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
中银嘉享3个月定期开放债券D(018239)
2024-04-23
1.0211
0.0686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0211 | 1.0211 |
| 2024-04-22 | 1.0204 | 1.0204 |
| 2024-04-19 | 1.0196 | 1.0196 |
| 2024-04-18 | 1.0193 | 1.0193 |
| 2024-04-17 | 1.0186 | 1.0186 |
| 2024-04-16 | 1.0184 | 1.0184 |
| 2024-04-15 | 1.0187 | 1.0187 |
| 2024-04-12 | 1.0185 | 1.0185 |
| 2024-04-11 | 1.0174 | 1.0174 |
| 2024-04-10 | 1.0168 | 1.0168 |
| 2024-04-09 | 1.0517 | 1.0517 |
| 2024-04-08 | 1.0511 | 1.0511 |
| 2024-04-03 | 1.0502 | 1.0502 |
| 2024-04-02 | 1.0494 | 1.0494 |
| 2024-04-01 | 1.0489 | 1.0489 |
| 2024-03-29 | 1.0493 | 1.0493 |
| 2024-03-28 | 1.0486 | 1.0486 |
| 2024-03-27 | 1.0485 | 1.0485 |
| 2024-03-26 | 1.0474 | 1.0474 |
| 2024-03-25 | 1.0471 | 1.0471 |
| 2024-03-22 | 1.0473 | 1.0473 |
| 2024-03-21 | 1.0472 | 1.0472 |
| 2024-03-20 | 1.0469 | 1.0469 |
| 2024-03-19 | 1.0470 | 1.0470 |
| 2024-03-18 | 1.0464 | 1.0464 |
| 2024-03-15 | 1.0456 | 1.0456 |
| 2024-03-14 | 1.0450 | 1.0450 |
| 2024-03-13 | 1.0456 | 1.0456 |
| 2024-03-12 | 1.0458 | 1.0458 |
| 2024-03-11 | 1.0469 | 1.0469 |
| 2024-03-08 | 1.0473 | 1.0473 |
| 2024-03-07 | 1.0474 | 1.0474 |
| 2024-03-06 | 1.0475 | 1.0475 |
| 2024-03-05 | 1.0462 | 1.0462 |
| 2024-03-04 | 1.0458 | 1.0458 |
| 2024-03-01 | 1.0452 | 1.0452 |
| 2024-02-29 | 1.0466 | 1.0466 |
| 2024-02-28 | 1.0458 | 1.0458 |
| 2024-02-27 | 1.0456 | 1.0456 |
| 2024-02-26 | 1.0454 | 1.0454 |
| 2024-02-23 | 1.0449 | 1.0449 |
| 2024-02-22 | 1.0440 | 1.0440 |
| 2024-02-21 | 1.0432 | 1.0432 |
| 2024-02-20 | 1.0427 | 1.0427 |
| 2024-02-19 | 1.0418 | 1.0418 |
| 2024-02-08 | 1.0406 | 1.0406 |
| 2024-02-07 | 1.0403 | 1.0403 |
| 2024-02-06 | 1.0394 | 1.0394 |
| 2024-02-05 | 1.0407 | 1.0407 |
| 2024-02-02 | 1.0401 | 1.0401 |
| 2024-02-01 | 1.0401 | 1.0401 |
| 2024-01-31 | 1.0404 | 1.0404 |
| 2024-01-30 | 1.0401 | 1.0401 |
| 2024-01-29 | 1.0389 | 1.0389 |
| 2024-01-26 | 1.0382 | 1.0382 |
| 2024-01-25 | 1.0380 | 1.0380 |
| 2024-01-24 | 1.0373 | 1.0373 |
| 2024-01-23 | 1.0373 | 1.0373 |
| 2024-01-22 | 1.0374 | 1.0374 |
| 2024-01-19 | 1.0370 | 1.0370 |
| 2024-01-18 | 1.0362 | 1.0362 |
| 2024-01-17 | 1.0359 | 1.0359 |
| 2024-01-16 | 1.0355 | 1.0355 |
| 2024-01-15 | 1.0358 | 1.0358 |
| 2024-01-12 | 1.0355 | 1.0355 |
| 2024-01-11 | 1.0357 | 1.0357 |
| 2024-01-10 | 1.0357 | 1.0357 |
| 2024-01-09 | 1.0362 | 1.0362 |
| 2024-01-08 | 1.0358 | 1.0358 |
| 2024-01-05 | 1.0357 | 1.0357 |
| 2024-01-04 | 1.0349 | 1.0349 |
| 2024-01-03 | 1.0351 | 1.0351 |
| 2024-01-02 | 1.0355 | 1.0355 |
| 2023-12-31 | 1.0363 | 1.0363 |
| 2023-12-29 | 1.0361 | 1.0361 |
| 2023-12-28 | 1.0357 | 1.0357 |
| 2023-12-27 | 1.0351 | 1.0351 |
| 2023-12-26 | 1.0337 | 1.0337 |
| 2023-12-25 | 1.0328 | 1.0328 |
| 2023-12-22 | 1.0320 | 1.0320 |
| 2023-12-21 | 1.0317 | 1.0317 |
| 2023-12-20 | 1.0312 | 1.0312 |
| 2023-12-19 | 1.0314 | 1.0314 |
| 2023-12-18 | 1.0316 | 1.0316 |
| 2023-12-15 | 1.0311 | 1.0311 |
| 2023-12-14 | 1.0302 | 1.0302 |
| 2023-12-13 | 1.0298 | 1.0298 |
| 2023-12-12 | 1.0286 | 1.0286 |
| 2023-12-11 | 1.0280 | 1.0280 |
| 2023-12-08 | 1.0273 | 1.0273 |
| 2023-12-07 | 1.0269 | 1.0269 |
| 2023-12-06 | 1.0263 | 1.0263 |
| 2023-12-05 | 1.0267 | 1.0267 |
| 2023-12-04 | 1.0267 | 1.0267 |
| 2023-12-01 | 1.0270 | 1.0270 |
| 2023-11-30 | 1.0271 | 1.0271 |
| 2023-11-29 | 1.0267 | 1.0267 |
| 2023-11-28 | 1.0269 | 1.0269 |
| 2023-11-27 | 1.0266 | 1.0266 |
| 2023-11-24 | 1.0270 | 1.0270 |
| 2023-11-23 | 1.0271 | 1.0271 |
| 2023-11-22 | 1.0279 | 1.0279 |
| 2023-11-21 | 1.0283 | 1.0283 |
| 2023-11-20 | 1.0287 | 1.0287 |
| 2023-11-17 | 1.0288 | 1.0288 |
| 2023-11-16 | 1.0287 | 1.0287 |
| 2023-11-15 | 1.0283 | 1.0283 |
| 2023-11-14 | 1.0278 | 1.0278 |
| 2023-11-13 | 1.0278 | 1.0278 |
| 2023-11-10 | 1.0274 | 1.0274 |
| 2023-11-09 | 1.0272 | 1.0272 |
| 2023-11-08 | 1.0271 | 1.0271 |
| 2023-11-07 | 1.0272 | 1.0272 |
| 2023-11-06 | 1.0275 | 1.0275 |
| 2023-11-03 | 1.0274 | 1.0274 |
| 2023-11-02 | 1.0275 | 1.0275 |
| 2023-11-01 | 1.0268 | 1.0268 |
| 2023-10-31 | 1.0270 | 1.0270 |
| 2023-10-30 | 1.0265 | 1.0265 |
