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
中银聚享债券A(380010)
2024-04-25
1.0254
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0252 | 1.0973 |
| 2024-04-23 | 1.0272 | 1.0993 |
| 2024-04-22 | 1.0265 | 1.0986 |
| 2024-04-19 | 1.0258 | 1.0979 |
| 2024-04-18 | 1.0254 | 1.0975 |
| 2024-04-17 | 1.0244 | 1.0965 |
| 2024-04-16 | 1.0241 | 1.0962 |
| 2024-04-15 | 1.0238 | 1.0959 |
| 2024-04-12 | 1.0239 | 1.0960 |
| 2024-04-11 | 1.0236 | 1.0957 |
| 2024-04-10 | 1.0234 | 1.0955 |
| 2024-04-09 | 1.0242 | 1.0963 |
| 2024-04-08 | 1.0240 | 1.0961 |
| 2024-04-03 | 1.0239 | 1.0960 |
| 2024-04-02 | 1.0234 | 1.0955 |
| 2024-04-01 | 1.0229 | 1.0950 |
| 2024-03-29 | 1.0235 | 1.0956 |
| 2024-03-28 | 1.0232 | 1.0953 |
| 2024-03-27 | 1.0233 | 1.0954 |
| 2024-03-26 | 1.0222 | 1.0943 |
| 2024-03-25 | 1.0221 | 1.0942 |
| 2024-03-22 | 1.0224 | 1.0945 |
| 2024-03-21 | 1.0228 | 1.0949 |
| 2024-03-20 | 1.0226 | 1.0947 |
| 2024-03-19 | 1.0231 | 1.0952 |
| 2024-03-18 | 1.0223 | 1.0944 |
| 2024-03-15 | 1.0213 | 1.0934 |
| 2024-03-14 | 1.0207 | 1.0928 |
| 2024-03-13 | 1.0208 | 1.0929 |
| 2024-03-12 | 1.0209 | 1.0930 |
| 2024-03-11 | 1.0225 | 1.0946 |
| 2024-03-08 | 1.0236 | 1.0957 |
| 2024-03-07 | 1.0238 | 1.0959 |
| 2024-03-06 | 1.0238 | 1.0959 |
| 2024-03-05 | 1.0224 | 1.0945 |
| 2024-03-04 | 1.0224 | 1.0945 |
| 2024-03-01 | 1.0218 | 1.0939 |
| 2024-02-29 | 1.0228 | 1.0949 |
| 2024-02-28 | 1.0219 | 1.0940 |
| 2024-02-27 | 1.0212 | 1.0933 |
| 2024-02-26 | 1.0208 | 1.0929 |
| 2024-02-23 | 1.0197 | 1.0918 |
| 2024-02-22 | 1.0193 | 1.0914 |
| 2024-02-21 | 1.0188 | 1.0909 |
| 2024-02-20 | 1.0187 | 1.0908 |
| 2024-02-19 | 1.0176 | 1.0897 |
| 2024-02-08 | 1.0165 | 1.0886 |
| 2024-02-07 | 1.0170 | 1.0891 |
| 2024-02-06 | 1.0159 | 1.0880 |
| 2024-02-05 | 1.0175 | 1.0896 |
| 2024-02-02 | 1.0166 | 1.0887 |
| 2024-02-01 | 1.0162 | 1.0883 |
| 2024-01-31 | 1.0162 | 1.0883 |
| 2024-01-30 | 1.0154 | 1.0875 |
| 2024-01-29 | 1.0140 | 1.0861 |
| 2024-01-26 | 1.0134 | 1.0855 |
| 2024-01-25 | 1.0135 | 1.0856 |
| 2024-01-24 | 1.0131 | 1.0852 |
| 2024-01-23 | 1.0131 | 1.0852 |
| 2024-01-22 | 1.0134 | 1.0855 |
| 2024-01-19 | 1.0124 | 1.0845 |
| 2024-01-18 | 1.0118 | 1.0839 |
| 2024-01-17 | 1.0118 | 1.0839 |
| 2024-01-16 | 1.0110 | 1.0831 |
| 2024-01-15 | 1.0112 | 1.0833 |
| 2024-01-12 | 1.0110 | 1.0831 |
| 2024-01-11 | 1.0112 | 1.0833 |
| 2024-01-10 | 1.0112 | 1.0833 |
| 2024-01-09 | 1.0113 | 1.0834 |
| 2024-01-08 | 1.0105 | 1.0826 |
| 2024-01-05 | 1.0104 | 1.0825 |
| 2024-01-04 | 1.0100 | 1.0821 |
| 2024-01-03 | 1.0095 | 1.0816 |
| 2024-01-02 | 1.0095 | 1.0816 |
| 2023-12-31 | 1.0103 | 1.0824 |
| 2023-12-29 | 1.0102 | 1.0823 |
| 2023-12-28 | 1.0099 | 1.0820 |
| 2023-12-27 | 1.0097 | 1.0818 |
| 2023-12-26 | 1.0091 | 1.0812 |
| 2023-12-25 | 1.0095 | 1.0816 |
| 2023-12-22 | 1.0079 | 1.0800 |
| 2023-12-21 | 1.0067 | 1.0788 |
| 2023-12-20 | 1.0065 | 1.0786 |
| 2023-12-19 | 1.0065 | 1.0786 |
| 2023-12-18 | 1.0066 | 1.0787 |
| 2023-12-15 | 1.0063 | 1.0784 |
| 2023-12-14 | 1.0058 | 1.0779 |
| 2023-12-13 | 1.0057 | 1.0778 |
| 2023-12-12 | 1.0053 | 1.0774 |
| 2023-12-11 | 1.0050 | 1.0771 |
| 2023-12-08 | 1.0048 | 1.0769 |
| 2023-12-07 | 1.0047 | 1.0768 |
| 2023-12-06 | 1.0044 | 1.0765 |
| 2023-12-05 | 1.0045 | 1.0766 |
| 2023-12-04 | 1.0045 | 1.0766 |
| 2023-12-01 | 1.0047 | 1.0768 |
| 2023-11-30 | 1.0046 | 1.0767 |
| 2023-11-29 | 1.0045 | 1.0766 |
| 2023-11-28 | 1.0045 | 1.0766 |
| 2023-11-27 | 1.0043 | 1.0764 |
| 2023-11-24 | 1.0044 | 1.0765 |
| 2023-11-23 | 1.0047 | 1.0768 |
| 2023-11-22 | 1.0045 | 1.0766 |
| 2023-11-21 | 1.0050 | 1.0771 |
| 2023-11-20 | 1.0052 | 1.0773 |
| 2023-11-17 | 1.0054 | 1.0775 |
| 2023-11-16 | 1.0052 | 1.0773 |
| 2023-11-15 | 1.0051 | 1.0772 |
| 2023-11-14 | 1.0050 | 1.0771 |
| 2023-11-13 | 1.0050 | 1.0771 |
| 2023-11-10 | 1.0050 | 1.0771 |
| 2023-11-09 | 1.0050 | 1.0771 |
| 2023-11-08 | 1.0050 | 1.0771 |
| 2023-11-07 | 1.0050 | 1.0771 |
| 2023-11-06 | 1.0051 | 1.0772 |
| 2023-11-03 | 1.0051 | 1.0772 |
| 2023-11-02 | 1.0047 | 1.0768 |
| 2023-11-01 | 1.0044 | 1.0765 |
| 2023-10-31 | 1.0045 | 1.0766 |
| 2023-10-30 | 1.0045 | 1.0766 |
