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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中银证券鸿瑞债券A(021732)
2024-12-20
1.0164
0.2070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.0164 | 1.0164 |
| 2024-12-19 | 1.0143 | 1.0143 |
| 2024-12-18 | 1.0134 | 1.0134 |
| 2024-12-17 | 1.0140 | 1.0140 |
| 2024-12-16 | 1.0146 | 1.0146 |
| 2024-12-13 | 1.0133 | 1.0133 |
| 2024-12-12 | 1.0110 | 1.0110 |
| 2024-12-11 | 1.0100 | 1.0100 |
| 2024-12-10 | 1.0095 | 1.0095 |
| 2024-12-09 | 1.0070 | 1.0070 |
| 2024-12-06 | 1.0057 | 1.0057 |
| 2024-12-05 | 1.0058 | 1.0058 |
| 2024-12-04 | 1.0056 | 1.0056 |
| 2024-12-03 | 1.0045 | 1.0045 |
| 2024-12-02 | 1.0045 | 1.0045 |
| 2024-11-29 | 1.0023 | 1.0023 |
| 2024-11-28 | 1.0012 | 1.0012 |
| 2024-11-27 | 1.0004 | 1.0004 |
| 2024-11-26 | 1.0003 | 1.0003 |
| 2024-11-25 | 1.0001 | 1.0001 |
| 2024-11-22 | 0.9996 | 0.9996 |
| 2024-11-21 | 0.9995 | 0.9995 |
| 2024-11-20 | 0.9989 | 0.9989 |
| 2024-11-19 | 0.9990 | 0.9990 |
| 2024-11-18 | 0.9985 | 0.9985 |
| 2024-11-15 | 0.9990 | 0.9990 |
| 2024-11-14 | 0.9988 | 0.9988 |
| 2024-11-13 | 0.9985 | 0.9985 |
| 2024-11-12 | 0.9988 | 0.9988 |
| 2024-11-11 | 0.9980 | 0.9980 |
| 2024-11-08 | 0.9977 | 0.9977 |
| 2024-11-07 | 0.9975 | 0.9975 |
| 2024-11-06 | 0.9968 | 0.9968 |
| 2024-11-05 | 0.9970 | 0.9970 |
| 2024-11-04 | 0.9968 | 0.9968 |
| 2024-11-01 | 0.9966 | 0.9966 |
| 2024-10-31 | 0.9958 | 0.9958 |
| 2024-10-30 | 0.9952 | 0.9952 |
| 2024-10-29 | 0.9953 | 0.9953 |
| 2024-10-28 | 0.9952 | 0.9952 |
| 2024-10-25 | 0.9954 | 0.9954 |
| 2024-10-24 | 0.9951 | 0.9951 |
| 2024-10-23 | 0.9950 | 0.9950 |
| 2024-10-22 | 0.9957 | 0.9957 |
| 2024-10-21 | 0.9968 | 0.9968 |
| 2024-10-18 | 0.9970 | 0.9970 |
| 2024-10-17 | 0.9976 | 0.9976 |
| 2024-10-16 | 0.9968 | 0.9968 |
| 2024-10-15 | 0.9972 | 0.9972 |
| 2024-10-14 | 0.9967 | 0.9967 |
| 2024-10-11 | 0.9962 | 0.9962 |
| 2024-10-10 | 0.9957 | 0.9957 |
| 2024-10-09 | 0.9949 | 0.9949 |
| 2024-10-08 | 0.9947 | 0.9947 |
| 2024-09-30 | 0.9955 | 0.9955 |
| 2024-09-27 | 0.9964 | 0.9964 |
| 2024-09-26 | 1.0012 | 1.0012 |
| 2024-09-25 | 1.0016 | 1.0016 |
| 2024-09-24 | 1.0010 | 1.0010 |
| 2024-09-23 | 1.0013 | 1.0013 |
| 2024-09-20 | 1.0012 | 1.0012 |
| 2024-09-19 | 1.0012 | 1.0012 |
| 2024-09-18 | 1.0012 | 1.0012 |
| 2024-09-13 | 1.0011 | 1.0011 |
| 2024-09-12 | 1.0011 | 1.0011 |
| 2024-09-11 | 1.0010 | 1.0010 |
| 2024-09-10 | 1.0010 | 1.0010 |
| 2024-09-09 | 1.0009 | 1.0009 |
| 2024-09-06 | 1.0008 | 1.0008 |
| 2024-09-05 | 1.0008 | 1.0008 |
| 2024-09-04 | 1.0007 | 1.0007 |
| 2024-09-03 | 1.0007 | 1.0007 |
| 2024-09-02 | 1.0006 | 1.0006 |
| 2024-08-30 | 1.0004 | 1.0004 |
| 2024-08-29 | 1.0004 | 1.0004 |
| 2024-08-28 | 1.0003 | 1.0003 |
| 2024-08-27 | 1.0003 | 1.0003 |
| 2024-08-26 | 1.0003 | 1.0003 |
| 2024-08-23 | 1.0001 | 1.0001 |
| 2024-08-21 | 1.0000 | 1.0000 |
