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
中银丰和定期开放债券(004722)
2021-01-15
1.1038
0.0998%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-15 | 1.1038 | 1.1536 |
2021-01-08 | 1.1027 | 1.1525 |
2020-12-31 | 1.1006 | 1.1504 |
2020-12-25 | 1.0983 | 1.1481 |
2020-12-18 | 1.0954 | 1.1452 |
2020-12-16 | 1.0951 | 1.1449 |
2020-12-15 | 1.0946 | 1.1444 |
2020-12-14 | 1.0939 | 1.1437 |
2020-12-11 | 1.0936 | 1.1434 |
2020-12-10 | 1.0936 | 1.1434 |
2020-12-09 | 1.0931 | 1.1429 |
2020-12-08 | 1.0930 | 1.1428 |
2020-12-07 | 1.0927 | 1.1425 |
2020-12-04 | 1.0926 | 1.1424 |
2020-12-03 | 1.0922 | 1.1420 |
2020-12-02 | 1.0922 | 1.1420 |
2020-12-01 | 1.0923 | 1.1421 |
2020-11-30 | 1.0919 | 1.1417 |
2020-11-27 | 1.0904 | 1.1402 |
2020-11-26 | 1.0902 | 1.1400 |
2020-11-25 | 1.0899 | 1.1397 |
2020-11-24 | 1.0898 | 1.1396 |
2020-11-23 | 1.0896 | 1.1394 |
2020-11-20 | 1.0889 | 1.1387 |
2020-11-19 | 1.0897 | 1.1395 |
2020-11-18 | 1.0904 | 1.1402 |
2020-11-13 | 1.0910 | 1.1408 |
2020-11-06 | 1.0988 | 1.1417 |
2020-10-30 | 1.0970 | 1.1399 |
2020-10-23 | 1.0957 | 1.1386 |
2020-10-16 | 1.1027 | 1.1364 |
2020-10-09 | 1.1019 | 1.1356 |
2020-09-30 | 1.1017 | 1.1354 |
2020-09-25 | 1.1017 | 1.1354 |
2020-09-18 | 1.1011 | 1.1348 |
2020-09-11 | 1.1001 | 1.1338 |
2020-09-04 | 1.0996 | 1.1333 |
2020-08-28 | 1.1010 | 1.1347 |
2020-08-21 | 1.1035 | 1.1372 |
2020-08-18 | 1.1047 | 1.1384 |
2020-08-17 | 1.1046 | 1.1383 |
2020-08-14 | 1.1042 | 1.1379 |
2020-08-13 | 1.1039 | 1.1376 |
2020-08-12 | 1.1038 | 1.1375 |
2020-08-11 | 1.1035 | 1.1372 |
2020-08-10 | 1.1034 | 1.1371 |
2020-08-07 | 1.1027 | 1.1364 |
2020-08-06 | 1.1029 | 1.1366 |
2020-08-05 | 1.1029 | 1.1366 |
2020-08-04 | 1.1027 | 1.1364 |
2020-08-03 | 1.1025 | 1.1362 |
2020-07-31 | 1.1027 | 1.1364 |
2020-07-30 | 1.1034 | 1.1371 |
2020-07-29 | 1.1036 | 1.1373 |
2020-07-28 | 1.1042 | 1.1379 |
2020-07-27 | 1.1048 | 1.1385 |