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)
2021-09-24
1.0021
-0.0200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-23 | 1.0023 | 1.0023 |
| 2021-09-22 | 1.0024 | 1.0024 |
| 2021-09-17 | 1.0025 | 1.0025 |
| 2021-09-16 | 1.0025 | 1.0025 |
| 2021-09-15 | 1.0028 | 1.0028 |
| 2021-09-14 | 1.0027 | 1.0027 |
| 2021-09-13 | 1.0028 | 1.0028 |
| 2021-09-10 | 1.0027 | 1.0027 |
| 2021-09-09 | 1.0027 | 1.0027 |
| 2021-09-08 | 1.0027 | 1.0027 |
| 2021-09-07 | 1.0027 | 1.0027 |
| 2021-09-06 | 1.0027 | 1.0027 |
| 2021-09-03 | 1.0029 | 1.0029 |
| 2021-09-02 | 1.0030 | 1.0030 |
| 2021-09-01 | 1.0030 | 1.0030 |
| 2021-08-31 | 1.0030 | 1.0030 |
| 2021-08-30 | 1.0030 | 1.0030 |
| 2021-08-27 | 1.0032 | 1.0032 |
| 2021-08-26 | 1.0034 | 1.0034 |
| 2021-08-25 | 1.0036 | 1.0036 |
| 2021-08-24 | 1.0036 | 1.0036 |
| 2021-08-23 | 1.0037 | 1.0037 |
| 2021-08-20 | 1.0040 | 1.0040 |
| 2021-08-19 | 1.0041 | 1.0041 |
| 2021-08-18 | 1.0041 | 1.0041 |
| 2021-08-17 | 1.0041 | 1.0041 |
| 2021-08-16 | 1.0043 | 1.0043 |
| 2021-08-13 | 1.0044 | 1.0044 |
| 2021-08-12 | 1.0045 | 1.0045 |
| 2021-08-11 | 1.0045 | 1.0045 |
| 2021-08-10 | 1.0046 | 1.0046 |
| 2021-08-09 | 1.0048 | 1.0048 |
| 2021-08-06 | 1.0052 | 1.0052 |
| 2021-08-05 | 1.0051 | 1.0051 |
| 2021-08-04 | 1.0052 | 1.0052 |
| 2021-08-03 | 1.0054 | 1.0054 |
| 2021-08-02 | 1.0055 | 1.0055 |
| 2021-07-30 | 1.0056 | 1.0056 |
| 2021-07-29 | 1.0055 | 1.0055 |
| 2021-07-28 | 1.0056 | 1.0056 |
| 2021-07-27 | 1.0058 | 1.0058 |
| 2021-07-26 | 1.0059 | 1.0059 |
| 2021-07-23 | 1.0059 | 1.0059 |
| 2021-07-22 | 1.0059 | 1.0059 |
| 2021-07-21 | 1.0060 | 1.0060 |
| 2021-07-20 | 1.0060 | 1.0060 |
| 2021-07-19 | 1.0060 | 1.0060 |
| 2021-07-16 | 1.0062 | 1.0062 |
| 2021-07-15 | 1.0067 | 1.0067 |
| 2021-07-14 | 1.0068 | 1.0068 |
| 2021-07-13 | 1.0069 | 1.0069 |
| 2021-07-12 | 1.0069 | 1.0069 |
| 2021-07-09 | 1.0071 | 1.0071 |
| 2021-07-08 | 1.0072 | 1.0072 |
| 2021-07-07 | 1.0071 | 1.0071 |
| 2021-07-06 | 1.0072 | 1.0072 |
| 2021-07-05 | 1.0072 | 1.0072 |
| 2021-07-02 | 1.0074 | 1.0074 |
| 2021-07-01 | 1.0074 | 1.0074 |
| 2021-06-30 | 1.0074 | 1.0074 |
| 2021-06-29 | 1.0071 | 1.0071 |
| 2021-06-28 | 1.0069 | 1.0069 |
| 2021-06-25 | 1.0068 | 1.0068 |
| 2021-06-24 | 1.0066 | 1.0066 |
| 2021-06-23 | 1.0069 | 1.0069 |
| 2021-06-22 | 1.0065 | 1.0065 |
| 2021-06-21 | 1.0064 | 1.0064 |
| 2021-06-18 | 1.0058 | 1.0058 |
| 2021-06-17 | 1.0056 | 1.0056 |
| 2021-06-16 | 1.0057 | 1.0057 |
| 2021-06-15 | 1.0058 | 1.0058 |
| 2021-06-11 | 1.0055 | 1.0055 |
| 2021-06-10 | 1.0056 | 1.0056 |
| 2021-06-09 | 1.0053 | 1.0053 |
| 2021-06-08 | 1.0052 | 1.0052 |
| 2021-06-07 | 1.0052 | 1.0052 |
| 2021-06-04 | 1.0057 | 1.0057 |
| 2021-06-03 | 1.0060 | 1.0060 |
| 2021-06-02 | 1.0058 | 1.0058 |
| 2021-06-01 | 1.0058 | 1.0058 |
| 2021-05-31 | 1.0058 | 1.0058 |
| 2021-05-28 | 1.0060 | 1.0060 |
| 2021-05-27 | 1.0060 | 1.0060 |
| 2021-05-26 | 1.0061 | 1.0061 |
| 2021-05-25 | 1.0060 | 1.0060 |
| 2021-05-24 | 1.0061 | 1.0061 |
| 2021-05-21 | 1.0062 | 1.0062 |
| 2021-05-20 | 1.0062 | 1.0062 |
| 2021-05-19 | 1.0062 | 1.0062 |
| 2021-05-18 | 1.0061 | 1.0061 |
| 2021-05-17 | 1.0062 | 1.0062 |
| 2021-05-14 | 1.0063 | 1.0063 |
| 2021-05-13 | 1.0064 | 1.0064 |
| 2021-05-12 | 1.0065 | 1.0065 |
| 2021-05-11 | 1.0066 | 1.0066 |
| 2021-05-10 | 1.0066 | 1.0066 |
| 2021-05-07 | 1.0066 | 1.0066 |
| 2021-05-06 | 1.0067 | 1.0067 |
| 2021-04-30 | 1.0068 | 1.0068 |
| 2021-04-29 | 1.0068 | 1.0068 |
| 2021-04-28 | 1.0068 | 1.0068 |
| 2021-04-27 | 1.0066 | 1.0066 |
| 2021-04-26 | 1.0065 | 1.0065 |
| 2021-04-23 | 1.0067 | 1.0067 |
| 2021-04-22 | 1.0067 | 1.0067 |
| 2021-04-21 | 1.0065 | 1.0065 |
| 2021-04-20 | 1.0065 | 1.0065 |
| 2021-04-19 | 1.0065 | 1.0065 |
| 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 |
