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
中银弘享债券B(018997)
2024-05-08
1.0199
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0199 | 1.0309 |
| 2024-05-07 | 1.0199 | 1.0309 |
| 2024-05-06 | 1.0189 | 1.0299 |
| 2024-04-30 | 1.0184 | 1.0294 |
| 2024-04-29 | 1.0173 | 1.0283 |
| 2024-04-26 | 1.0199 | 1.0309 |
| 2024-04-25 | 1.0214 | 1.0324 |
| 2024-04-24 | 1.0214 | 1.0324 |
| 2024-04-23 | 1.0224 | 1.0334 |
| 2024-04-22 | 1.0219 | 1.0329 |
| 2024-04-19 | 1.0214 | 1.0324 |
| 2024-04-18 | 1.0209 | 1.0319 |
| 2024-04-17 | 1.0204 | 1.0314 |
| 2024-04-16 | 1.0194 | 1.0304 |
| 2024-04-15 | 1.0194 | 1.0304 |
| 2024-04-12 | 1.0189 | 1.0299 |
| 2024-04-11 | 1.0179 | 1.0289 |
| 2024-04-10 | 1.0173 | 1.0283 |
| 2024-04-09 | 1.0173 | 1.0283 |
| 2024-04-08 | 1.0168 | 1.0278 |
| 2024-04-03 | 1.0163 | 1.0273 |
| 2024-04-02 | 1.0158 | 1.0268 |
| 2024-04-01 | 1.0153 | 1.0263 |
| 2024-03-29 | 1.0158 | 1.0268 |
| 2024-03-28 | 1.0153 | 1.0263 |
| 2024-03-27 | 1.0153 | 1.0263 |
| 2024-03-26 | 1.0148 | 1.0258 |
| 2024-03-25 | 1.0148 | 1.0258 |
| 2024-03-22 | 1.0153 | 1.0263 |
| 2024-03-21 | 1.0153 | 1.0263 |
| 2024-03-20 | 1.0153 | 1.0263 |
| 2024-03-19 | 1.0153 | 1.0263 |
| 2024-03-18 | 1.0148 | 1.0258 |
| 2024-03-15 | 1.0143 | 1.0253 |
| 2024-03-14 | 1.0143 | 1.0253 |
| 2024-03-13 | 1.0148 | 1.0258 |
| 2024-03-12 | 1.0153 | 1.0263 |
| 2024-03-11 | 1.0163 | 1.0273 |
| 2024-03-08 | 1.0163 | 1.0273 |
| 2024-03-07 | 1.0163 | 1.0273 |
| 2024-03-06 | 1.0168 | 1.0278 |
| 2024-03-05 | 1.0158 | 1.0268 |
| 2024-03-04 | 1.0153 | 1.0263 |
| 2024-03-01 | 1.0148 | 1.0258 |
| 2024-02-29 | 1.0158 | 1.0268 |
| 2024-02-28 | 1.0153 | 1.0263 |
| 2024-02-27 | 1.0148 | 1.0258 |
| 2024-02-26 | 1.0148 | 1.0258 |
| 2024-02-23 | 1.0143 | 1.0253 |
| 2024-02-22 | 1.0138 | 1.0248 |
| 2024-02-21 | 1.0133 | 1.0243 |
| 2024-02-20 | 1.0133 | 1.0243 |
| 2024-02-19 | 1.0128 | 1.0238 |
| 2024-02-08 | 1.0128 | 1.0238 |
| 2024-02-07 | 1.0128 | 1.0238 |
| 2024-02-06 | 1.0122 | 1.0232 |
| 2024-02-05 | 1.0133 | 1.0243 |
| 2024-02-02 | 1.0128 | 1.0238 |
| 2024-02-01 | 1.0128 | 1.0238 |
| 2024-01-31 | 1.0128 | 1.0238 |
| 2024-01-30 | 1.0122 | 1.0232 |
| 2024-01-29 | 1.0117 | 1.0227 |
| 2024-01-26 | 1.0117 | 1.0227 |
| 2024-01-25 | 1.0117 | 1.0227 |
| 2024-01-24 | 1.0112 | 1.0222 |
| 2024-01-23 | 1.0112 | 1.0222 |
| 2024-01-22 | 1.0112 | 1.0222 |
| 2024-01-19 | 1.0112 | 1.0222 |
| 2024-01-18 | 1.0112 | 1.0222 |
| 2024-01-17 | 1.0112 | 1.0222 |
| 2024-01-16 | 1.0112 | 1.0222 |
| 2024-01-15 | 1.0112 | 1.0222 |
| 2024-01-12 | 1.0112 | 1.0222 |
| 2024-01-11 | 1.0112 | 1.0222 |
| 2024-01-10 | 1.0112 | 1.0222 |
| 2024-01-09 | 1.0112 | 1.0222 |
| 2024-01-08 | 1.0107 | 1.0217 |
| 2024-01-05 | 1.0107 | 1.0217 |
| 2024-01-04 | 1.0102 | 1.0212 |
| 2024-01-03 | 1.0102 | 1.0212 |
| 2024-01-02 | 1.0102 | 1.0212 |
| 2023-12-31 | 1.0102 | 1.0212 |
| 2023-12-29 | 1.0102 | 1.0212 |
| 2023-12-28 | 1.0097 | 1.0207 |
| 2023-12-27 | 1.0092 | 1.0202 |
| 2023-12-26 | 1.0082 | 1.0192 |
| 2023-12-25 | 1.0082 | 1.0192 |
| 2023-12-22 | 1.0077 | 1.0187 |
| 2023-12-21 | 1.0077 | 1.0187 |
| 2023-12-20 | 1.0077 | 1.0187 |
| 2023-12-19 | 1.0077 | 1.0187 |
| 2023-12-18 | 1.0077 | 1.0187 |
| 2023-12-15 | 1.0071 | 1.0181 |
| 2023-12-14 | 1.0066 | 1.0176 |
| 2023-12-13 | 1.0061 | 1.0171 |
| 2023-12-12 | 1.0173 | 1.0173 |
| 2023-12-11 | 1.0173 | 1.0173 |
| 2023-12-08 | 1.0173 | 1.0173 |
| 2023-12-07 | 1.0173 | 1.0173 |
| 2023-12-06 | 1.0173 | 1.0173 |
| 2023-12-05 | 1.0178 | 1.0178 |
| 2023-12-04 | 1.0179 | 1.0179 |
| 2023-12-01 | 1.0179 | 1.0179 |
| 2023-11-30 | 1.0178 | 1.0178 |
| 2023-11-29 | 1.0176 | 1.0176 |
| 2023-11-28 | 1.0177 | 1.0177 |
| 2023-11-27 | 1.0177 | 1.0177 |
| 2023-11-24 | 1.0177 | 1.0177 |
| 2023-11-23 | 1.0178 | 1.0178 |
| 2023-11-22 | 1.0179 | 1.0179 |
| 2023-11-21 | 1.0180 | 1.0180 |
| 2023-11-20 | 1.0180 | 1.0180 |
| 2023-11-17 | 1.0179 | 1.0179 |
| 2023-11-16 | 1.0177 | 1.0177 |
| 2023-11-15 | 1.0175 | 1.0175 |
| 2023-11-14 | 1.0174 | 1.0174 |
| 2023-11-13 | 1.0173 | 1.0173 |
