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)
2022-05-27
1.0252
0.1563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 1.0252 | 1.2365 |
| 2022-05-20 | 1.0236 | 1.2349 |
| 2022-05-13 | 1.0210 | 1.2323 |
| 2022-05-06 | 1.0188 | 1.2301 |
| 2022-04-29 | 1.0182 | 1.2295 |
| 2022-04-22 | 1.0173 | 1.2286 |
| 2022-04-15 | 1.0176 | 1.2289 |
| 2022-04-08 | 1.0156 | 1.2269 |
| 2022-04-01 | 1.0134 | 1.2247 |
| 2022-03-31 | 1.0126 | 1.2239 |
| 2022-03-30 | 1.0122 | 1.2235 |
| 2022-03-25 | 1.0113 | 1.2226 |
| 2022-03-18 | 1.0109 | 1.2222 |
| 2022-03-11 | 1.0103 | 1.2216 |
| 2022-03-04 | 1.0116 | 1.2229 |
| 2022-02-25 | 1.0127 | 1.2240 |
| 2022-02-18 | 1.0142 | 1.2255 |
| 2022-02-11 | 1.0150 | 1.2263 |
| 2022-01-28 | 1.0163 | 1.2276 |
| 2022-01-21 | 1.0155 | 1.2268 |
| 2022-01-14 | 1.0113 | 1.2226 |
| 2022-01-07 | 1.0092 | 1.2205 |
| 2021-12-31 | 1.0094 | 1.2207 |
| 2021-12-30 | 1.0093 | 1.2206 |
| 2021-12-29 | 1.0086 | 1.2199 |
| 2021-12-28 | 1.0079 | 1.2192 |
| 2021-12-27 | 1.0074 | 1.2187 |
| 2021-12-24 | 1.0067 | 1.2180 |
| 2021-12-23 | 1.0065 | 1.2178 |
| 2021-12-22 | 1.0062 | 1.2175 |
| 2021-12-21 | 1.0061 | 1.2174 |
| 2021-12-20 | 1.0062 | 1.2175 |
| 2021-12-17 | 1.0063 | 1.2176 |
| 2021-12-16 | 1.0062 | 1.2175 |
| 2021-12-15 | 1.0065 | 1.2178 |
| 2021-12-14 | 1.0065 | 1.2178 |
| 2021-12-13 | 1.0063 | 1.2176 |
| 2021-12-10 | 1.0063 | 1.2176 |
| 2021-12-09 | 1.0062 | 1.2175 |
| 2021-12-03 | 1.0055 | 1.2168 |
