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
中银证券汇享定期开放债券(005611)
2023-11-24
1.0751
-0.0465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-24 | 1.0751 | 1.2156 |
| 2023-11-17 | 1.0756 | 1.2161 |
| 2023-11-10 | 1.0744 | 1.2149 |
| 2023-11-03 | 1.0740 | 1.2145 |
| 2023-10-27 | 1.0726 | 1.2131 |
| 2023-10-20 | 1.0715 | 1.2120 |
| 2023-10-13 | 1.0726 | 1.2131 |
| 2023-10-10 | 1.0732 | 1.2137 |
| 2023-10-09 | 1.0734 | 1.2139 |
| 2023-09-28 | 1.0724 | 1.2129 |
| 2023-09-22 | 1.0722 | 1.2127 |
| 2023-09-15 | 1.0715 | 1.2120 |
| 2023-09-08 | 1.0702 | 1.2107 |
| 2023-09-01 | 1.0742 | 1.2147 |
| 2023-08-25 | 1.0753 | 1.2158 |
| 2023-08-18 | 1.0745 | 1.2150 |
| 2023-08-11 | 1.0726 | 1.2131 |
| 2023-08-04 | 1.0712 | 1.2117 |
| 2023-07-28 | 1.0707 | 1.2112 |
| 2023-07-21 | 1.0714 | 1.2119 |
| 2023-07-14 | 1.0707 | 1.2112 |
| 2023-07-07 | 1.0695 | 1.2100 |
| 2023-06-30 | 1.0680 | 1.2085 |
| 2023-06-27 | 1.0672 | 1.2077 |
| 2023-06-26 | 1.0673 | 1.2078 |
| 2023-06-21 | 1.0669 | 1.2074 |
| 2023-06-16 | 1.0670 | 1.2075 |
| 2023-06-09 | 1.0668 | 1.2073 |
