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
中银丰禧定期开放债券(005322)
2024-04-19
1.1182
0.0447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1182 | 1.2187 |
| 2024-04-16 | 1.1177 | 1.2182 |
| 2024-04-15 | 1.1177 | 1.2182 |
| 2024-04-12 | 1.1175 | 1.2180 |
| 2024-04-11 | 1.1172 | 1.2177 |
| 2024-04-10 | 1.1169 | 1.2174 |
| 2024-04-09 | 1.1168 | 1.2173 |
| 2024-04-08 | 1.1166 | 1.2171 |
| 2024-04-03 | 1.1163 | 1.2168 |
| 2024-04-02 | 1.1160 | 1.2165 |
| 2024-04-01 | 1.1158 | 1.2163 |
| 2024-03-29 | 1.1157 | 1.2162 |
| 2024-03-28 | 1.1155 | 1.2160 |
| 2024-03-27 | 1.1154 | 1.2159 |
| 2024-03-26 | 1.1151 | 1.2156 |
| 2024-03-25 | 1.1151 | 1.2156 |
| 2024-03-22 | 1.1150 | 1.2155 |
| 2024-03-21 | 1.1150 | 1.2155 |
| 2024-03-20 | 1.1149 | 1.2154 |
| 2024-03-19 | 1.1148 | 1.2153 |
| 2024-03-18 | 1.1146 | 1.2151 |
| 2024-03-15 | 1.1143 | 1.2148 |
| 2024-03-08 | 1.1144 | 1.2149 |
| 2024-03-01 | 1.1140 | 1.2145 |
| 2024-02-23 | 1.1135 | 1.2140 |
| 2024-02-08 | 1.1119 | 1.2124 |
| 2024-02-02 | 1.1112 | 1.2117 |
| 2024-01-26 | 1.1103 | 1.2108 |
| 2024-01-19 | 1.1096 | 1.2101 |
| 2024-01-12 | 1.1091 | 1.2096 |
| 2024-01-05 | 1.1083 | 1.2088 |
| 2023-12-31 | 1.1081 | 1.2086 |
| 2023-12-29 | 1.1080 | 1.2085 |
| 2023-12-22 | 1.1059 | 1.2064 |
| 2023-12-15 | 1.1053 | 1.2058 |
| 2023-12-14 | 1.1050 | 1.2055 |
| 2023-12-13 | 1.1048 | 1.2053 |
| 2023-12-12 | 1.1045 | 1.2050 |
| 2023-12-11 | 1.1044 | 1.2049 |
| 2023-12-08 | 1.1041 | 1.2046 |
| 2023-12-01 | 1.1041 | 1.2046 |
| 2023-11-24 | 1.1039 | 1.2044 |
| 2023-11-17 | 1.1039 | 1.2044 |
| 2023-11-10 | 1.1033 | 1.2038 |
| 2023-11-03 | 1.1030 | 1.2035 |
