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)
2021-04-09
1.0451
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-09 | 1.0451 | 1.0715 |
| 2021-04-08 | 1.0451 | 1.0715 |
| 2021-04-07 | 1.0444 | 1.0708 |
| 2021-04-06 | 1.0444 | 1.0708 |
| 2021-04-02 | 1.0438 | 1.0702 |
| 2021-04-01 | 1.0435 | 1.0699 |
| 2021-03-31 | 1.0435 | 1.0699 |
| 2021-03-30 | 1.0434 | 1.0698 |
| 2021-03-29 | 1.0433 | 1.0697 |
| 2021-03-26 | 1.0433 | 1.0697 |
| 2021-03-25 | 1.0433 | 1.0697 |
| 2021-03-24 | 1.0432 | 1.0696 |
| 2021-03-23 | 1.0427 | 1.0691 |
| 2021-03-22 | 1.0427 | 1.0691 |
| 2021-03-19 | 1.0426 | 1.0690 |
| 2021-03-18 | 1.0424 | 1.0688 |
| 2021-03-17 | 1.0424 | 1.0688 |
| 2021-03-16 | 1.0423 | 1.0687 |
| 2021-03-15 | 1.0423 | 1.0687 |
| 2021-03-12 | 1.0423 | 1.0687 |
| 2021-03-11 | 1.0424 | 1.0688 |
| 2021-03-10 | 1.0422 | 1.0686 |
| 2021-03-09 | 1.0421 | 1.0685 |
| 2021-03-08 | 1.0418 | 1.0682 |
| 2021-03-05 | 1.0416 | 1.0680 |
| 2021-03-04 | 1.0414 | 1.0678 |
| 2021-03-03 | 1.0413 | 1.0677 |
| 2021-03-02 | 1.0413 | 1.0677 |
| 2021-03-01 | 1.0412 | 1.0676 |
| 2021-02-26 | 1.0411 | 1.0675 |
| 2021-02-25 | 1.0411 | 1.0675 |
| 2021-02-24 | 1.0411 | 1.0675 |
| 2021-02-23 | 1.0408 | 1.0672 |
| 2021-02-22 | 1.0408 | 1.0672 |
| 2021-02-19 | 1.0406 | 1.0670 |
| 2021-02-18 | 1.0404 | 1.0668 |
| 2021-02-10 | 1.0403 | 1.0667 |
| 2021-02-09 | 1.0402 | 1.0666 |
| 2021-02-08 | 1.0399 | 1.0663 |
| 2021-02-05 | 1.0401 | 1.0665 |
| 2021-02-04 | 1.0400 | 1.0664 |
| 2021-02-03 | 1.0402 | 1.0666 |
| 2021-02-02 | 1.0404 | 1.0668 |
| 2021-02-01 | 1.0405 | 1.0669 |
| 2021-01-29 | 1.0400 | 1.0664 |
| 2021-01-28 | 1.0401 | 1.0665 |
| 2021-01-27 | 1.0404 | 1.0668 |
| 2021-01-26 | 1.0401 | 1.0665 |
| 2021-01-25 | 1.0402 | 1.0666 |
| 2021-01-22 | 1.0398 | 1.0662 |
| 2021-01-21 | 1.0396 | 1.0660 |
| 2021-01-20 | 1.0396 | 1.0660 |
| 2021-01-19 | 1.0394 | 1.0658 |
| 2021-01-18 | 1.0395 | 1.0659 |
| 2021-01-15 | 1.0396 | 1.0660 |
| 2021-01-14 | 1.0395 | 1.0659 |
| 2021-01-13 | 1.0394 | 1.0658 |
| 2021-01-12 | 1.0390 | 1.0654 |
| 2021-01-11 | 1.0387 | 1.0651 |
| 2021-01-08 | 1.0385 | 1.0649 |
| 2021-01-07 | 1.0384 | 1.0648 |
| 2021-01-06 | 1.0380 | 1.0644 |
| 2021-01-05 | 1.0373 | 1.0637 |
| 2021-01-04 | 1.0370 | 1.0634 |
| 2020-12-31 | 1.0368 | 1.0632 |
| 2020-12-30 | 1.0365 | 1.0629 |
| 2020-12-29 | 1.0364 | 1.0628 |
| 2020-12-28 | 1.0347 | 1.0611 |
| 2020-12-25 | 1.0345 | 1.0609 |
| 2020-12-24 | 1.0343 | 1.0607 |
| 2020-12-23 | 1.0342 | 1.0606 |
| 2020-12-22 | 1.0341 | 1.0605 |
| 2020-12-21 | 1.0331 | 1.0595 |
| 2020-12-18 | 1.0327 | 1.0591 |
| 2020-12-17 | 1.0326 | 1.0590 |
| 2020-12-16 | 1.0324 | 1.0588 |
| 2020-12-15 | 1.0321 | 1.0585 |
| 2020-12-14 | 1.0320 | 1.0584 |
| 2020-12-11 | 1.0318 | 1.0582 |
| 2020-12-10 | 1.0318 | 1.0582 |
| 2020-12-09 | 1.0316 | 1.0580 |
| 2020-12-08 | 1.0314 | 1.0578 |
| 2020-12-07 | 1.0311 | 1.0575 |
| 2020-12-04 | 1.0303 | 1.0567 |
| 2020-12-03 | 1.0302 | 1.0566 |
| 2020-12-02 | 1.0302 | 1.0566 |
| 2020-12-01 | 1.0300 | 1.0564 |
| 2020-11-30 | 1.0299 | 1.0563 |
| 2020-11-27 | 1.0292 | 1.0556 |
| 2020-11-26 | 1.0291 | 1.0555 |
| 2020-11-25 | 1.0285 | 1.0549 |
| 2020-11-24 | 1.0284 | 1.0548 |
| 2020-11-23 | 1.0283 | 1.0547 |
| 2020-11-20 | 1.0282 | 1.0546 |
| 2020-11-19 | 1.0283 | 1.0547 |
| 2020-11-18 | 1.0285 | 1.0549 |
| 2020-11-17 | 1.0285 | 1.0549 |
| 2020-11-16 | 1.0286 | 1.0550 |
| 2020-11-13 | 1.0285 | 1.0549 |
| 2020-11-12 | 1.0287 | 1.0551 |
| 2020-11-11 | 1.0289 | 1.0553 |
| 2020-11-10 | 1.0289 | 1.0553 |
| 2020-11-09 | 1.0289 | 1.0553 |
| 2020-11-06 | 1.0288 | 1.0552 |
| 2020-11-05 | 1.0287 | 1.0551 |
| 2020-11-04 | 1.0286 | 1.0550 |
| 2020-11-03 | 1.0285 | 1.0549 |
| 2020-11-02 | 1.0283 | 1.0547 |
| 2020-10-30 | 1.0280 | 1.0544 |
| 2020-10-29 | 1.0280 | 1.0544 |
| 2020-10-28 | 1.0280 | 1.0544 |
| 2020-10-27 | 1.0286 | 1.0550 |
| 2020-10-26 | 1.0270 | 1.0534 |
| 2020-10-23 | 1.0266 | 1.0530 |
| 2020-10-22 | 1.0266 | 1.0530 |
| 2020-10-21 | 1.0264 | 1.0528 |
| 2020-10-20 | 1.0263 | 1.0527 |
| 2020-10-19 | 1.0262 | 1.0526 |
| 2020-10-16 | 1.0260 | 1.0524 |
| 2020-10-15 | 1.0259 | 1.0523 |
