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
中银丰实定期开放债券(004723)
2021-04-16
1.0163
0.1972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.0163 | 1.1895 |
| 2021-04-09 | 1.0143 | 1.1875 |
| 2021-04-02 | 1.0136 | 1.1868 |
| 2021-03-26 | 1.0128 | 1.1860 |
| 2021-03-19 | 1.0114 | 1.1846 |
| 2021-03-12 | 1.0111 | 1.1843 |
| 2021-03-05 | 1.0105 | 1.1837 |
| 2021-03-03 | 1.0102 | 1.1834 |
| 2021-03-02 | 1.0100 | 1.1832 |
| 2021-03-01 | 1.0097 | 1.1829 |
| 2021-02-26 | 1.0093 | 1.1825 |
| 2021-02-25 | 1.0091 | 1.1823 |
| 2021-02-24 | 1.0089 | 1.1821 |
| 2021-02-23 | 1.0084 | 1.1816 |
| 2021-02-22 | 1.0082 | 1.1814 |
| 2021-02-19 | 1.0078 | 1.1810 |
| 2021-02-18 | 1.0077 | 1.1809 |
| 2021-02-10 | 1.0074 | 1.1806 |
| 2021-02-09 | 1.0072 | 1.1804 |
| 2021-02-08 | 1.0071 | 1.1803 |
| 2021-02-05 | 1.0071 | 1.1803 |
| 2021-02-04 | 1.0070 | 1.1802 |
| 2021-02-03 | 1.0072 | 1.1804 |
| 2021-02-02 | 1.0070 | 1.1802 |
| 2021-02-01 | 1.0065 | 1.1797 |
| 2021-01-29 | 1.0065 | 1.1797 |
| 2021-01-28 | 1.0072 | 1.1804 |
| 2021-01-27 | 1.0078 | 1.1810 |
| 2021-01-22 | 1.0083 | 1.1815 |
| 2021-01-15 | 1.0084 | 1.1816 |
| 2021-01-08 | 1.0074 | 1.1806 |
| 2020-12-31 | 1.0052 | 1.1784 |
| 2020-12-25 | 1.0029 | 1.1761 |
| 2020-12-18 | 1.0000 | 1.1732 |
| 2020-12-11 | 0.9980 | 1.1712 |
| 2020-12-04 | 0.9970 | 1.1702 |
| 2020-11-27 | 0.9952 | 1.1684 |
| 2020-11-20 | 0.9944 | 1.1676 |
| 2020-11-13 | 0.9961 | 1.1693 |
| 2020-11-06 | 0.9979 | 1.1711 |
| 2020-10-30 | 0.9974 | 1.1706 |
| 2020-10-27 | 0.9974 | 1.1706 |
| 2020-10-26 | 0.9969 | 1.1701 |
