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
中银证券汇宇债券(005321)
2022-07-01
1.0593
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 1.0593 | 1.1898 |
| 2022-06-30 | 1.0591 | 1.1896 |
| 2022-06-24 | 1.0595 | 1.1900 |
| 2022-06-17 | 1.0595 | 1.1900 |
| 2022-06-10 | 1.0590 | 1.1895 |
| 2022-06-02 | 1.0587 | 1.1892 |
| 2022-05-27 | 1.0610 | 1.1915 |
| 2022-05-26 | 1.0608 | 1.1913 |
| 2022-05-25 | 1.0592 | 1.1897 |
| 2022-05-24 | 1.0590 | 1.1895 |
| 2022-05-23 | 1.0590 | 1.1895 |
| 2022-05-20 | 1.0580 | 1.1885 |
| 2022-05-19 | 1.0582 | 1.1887 |
| 2022-05-13 | 1.0569 | 1.1874 |
| 2022-05-06 | 1.0553 | 1.1858 |
| 2022-04-29 | 1.0547 | 1.1852 |
| 2022-04-22 | 1.0547 | 1.1852 |
| 2022-04-15 | 1.0563 | 1.1868 |
| 2022-04-08 | 1.0549 | 1.1854 |
| 2022-04-01 | 1.0532 | 1.1837 |
| 2022-03-25 | 1.0513 | 1.1818 |
| 2022-03-18 | 1.0513 | 1.1818 |
| 2022-03-11 | 1.0513 | 1.1818 |
| 2022-03-04 | 1.0507 | 1.1812 |
| 2022-02-25 | 1.0525 | 1.1830 |
| 2022-02-18 | 1.0538 | 1.1843 |
| 2022-02-17 | 1.0541 | 1.1846 |
| 2022-02-16 | 1.0538 | 1.1843 |
| 2022-02-15 | 1.0542 | 1.1847 |
| 2022-02-14 | 1.0543 | 1.1848 |
| 2022-02-11 | 1.0546 | 1.1851 |
| 2022-01-28 | 1.0551 | 1.1856 |
| 2022-01-21 | 1.0544 | 1.1849 |
| 2022-01-14 | 1.0501 | 1.1806 |
| 2022-01-07 | 1.0487 | 1.1792 |
