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
中银富享定期开放债券(004038)
2022-05-20
1.0642
-0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.0642 | 1.2121 |
| 2022-05-19 | 1.0644 | 1.2123 |
| 2022-05-18 | 1.0643 | 1.2122 |
| 2022-05-17 | 1.0634 | 1.2113 |
| 2022-05-16 | 1.0628 | 1.2107 |
| 2022-05-13 | 1.0625 | 1.2104 |
| 2022-05-12 | 1.0626 | 1.2105 |
| 2022-05-11 | 1.0619 | 1.2098 |
| 2022-05-10 | 1.0626 | 1.2105 |
| 2022-05-09 | 1.0615 | 1.2094 |
| 2022-05-06 | 1.0607 | 1.2086 |
| 2022-04-29 | 1.0598 | 1.2077 |
| 2022-04-22 | 1.0598 | 1.2077 |
| 2022-04-15 | 1.0622 | 1.2101 |
| 2022-04-08 | 1.0600 | 1.2079 |
| 2022-04-01 | 1.0572 | 1.2051 |
| 2022-03-25 | 1.0549 | 1.2028 |
| 2022-03-18 | 1.0555 | 1.2034 |
| 2022-03-11 | 1.0563 | 1.2042 |
| 2022-03-04 | 1.0554 | 1.2033 |
| 2022-02-25 | 1.0583 | 1.2062 |
| 2022-02-18 | 1.0596 | 1.2075 |
| 2022-02-11 | 1.0602 | 1.2081 |
| 2022-02-08 | 1.0636 | 1.2115 |
| 2022-02-07 | 1.0633 | 1.2112 |
| 2022-01-28 | 1.0628 | 1.2107 |
| 2022-01-21 | 1.0619 | 1.2098 |
| 2022-01-14 | 1.0547 | 1.2026 |
| 2022-01-07 | 1.0525 | 1.2004 |
| 2021-12-31 | 1.0536 | 1.2015 |
| 2021-12-24 | 1.0489 | 1.1968 |
| 2021-12-17 | 1.0476 | 1.1955 |
| 2021-12-10 | 1.0446 | 1.1925 |
| 2021-12-03 | 1.0423 | 1.1902 |
| 2021-11-26 | 1.0435 | 1.1914 |
