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
中银丰庆定期开放债券(003770)
2021-02-26
1.1020
0.0726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-02-26 | 1.1020 | 1.1710 |
| 2021-02-19 | 1.1012 | 1.1702 |
| 2021-02-10 | 1.1006 | 1.1696 |
| 2021-02-05 | 1.0999 | 1.1689 |
| 2021-01-29 | 1.1001 | 1.1691 |
| 2021-01-26 | 1.1023 | 1.1713 |
| 2021-01-25 | 1.1029 | 1.1719 |
| 2021-01-22 | 1.1031 | 1.1721 |
| 2021-01-15 | 1.1032 | 1.1722 |
| 2021-01-08 | 1.1027 | 1.1717 |
| 2020-12-31 | 1.1014 | 1.1704 |
| 2020-12-25 | 1.0986 | 1.1676 |
| 2020-12-18 | 1.0957 | 1.1647 |
| 2020-12-11 | 1.0945 | 1.1635 |
| 2020-12-04 | 1.0936 | 1.1626 |
| 2020-11-27 | 1.0914 | 1.1604 |
| 2020-11-20 | 1.0898 | 1.1588 |
| 2020-11-13 | 1.0919 | 1.1609 |
| 2020-11-06 | 1.0926 | 1.1616 |
| 2020-10-30 | 1.0908 | 1.1598 |
| 2020-10-23 | 1.0890 | 1.1580 |
| 2020-10-22 | 1.0893 | 1.1583 |
| 2020-10-16 | 1.0874 | 1.1564 |
| 2020-10-09 | 1.0869 | 1.1559 |
| 2020-09-30 | 1.0868 | 1.1558 |
| 2020-09-25 | 1.0867 | 1.1557 |
| 2020-09-18 | 1.0856 | 1.1546 |
| 2020-09-11 | 1.0850 | 1.1540 |
