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)
2023-09-28
1.0819
0.0647%
净值发布日期 |
单位净值 |
累计净值 |
2023-09-22 | 1.0812 | 1.2299 |
2023-09-15 | 1.0817 | 1.2304 |
2023-09-08 | 1.0803 | 1.2290 |
2023-09-01 | 1.0833 | 1.2320 |
2023-08-25 | 1.0843 | 1.2330 |
2023-08-18 | 1.0841 | 1.2328 |
2023-08-11 | 1.0815 | 1.2302 |
2023-08-04 | 1.0806 | 1.2293 |
2023-07-28 | 1.0792 | 1.2279 |
2023-07-21 | 1.0799 | 1.2286 |
2023-07-14 | 1.0782 | 1.2269 |
2023-07-07 | 1.0779 | 1.2266 |
2023-06-30 | 1.0765 | 1.2252 |
2023-06-27 | 1.0750 | 1.2237 |
2023-06-26 | 1.0752 | 1.2239 |
2023-06-21 | 1.0745 | 1.2232 |
2023-06-20 | 1.0741 | 1.2228 |
2023-06-19 | 1.0735 | 1.2222 |
2023-06-16 | 1.0745 | 1.2232 |
2023-06-09 | 1.0746 | 1.2233 |
2023-06-02 | 1.0728 | 1.2215 |
2023-05-26 | 1.0714 | 1.2201 |
2023-05-19 | 1.0888 | 1.2193 |
2023-05-12 | 1.0887 | 1.2192 |
2023-05-05 | 1.0865 | 1.2170 |
2023-04-28 | 1.0845 | 1.2150 |
2023-04-21 | 1.0824 | 1.2129 |
2023-04-14 | 1.0818 | 1.2123 |
2023-04-07 | 1.0809 | 1.2114 |