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)
2024-04-30
1.0962
-0.0911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0962 | 1.2367 |
| 2024-04-26 | 1.0972 | 1.2377 |
| 2024-04-19 | 1.0976 | 1.2381 |
| 2024-04-18 | 1.0970 | 1.2375 |
| 2024-04-17 | 1.0965 | 1.2370 |
| 2024-04-16 | 1.0962 | 1.2367 |
| 2024-04-12 | 1.0954 | 1.2359 |
| 2024-04-03 | 1.0924 | 1.2329 |
| 2024-03-29 | 1.0915 | 1.2320 |
| 2024-03-22 | 1.0909 | 1.2314 |
| 2024-03-15 | 1.0897 | 1.2302 |
| 2024-03-08 | 1.0908 | 1.2313 |
| 2024-03-01 | 1.0899 | 1.2304 |
| 2024-02-23 | 1.0891 | 1.2296 |
| 2024-02-08 | 1.0866 | 1.2271 |
| 2024-02-02 | 1.0856 | 1.2261 |
| 2024-01-26 | 1.0838 | 1.2243 |
| 2024-01-19 | 1.0828 | 1.2233 |
| 2024-01-15 | 1.0823 | 1.2228 |
| 2024-01-12 | 1.0822 | 1.2227 |
| 2024-01-11 | 1.0823 | 1.2228 |
| 2024-01-05 | 1.0814 | 1.2219 |
| 2023-12-31 | 1.0810 | 1.2215 |
| 2023-12-29 | 1.0810 | 1.2215 |
| 2023-12-22 | 1.0777 | 1.2182 |
| 2023-12-15 | 1.0762 | 1.2167 |
| 2023-12-08 | 1.0742 | 1.2147 |
| 2023-12-01 | 1.0749 | 1.2154 |
| 2023-11-24 | 1.0751 | 1.2156 |
| 2023-11-17 | 1.0756 | 1.2161 |
| 2023-11-10 | 1.0744 | 1.2149 |
