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
中银证券汇宇定期开放债券(005321)
2024-09-06
1.1277
0.2133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.1277 | 1.2764 |
| 2024-08-30 | 1.1253 | 1.2740 |
| 2024-08-23 | 1.1256 | 1.2743 |
| 2024-08-16 | 1.1248 | 1.2735 |
| 2024-08-09 | 1.1253 | 1.2740 |
| 2024-08-02 | 1.1266 | 1.2753 |
| 2024-07-26 | 1.1241 | 1.2728 |
| 2024-07-23 | 1.1237 | 1.2724 |
| 2024-07-22 | 1.1228 | 1.2715 |
| 2024-07-19 | 1.1213 | 1.2700 |
| 2024-07-12 | 1.1203 | 1.2690 |
| 2024-07-05 | 1.1198 | 1.2685 |
| 2024-06-30 | 1.1199 | 1.2686 |
| 2024-06-28 | 1.1198 | 1.2685 |
| 2024-06-21 | 1.1172 | 1.2659 |
| 2024-06-14 | 1.1162 | 1.2649 |
| 2024-06-07 | 1.1156 | 1.2643 |
| 2024-05-31 | 1.1138 | 1.2625 |
| 2024-05-24 | 1.1127 | 1.2614 |
| 2024-05-17 | 1.1123 | 1.2610 |
| 2024-05-10 | 1.1109 | 1.2596 |
| 2024-04-30 | 1.1096 | 1.2583 |
| 2024-04-26 | 1.1101 | 1.2588 |
| 2024-04-19 | 1.1113 | 1.2600 |
| 2024-04-18 | 1.1108 | 1.2595 |
| 2024-04-17 | 1.1098 | 1.2585 |
| 2024-04-12 | 1.1092 | 1.2579 |
| 2024-04-03 | 1.1059 | 1.2546 |
| 2024-03-29 | 1.1051 | 1.2538 |
| 2024-03-22 | 1.1037 | 1.2524 |
| 2024-03-15 | 1.1021 | 1.2508 |
