.0705 | 1.0705 |
| 2024-02-22 | 1.0700 | 1.0700 |
| 2024-02-21 | 1.0698 | 1.0698 |
| 2024-02-20 | 1.0696 | 1.0696 |
| 2024-02-19 | 1.0692 | 1.0692 |
| 2024-02-08 | 1.0682 | 1.0682 |
| 2024-02-07 | 1.0680 | 1.0680 |
| 2024-02-06 | 1.0678 | 1.0678 |
| 2024-02-05 | 1.0679 | 1.0679 |
| 2024-02-02 | 1.0675 | 1.0675 |
| 2024-02-01 | 1.0673 | 1.0673 |
| 2024-01-31 | 1.0677 | 1.0677 |
| 2024-01-30 | 1.0668 | 1.0668 |
| 2024-01-29 | 1.0661 | 1.0661 |
| 2024-01-26 | 1.0658 | 1.0658 |
| 2024-01-25 | 1.0656 | 1.0656 |
| 2024-01-24 | 1.0654 | 1.0654 |
| 2024-01-23 | 1.0653 | 1.0653 |
| 2024-01-22 | 1.0652 | 1.0652 |
| 2024-01-19 | 1.0648 | 1.0648 |
| 2024-01-18 | 1.0646 | 1.0646 |
| 2024-01-17 | 1.0645 | 1.0645 |
| 2024-01-16 | 1.0644 | 1.0644 |
| 2024-01-15 | 1.0644 | 1.0644 |
| 2024-01-12 | 1.0641 | 1.0641 |
| 2024-01-11 | 1.0640 | 1.0640 |
| 2024-01-10 | 1.0639 | 1.0639 |
| 2024-01-09 | 1.0637 | 1.0637 |
| 2024-01-08 | 1.0634 | 1.0634 |
| 2024-01-05 | 1.0632 | 1.0632 |
| 2024-01-04 | 1.0631 | 1.0631 |
| 2024-01-03 | 1.0629 | 1.0629 |
| 2024-01-02 | 1.0629 | 1.0629 |
| 2023-12-31 | 1.0627 | 1.0627 |
| 2023-12-29 | 1.0625 | 1.0625 |
| 2023-12-28 | 1.0622 | 1.0622 |
| 2023-12-27 | 1.0616 | 1.0616 |
| 2023-12-26 | 1.0612 | 1.0612 |
| 2023-12-25 | 1.0610 | 1.0610 |
| 2023-12-22 | 1.0607 | 1.0607 |
| 2023-12-21 | 1.0606 | 1.0606 |
| 2023-12-20 | 1.0605 | 1.0605 |
| 2023-12-19 | 1.0603 | 1.0603 |
| 2023-12-18 | 1.0600 | 1.0600 |
| 2023-12-15 | 1.0597 | 1.0597 |
| 2023-12-14 | 1.0594 | 1.0594 |
| 2023-12-13 | 1.0592 | 1.0592 |
| 2023-12-12 | 1.0591 | 1.0591 |
| 2023-12-11 | 1.0587 | 1.0587 |
| 2023-12-08 | 1.0585 | 1.0585 |
| 2023-12-07 | 1.0585 | 1.0585 |
| 2023-12-06 | 1.0585 | 1.0585 |
| 2023-12-05 | 1.0585 | 1.0585 |
| 2023-12-04 | 1.0586 | 1.0586 |
| 2023-12-01 | 1.0584 | 1.0584 |
| 2023-11-30 | 1.0583 | 1.0583 |
| 2023-11-29 | 1.0582 | 1.0582 |
| 2023-11-28 | 1.0582 | 1.0582 |
| 2023-11-27 | 1.0583 | 1.0583 |
| 2023-11-24 | 1.0582 | 1.0582 |
| 2023-11-23 | 1.0582 | 1.0582 |
| 2023-11-22 | 1.0581 | 1.0581 |
| 2023-11-21 | 1.0582 | 1.0582 |
| 2023-11-20 | 1.0581 | 1.0581 |
| 2023-11-17 | 1.0579 | 1.0579 |
| 2023-11-16 | 1.0577 | 1.0577 |
| 2023-11-15 | 1.0575 | 1.0575 |
| 2023-11-14 | 1.0574 | 1.0574 |
| 2023-11-13 | 1.0573 | 1.0573 |
| 2023-11-10 | 1.0571 | 1.0571 |
| 2023-11-09 | 1.0569 | 1.0569 |
| 2023-11-08 | 1.0568 | 1.0568 |
| 2023-11-07 | 1.0568 | 1.0568 |
| 2023-11-06 | 1.0566 | 1.0566 |
| 2023-11-03 | 1.0564 | 1.0564 |
| 2023-11-02 | 1.0562 | 1.0562 |
| 2023-11-01 | 1.0561 | 1.0561 |
