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
中银证券汇裕一年定开债券发起式(017596)
2024-04-19
1.0237
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-16 | 1.0236 | 1.0236 |
| 2024-04-15 | 1.0235 | 1.0235 |
| 2024-04-12 | 1.0231 | 1.0231 |
| 2024-04-11 | 1.0226 | 1.0226 |
| 2024-04-10 | 1.0224 | 1.0224 |
| 2024-04-09 | 1.0223 | 1.0223 |
| 2024-04-08 | 1.0221 | 1.0221 |
| 2024-04-03 | 1.0218 | 1.0218 |
| 2024-04-02 | 1.0216 | 1.0216 |
| 2024-04-01 | 1.0214 | 1.0214 |
| 2024-03-29 | 1.0213 | 1.0213 |
| 2024-03-28 | 1.0212 | 1.0212 |
| 2024-03-27 | 1.0212 | 1.0212 |
| 2024-03-26 | 1.0213 | 1.0213 |
| 2024-03-25 | 1.0213 | 1.0213 |
| 2024-03-22 | 1.0212 | 1.0212 |
| 2024-03-21 | 1.0212 | 1.0212 |
| 2024-03-20 | 1.0211 | 1.0211 |
| 2024-03-19 | 1.0211 | 1.0211 |
| 2024-03-18 | 1.0210 | 1.0210 |
| 2024-03-15 | 1.0208 | 1.0208 |
| 2024-03-08 | 1.0209 | 1.0209 |
| 2024-03-01 | 1.0207 | 1.0207 |
| 2024-02-23 | 1.0203 | 1.0203 |
| 2024-02-08 | 1.0182 | 1.0182 |
| 2024-02-02 | 1.0178 | 1.0178 |
| 2024-01-26 | 1.0171 | 1.0171 |
| 2024-01-19 | 1.0168 | 1.0168 |
| 2024-01-12 | 1.0164 | 1.0164 |
| 2024-01-05 | 1.0161 | 1.0161 |
| 2023-12-31 | 1.0161 | 1.0161 |
| 2023-12-29 | 1.0160 | 1.0160 |
| 2023-12-22 | 1.0142 | 1.0142 |
| 2023-12-15 | 1.0131 | 1.0131 |
| 2023-12-08 | 1.0117 | 1.0117 |
| 2023-12-01 | 1.0122 | 1.0122 |
| 2023-11-24 | 1.0115 | 1.0115 |
| 2023-11-17 | 1.0116 | 1.0116 |
| 2023-11-10 | 1.0106 | 1.0106 |
| 2023-11-03 | 1.0105 | 1.0105 |
| 2023-10-27 | 1.0099 | 1.0099 |
