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基金费率

投资组合

基金概况

财务数据

中银证券汇宇定期开放债券(005321)

2025-02-07     1.10180.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-311,100,007.55-0.01-400,992.40
2024-09-301,100,007.560.00-400,992.39
2024-06-301,100,007.56-0.05-400,992.39
2024-03-311,100,007.61-0.12-400,992.34
2023-12-311,100,007.73-0.11-400,992.22
2023-09-301,100,007.84-0.01-400,992.11
2023-06-301,100,007.85-1,000.07-400,992.10
2023-03-311,101,007.92-0.05-399,992.03
2022-12-311,101,007.970.00-399,991.98
2022-09-301,101,007.97-0.03-399,991.98
2022-06-301,101,008.00-0.01-399,991.95
2022-03-311,101,008.01-0.04-399,991.94
2021-12-311,101,008.05-0.15-399,991.90
2021-09-301,101,008.20-0.08-399,991.75
2021-06-301,101,008.28-1.07-399,991.67
2021-03-311,101,009.350.00-399,990.60
2020-12-311,101,009.359.40-399,990.60
2020-09-301,100,999.95-400,000.00-400,000.00
2020-06-301,500,999.950.000.00
2020-03-311,500,999.950.000.00
2019-12-311,500,999.950.000.00
2019-09-301,500,999.950.000.00
2019-06-301,500,999.950.000.00
2019-03-311,500,999.950.000.00
2018-12-311,500,999.950.000.00
2018-09-301,500,999.950.000.00
2018-06-301,500,999.950.000.00
2018-03-311,500,999.950.000.00
2017-12-311,500,999.950.000.00
2017-11-171,500,999.95----