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)
2021-04-16
1.0201
0.1473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.0201 | 1.1680 |
| 2021-04-09 | 1.0186 | 1.1665 |
| 2021-04-02 | 1.0177 | 1.1656 |
| 2021-03-26 | 1.0168 | 1.1647 |
| 2021-03-19 | 1.0156 | 1.1635 |
| 2021-03-12 | 1.0149 | 1.1628 |
| 2021-03-05 | 1.0141 | 1.1620 |
| 2021-03-04 | 1.0140 | 1.1619 |
| 2021-03-03 | 1.0139 | 1.1618 |
| 2021-03-02 | 1.0461 | 1.1617 |
| 2021-03-01 | 1.0459 | 1.1615 |
| 2021-02-26 | 1.0456 | 1.1612 |
| 2021-02-25 | 1.0456 | 1.1612 |
| 2021-02-19 | 1.0444 | 1.1600 |
| 2021-02-10 | 1.0437 | 1.1593 |
| 2021-02-05 | 1.0430 | 1.1586 |
| 2021-01-29 | 1.0430 | 1.1586 |
| 2021-01-22 | 1.0467 | 1.1623 |
| 2021-01-15 | 1.0467 | 1.1623 |
| 2021-01-08 | 1.0463 | 1.1619 |
| 2020-12-31 | 1.0442 | 1.1598 |
| 2020-12-28 | 1.0428 | 1.1584 |
| 2020-12-25 | 1.0558 | 1.1578 |
| 2020-12-18 | 1.0533 | 1.1553 |
| 2020-12-11 | 1.0511 | 1.1531 |
| 2020-12-04 | 1.0496 | 1.1516 |
| 2020-11-27 | 1.0477 | 1.1497 |
| 2020-11-25 | 1.0473 | 1.1493 |
| 2020-11-24 | 1.0469 | 1.1489 |
| 2020-11-23 | 1.0468 | 1.1488 |
| 2020-11-20 | 1.0463 | 1.1483 |
| 2020-11-19 | 1.0465 | 1.1485 |
| 2020-11-18 | 1.0473 | 1.1493 |
| 2020-11-17 | 1.0479 | 1.1499 |
| 2020-11-16 | 1.0480 | 1.1500 |
| 2020-11-13 | 1.0480 | 1.1500 |
| 2020-11-12 | 1.0484 | 1.1504 |
| 2020-11-11 | 1.0489 | 1.1509 |
| 2020-11-10 | 1.0489 | 1.1509 |
| 2020-11-09 | 1.0490 | 1.1510 |
| 2020-11-06 | 1.0490 | 1.1510 |
| 2020-11-05 | 1.0491 | 1.1511 |
| 2020-11-04 | 1.0490 | 1.1510 |
| 2020-11-03 | 1.0488 | 1.1508 |
| 2020-11-02 | 1.0484 | 1.1504 |
| 2020-10-30 | 1.0481 | 1.1501 |
| 2020-10-29 | 1.0481 | 1.1501 |
| 2020-10-28 | 1.0480 | 1.1500 |
| 2020-10-23 | 1.0477 | 1.1497 |
