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)
2022-12-08
1.1727
0.0171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-08 | 1.1727 | 1.2417 |
| 2022-12-07 | 1.1725 | 1.2415 |
| 2022-12-06 | 1.1725 | 1.2415 |
| 2022-12-02 | 1.1735 | 1.2425 |
| 2022-11-25 | 1.1749 | 1.2439 |
| 2022-11-18 | 1.1733 | 1.2423 |
| 2022-11-11 | 1.1775 | 1.2465 |
| 2022-11-04 | 1.1788 | 1.2478 |
| 2022-10-28 | 1.1791 | 1.2481 |
| 2022-10-21 | 1.1782 | 1.2472 |
| 2022-10-14 | 1.1776 | 1.2466 |
| 2022-09-30 | 1.1747 | 1.2437 |
| 2022-09-23 | 1.1767 | 1.2457 |
| 2022-09-16 | 1.1760 | 1.2450 |
| 2022-09-09 | 1.1761 | 1.2451 |
| 2022-09-06 | 1.1765 | 1.2455 |
| 2022-09-05 | 1.1761 | 1.2451 |
| 2022-09-02 | 1.1757 | 1.2447 |
| 2022-09-01 | 1.1754 | 1.2444 |
| 2022-08-31 | 1.1752 | 1.2442 |
| 2022-08-26 | 1.1737 | 1.2427 |
| 2022-08-19 | 1.1750 | 1.2440 |
| 2022-08-12 | 1.1710 | 1.2400 |
| 2022-08-05 | 1.1718 | 1.2408 |
| 2022-07-29 | 1.1688 | 1.2378 |
| 2022-07-22 | 1.1665 | 1.2355 |
| 2022-07-15 | 1.1646 | 1.2336 |
| 2022-07-08 | 1.1619 | 1.2309 |
| 2022-07-01 | 1.1619 | 1.2309 |
| 2022-06-30 | 1.1617 | 1.2307 |
| 2022-06-24 | 1.1619 | 1.2309 |
| 2022-06-17 | 1.1618 | 1.2308 |
