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
中银慧享中短利率债券A(000951)
2021-04-16
1.0063
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.0063 | 1.0063 |
| 2021-04-15 | 1.0064 | 1.0064 |
| 2021-04-14 | 1.0065 | 1.0065 |
| 2021-04-13 | 1.0063 | 1.0063 |
| 2021-04-12 | 1.0063 | 1.0063 |
| 2021-04-09 | 1.0063 | 1.0063 |
| 2021-04-08 | 1.0063 | 1.0063 |
| 2021-04-07 | 1.0063 | 1.0063 |
| 2021-04-06 | 1.0064 | 1.0064 |
| 2021-04-02 | 1.0065 | 1.0065 |
| 2021-04-01 | 1.0064 | 1.0064 |
| 2021-03-31 | 1.0063 | 1.0063 |
| 2021-03-30 | 1.0062 | 1.0062 |
| 2021-03-29 | 1.0062 | 1.0062 |
| 2021-03-26 | 1.0062 | 1.0062 |
| 2021-03-25 | 1.0063 | 1.0063 |
| 2021-03-24 | 1.0063 | 1.0063 |
| 2021-03-23 | 1.0062 | 1.0062 |
| 2021-03-22 | 1.0062 | 1.0062 |
| 2021-03-19 | 1.0062 | 1.0062 |
| 2021-03-18 | 1.0062 | 1.0062 |
| 2021-03-17 | 1.0065 | 1.0065 |
| 2021-03-16 | 1.0064 | 1.0064 |
| 2021-03-15 | 1.0064 | 1.0064 |
| 2021-03-12 | 1.0064 | 1.0064 |
| 2021-03-11 | 1.0065 | 1.0065 |
| 2021-03-10 | 1.0065 | 1.0065 |
| 2021-03-09 | 1.0065 | 1.0065 |
| 2021-03-08 | 1.0065 | 1.0065 |
| 2021-03-05 | 1.0064 | 1.0064 |
| 2021-03-04 | 1.0065 | 1.0065 |
| 2021-03-03 | 1.0065 | 1.0065 |
| 2021-03-02 | 1.0063 | 1.0063 |
| 2021-03-01 | 1.0063 | 1.0063 |
| 2021-02-26 | 1.0063 | 1.0063 |
| 2021-02-25 | 1.0064 | 1.0064 |
| 2021-02-24 | 1.0063 | 1.0063 |
| 2021-02-23 | 1.0063 | 1.0063 |
| 2021-02-22 | 1.0062 | 1.0062 |
| 2021-02-19 | 1.0061 | 1.0061 |
| 2021-02-18 | 1.0058 | 1.0058 |
| 2021-02-10 | 1.0056 | 1.0056 |
| 2021-02-09 | 1.0054 | 1.0054 |
| 2021-02-08 | 1.0053 | 1.0053 |
| 2021-02-05 | 1.0053 | 1.0053 |
| 2021-02-04 | 1.0052 | 1.0052 |
| 2021-02-03 | 1.0054 | 1.0054 |
| 2021-02-02 | 1.0056 | 1.0056 |
| 2021-02-01 | 1.0055 | 1.0055 |
| 2021-01-29 | 1.0052 | 1.0052 |
| 2021-01-28 | 1.0055 | 1.0055 |
| 2021-01-27 | 1.0059 | 1.0059 |
| 2021-01-26 | 1.0062 | 1.0062 |
| 2021-01-25 | 1.0067 | 1.0067 |
| 2021-01-22 | 1.0066 | 1.0066 |
| 2021-01-21 | 1.0065 | 1.0065 |
| 2021-01-20 | 1.0062 | 1.0062 |
| 2021-01-19 | 1.0065 | 1.0065 |
| 2021-01-18 | 1.0069 | 1.0069 |
| 2021-01-15 | 1.0075 | 1.0075 |
| 2021-01-14 | 1.0081 | 1.0081 |
| 2021-01-13 | 1.0079 | 1.0079 |
| 2021-01-12 | 1.0075 | 1.0075 |
| 2021-01-11 | 1.0073 | 1.0073 |
| 2021-01-08 | 1.0072 | 1.0072 |
| 2021-01-07 | 1.0071 | 1.0071 |
| 2021-01-06 | 1.0068 | 1.0068 |
| 2021-01-05 | 1.0065 | 1.0065 |
| 2021-01-04 | 1.0062 | 1.0062 |
| 2020-12-31 | 1.0064 | 1.0064 |
| 2020-12-30 | 1.0061 | 1.0061 |
| 2020-12-29 | 1.0057 | 1.0057 |
| 2020-12-28 | 1.0051 | 1.0051 |
| 2020-12-25 | 1.0048 | 1.0048 |
| 2020-12-24 | 1.0045 | 1.0045 |
| 2020-12-23 | 1.0045 | 1.0045 |
| 2020-12-22 | 1.0044 | 1.0044 |
| 2020-12-21 | 1.0041 | 1.0041 |
| 2020-12-18 | 1.0038 | 1.0038 |
| 2020-12-17 | 1.0038 | 1.0038 |
| 2020-12-16 | 1.0036 | 1.0036 |
| 2020-12-15 | 1.0032 | 1.0032 |
| 2020-12-14 | 1.0029 | 1.0029 |
| 2020-12-11 | 1.0028 | 1.0028 |
| 2020-12-10 | 1.0028 | 1.0028 |
| 2020-12-09 | 1.0025 | 1.0025 |
| 2020-12-08 | 1.0024 | 1.0024 |
| 2020-12-07 | 1.0021 | 1.0021 |
| 2020-12-04 | 1.0019 | 1.0019 |
| 2020-12-03 | 1.0018 | 1.0018 |
| 2020-12-02 | 1.0018 | 1.0018 |
| 2020-12-01 | 1.0019 | 1.0019 |
| 2020-11-30 | 1.0018 | 1.0018 |
| 2020-11-27 | 1.0011 | 1.0011 |
| 2020-11-26 | 1.0010 | 1.0010 |
| 2020-11-25 | 1.0009 | 1.0009 |
| 2020-11-24 | 1.0006 | 1.0006 |
| 2020-11-23 | 1.0007 | 1.0007 |
| 2020-11-20 | 1.0005 | 1.0005 |
| 2020-11-19 | 1.0005 | 1.0005 |
| 2020-11-18 | 1.0008 | 1.0008 |
| 2020-11-17 | 1.0011 | 1.0011 |
| 2020-11-16 | 1.0012 | 1.0012 |
| 2020-11-13 | 1.0013 | 1.0013 |
| 2020-11-12 | 1.0014 | 1.0014 |
| 2020-11-11 | 1.0017 | 1.0017 |
| 2020-11-10 | 1.0015 | 1.0015 |
| 2020-11-09 | 1.0016 | 1.0016 |
| 2020-11-06 | 1.0016 | 1.0016 |
| 2020-11-05 | 1.0017 | 1.0017 |
| 2020-11-04 | 1.0016 | 1.0016 |
| 2020-11-03 | 1.0015 | 1.0015 |
| 2020-11-02 | 1.0013 | 1.0013 |
| 2020-10-30 | 1.0012 | 1.0012 |
| 2020-10-29 | 1.0013 | 1.0013 |
| 2020-10-28 | 1.0012 | 1.0012 |
| 2020-10-27 | 1.0012 | 1.0012 |
| 2020-10-26 | 1.0012 | 1.0012 |
| 2020-10-23 | 1.0013 | 1.0013 |
| 2020-10-22 | 1.0013 | 1.0013 |
