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
中银中短债债券A(016717)
2024-05-08
1.0512
0.0381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0512 | 1.0512 |
| 2024-05-07 | 1.0508 | 1.0508 |
| 2024-05-06 | 1.0496 | 1.0496 |
| 2024-04-30 | 1.0486 | 1.0486 |
| 2024-04-29 | 1.0476 | 1.0476 |
| 2024-04-26 | 1.0492 | 1.0492 |
| 2024-04-25 | 1.0501 | 1.0501 |
| 2024-04-24 | 1.0504 | 1.0504 |
| 2024-04-23 | 1.0514 | 1.0514 |
| 2024-04-22 | 1.0506 | 1.0506 |
| 2024-04-19 | 1.0498 | 1.0498 |
| 2024-04-18 | 1.0492 | 1.0492 |
| 2024-04-17 | 1.0486 | 1.0486 |
| 2024-04-16 | 1.0482 | 1.0482 |
| 2024-04-15 | 1.0481 | 1.0481 |
| 2024-04-12 | 1.0477 | 1.0477 |
| 2024-04-11 | 1.0467 | 1.0467 |
| 2024-04-10 | 1.0462 | 1.0462 |
| 2024-04-09 | 1.0458 | 1.0458 |
| 2024-04-08 | 1.0452 | 1.0452 |
| 2024-04-03 | 1.0445 | 1.0445 |
| 2024-04-02 | 1.0439 | 1.0439 |
| 2024-04-01 | 1.0434 | 1.0434 |
| 2024-03-29 | 1.0433 | 1.0433 |
| 2024-03-28 | 1.0430 | 1.0430 |
| 2024-03-27 | 1.0427 | 1.0427 |
| 2024-03-26 | 1.0425 | 1.0425 |
| 2024-03-25 | 1.0426 | 1.0426 |
| 2024-03-22 | 1.0427 | 1.0427 |
| 2024-03-21 | 1.0426 | 1.0426 |
| 2024-03-20 | 1.0424 | 1.0424 |
| 2024-03-19 | 1.0424 | 1.0424 |
| 2024-03-18 | 1.0420 | 1.0420 |
| 2024-03-15 | 1.0415 | 1.0415 |
| 2024-03-14 | 1.0413 | 1.0413 |
| 2024-03-13 | 1.0416 | 1.0416 |
| 2024-03-12 | 1.0421 | 1.0421 |
| 2024-03-11 | 1.0425 | 1.0425 |
| 2024-03-08 | 1.0425 | 1.0425 |
| 2024-03-07 | 1.0424 | 1.0424 |
| 2024-03-06 | 1.0423 | 1.0423 |
| 2024-03-05 | 1.0417 | 1.0417 |
| 2024-03-04 | 1.0414 | 1.0414 |
| 2024-03-01 | 1.0411 | 1.0411 |
| 2024-02-29 | 1.0417 | 1.0417 |
| 2024-02-28 | 1.0412 | 1.0412 |
| 2024-02-27 | 1.0407 | 1.0407 |
| 2024-02-26 | 1.0403 | 1.0403 |
| 2024-02-23 | 1.0399 | 1.0399 |
| 2024-02-22 | 1.0393 | 1.0393 |
| 2024-02-21 | 1.0388 | 1.0388 |
| 2024-02-20 | 1.0385 | 1.0385 |
| 2024-02-19 | 1.0380 | 1.0380 |
| 2024-02-08 | 1.0371 | 1.0371 |
| 2024-02-07 | 1.0370 | 1.0370 |
| 2024-02-06 | 1.0368 | 1.0368 |
| 2024-02-05 | 1.0372 | 1.0372 |
| 2024-02-02 | 1.0362 | 1.0362 |
| 2024-02-01 | 1.0360 | 1.0360 |
| 2024-01-31 | 1.0357 | 1.0357 |
| 2024-01-30 | 1.0349 | 1.0349 |
| 2024-01-29 | 1.0339 | 1.0339 |
| 2024-01-26 | 1.0336 | 1.0336 |
| 2024-01-25 | 1.0334 | 1.0334 |
| 2024-01-24 | 1.0331 | 1.0331 |
| 2024-01-23 | 1.0331 | 1.0331 |
| 2024-01-22 | 1.0330 | 1.0330 |
| 2024-01-19 | 1.0321 | 1.0321 |
| 2024-01-18 | 1.0316 | 1.0316 |
| 2024-01-17 | 1.0314 | 1.0314 |
| 2024-01-16 | 1.0311 | 1.0311 |
| 2024-01-15 | 1.0310 | 1.0310 |
| 2024-01-12 | 1.0307 | 1.0307 |
| 2024-01-11 | 1.0307 | 1.0307 |
| 2024-01-10 | 1.0306 | 1.0306 |
| 2024-01-09 | 1.0305 | 1.0305 |
| 2024-01-08 | 1.0300 | 1.0300 |
| 2024-01-05 | 1.0295 | 1.0295 |
| 2024-01-04 | 1.0290 | 1.0290 |
| 2024-01-03 | 1.0288 | 1.0288 |
| 2024-01-02 | 1.0288 | 1.0288 |
| 2023-12-31 | 1.0287 | 1.0287 |
| 2023-12-29 | 1.0286 | 1.0286 |
| 2023-12-28 | 1.0281 | 1.0281 |
| 2023-12-27 | 1.0276 | 1.0276 |
| 2023-12-26 | 1.0269 | 1.0269 |
| 2023-12-25 | 1.0265 | 1.0265 |
| 2023-12-22 | 1.0260 | 1.0260 |
| 2023-12-21 | 1.0254 | 1.0254 |
| 2023-12-20 | 1.0252 | 1.0252 |
| 2023-12-19 | 1.0251 | 1.0251 |
| 2023-12-18 | 1.0248 | 1.0248 |
| 2023-12-15 | 1.0242 | 1.0242 |
| 2023-12-14 | 1.0238 | 1.0238 |
| 2023-12-13 | 1.0234 | 1.0234 |
| 2023-12-12 | 1.0230 | 1.0230 |
| 2023-12-11 | 1.0230 | 1.0230 |
| 2023-12-08 | 1.0226 | 1.0226 |
| 2023-12-07 | 1.0225 | 1.0225 |
| 2023-12-06 | 1.0225 | 1.0225 |
| 2023-12-05 | 1.0222 | 1.0222 |
| 2023-12-04 | 1.0227 | 1.0227 |
| 2023-12-01 | 1.0225 | 1.0225 |
| 2023-11-30 | 1.0224 | 1.0224 |
| 2023-11-29 | 1.0222 | 1.0222 |
| 2023-11-28 | 1.0222 | 1.0222 |
| 2023-11-27 | 1.0220 | 1.0220 |
| 2023-11-24 | 1.0221 | 1.0221 |
| 2023-11-23 | 1.0220 | 1.0220 |
| 2023-11-22 | 1.0222 | 1.0222 |
| 2023-11-21 | 1.0222 | 1.0222 |
| 2023-11-20 | 1.0222 | 1.0222 |
| 2023-11-17 | 1.0218 | 1.0218 |
| 2023-11-16 | 1.0215 | 1.0215 |
| 2023-11-15 | 1.0213 | 1.0213 |
| 2023-11-14 | 1.0211 | 1.0211 |
| 2023-11-13 | 1.0206 | 1.0206 |
