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
中银誉享一年定期开放债券发起式(015869)
2024-04-23
1.0232
0.0489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0232 | 1.0676 |
| 2024-04-22 | 1.0227 | 1.0671 |
| 2024-04-19 | 1.0221 | 1.0665 |
| 2024-04-18 | 1.0214 | 1.0658 |
| 2024-04-17 | 1.0209 | 1.0653 |
| 2024-04-16 | 1.0205 | 1.0649 |
| 2024-04-15 | 1.0202 | 1.0646 |
| 2024-04-12 | 1.0195 | 1.0639 |
| 2024-04-11 | 1.0188 | 1.0632 |
| 2024-04-10 | 1.0183 | 1.0627 |
| 2024-04-09 | 1.0177 | 1.0621 |
| 2024-04-08 | 1.0172 | 1.0616 |
| 2024-04-03 | 1.0163 | 1.0607 |
| 2024-04-02 | 1.0159 | 1.0603 |
| 2024-04-01 | 1.0156 | 1.0600 |
| 2024-03-29 | 1.0153 | 1.0597 |
| 2024-03-28 | 1.0150 | 1.0594 |
| 2024-03-27 | 1.0149 | 1.0593 |
| 2024-03-26 | 1.0148 | 1.0592 |
| 2024-03-25 | 1.0148 | 1.0592 |
| 2024-03-22 | 1.0147 | 1.0591 |
| 2024-03-21 | 1.0143 | 1.0587 |
| 2024-03-20 | 1.0141 | 1.0585 |
| 2024-03-19 | 1.0141 | 1.0585 |
| 2024-03-18 | 1.0137 | 1.0581 |
| 2024-03-15 | 1.0264 | 1.0577 |
| 2024-03-14 | 1.0264 | 1.0577 |
| 2024-03-13 | 1.0267 | 1.0580 |
| 2024-03-12 | 1.0273 | 1.0586 |
| 2024-03-11 | 1.0278 | 1.0591 |
| 2024-03-08 | 1.0276 | 1.0589 |
| 2024-03-07 | 1.0274 | 1.0587 |
| 2024-03-06 | 1.0270 | 1.0583 |
| 2024-03-05 | 1.0269 | 1.0582 |
| 2024-03-04 | 1.0268 | 1.0581 |
| 2024-03-01 | 1.0267 | 1.0580 |
| 2024-02-29 | 1.0268 | 1.0581 |
| 2024-02-28 | 1.0266 | 1.0579 |
| 2024-02-27 | 1.0264 | 1.0577 |
| 2024-02-26 | 1.0260 | 1.0573 |
| 2024-02-23 | 1.0255 | 1.0568 |
| 2024-02-22 | 1.0250 | 1.0563 |
| 2024-02-21 | 1.0247 | 1.0560 |
| 2024-02-20 | 1.0244 | 1.0557 |
| 2024-02-19 | 1.0241 | 1.0554 |
| 2024-02-08 | 1.0233 | 1.0546 |
| 2024-02-07 | 1.0231 | 1.0544 |
| 2024-02-06 | 1.0230 | 1.0543 |
| 2024-02-05 | 1.0230 | 1.0543 |
| 2024-02-02 | 1.0225 | 1.0538 |
| 2024-02-01 | 1.0223 | 1.0536 |
| 2024-01-31 | 1.0223 | 1.0536 |
| 2024-01-30 | 1.0217 | 1.0530 |
| 2024-01-29 | 1.0212 | 1.0525 |
| 2024-01-26 | 1.0209 | 1.0522 |
| 2024-01-25 | 1.0206 | 1.0519 |
| 2024-01-24 | 1.0202 | 1.0515 |
| 2024-01-23 | 1.0201 | 1.0514 |
| 2024-01-22 | 1.0199 | 1.0512 |
| 2024-01-19 | 1.0194 | 1.0507 |
| 2024-01-18 | 1.0192 | 1.0505 |
| 2024-01-17 | 1.0189 | 1.0502 |
| 2024-01-16 | 1.0187 | 1.0500 |
| 2024-01-15 | 1.0186 | 1.0499 |
| 2024-01-12 | 1.0184 | 1.0497 |
| 2024-01-11 | 1.0183 | 1.0496 |
| 2024-01-10 | 1.0183 | 1.0496 |
| 2024-01-09 | 1.0179 | 1.0492 |
| 2024-01-08 | 1.0174 | 1.0487 |
| 2024-01-05 | 1.0169 | 1.0482 |
| 2024-01-04 | 1.0162 | 1.0475 |
| 2024-01-03 | 1.0159 | 1.0472 |
| 2024-01-02 | 1.0159 | 1.0472 |
| 2023-12-31 | 1.0155 | 1.0468 |
| 2023-12-29 | 1.0154 | 1.0467 |
| 2023-12-28 | 1.0148 | 1.0461 |
| 2023-12-27 | 1.0140 | 1.0453 |
| 2023-12-26 | 1.0133 | 1.0446 |
| 2023-12-25 | 1.0130 | 1.0443 |
| 2023-12-22 | 1.0125 | 1.0438 |
| 2023-12-21 | 1.0121 | 1.0434 |
| 2023-12-20 | 1.0119 | 1.0432 |
| 2023-12-19 | 1.0117 | 1.0430 |
| 2023-12-18 | 1.0114 | 1.0427 |
| 2023-12-15 | 1.0109 | 1.0422 |
| 2023-12-14 | 1.0104 | 1.0417 |
| 2023-12-13 | 1.0101 | 1.0414 |
| 2023-12-12 | 1.0098 | 1.0411 |
| 2023-12-11 | 1.0097 | 1.0410 |
| 2023-12-08 | 1.0095 | 1.0408 |
| 2023-12-07 | 1.0094 | 1.0407 |
| 2023-12-06 | 1.0095 | 1.0408 |
| 2023-12-05 | 1.0098 | 1.0411 |
| 2023-12-04 | 1.0099 | 1.0412 |
| 2023-12-01 | 1.0098 | 1.0411 |
| 2023-11-30 | 1.0096 | 1.0409 |
| 2023-11-29 | 1.0095 | 1.0408 |
| 2023-11-28 | 1.0097 | 1.0410 |
| 2023-11-27 | 1.0097 | 1.0410 |
| 2023-11-24 | 1.0099 | 1.0412 |
| 2023-11-23 | 1.0101 | 1.0414 |
| 2023-11-22 | 1.0103 | 1.0416 |
| 2023-11-21 | 1.0104 | 1.0417 |
| 2023-11-20 | 1.0102 | 1.0415 |
| 2023-11-17 | 1.0099 | 1.0412 |
| 2023-11-16 | 1.0095 | 1.0408 |
| 2023-11-15 | 1.0091 | 1.0404 |
| 2023-11-14 | 1.0089 | 1.0402 |
| 2023-11-13 | 1.0087 | 1.0400 |
| 2023-11-10 | 1.0082 | 1.0395 |
| 2023-11-09 | 1.0078 | 1.0391 |
| 2023-11-08 | 1.0075 | 1.0388 |
| 2023-11-07 | 1.0074 | 1.0387 |
| 2023-11-06 | 1.0073 | 1.0386 |
| 2023-11-03 | 1.0070 | 1.0383 |
| 2023-11-02 | 1.0067 | 1.0380 |
| 2023-11-01 | 1.0062 | 1.0375 |
| 2023-10-31 | 1.0060 | 1.0373 |
| 2023-10-30 | 1.0056 | 1.0369 |
