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
中银汇享债券(006853)
2023-03-24
1.0776
-0.0464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-24 | 1.0776 | 1.1162 |
| 2023-03-23 | 1.0781 | 1.1167 |
| 2023-03-22 | 1.0780 | 1.1166 |
| 2023-03-21 | 1.0778 | 1.1164 |
| 2023-03-20 | 1.0777 | 1.1163 |
| 2023-03-17 | 1.0986 | 1.1152 |
| 2023-03-16 | 1.0981 | 1.1147 |
| 2023-03-15 | 1.0979 | 1.1145 |
| 2023-03-14 | 1.0979 | 1.1145 |
| 2023-03-13 | 1.0976 | 1.1142 |
| 2023-03-10 | 1.0973 | 1.1139 |
| 2023-03-09 | 1.0969 | 1.1135 |
| 2023-03-08 | 1.0965 | 1.1131 |
| 2023-03-07 | 1.0958 | 1.1124 |
| 2023-03-06 | 1.0952 | 1.1118 |
| 2023-03-03 | 1.0944 | 1.1110 |
| 2023-03-02 | 1.0945 | 1.1111 |
| 2023-03-01 | 1.0942 | 1.1108 |
| 2023-02-28 | 1.0941 | 1.1107 |
| 2023-02-27 | 1.0944 | 1.1110 |
| 2023-02-24 | 1.0942 | 1.1108 |
| 2023-02-23 | 1.0941 | 1.1107 |
| 2023-02-22 | 1.0938 | 1.1104 |
| 2023-02-21 | 1.0935 | 1.1101 |
| 2023-02-20 | 1.0941 | 1.1107 |
| 2023-02-17 | 1.0943 | 1.1109 |
| 2023-02-16 | 1.0938 | 1.1104 |
| 2023-02-15 | 1.0932 | 1.1098 |
| 2023-02-14 | 1.0928 | 1.1094 |
| 2023-02-13 | 1.0924 | 1.1090 |
| 2023-02-10 | 1.0918 | 1.1084 |
| 2023-02-09 | 1.0913 | 1.1079 |
| 2023-02-08 | 1.0907 | 1.1073 |
| 2023-02-07 | 1.0905 | 1.1071 |
| 2023-02-06 | 1.0903 | 1.1069 |
| 2023-02-03 | 1.0897 | 1.1063 |
| 2023-02-02 | 1.0891 | 1.1057 |
| 2023-02-01 | 1.0885 | 1.1051 |
| 2023-01-31 | 1.0884 | 1.1050 |
| 2023-01-30 | 1.0882 | 1.1048 |
| 2023-01-20 | 1.0874 | 1.1040 |
| 2023-01-19 | 1.0870 | 1.1036 |
| 2023-01-18 | 1.0868 | 1.1034 |
| 2023-01-17 | 1.0869 | 1.1035 |
| 2023-01-16 | 1.0871 | 1.1037 |
| 2023-01-13 | 1.0879 | 1.1045 |
| 2023-01-12 | 1.0881 | 1.1047 |
| 2023-01-11 | 1.0881 | 1.1047 |
| 2023-01-10 | 1.0886 | 1.1052 |
| 2023-01-09 | 1.0895 | 1.1061 |
| 2023-01-06 | 1.0894 | 1.1060 |
| 2023-01-05 | 1.0897 | 1.1063 |
| 2023-01-04 | 1.0886 | 1.1052 |
| 2023-01-03 | 1.0874 | 1.1040 |
| 2022-12-31 | 1.0863 | 1.1029 |
| 2022-12-30 | 1.0863 | 1.1029 |
| 2022-12-29 | 1.0850 | 1.1016 |
| 2022-12-28 | 1.0848 | 1.1014 |
| 2022-12-27 | 1.0847 | 1.1013 |
| 2022-12-26 | 1.0847 | 1.1013 |
| 2022-12-23 | 1.0840 | 1.1006 |
| 2022-12-22 | 1.0826 | 1.0992 |
| 2022-12-21 | 1.0820 | 1.0986 |
| 2022-12-20 | 1.0817 | 1.0983 |
| 2022-12-19 | 1.0815 | 1.0981 |
| 2022-12-16 | 1.0807 | 1.0973 |
| 2022-12-15 | 1.0807 | 1.0973 |
| 2022-12-14 | 1.0797 | 1.0963 |
| 2022-12-13 | 1.0793 | 1.0959 |
| 2022-12-12 | 1.0817 | 1.0983 |
| 2022-12-09 | 1.0826 | 1.0992 |
| 2022-12-08 | 1.0830 | 1.0996 |
| 2022-12-07 | 1.0835 | 1.1001 |
| 2022-12-06 | 1.0847 | 1.1013 |
| 2022-12-05 | 1.0859 | 1.1025 |
| 2022-12-02 | 1.0861 | 1.1027 |
| 2022-12-01 | 1.0861 | 1.1027 |
| 2022-11-30 | 1.0865 | 1.1031 |
| 2022-11-29 | 1.0875 | 1.1041 |
| 2022-11-28 | 1.0897 | 1.1063 |
| 2022-11-25 | 1.0897 | 1.1063 |
| 2022-11-24 | 1.0903 | 1.1069 |
| 2022-11-23 | 1.0889 | 1.1055 |
| 2022-11-22 | 1.0884 | 1.1050 |
| 2022-11-21 | 1.0880 | 1.1046 |
| 2022-11-18 | 1.0872 | 1.1038 |
| 2022-11-17 | 1.0872 | 1.1038 |
| 2022-11-16 | 1.0881 | 1.1047 |
| 2022-11-15 | 1.0904 | 1.1070 |
| 2022-11-14 | 1.0920 | 1.1086 |
| 2022-11-11 | 1.0955 | 1.1121 |
| 2022-11-10 | 1.0966 | 1.1132 |
| 2022-11-09 | 1.0967 | 1.1133 |
| 2022-11-08 | 1.0969 | 1.1135 |
| 2022-11-07 | 1.0973 | 1.1139 |
| 2022-11-04 | 1.0972 | 1.1138 |
| 2022-11-03 | 1.0977 | 1.1143 |
| 2022-11-02 | 1.0974 | 1.1140 |
| 2022-11-01 | 1.0977 | 1.1143 |
| 2022-10-31 | 1.0980 | 1.1146 |
| 2022-10-28 | 1.0972 | 1.1138 |
| 2022-10-27 | 1.0967 | 1.1133 |
| 2022-10-26 | 1.0963 | 1.1129 |
| 2022-10-25 | 1.0961 | 1.1127 |
| 2022-10-24 | 1.0964 | 1.1130 |
| 2022-10-21 | 1.0960 | 1.1126 |
| 2022-10-20 | 1.0960 | 1.1126 |
| 2022-10-19 | 1.0961 | 1.1127 |
| 2022-10-18 | 1.0956 | 1.1122 |
| 2022-10-17 | 1.0953 | 1.1119 |
| 2022-10-14 | 1.0948 | 1.1114 |
| 2022-10-13 | 1.0941 | 1.1107 |
| 2022-10-12 | 1.0938 | 1.1104 |
| 2022-10-11 | 1.0937 | 1.1103 |
| 2022-10-10 | 1.0936 | 1.1102 |
| 2022-09-30 | 1.0919 | 1.1085 |
| 2022-09-29 | 1.0924 | 1.1090 |
| 2022-09-28 | 1.0928 | 1.1094 |
| 2022-09-27 | 1.0933 | 1.1099 |
