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
中银鑫呈一年定开债券发起式(018959)
2024-04-30
1.0206
-0.0979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0206 | 1.0306 |
| 2024-04-26 | 1.0216 | 1.0316 |
| 2024-04-19 | 1.0235 | 1.0335 |
| 2024-04-12 | 1.0206 | 1.0306 |
| 2024-04-03 | 1.0173 | 1.0273 |
| 2024-03-29 | 1.0159 | 1.0259 |
| 2024-03-22 | 1.0150 | 1.0250 |
| 2024-03-15 | 1.0140 | 1.0240 |
| 2024-03-08 | 1.0259 | 1.0259 |
| 2024-03-01 | 1.0243 | 1.0243 |
| 2024-02-23 | 1.0235 | 1.0235 |
| 2024-02-08 | 1.0197 | 1.0197 |
| 2024-02-02 | 1.0188 | 1.0188 |
| 2024-01-26 | 1.0161 | 1.0161 |
| 2024-01-19 | 1.0145 | 1.0145 |
| 2024-01-12 | 1.0130 | 1.0130 |
| 2024-01-05 | 1.0126 | 1.0126 |
| 2023-12-31 | 1.0120 | 1.0120 |
| 2023-12-29 | 1.0118 | 1.0118 |
| 2023-12-22 | 1.0087 | 1.0087 |
| 2023-12-15 | 1.0075 | 1.0075 |
| 2023-12-08 | 1.0052 | 1.0052 |
| 2023-12-01 | 1.0053 | 1.0053 |
| 2023-11-24 | 1.0048 | 1.0048 |
| 2023-11-17 | 1.0059 | 1.0059 |
