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C(006678)
2024-04-18
1.0621
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0621 | 1.1600 |
| 2024-04-17 | 1.0618 | 1.1597 |
| 2024-04-16 | 1.0615 | 1.1594 |
| 2024-04-15 | 1.0614 | 1.1593 |
| 2024-04-12 | 1.0610 | 1.1589 |
| 2024-04-11 | 1.0606 | 1.1585 |
| 2024-04-10 | 1.0604 | 1.1583 |
| 2024-04-09 | 1.0602 | 1.1581 |
| 2024-04-08 | 1.0599 | 1.1578 |
| 2024-04-03 | 1.0593 | 1.1572 |
| 2024-04-02 | 1.0589 | 1.1568 |
| 2024-04-01 | 1.0586 | 1.1565 |
| 2024-03-29 | 1.0585 | 1.1564 |
| 2024-03-28 | 1.0582 | 1.1561 |
| 2024-03-27 | 1.0581 | 1.1560 |
| 2024-03-26 | 1.0578 | 1.1557 |
| 2024-03-25 | 1.0578 | 1.1557 |
| 2024-03-22 | 1.0578 | 1.1557 |
| 2024-03-21 | 1.0578 | 1.1557 |
| 2024-03-20 | 1.0578 | 1.1557 |
| 2024-03-19 | 1.0577 | 1.1556 |
| 2024-03-18 | 1.0575 | 1.1554 |
| 2024-03-15 | 1.0572 | 1.1551 |
| 2024-03-14 | 1.0570 | 1.1549 |
| 2024-03-13 | 1.0571 | 1.1550 |
| 2024-03-12 | 1.0573 | 1.1552 |
| 2024-03-11 | 1.0575 | 1.1554 |
| 2024-03-08 | 1.0574 | 1.1553 |
| 2024-03-07 | 1.0574 | 1.1553 |
| 2024-03-06 | 1.0573 | 1.1552 |
| 2024-03-05 | 1.0571 | 1.1550 |
| 2024-03-04 | 1.0571 | 1.1550 |
| 2024-03-01 | 1.0568 | 1.1547 |
| 2024-02-29 | 1.0570 | 1.1549 |
| 2024-02-28 | 1.0568 | 1.1547 |
| 2024-02-27 | 1.0567 | 1.1546 |
| 2024-02-26 | 1.0565 | 1.1544 |
| 2024-02-23 | 1.0562 | 1.1541 |
| 2024-02-22 | 1.0560 | 1.1539 |
| 2024-02-21 | 1.0557 | 1.1536 |
| 2024-02-20 | 1.0555 | 1.1534 |
| 2024-02-19 | 1.0551 | 1.1530 |
| 2024-02-08 | 1.0541 | 1.1520 |
| 2024-02-07 | 1.0541 | 1.1520 |
| 2024-02-06 | 1.0539 | 1.1518 |
| 2024-02-05 | 1.0540 | 1.1519 |
| 2024-02-02 | 1.0535 | 1.1514 |
| 2024-02-01 | 1.0534 | 1.1513 |
| 2024-01-31 | 1.0533 | 1.1512 |
| 2024-01-30 | 1.0529 | 1.1508 |
| 2024-01-29 | 1.0524 | 1.1503 |
| 2024-01-26 | 1.0522 | 1.1501 |
| 2024-01-25 | 1.0521 | 1.1500 |
| 2024-01-24 | 1.0519 | 1.1498 |
| 2024-01-23 | 1.0519 | 1.1498 |
| 2024-01-22 | 1.0518 | 1.1497 |
| 2024-01-19 | 1.0515 | 1.1494 |
| 2024-01-18 | 1.0513 | 1.1492 |
| 2024-01-17 | 1.0511 | 1.1490 |
| 2024-01-16 | 1.0510 | 1.1489 |
| 2024-01-15 | 1.0509 | 1.1488 |
| 2024-01-12 | 1.0507 | 1.1486 |
| 2024-01-11 | 1.0507 | 1.1486 |
| 2024-01-10 | 1.0506 | 1.1485 |
| 2024-01-09 | 1.0505 | 1.1484 |
| 2024-01-08 | 1.0502 | 1.1481 |
| 2024-01-05 | 1.0500 | 1.1479 |
| 2024-01-04 | 1.0498 | 1.1477 |
| 2024-01-03 | 1.0496 | 1.1475 |
| 2024-01-02 | 1.0496 | 1.1475 |
| 2023-12-31 | 1.0495 | 1.1474 |
| 2023-12-29 | 1.0494 | 1.1473 |
| 2023-12-28 | 1.0490 | 1.1469 |
| 2023-12-27 | 1.0486 | 1.1465 |
| 2023-12-26 | 1.0482 | 1.1461 |
| 2023-12-25 | 1.0480 | 1.1459 |
| 2023-12-22 | 1.0478 | 1.1457 |
| 2023-12-21 | 1.0476 | 1.1455 |
| 2023-12-20 | 1.0475 | 1.1454 |
| 2023-12-19 | 1.0473 | 1.1452 |
| 2023-12-18 | 1.0471 | 1.1450 |
| 2023-12-15 | 1.0467 | 1.1446 |
| 2023-12-14 | 1.0464 | 1.1443 |
| 2023-12-13 | 1.0462 | 1.1441 |
| 2023-12-12 | 1.0461 | 1.1440 |
| 2023-12-11 | 1.0459 | 1.1438 |
| 2023-12-08 | 1.0456 | 1.1435 |
| 2023-12-07 | 1.0456 | 1.1435 |
| 2023-12-06 | 1.0456 | 1.1435 |
| 2023-12-05 | 1.0456 | 1.1435 |
| 2023-12-04 | 1.0456 | 1.1435 |
| 2023-12-01 | 1.0455 | 1.1434 |
| 2023-11-30 | 1.0454 | 1.1433 |
| 2023-11-29 | 1.0453 | 1.1432 |
| 2023-11-28 | 1.0453 | 1.1432 |
| 2023-11-27 | 1.0452 | 1.1431 |
| 2023-11-24 | 1.0452 | 1.1431 |
| 2023-11-23 | 1.0452 | 1.1431 |
| 2023-11-22 | 1.0453 | 1.1432 |
| 2023-11-21 | 1.0453 | 1.1432 |
| 2023-11-20 | 1.0452 | 1.1431 |
| 2023-11-17 | 1.0450 | 1.1429 |
| 2023-11-16 | 1.0448 | 1.1427 |
| 2023-11-15 | 1.0447 | 1.1426 |
| 2023-11-14 | 1.0445 | 1.1424 |
| 2023-11-13 | 1.0444 | 1.1423 |
| 2023-11-10 | 1.0441 | 1.1420 |
| 2023-11-09 | 1.0440 | 1.1419 |
| 2023-11-08 | 1.0439 | 1.1418 |
| 2023-11-07 | 1.0438 | 1.1417 |
| 2023-11-06 | 1.0438 | 1.1417 |
| 2023-11-03 | 1.0435 | 1.1414 |
| 2023-11-02 | 1.0433 | 1.1412 |
| 2023-11-01 | 1.0431 | 1.1410 |
| 2023-10-31 | 1.0429 | 1.1408 |
| 2023-10-30 | 1.0428 | 1.1407 |
| 2023-10-27 | 1.0424 | 1.1403 |
| 2023-10-26 | 1.0423 | 1.1402 |
| 2023-10-25 | 1.0421 | 1.1400 |
| 2023-10-24 | 1.0420 | 1.1399 |
