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B(380011)
2024-04-29
1.0248
-0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.0248 | 1.1119 |
| 2024-04-26 | 1.0251 | 1.1122 |
| 2024-04-25 | 1.0274 | 1.1145 |
| 2024-04-24 | 1.0272 | 1.1143 |
| 2024-04-23 | 1.0292 | 1.1163 |
| 2024-04-22 | 1.0285 | 1.1156 |
| 2024-04-19 | 1.0278 | 1.1149 |
| 2024-04-18 | 1.0274 | 1.1145 |
| 2024-04-17 | 1.0264 | 1.1135 |
| 2024-04-16 | 1.0261 | 1.1132 |
| 2024-04-15 | 1.0258 | 1.1129 |
| 2024-04-12 | 1.0258 | 1.1129 |
| 2024-04-11 | 1.0255 | 1.1126 |
| 2024-04-10 | 1.0253 | 1.1124 |
| 2024-04-09 | 1.0260 | 1.1131 |
| 2024-04-08 | 1.0259 | 1.1130 |
| 2024-04-03 | 1.0258 | 1.1129 |
| 2024-04-02 | 1.0252 | 1.1123 |
| 2024-04-01 | 1.0247 | 1.1118 |
| 2024-03-29 | 1.0253 | 1.1124 |
| 2024-03-28 | 1.0250 | 1.1121 |
| 2024-03-27 | 1.0251 | 1.1122 |
| 2024-03-26 | 1.0239 | 1.1110 |
| 2024-03-25 | 1.0239 | 1.1110 |
| 2024-03-22 | 1.0241 | 1.1112 |
| 2024-03-21 | 1.0246 | 1.1117 |
| 2024-03-20 | 1.0244 | 1.1115 |
| 2024-03-19 | 1.0249 | 1.1120 |
| 2024-03-18 | 1.0240 | 1.1111 |
| 2024-03-15 | 1.0230 | 1.1101 |
| 2024-03-14 | 1.0223 | 1.1094 |
| 2024-03-13 | 1.0224 | 1.1095 |
| 2024-03-12 | 1.0226 | 1.1097 |
| 2024-03-11 | 1.0242 | 1.1113 |
| 2024-03-08 | 1.0252 | 1.1123 |
| 2024-03-07 | 1.0254 | 1.1125 |
| 2024-03-06 | 1.0254 | 1.1125 |
| 2024-03-05 | 1.0240 | 1.1111 |
| 2024-03-04 | 1.0240 | 1.1111 |
| 2024-03-01 | 1.0234 | 1.1105 |
| 2024-02-29 | 1.0243 | 1.1114 |
| 2024-02-28 | 1.0235 | 1.1106 |
| 2024-02-27 | 1.0228 | 1.1099 |
| 2024-02-26 | 1.0224 | 1.1095 |
| 2024-02-23 | 1.0212 | 1.1083 |
| 2024-02-22 | 1.0208 | 1.1079 |
| 2024-02-21 | 1.0203 | 1.1074 |
| 2024-02-20 | 1.0201 | 1.1072 |
| 2024-02-19 | 1.0191 | 1.1062 |
| 2024-02-08 | 1.0179 | 1.1050 |
| 2024-02-07 | 1.0184 | 1.1055 |
| 2024-02-06 | 1.0173 | 1.1044 |
| 2024-02-05 | 1.0189 | 1.1060 |
| 2024-02-02 | 1.0179 | 1.1050 |
| 2024-02-01 | 1.0175 | 1.1046 |
| 2024-01-31 | 1.0175 | 1.1046 |
| 2024-01-30 | 1.0167 | 1.1038 |
| 2024-01-29 | 1.0153 | 1.1024 |
| 2024-01-26 | 1.0147 | 1.1018 |
| 2024-01-25 | 1.0147 | 1.1018 |
| 2024-01-24 | 1.0144 | 1.1015 |
| 2024-01-23 | 1.0143 | 1.1014 |
| 2024-01-22 | 1.0146 | 1.1017 |
| 2024-01-19 | 1.0136 | 1.1007 |
| 2024-01-18 | 1.0130 | 1.1001 |
| 2024-01-17 | 1.0130 | 1.1001 |
| 2024-01-16 | 1.0121 | 1.0992 |
| 2024-01-15 | 1.0123 | 1.0994 |
| 2024-01-12 | 1.0121 | 1.0992 |
| 2024-01-11 | 1.0123 | 1.0994 |
| 2024-01-10 | 1.0122 | 1.0993 |
| 2024-01-09 | 1.0124 | 1.0995 |
| 2024-01-08 | 1.0116 | 1.0987 |
| 2024-01-05 | 1.0114 | 1.0985 |
| 2024-01-04 | 1.0110 | 1.0981 |
| 2024-01-03 | 1.0105 | 1.0976 |
| 2024-01-02 | 1.0105 | 1.0976 |
| 2023-12-31 | 1.0113 | 1.0984 |
| 2023-12-29 | 1.0112 | 1.0983 |
| 2023-12-28 | 1.0108 | 1.0979 |
| 2023-12-27 | 1.0107 | 1.0978 |
| 2023-12-26 | 1.0100 | 1.0971 |
| 2023-12-25 | 1.0105 | 1.0976 |
| 2023-12-22 | 1.0089 | 1.0960 |
| 2023-12-21 | 1.0077 | 1.0948 |
| 2023-12-20 | 1.0074 | 1.0945 |
| 2023-12-19 | 1.0074 | 1.0945 |
| 2023-12-18 | 1.0075 | 1.0946 |
| 2023-12-15 | 1.0072 | 1.0943 |
| 2023-12-14 | 1.0067 | 1.0938 |
| 2023-12-13 | 1.0065 | 1.0936 |
| 2023-12-12 | 1.0062 | 1.0933 |
| 2023-12-11 | 1.0059 | 1.0930 |
| 2023-12-08 | 1.0056 | 1.0927 |
| 2023-12-07 | 1.0055 | 1.0926 |
| 2023-12-06 | 1.0052 | 1.0923 |
| 2023-12-05 | 1.0053 | 1.0924 |
| 2023-12-04 | 1.0053 | 1.0924 |
| 2023-12-01 | 1.0055 | 1.0926 |
| 2023-11-30 | 1.0054 | 1.0925 |
| 2023-11-29 | 1.0052 | 1.0923 |
| 2023-11-28 | 1.0052 | 1.0923 |
| 2023-11-27 | 1.0050 | 1.0921 |
| 2023-11-24 | 1.0051 | 1.0922 |
| 2023-11-23 | 1.0054 | 1.0925 |
| 2023-11-22 | 1.0052 | 1.0923 |
| 2023-11-21 | 1.0057 | 1.0928 |
| 2023-11-20 | 1.0059 | 1.0930 |
| 2023-11-17 | 1.0060 | 1.0931 |
| 2023-11-16 | 1.0059 | 1.0930 |
| 2023-11-15 | 1.0058 | 1.0929 |
| 2023-11-14 | 1.0057 | 1.0928 |
| 2023-11-13 | 1.0057 | 1.0928 |
| 2023-11-10 | 1.0056 | 1.0927 |
| 2023-11-09 | 1.0056 | 1.0927 |
| 2023-11-08 | 1.0056 | 1.0927 |
| 2023-11-07 | 1.0056 | 1.0927 |
| 2023-11-06 | 1.0057 | 1.0928 |
| 2023-11-03 | 1.0057 | 1.0928 |
