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
中银悦享定期开放债券(003213)
2022-05-20
1.0764
0.1302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.0764 | 1.1883 |
| 2022-05-13 | 1.0750 | 1.1869 |
| 2022-05-06 | 1.0729 | 1.1848 |
| 2022-04-29 | 1.0723 | 1.1842 |
| 2022-04-22 | 1.0715 | 1.1834 |
| 2022-04-15 | 1.0725 | 1.1844 |
| 2022-04-08 | 1.0713 | 1.1832 |
| 2022-04-01 | 1.0689 | 1.1808 |
| 2022-03-25 | 1.0669 | 1.1788 |
| 2022-03-23 | 1.0664 | 1.1783 |
| 2022-03-18 | 1.1177 | 1.1786 |
| 2022-03-15 | 1.1173 | 1.1782 |
| 2022-03-14 | 1.1186 | 1.1795 |
| 2022-03-11 | 1.1170 | 1.1779 |
| 2022-03-10 | 1.1163 | 1.1772 |
| 2022-03-09 | 1.1167 | 1.1776 |
| 2022-03-08 | 1.1174 | 1.1783 |
| 2022-03-07 | 1.1174 | 1.1783 |
| 2022-03-04 | 1.1173 | 1.1782 |
| 2022-02-25 | 1.1192 | 1.1801 |
| 2022-02-18 | 1.1205 | 1.1814 |
| 2022-02-11 | 1.1207 | 1.1816 |
| 2022-01-28 | 1.1216 | 1.1825 |
| 2022-01-21 | 1.1209 | 1.1818 |
| 2022-01-14 | 1.1161 | 1.1770 |
| 2022-01-07 | 1.1144 | 1.1753 |
| 2021-12-31 | 1.1141 | 1.1750 |
| 2021-12-24 | 1.1112 | 1.1721 |
| 2021-12-17 | 1.1103 | 1.1712 |
| 2021-12-10 | 1.1088 | 1.1697 |
| 2021-12-07 | 1.1085 | 1.1694 |
| 2021-12-06 | 1.1087 | 1.1696 |
| 2021-12-03 | 1.1072 | 1.1681 |
