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)
2024-03-22
1.03500.1064%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-22 | 1.0350 | 1.2958 |
2024-03-15 | 1.0339 | 1.2947 |
2024-03-08 | 1.0369 | 1.2977 |
2024-03-01 | 1.0345 | 1.2953 |
2024-02-29 | 1.0357 | 1.2965 |
2024-02-28 | 1.0347 | 1.2955 |
2024-02-27 | 1.0340 | 1.2948 |
2024-02-26 | 1.0335 | 1.2943 |
2024-02-23 | 1.0325 | 1.2933 |
2024-02-08 | 1.0289 | 1.2897 |
2024-02-02 | 1.0281 | 1.2889 |
2024-01-26 | 1.0242 | 1.2850 |
2024-01-19 | 1.0225 | 1.2833 |
2024-01-12 | 1.0209 | 1.2817 |
2024-01-05 | 1.0204 | 1.2812 |
2023-12-31 | 1.0201 | 1.2809 |
2023-12-29 | 1.0200 | 1.2808 |
2023-12-22 | 1.0169 | 1.2777 |
2023-12-15 | 1.0155 | 1.2763 |
2023-12-08 | 1.0131 | 1.2739 |
2023-12-01 | 1.0132 | 1.2740 |
2023-11-24 | 1.0128 | 1.2736 |
2023-11-23 | 1.0128 | 1.2736 |
2023-11-22 | 1.0133 | 1.2741 |
2023-11-21 | 1.0138 | 1.2746 |
2023-11-20 | 1.0140 | 1.2748 |
2023-11-17 | 1.0139 | 1.2747 |
2023-11-10 | 1.0128 | 1.2736 |
2023-11-03 | 1.0125 | 1.2733 |
2023-10-27 | 1.0114 | 1.2722 |
2023-10-20 | 1.0106 | 1.2714 |
2023-10-13 | 1.0116 | 1.2724 |