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
中银证券汇嘉定期开放债券(005309)
2023-02-03
1.1271
0.2312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.1271 | 1.2129 |
| 2023-01-20 | 1.1245 | 1.2103 |
| 2023-01-13 | 1.1250 | 1.2108 |
| 2023-01-06 | 1.1264 | 1.2122 |
| 2022-12-31 | 1.1247 | 1.2105 |
| 2022-12-30 | 1.1246 | 1.2104 |
| 2022-12-23 | 1.1234 | 1.2092 |
| 2022-12-16 | 1.1203 | 1.2061 |
| 2022-12-09 | 1.1218 | 1.2076 |
| 2022-12-08 | 1.1224 | 1.2082 |
| 2022-12-07 | 1.1223 | 1.2081 |
| 2022-12-06 | 1.1223 | 1.2081 |
| 2022-12-05 | 1.1235 | 1.2093 |
| 2022-12-02 | 1.1237 | 1.2095 |
| 2022-12-01 | 1.1235 | 1.2093 |
| 2022-11-25 | 1.1261 | 1.2119 |
| 2022-11-18 | 1.1243 | 1.2101 |
| 2022-11-11 | 1.1299 | 1.2157 |
| 2022-11-04 | 1.1321 | 1.2179 |
| 2022-10-28 | 1.1326 | 1.2184 |
| 2022-10-21 | 1.1317 | 1.2175 |
| 2022-10-14 | 1.1311 | 1.2169 |
| 2022-09-30 | 1.1279 | 1.2137 |
| 2022-09-23 | 1.1301 | 1.2159 |
| 2022-09-16 | 1.1297 | 1.2155 |
| 2022-09-09 | 1.1299 | 1.2157 |
| 2022-09-02 | 1.1290 | 1.2148 |
| 2022-08-31 | 1.1282 | 1.2140 |
| 2022-08-30 | 1.1281 | 1.2139 |
| 2022-08-29 | 1.1276 | 1.2134 |
| 2022-08-26 | 1.1267 | 1.2125 |
| 2022-08-25 | 1.1269 | 1.2127 |
| 2022-08-24 | 1.1278 | 1.2136 |
| 2022-08-19 | 1.1281 | 1.2139 |
