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)
2022-05-13
1.0080
0.2985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-13 | 1.0080 | 1.3330 |
| 2022-05-06 | 1.0050 | 1.3300 |
| 2022-04-29 | 1.0040 | 1.3290 |
| 2022-04-22 | 1.0020 | 1.3270 |
| 2022-04-15 | 1.0010 | 1.3260 |
| 2022-04-08 | 1.0000 | 1.3250 |
| 2022-04-01 | 0.9940 | 1.3190 |
| 2022-03-25 | 0.9920 | 1.3170 |
| 2022-03-18 | 0.9890 | 1.3140 |
| 2022-03-11 | 0.9940 | 1.3190 |
| 2022-03-04 | 1.0080 | 1.3330 |
| 2022-02-25 | 1.0150 | 1.3400 |
| 2022-02-24 | 1.0190 | 1.3440 |
| 2022-02-23 | 1.0200 | 1.3450 |
| 2022-02-22 | 1.0210 | 1.3460 |
| 2022-02-21 | 1.0220 | 1.3470 |
| 2022-02-18 | 1.0220 | 1.3470 |
| 2022-02-17 | 1.0220 | 1.3470 |
| 2022-02-16 | 1.0210 | 1.3460 |
| 2022-02-15 | 1.0220 | 1.3470 |
| 2022-02-14 | 1.0220 | 1.3470 |
| 2022-02-11 | 1.0220 | 1.3470 |
| 2022-01-28 | 1.0210 | 1.3460 |
| 2022-01-21 | 1.0210 | 1.3460 |
| 2022-01-14 | 1.0180 | 1.3430 |
| 2022-01-07 | 1.0150 | 1.3400 |
| 2021-12-31 | 1.0140 | 1.3390 |
| 2021-12-24 | 1.0110 | 1.3360 |
| 2021-12-21 | 1.0100 | 1.3350 |
| 2021-12-17 | 1.0330 | 1.3370 |
| 2021-12-10 | 1.0350 | 1.3390 |
| 2021-12-03 | 1.0350 | 1.3390 |
| 2021-11-26 | 1.0350 | 1.3390 |
