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
中银泰享定期开放债券(005610)
2022-05-24
1.0255
-0.0097%
净值发布日期 |
单位净值 |
累计净值 |
2022-05-24 | 1.0255 | 1.1788 |
2022-05-23 | 1.0256 | 1.1789 |
2022-05-20 | 1.0251 | 1.1784 |
2022-05-19 | 1.0253 | 1.1786 |
2022-05-18 | 1.0252 | 1.1785 |
2022-05-17 | 1.0246 | 1.1779 |
2022-05-16 | 1.0243 | 1.1776 |
2022-05-13 | 1.0241 | 1.1774 |
2022-05-12 | 1.0238 | 1.1771 |
2022-05-11 | 1.0236 | 1.1769 |
2022-05-10 | 1.0235 | 1.1768 |
2022-05-09 | 1.0231 | 1.1764 |
2022-05-06 | 1.0225 | 1.1758 |
2022-05-05 | 1.0224 | 1.1757 |
2022-04-29 | 1.0218 | 1.1751 |
2022-04-28 | 1.0216 | 1.1749 |
2022-04-27 | 1.0218 | 1.1751 |
2022-04-26 | 1.0218 | 1.1751 |
2022-04-25 | 1.0217 | 1.1750 |
2022-04-22 | 1.0210 | 1.1743 |
2022-04-21 | 1.0209 | 1.1742 |
2022-04-20 | 1.0206 | 1.1739 |
2022-04-19 | 1.0208 | 1.1741 |
2022-04-18 | 1.0206 | 1.1739 |
2022-04-15 | 1.0212 | 1.1745 |
2022-04-14 | 1.0209 | 1.1742 |
2022-04-13 | 1.0204 | 1.1737 |
2022-04-12 | 1.0200 | 1.1733 |
2022-04-11 | 1.0201 | 1.1734 |
2022-04-08 | 1.0202 | 1.1735 |
2022-04-07 | 1.0203 | 1.1736 |
2022-04-06 | 1.0198 | 1.1731 |
2022-04-01 | 1.0189 | 1.1722 |
2022-03-31 | 1.0181 | 1.1714 |
2022-03-30 | 1.0180 | 1.1713 |
2022-03-29 | 1.0174 | 1.1707 |
2022-03-28 | 1.0172 | 1.1705 |
2022-03-25 | 1.0169 | 1.1702 |
2022-03-24 | 1.0165 | 1.1698 |
2022-03-23 | 1.0162 | 1.1695 |
2022-03-22 | 1.0361 | 1.1694 |
2022-03-21 | 1.0365 | 1.1698 |
2022-03-18 | 1.0365 | 1.1698 |
2022-03-17 | 1.0360 | 1.1693 |
2022-03-16 | 1.0361 | 1.1694 |
2022-03-15 | 1.0359 | 1.1692 |
2022-03-14 | 1.0376 | 1.1709 |
2022-03-11 | 1.0361 | 1.1694 |
2022-03-10 | 1.0352 | 1.1685 |
2022-03-09 | 1.0356 | 1.1689 |
2022-03-08 | 1.0363 | 1.1696 |
2022-03-07 | 1.0362 | 1.1695 |
2022-03-04 | 1.0361 | 1.1694 |
2022-03-03 | 1.0360 | 1.1693 |
2022-03-02 | 1.0371 | 1.1704 |
2022-03-01 | 1.0377 | 1.1710 |
2022-02-28 | 1.0381 | 1.1714 |
2022-02-25 | 1.0377 | 1.1710 |
2022-02-24 | 1.0376 | 1.1709 |
2022-02-23 | 1.0375 | 1.1708 |
2022-02-22 | 1.0371 | 1.1704 |
2022-02-21 | 1.0382 | 1.1715 |
2022-02-18 | 1.0392 | 1.1725 |
2022-02-17 | 1.0395 | 1.1728 |
2022-02-16 | 1.0389 | 1.1722 |
2022-02-15 | 1.0386 | 1.1719 |
2022-02-14 | 1.0385 | 1.1718 |
2022-02-11 | 1.0389 | 1.1722 |
2022-02-10 | 1.0405 | 1.1738 |
2022-02-09 | 1.0403 | 1.1736 |
2022-02-08 | 1.0404 | 1.1737 |
2022-02-07 | 1.0401 | 1.1734 |
2022-01-28 | 1.0395 | 1.1728 |
2022-01-27 | 1.0388 | 1.1721 |
2022-01-26 | 1.0392 | 1.1725 |
2022-01-25 | 1.0399 | 1.1732 |
2022-01-24 | 1.0403 | 1.1736 |
2022-01-21 | 1.0390 | 1.1723 |
2022-01-20 | 1.0384 | 1.1717 |
2022-01-19 | 1.0382 | 1.1715 |
2022-01-18 | 1.0372 | 1.1705 |
2022-01-17 | 1.0360 | 1.1693 |
2022-01-14 | 1.0353 | 1.1686 |
2022-01-13 | 1.0352 | 1.1685 |
2022-01-12 | 1.0351 | 1.1684 |
2022-01-11 | 1.0348 | 1.1681 |
2022-01-10 | 1.0344 | 1.1677 |
2022-01-07 | 1.0337 | 1.1670 |
2022-01-06 | 1.0334 | 1.1667 |
2022-01-05 | 1.0337 | 1.1670 |
2022-01-04 | 1.0338 | 1.1671 |
2021-12-31 | 1.0337 | 1.1670 |
2021-12-30 | 1.0332 | 1.1665 |
2021-12-29 | 1.0326 | 1.1659 |
2021-12-28 | 1.0320 | 1.1653 |
2021-12-27 | 1.0316 | 1.1649 |
2021-12-24 | 1.0312 | 1.1645 |
2021-12-23 | 1.0312 | 1.1645 |
2021-12-22 | 1.0306 | 1.1639 |
2021-12-21 | 1.0303 | 1.1636 |
2021-12-20 | 1.0304 | 1.1637 |
2021-12-17 | 1.0307 | 1.1640 |
2021-12-16 | 1.0308 | 1.1641 |
2021-12-15 | 1.0307 | 1.1640 |
2021-12-14 | 1.0304 | 1.1637 |
2021-12-13 | 1.0301 | 1.1634 |
2021-12-10 | 1.0297 | 1.1630 |
2021-12-09 | 1.0293 | 1.1626 |
2021-12-08 | 1.0292 | 1.1625 |
2021-12-07 | 1.0293 | 1.1626 |
2021-12-06 | 1.0296 | 1.1629 |
2021-12-03 | 1.0283 | 1.1616 |
2021-12-02 | 1.0284 | 1.1617 |
2021-12-01 | 1.0284 | 1.1617 |
2021-11-30 | 1.0285 | 1.1618 |
2021-11-29 | 1.0286 | 1.1619 |