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
中银纯债债券D(018581)
2024-04-30
1.1380
0.1761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1380 | 1.1380 |
| 2024-04-29 | 1.1360 | 1.1360 |
| 2024-04-26 | 1.1391 | 1.1391 |
| 2024-04-25 | 1.1413 | 1.1413 |
| 2024-04-24 | 1.1414 | 1.1414 |
| 2024-04-23 | 1.1433 | 1.1433 |
| 2024-04-22 | 1.1424 | 1.1424 |
| 2024-04-19 | 1.1413 | 1.1413 |
| 2024-04-18 | 1.1405 | 1.1405 |
| 2024-04-17 | 1.1392 | 1.1392 |
| 2024-04-16 | 1.1383 | 1.1383 |
| 2024-04-15 | 1.1379 | 1.1379 |
| 2024-04-12 | 1.1375 | 1.1375 |
| 2024-04-11 | 1.1361 | 1.1361 |
| 2024-04-10 | 1.1352 | 1.1352 |
| 2024-04-09 | 1.1353 | 1.1353 |
| 2024-04-08 | 1.1344 | 1.1344 |
| 2024-04-03 | 1.1336 | 1.1336 |
| 2024-04-02 | 1.1326 | 1.1326 |
| 2024-04-01 | 1.1318 | 1.1318 |
| 2024-03-29 | 1.1323 | 1.1323 |
| 2024-03-28 | 1.1317 | 1.1317 |
| 2024-03-27 | 1.1317 | 1.1317 |
| 2024-03-26 | 1.1306 | 1.1306 |
| 2024-03-25 | 1.1306 | 1.1306 |
| 2024-03-22 | 1.1310 | 1.1310 |
| 2024-03-21 | 1.1313 | 1.1313 |
| 2024-03-20 | 1.1309 | 1.1309 |
| 2024-03-19 | 1.1314 | 1.1314 |
| 2024-03-18 | 1.1303 | 1.1303 |
| 2024-03-15 | 1.1288 | 1.1288 |
| 2024-03-14 | 1.1280 | 1.1280 |
| 2024-03-13 | 1.1286 | 1.1286 |
| 2024-03-12 | 1.1289 | 1.1289 |
| 2024-03-11 | 1.1304 | 1.1304 |
| 2024-03-08 | 1.1313 | 1.1313 |
| 2024-03-07 | 1.1316 | 1.1316 |
| 2024-03-06 | 1.1318 | 1.1318 |
| 2024-03-05 | 1.1296 | 1.1296 |
| 2024-03-04 | 1.1292 | 1.1292 |
| 2024-03-01 | 1.1284 | 1.1284 |
| 2024-02-29 | 1.1300 | 1.1300 |
| 2024-02-28 | 1.1290 | 1.1290 |
| 2024-02-27 | 1.1281 | 1.1281 |
| 2024-02-26 | 1.1277 | 1.1277 |
| 2024-02-23 | 1.1263 | 1.1263 |
| 2024-02-22 | 1.1254 | 1.1254 |
| 2024-02-21 | 1.1244 | 1.1244 |
| 2024-02-20 | 1.1240 | 1.1240 |
| 2024-02-19 | 1.1229 | 1.1229 |
| 2024-02-08 | 1.1216 | 1.1216 |
| 2024-02-07 | 1.1218 | 1.1218 |
| 2024-02-06 | 1.1207 | 1.1207 |
| 2024-02-05 | 1.1223 | 1.1223 |
| 2024-02-02 | 1.1209 | 1.1209 |
| 2024-02-01 | 1.1206 | 1.1206 |
| 2024-01-31 | 1.1205 | 1.1205 |
| 2024-01-30 | 1.1193 | 1.1193 |
| 2024-01-29 | 1.1173 | 1.1173 |
| 2024-01-26 | 1.1167 | 1.1167 |
| 2024-01-25 | 1.1164 | 1.1164 |
| 2024-01-24 | 1.1158 | 1.1158 |
| 2024-01-23 | 1.1158 | 1.1158 |
| 2024-01-22 | 1.1160 | 1.1160 |
| 2024-01-19 | 1.1146 | 1.1146 |
| 2024-01-18 | 1.1138 | 1.1138 |
| 2024-01-17 | 1.1134 | 1.1134 |
| 2024-01-16 | 1.1128 | 1.1128 |
| 2024-01-15 | 1.1127 | 1.1127 |
| 2024-01-12 | 1.1122 | 1.1122 |
| 2024-01-11 | 1.1127 | 1.1127 |
| 2024-01-10 | 1.1128 | 1.1128 |
| 2024-01-09 | 1.1130 | 1.1130 |
| 2024-01-08 | 1.1121 | 1.1121 |
| 2024-01-05 | 1.1116 | 1.1116 |
| 2024-01-04 | 1.1108 | 1.1108 |
| 2024-01-03 | 1.1104 | 1.1104 |
| 2024-01-02 | 1.1106 | 1.1106 |
| 2023-12-31 | 1.1108 | 1.1108 |
| 2023-12-29 | 1.1107 | 1.1107 |
| 2023-12-28 | 1.1101 | 1.1101 |
| 2023-12-27 | 1.1096 | 1.1096 |
| 2023-12-26 | 1.1085 | 1.1085 |
| 2023-12-25 | 1.1080 | 1.1080 |
| 2023-12-22 | 1.1072 | 1.1072 |
| 2023-12-21 | 1.1066 | 1.1066 |
| 2023-12-20 | 1.1060 | 1.1060 |
| 2023-12-19 | 1.1061 | 1.1061 |
| 2023-12-18 | 1.1059 | 1.1059 |
| 2023-12-15 | 1.1055 | 1.1055 |
| 2023-12-14 | 1.1049 | 1.1049 |
| 2023-12-13 | 1.1045 | 1.1045 |
| 2023-12-12 | 1.1036 | 1.1036 |
| 2023-12-11 | 1.1035 | 1.1035 |
| 2023-12-08 | 1.1029 | 1.1029 |
| 2023-12-07 | 1.1026 | 1.1026 |
| 2023-12-06 | 1.1023 | 1.1023 |
| 2023-12-05 | 1.1023 | 1.1023 |
| 2023-12-04 | 1.1023 | 1.1023 |
| 2023-12-01 | 1.1024 | 1.1024 |
| 2023-11-30 | 1.1022 | 1.1022 |
| 2023-11-29 | 1.1016 | 1.1016 |
| 2023-11-28 | 1.1015 | 1.1015 |
| 2023-11-27 | 1.1012 | 1.1012 |
| 2023-11-24 | 1.1014 | 1.1014 |
| 2023-11-23 | 1.1012 | 1.1012 |
| 2023-11-22 | 1.1016 | 1.1016 |
| 2023-11-21 | 1.1017 | 1.1017 |
| 2023-11-20 | 1.1015 | 1.1015 |
| 2023-11-17 | 1.1014 | 1.1014 |
| 2023-11-16 | 1.1009 | 1.1009 |
| 2023-11-15 | 1.1003 | 1.1003 |
| 2023-11-14 | 1.0999 | 1.0999 |
| 2023-11-13 | 1.0999 | 1.0999 |
| 2023-11-10 | 1.0990 | 1.0990 |
| 2023-11-09 | 1.0986 | 1.0986 |
| 2023-11-08 | 1.0982 | 1.0982 |
| 2023-11-07 | 1.0981 | 1.0981 |
| 2023-11-06 | 1.0981 | 1.0981 |
