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
中银睿享定开债券(003313)
2022-05-27
1.0334
0.1939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 1.0334 | 1.2088 |
| 2022-05-20 | 1.0314 | 1.2068 |
| 2022-05-13 | 1.0303 | 1.2057 |
| 2022-05-06 | 1.0287 | 1.2041 |
| 2022-04-29 | 1.0281 | 1.2035 |
| 2022-04-22 | 1.0277 | 1.2031 |
| 2022-04-15 | 1.0289 | 1.2043 |
| 2022-04-08 | 1.0278 | 1.2032 |
| 2022-04-01 | 1.0260 | 1.2014 |
| 2022-03-25 | 1.0242 | 1.1996 |
| 2022-03-18 | 1.0243 | 1.1997 |
| 2022-03-11 | 1.0240 | 1.1994 |
| 2022-03-09 | 1.0232 | 1.1986 |
| 2022-03-08 | 1.0237 | 1.1991 |
| 2022-03-07 | 1.0235 | 1.1989 |
| 2022-03-04 | 1.0232 | 1.1986 |
| 2022-03-03 | 1.0229 | 1.1983 |
| 2022-03-02 | 1.0239 | 1.1993 |
| 2022-03-01 | 1.0244 | 1.1998 |
| 2022-02-28 | 1.0250 | 1.2004 |
| 2022-02-25 | 1.0248 | 1.2002 |
| 2022-02-24 | 1.0246 | 1.2000 |
| 2022-02-23 | 1.0243 | 1.1997 |
| 2022-02-18 | 1.0259 | 1.2013 |
| 2022-02-11 | 1.0260 | 1.2014 |
| 2022-01-28 | 1.0267 | 1.2021 |
| 2022-01-21 | 1.0260 | 1.2014 |
| 2022-01-17 | 1.0223 | 1.1977 |
| 2022-01-14 | 1.0470 | 1.1971 |
| 2022-01-07 | 1.0457 | 1.1958 |
| 2021-12-31 | 1.0457 | 1.1958 |
| 2021-12-24 | 1.0428 | 1.1929 |
| 2021-12-17 | 1.0421 | 1.1922 |
| 2021-12-10 | 1.0408 | 1.1909 |
| 2021-12-03 | 1.0394 | 1.1895 |
