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
中银稳汇短债债券A(006677)
2024-09-30
1.0758
-0.1207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0758 | 1.1752 |
| 2024-09-27 | 1.0771 | 1.1765 |
| 2024-09-26 | 1.0784 | 1.1778 |
| 2024-09-25 | 1.0786 | 1.1780 |
| 2024-09-24 | 1.0781 | 1.1775 |
| 2024-09-23 | 1.0781 | 1.1775 |
| 2024-09-20 | 1.0780 | 1.1774 |
| 2024-09-19 | 1.0780 | 1.1774 |
| 2024-09-18 | 1.0780 | 1.1774 |
| 2024-09-13 | 1.0776 | 1.1770 |
| 2024-09-12 | 1.0775 | 1.1769 |
| 2024-09-11 | 1.0773 | 1.1767 |
| 2024-09-10 | 1.0771 | 1.1765 |
| 2024-09-09 | 1.0771 | 1.1765 |
| 2024-09-06 | 1.0770 | 1.1764 |
| 2024-09-05 | 1.0770 | 1.1764 |
| 2024-09-04 | 1.0768 | 1.1762 |
| 2024-09-03 | 1.0767 | 1.1761 |
| 2024-09-02 | 1.0765 | 1.1759 |
| 2024-08-30 | 1.0760 | 1.1754 |
| 2024-08-29 | 1.0759 | 1.1753 |
| 2024-08-28 | 1.0758 | 1.1752 |
| 2024-08-27 | 1.0754 | 1.1748 |
| 2024-08-26 | 1.0759 | 1.1753 |
| 2024-08-23 | 1.0761 | 1.1755 |
| 2024-08-22 | 1.0761 | 1.1755 |
| 2024-08-21 | 1.0760 | 1.1754 |
| 2024-08-20 | 1.0762 | 1.1756 |
| 2024-08-19 | 1.0762 | 1.1756 |
| 2024-08-16 | 1.0760 | 1.1754 |
| 2024-08-15 | 1.0758 | 1.1752 |
| 2024-08-14 | 1.0761 | 1.1755 |
| 2024-08-13 | 1.0756 | 1.1750 |
| 2024-08-12 | 1.0753 | 1.1747 |
| 2024-08-09 | 1.0760 | 1.1754 |
| 2024-08-08 | 1.0763 | 1.1757 |
| 2024-08-07 | 1.0764 | 1.1758 |
| 2024-08-06 | 1.0763 | 1.1757 |
| 2024-08-05 | 1.0764 | 1.1758 |
| 2024-08-02 | 1.0761 | 1.1755 |
| 2024-08-01 | 1.0759 | 1.1753 |
| 2024-07-31 | 1.0756 | 1.1750 |
| 2024-07-30 | 1.0754 | 1.1748 |
| 2024-07-29 | 1.0753 | 1.1747 |
| 2024-07-26 | 1.0751 | 1.1745 |
| 2024-07-25 | 1.0749 | 1.1743 |
| 2024-07-24 | 1.0747 | 1.1741 |
| 2024-07-23 | 1.0746 | 1.1740 |
| 2024-07-22 | 1.0744 | 1.1738 |
| 2024-07-19 | 1.0739 | 1.1733 |
| 2024-07-18 | 1.0738 | 1.1732 |
| 2024-07-17 | 1.0738 | 1.1732 |
| 2024-07-16 | 1.0738 | 1.1732 |
| 2024-07-15 | 1.0737 | 1.1731 |
| 2024-07-12 | 1.0734 | 1.1728 |
| 2024-07-11 | 1.0732 | 1.1726 |
| 2024-07-10 | 1.0731 | 1.1725 |
| 2024-07-09 | 1.0730 | 1.1724 |
| 2024-07-08 | 1.0728 | 1.1722 |
| 2024-07-05 | 1.0729 | 1.1723 |
| 2024-07-04 | 1.0731 | 1.1725 |
| 2024-07-03 | 1.0730 | 1.1724 |
| 2024-07-02 | 1.0728 | 1.1722 |
| 2024-07-01 | 1.0726 | 1.1720 |
| 2024-06-30 | 1.0729 | 1.1723 |
| 2024-06-28 | 1.0728 | 1.1722 |
| 2024-06-27 | 1.0726 | 1.1720 |
| 2024-06-26 | 1.0725 | 1.1719 |
| 2024-06-25 | 1.0724 | 1.1718 |
| 2024-06-24 | 1.0722 | 1.1716 |
| 2024-06-21 | 1.0719 | 1.1713 |
| 2024-06-20 | 1.0719 | 1.1713 |
| 2024-06-19 | 1.0718 | 1.1712 |
| 2024-06-18 | 1.0717 | 1.1711 |
| 2024-06-17 | 1.0716 | 1.1710 |
| 2024-06-14 | 1.0714 | 1.1708 |
| 2024-06-13 | 1.0714 | 1.1708 |
| 2024-06-12 | 1.0713 | 1.1707 |
| 2024-06-11 | 1.0712 | 1.1706 |
| 2024-06-07 | 1.0710 | 1.1704 |
| 2024-06-06 | 1.0709 | 1.1703 |
| 2024-06-05 | 1.0707 | 1.1701 |
| 2024-06-04 | 1.0705 | 1.1699 |
| 2024-06-03 | 1.0704 | 1.1698 |
| 2024-05-31 | 1.0701 | 1.1695 |
| 2024-05-30 | 1.0701 | 1.1695 |
| 2024-05-29 | 1.0700 | 1.1694 |
| 2024-05-28 | 1.0698 | 1.1692 |
| 2024-05-27 | 1.0696 | 1.1690 |
| 2024-05-24 | 1.0694 | 1.1688 |
| 2024-05-23 | 1.0694 | 1.1688 |
| 2024-05-22 | 1.0691 | 1.1685 |
| 2024-05-21 | 1.0690 | 1.1684 |
| 2024-05-20 | 1.0690 | 1.1684 |
| 2024-05-17 | 1.0687 | 1.1681 |
| 2024-05-16 | 1.0687 | 1.1681 |
| 2024-05-15 | 1.0687 | 1.1681 |
| 2024-05-14 | 1.0685 | 1.1679 |
| 2024-05-13 | 1.0683 | 1.1677 |
| 2024-05-10 | 1.0679 | 1.1673 |
| 2024-05-09 | 1.0678 | 1.1672 |
| 2024-05-08 | 1.0680 | 1.1674 |
| 2024-05-07 | 1.0679 | 1.1673 |
| 2024-05-06 | 1.0673 | 1.1667 |
| 2024-04-30 | 1.0668 | 1.1662 |
| 2024-04-29 | 1.0662 | 1.1656 |
| 2024-04-26 | 1.0669 | 1.1663 |
| 2024-04-25 | 1.0674 | 1.1668 |
| 2024-04-24 | 1.0675 | 1.1669 |
| 2024-04-23 | 1.0678 | 1.1672 |
| 2024-04-22 | 1.0675 | 1.1669 |
| 2024-04-19 | 1.0671 | 1.1665 |
| 2024-04-18 | 1.0667 | 1.1661 |
| 2024-04-17 | 1.0664 | 1.1658 |
| 2024-04-16 | 1.0661 | 1.1655 |
| 2024-04-15 | 1.0660 | 1.1654 |
| 2024-04-12 | 1.0657 | 1.1651 |
| 2024-04-11 | 1.0652 | 1.1646 |
