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
中银安享债券B(019996)
2024-05-08
1.0463
0.0478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0458 | 1.0608 |
| 2024-05-06 | 1.0444 | 1.0594 |
| 2024-04-30 | 1.0434 | 1.0584 |
| 2024-04-29 | 1.0420 | 1.0570 |
| 2024-04-26 | 1.0449 | 1.0599 |
| 2024-04-25 | 1.0465 | 1.0615 |
| 2024-04-24 | 1.0471 | 1.0621 |
| 2024-04-23 | 1.0489 | 1.0639 |
| 2024-04-22 | 1.0476 | 1.0626 |
| 2024-04-19 | 1.0463 | 1.0613 |
| 2024-04-18 | 1.0453 | 1.0603 |
| 2024-04-17 | 1.0442 | 1.0592 |
| 2024-04-16 | 1.0436 | 1.0586 |
| 2024-04-15 | 1.0434 | 1.0584 |
| 2024-04-12 | 1.0427 | 1.0577 |
| 2024-04-11 | 1.0413 | 1.0563 |
| 2024-04-10 | 1.0405 | 1.0555 |
| 2024-04-09 | 1.0402 | 1.0552 |
| 2024-04-08 | 1.0392 | 1.0542 |
| 2024-04-03 | 1.0493 | 1.0533 |
| 2024-04-02 | 1.0485 | 1.0525 |
| 2024-04-01 | 1.0479 | 1.0519 |
| 2024-03-29 | 1.0481 | 1.0521 |
| 2024-03-28 | 1.0474 | 1.0514 |
| 2024-03-27 | 1.0472 | 1.0512 |
| 2024-03-26 | 1.0466 | 1.0506 |
| 2024-03-25 | 1.0469 | 1.0509 |
| 2024-03-22 | 1.0472 | 1.0512 |
| 2024-03-21 | 1.0474 | 1.0514 |
| 2024-03-20 | 1.0472 | 1.0512 |
| 2024-03-19 | 1.0472 | 1.0512 |
| 2024-03-18 | 1.0467 | 1.0507 |
| 2024-03-15 | 1.0460 | 1.0500 |
| 2024-03-14 | 1.0455 | 1.0495 |
| 2024-03-13 | 1.0460 | 1.0500 |
| 2024-03-12 | 1.0466 | 1.0506 |
| 2024-03-11 | 1.0478 | 1.0518 |
| 2024-03-08 | 1.0482 | 1.0522 |
| 2024-03-07 | 1.0484 | 1.0524 |
| 2024-03-06 | 1.0480 | 1.0520 |
| 2024-03-05 | 1.0470 | 1.0510 |
| 2024-03-04 | 1.0467 | 1.0507 |
| 2024-03-01 | 1.0462 | 1.0502 |
| 2024-02-29 | 1.0472 | 1.0512 |
| 2024-02-28 | 1.0464 | 1.0504 |
| 2024-02-27 | 1.0459 | 1.0499 |
| 2024-02-26 | 1.0454 | 1.0494 |
| 2024-02-23 | 1.0446 | 1.0486 |
| 2024-02-22 | 1.0437 | 1.0477 |
| 2024-02-21 | 1.0428 | 1.0468 |
| 2024-02-20 | 1.0424 | 1.0464 |
| 2024-02-19 | 1.0415 | 1.0455 |
| 2024-02-08 | 1.0406 | 1.0446 |
| 2024-02-07 | 1.0407 | 1.0447 |
| 2024-02-06 | 1.0399 | 1.0439 |
| 2024-02-05 | 1.0411 | 1.0451 |
| 2024-02-02 | 1.0396 | 1.0436 |
| 2024-02-01 | 1.0393 | 1.0433 |
| 2024-01-31 | 1.0391 | 1.0431 |
| 2024-01-30 | 1.0379 | 1.0419 |
| 2024-01-29 | 1.0363 | 1.0403 |
| 2024-01-26 | 1.0359 | 1.0399 |
| 2024-01-25 | 1.0357 | 1.0397 |
| 2024-01-24 | 1.0351 | 1.0391 |
| 2024-01-23 | 1.0350 | 1.0390 |
| 2024-01-22 | 1.0351 | 1.0391 |
| 2024-01-19 | 1.0340 | 1.0380 |
| 2024-01-18 | 1.0333 | 1.0373 |
| 2024-01-17 | 1.0330 | 1.0370 |
| 2024-01-16 | 1.0326 | 1.0366 |
| 2024-01-15 | 1.0366 | 1.0366 |
| 2024-01-12 | 1.0363 | 1.0363 |
| 2024-01-11 | 1.0367 | 1.0367 |
| 2024-01-10 | 1.0366 | 1.0366 |
| 2024-01-09 | 1.0366 | 1.0366 |
| 2024-01-08 | 1.0357 | 1.0357 |
| 2024-01-05 | 1.0353 | 1.0353 |
| 2024-01-04 | 1.0346 | 1.0346 |
| 2024-01-03 | 1.0343 | 1.0343 |
| 2024-01-02 | 1.0344 | 1.0344 |
| 2023-12-31 | 1.0345 | 1.0345 |
| 2023-12-29 | 1.0344 | 1.0344 |
| 2023-12-28 | 1.0338 | 1.0338 |
| 2023-12-27 | 1.0334 | 1.0334 |
| 2023-12-26 | 1.0329 | 1.0329 |
| 2023-12-25 | 1.0326 | 1.0326 |
| 2023-12-22 | 1.0323 | 1.0323 |
| 2023-12-21 | 1.0321 | 1.0321 |
| 2023-12-20 | 1.0319 | 1.0319 |
| 2023-12-19 | 1.0320 | 1.0320 |
| 2023-12-18 | 1.0317 | 1.0317 |
| 2023-12-15 | 1.0311 | 1.0311 |
| 2023-12-14 | 1.0304 | 1.0304 |
| 2023-12-13 | 1.0298 | 1.0298 |
| 2023-12-12 | 1.0290 | 1.0290 |
| 2023-12-11 | 1.0289 | 1.0289 |
| 2023-12-08 | 1.0284 | 1.0284 |
| 2023-12-07 | 1.0282 | 1.0282 |
| 2023-12-06 | 1.0281 | 1.0281 |
| 2023-12-05 | 1.0283 | 1.0283 |
| 2023-12-04 | 1.0285 | 1.0285 |
| 2023-12-01 | 1.0286 | 1.0286 |
| 2023-11-30 | 1.0283 | 1.0283 |
| 2023-11-29 | 1.0278 | 1.0278 |
| 2023-11-28 | 1.0279 | 1.0279 |
| 2023-11-27 | 1.0278 | 1.0278 |
| 2023-11-24 | 1.0280 | 1.0280 |
| 2023-11-23 | 1.0280 | 1.0280 |
| 2023-11-22 | 1.0286 | 1.0286 |
| 2023-11-21 | 1.0290 | 1.0290 |
| 2023-11-20 | 1.0288 | 1.0288 |
| 2023-11-17 | 1.0284 | 1.0284 |
| 2023-11-16 | 1.0279 | 1.0279 |
| 2023-11-15 | 1.0275 | 1.0275 |
| 2023-11-14 | 1.0272 | 1.0272 |
| 2023-11-13 | 1.0270 | 1.0270 |
