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
中银安心回报债券(000817)
2021-04-09
1.0270
0.0975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-09 | 1.0270 | 1.3100 |
| 2021-04-02 | 1.0260 | 1.3090 |
| 2021-03-26 | 1.0250 | 1.3080 |
| 2021-03-19 | 1.0230 | 1.3060 |
| 2021-03-12 | 1.0220 | 1.3050 |
| 2021-03-05 | 1.0210 | 1.3040 |
| 2021-02-26 | 1.0200 | 1.3030 |
| 2021-02-19 | 1.0180 | 1.3010 |
| 2021-02-10 | 1.0170 | 1.3000 |
| 2021-02-05 | 1.0160 | 1.2990 |
| 2021-02-04 | 1.0160 | 1.2990 |
| 2021-02-03 | 1.0170 | 1.3000 |
| 2021-02-02 | 1.0160 | 1.2990 |
| 2021-02-01 | 1.0160 | 1.2990 |
| 2021-01-29 | 1.0160 | 1.2990 |
| 2021-01-28 | 1.0170 | 1.3000 |
| 2021-01-27 | 1.0170 | 1.3000 |
| 2021-01-26 | 1.0180 | 1.3010 |
| 2021-01-25 | 1.0180 | 1.3010 |
| 2021-01-22 | 1.0180 | 1.3010 |
| 2021-01-15 | 1.0170 | 1.3000 |
| 2021-01-08 | 1.0150 | 1.2980 |
| 2020-12-31 | 1.0110 | 1.2940 |
| 2020-12-25 | 1.0100 | 1.2930 |
| 2020-12-18 | 1.0070 | 1.2900 |
| 2020-12-11 | 1.0050 | 1.2880 |
| 2020-12-04 | 1.0030 | 1.2860 |
| 2020-11-27 | 1.0000 | 1.2830 |
| 2020-11-20 | 0.9990 | 1.2820 |
| 2020-11-13 | 1.0030 | 1.2860 |
| 2020-11-06 | 1.0040 | 1.2870 |
| 2020-10-30 | 1.0030 | 1.2860 |
| 2020-10-29 | 1.0030 | 1.2860 |
| 2020-10-23 | 1.0520 | 1.2850 |
