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B(000952)
2021-01-21
1.0065
0.0298%
净值发布日期 |
单位净值 |
累计净值 |
2020-09-20 | 0.5466 | 1.2890 |
2020-09-20 | 1.0932 | 1.2890 |
2020-09-19 | 0.5466 | 1.1200 |
2020-09-18 | 0.2096 | 0.9510 |
2020-09-17 | 0.2548 | 0.9570 |
2020-09-16 | 0.2754 | 0.9410 |
2020-09-15 | 0.2791 | 0.8430 |
2020-09-14 | 0.3606 | 0.7690 |
2020-09-13 | 0.4438 | 0.6420 |
2020-09-13 | 0.2220 | 0.6420 |
2020-09-12 | 0.2218 | 0.7180 |
2020-09-11 | 0.2212 | 0.7940 |
2020-09-10 | 0.2240 | 0.7240 |
2020-09-09 | 0.0889 | 0.6720 |
2020-09-08 | 0.1371 | 0.6840 |
2020-09-07 | 0.1154 | 0.6810 |
2020-09-06 | 0.7368 | 0.8350 |
2020-09-06 | 0.3685 | 0.8350 |
2020-09-05 | 0.3684 | 0.9390 |
2020-09-04 | 0.0863 | 1.0430 |
2020-09-03 | 0.1247 | 1.1550 |
2020-09-02 | 0.1120 | 1.2230 |
2020-09-01 | 0.1308 | 1.2970 |
2020-08-31 | 0.4110 | 1.5050 |
2020-08-30 | 1.1357 | 1.5600 |
2020-08-30 | 0.5679 | 1.5600 |
2020-08-29 | 0.5679 | 1.5350 |
2020-08-28 | 0.3004 | 1.5110 |
2020-08-27 | 0.2561 | 1.6260 |
2020-08-26 | 0.2537 | 1.7630 |
2020-08-25 | 0.5295 | 1.9030 |
2020-08-24 | 0.5157 | 1.7830 |
2020-08-23 | 1.0418 | 1.7810 |
2020-08-23 | 0.5209 | 1.7810 |
2020-08-22 | 0.5209 | 1.7790 |
2020-08-21 | 0.5206 | 1.7760 |
2020-08-20 | 0.5190 | 1.7740 |
2020-08-19 | 0.5234 | 1.7300 |
2020-08-18 | 0.2986 | 1.7280 |
2020-08-17 | 0.5131 | 1.8410 |
2020-08-16 | 1.0322 | 1.8440 |
2020-08-16 | 0.5161 | 1.8440 |
2020-08-15 | 0.5161 | 1.8460 |
2020-08-14 | 0.5158 | 1.8480 |
2020-08-13 | 0.4344 | 1.8500 |
2020-08-12 | 0.5195 | 1.8980 |
2020-08-11 | 0.5154 | 1.9030 |
2020-08-10 | 0.5182 | 1.9060 |
2020-08-09 | 1.0406 | 1.9110 |
2020-08-09 | 0.5203 | 1.9110 |
2020-08-08 | 0.5203 | 1.9100 |
2020-08-07 | 0.5199 | 1.9090 |
2020-08-06 | 0.5262 | 1.9070 |
2020-08-05 | 0.5289 | 1.9040 |
2020-08-04 | 0.5208 | 1.9000 |
2020-08-03 | 0.5292 | 1.8980 |
2020-08-02 | 1.0354 | 1.8880 |
2020-08-02 | 0.5177 | 1.8880 |
2020-08-01 | 0.5177 | 1.8850 |
2020-07-31 | 0.5173 | 1.8820 |
2020-07-30 | 0.5202 | 1.8790 |
2020-07-29 | 0.5201 | 1.8740 |
2020-07-28 | 0.5172 | 1.8570 |
2020-07-27 | 0.5114 | 1.8560 |