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
中银淳利三个月持有债券A(023275)
2025-06-05
1.0045
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0045 | 1.0045 |
| 2025-06-04 | 1.0043 | 1.0043 |
| 2025-06-03 | 1.0037 | 1.0037 |
| 2025-05-30 | 1.0033 | 1.0033 |
| 2025-05-29 | 1.0037 | 1.0037 |
| 2025-05-28 | 1.0037 | 1.0037 |
| 2025-05-27 | 1.0038 | 1.0038 |
| 2025-05-26 | 1.0037 | 1.0037 |
| 2025-05-23 | 1.0040 | 1.0040 |
| 2025-05-22 | 1.0042 | 1.0042 |
| 2025-05-21 | 1.0044 | 1.0044 |
| 2025-05-20 | 1.0039 | 1.0039 |
| 2025-05-19 | 1.0034 | 1.0034 |
| 2025-05-16 | 1.0033 | 1.0033 |
| 2025-05-15 | 1.0037 | 1.0037 |
| 2025-05-14 | 1.0041 | 1.0041 |
| 2025-05-13 | 1.0034 | 1.0034 |
| 2025-05-09 | 1.0028 | 1.0028 |
| 2025-04-30 | 1.0007 | 1.0007 |
| 2025-04-25 | 0.9998 | 0.9998 |
| 2025-04-18 | 0.9988 | 0.9988 |
| 2025-04-11 | 0.9982 | 0.9982 |
| 2025-04-03 | 0.9995 | 0.9995 |
| 2025-03-28 | 0.9993 | 0.9993 |
| 2025-03-21 | 0.9988 | 0.9988 |
| 2025-03-14 | 0.9997 | 0.9997 |
| 2025-03-07 | 0.9995 | 0.9995 |
| 2025-02-28 | 0.9996 | 0.9996 |
| 2025-02-21 | 1.0000 | 1.0000 |
| 2025-02-20 | 1.0000 | 1.0000 |
