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
中银中债1-5年进出口行债券指数(018074)
2024-05-08
1.0189
-0.0392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0189 | 1.0298 |
| 2024-05-07 | 1.0193 | 1.0302 |
| 2024-05-06 | 1.0182 | 1.0291 |
| 2024-04-30 | 1.0176 | 1.0285 |
| 2024-04-29 | 1.0152 | 1.0261 |
| 2024-04-26 | 1.0179 | 1.0288 |
| 2024-04-25 | 1.0198 | 1.0307 |
| 2024-04-24 | 1.0193 | 1.0302 |
| 2024-04-23 | 1.0211 | 1.0320 |
| 2024-04-22 | 1.0202 | 1.0311 |
| 2024-04-19 | 1.0195 | 1.0304 |
| 2024-04-18 | 1.0190 | 1.0299 |
| 2024-04-17 | 1.0185 | 1.0294 |
| 2024-04-16 | 1.0181 | 1.0290 |
| 2024-04-15 | 1.0180 | 1.0289 |
| 2024-04-12 | 1.0181 | 1.0290 |
| 2024-04-11 | 1.0174 | 1.0283 |
| 2024-04-10 | 1.0169 | 1.0278 |
| 2024-04-09 | 1.0169 | 1.0278 |
| 2024-04-08 | 1.0166 | 1.0275 |
| 2024-04-03 | 1.0159 | 1.0268 |
| 2024-04-02 | 1.0152 | 1.0261 |
| 2024-04-01 | 1.0146 | 1.0255 |
| 2024-03-29 | 1.0151 | 1.0260 |
| 2024-03-28 | 1.0146 | 1.0255 |
| 2024-03-27 | 1.0146 | 1.0255 |
| 2024-03-26 | 1.0133 | 1.0242 |
| 2024-03-25 | 1.0132 | 1.0241 |
| 2024-03-22 | 1.0223 | 1.0242 |
| 2024-03-21 | 1.0224 | 1.0243 |
| 2024-03-20 | 1.0220 | 1.0239 |
| 2024-03-19 | 1.0223 | 1.0242 |
| 2024-03-18 | 1.0218 | 1.0237 |
| 2024-03-15 | 1.0209 | 1.0228 |
| 2024-03-14 | 1.0206 | 1.0225 |
| 2024-03-13 | 1.0208 | 1.0227 |
| 2024-03-12 | 1.0209 | 1.0228 |
| 2024-03-11 | 1.0220 | 1.0239 |
| 2024-03-08 | 1.0230 | 1.0249 |
| 2024-03-07 | 1.0231 | 1.0250 |
| 2024-03-06 | 1.0232 | 1.0251 |
| 2024-03-05 | 1.0215 | 1.0234 |
| 2024-03-04 | 1.0212 | 1.0231 |
| 2024-03-01 | 1.0206 | 1.0225 |
| 2024-02-29 | 1.0217 | 1.0236 |
| 2024-02-28 | 1.0212 | 1.0231 |
| 2024-02-27 | 1.0207 | 1.0226 |
| 2024-02-26 | 1.0206 | 1.0225 |
| 2024-02-23 | 1.0198 | 1.0217 |
| 2024-02-22 | 1.0192 | 1.0211 |
| 2024-02-21 | 1.0185 | 1.0204 |
| 2024-02-20 | 1.0182 | 1.0201 |
| 2024-02-19 | 1.0173 | 1.0192 |
| 2024-02-08 | 1.0160 | 1.0179 |
| 2024-02-07 | 1.0162 | 1.0181 |
| 2024-02-06 | 1.0151 | 1.0170 |
| 2024-02-05 | 1.0165 | 1.0184 |
| 2024-02-02 | 1.0159 | 1.0178 |
| 2024-02-01 | 1.0158 | 1.0177 |
| 2024-01-31 | 1.0159 | 1.0178 |
| 2024-01-30 | 1.0156 | 1.0175 |
| 2024-01-29 | 1.0145 | 1.0164 |
| 2024-01-26 | 1.0137 | 1.0156 |
| 2024-01-25 | 1.0137 | 1.0156 |
| 2024-01-24 | 1.0128 | 1.0147 |
| 2024-01-23 | 1.0125 | 1.0144 |
| 2024-01-22 | 1.0129 | 1.0148 |
| 2024-01-19 | 1.0124 | 1.0143 |
| 2024-01-18 | 1.0117 | 1.0136 |
| 2024-01-17 | 1.0115 | 1.0134 |
| 2024-01-16 | 1.0110 | 1.0129 |
| 2024-01-15 | 1.0112 | 1.0131 |
| 2024-01-12 | 1.0110 | 1.0129 |
| 2024-01-11 | 1.0111 | 1.0130 |
| 2024-01-10 | 1.0111 | 1.0130 |
| 2024-01-09 | 1.0114 | 1.0133 |
| 2024-01-08 | 1.0108 | 1.0127 |
| 2024-01-05 | 1.0110 | 1.0129 |
| 2024-01-04 | 1.0104 | 1.0123 |
| 2024-01-03 | 1.0102 | 1.0121 |
| 2024-01-02 | 1.0103 | 1.0122 |
| 2023-12-31 | 1.0115 | 1.0134 |
| 2023-12-29 | 1.0113 | 1.0132 |
| 2023-12-28 | 1.0111 | 1.0130 |
| 2023-12-27 | 1.0109 | 1.0128 |
| 2023-12-26 | 1.0097 | 1.0116 |
| 2023-12-25 | 1.0088 | 1.0107 |
| 2023-12-22 | 1.0080 | 1.0099 |
| 2023-12-21 | 1.0077 | 1.0096 |
| 2023-12-20 | 1.0071 | 1.0090 |
| 2023-12-19 | 1.0073 | 1.0092 |
| 2023-12-18 | 1.0076 | 1.0095 |
| 2023-12-15 | 1.0074 | 1.0093 |
| 2023-12-14 | 1.0068 | 1.0087 |
| 2023-12-13 | 1.0065 | 1.0084 |
| 2023-12-12 | 1.0055 | 1.0074 |
| 2023-12-11 | 1.0049 | 1.0068 |
| 2023-12-08 | 1.0045 | 1.0064 |
| 2023-12-07 | 1.0041 | 1.0060 |
| 2023-12-06 | 1.0036 | 1.0055 |
| 2023-12-05 | 1.0040 | 1.0059 |
| 2023-12-04 | 1.0040 | 1.0059 |
| 2023-12-01 | 1.0041 | 1.0060 |
| 2023-11-30 | 1.0041 | 1.0060 |
| 2023-11-29 | 1.0036 | 1.0055 |
| 2023-11-28 | 1.0037 | 1.0056 |
| 2023-11-27 | 1.0036 | 1.0055 |
| 2023-11-24 | 1.0041 | 1.0060 |
| 2023-11-23 | 1.0040 | 1.0059 |
| 2023-11-22 | 1.0046 | 1.0065 |
| 2023-11-21 | 1.0049 | 1.0068 |
| 2023-11-20 | 1.0052 | 1.0071 |
| 2023-11-17 | 1.0052 | 1.0071 |
| 2023-11-16 | 1.0052 | 1.0071 |
| 2023-11-15 | 1.0049 | 1.0068 |
| 2023-11-14 | 1.0045 | 1.0064 |
| 2023-11-13 | 1.0045 | 1.0064 |
