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
中银淳享一年定开债券发起式(016689)
2024-04-30
1.0368
-0.1060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0368 | 1.0528 |
| 2024-04-26 | 1.0379 | 1.0539 |
| 2024-04-19 | 1.0395 | 1.0555 |
| 2024-04-12 | 1.0367 | 1.0527 |
| 2024-04-03 | 1.0331 | 1.0491 |
| 2024-03-29 | 1.0319 | 1.0479 |
| 2024-03-22 | 1.0311 | 1.0471 |
| 2024-03-15 | 1.0296 | 1.0456 |
| 2024-03-08 | 1.0313 | 1.0473 |
| 2024-03-01 | 1.0295 | 1.0455 |
| 2024-02-23 | 1.0285 | 1.0445 |
| 2024-02-08 | 1.0254 | 1.0414 |
| 2024-02-02 | 1.0245 | 1.0405 |
| 2024-01-26 | 1.0226 | 1.0386 |
| 2024-01-25 | 1.0224 | 1.0384 |
| 2024-01-24 | 1.0220 | 1.0380 |
| 2024-01-23 | 1.0220 | 1.0380 |
| 2024-01-22 | 1.0220 | 1.0380 |
| 2024-01-19 | 1.0214 | 1.0374 |
| 2024-01-18 | 1.0210 | 1.0370 |
| 2024-01-17 | 1.0207 | 1.0367 |
| 2024-01-16 | 1.0204 | 1.0364 |
| 2024-01-15 | 1.0206 | 1.0366 |
| 2024-01-12 | 1.0203 | 1.0363 |
| 2024-01-11 | 1.0205 | 1.0365 |
| 2024-01-10 | 1.0205 | 1.0365 |
| 2024-01-09 | 1.0206 | 1.0366 |
| 2024-01-08 | 1.0202 | 1.0362 |
| 2024-01-05 | 1.0198 | 1.0358 |
| 2024-01-04 | 1.0193 | 1.0353 |
| 2024-01-03 | 1.0192 | 1.0352 |
| 2024-01-02 | 1.0196 | 1.0356 |
| 2023-12-31 | 1.0197 | 1.0357 |
| 2023-12-29 | 1.0196 | 1.0356 |
| 2023-12-28 | 1.0191 | 1.0351 |
| 2023-12-22 | 1.0166 | 1.0326 |
| 2023-12-15 | 1.0157 | 1.0317 |
| 2023-12-08 | 1.0137 | 1.0297 |
| 2023-12-01 | 1.0137 | 1.0297 |
| 2023-11-24 | 1.0134 | 1.0294 |
| 2023-11-17 | 1.0141 | 1.0301 |
| 2023-11-10 | 1.0129 | 1.0289 |
