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)
2024-07-26
1.1700
0.0770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1700 | 1.2086 |
| 2024-07-25 | 1.1691 | 1.2077 |
| 2024-07-24 | 1.1681 | 1.2067 |
| 2024-07-23 | 1.1678 | 1.2064 |
| 2024-07-22 | 1.1666 | 1.2052 |
| 2024-07-19 | 1.1650 | 1.2036 |
| 2024-07-18 | 1.1648 | 1.2034 |
| 2024-07-17 | 1.1649 | 1.2035 |
| 2024-07-16 | 1.1646 | 1.2032 |
| 2024-07-15 | 1.1643 | 1.2029 |
| 2024-07-12 | 1.1636 | 1.2022 |
| 2024-07-11 | 1.1628 | 1.2014 |
| 2024-07-10 | 1.1623 | 1.2009 |
| 2024-07-09 | 1.1623 | 1.2009 |
| 2024-07-08 | 1.1613 | 1.1999 |
| 2024-07-05 | 1.1627 | 1.2013 |
| 2024-07-04 | 1.1636 | 1.2022 |
| 2024-07-03 | 1.1634 | 1.2020 |
| 2024-07-02 | 1.1627 | 1.2013 |
| 2024-07-01 | 1.1620 | 1.2006 |
| 2024-06-30 | 1.1633 | 1.2019 |
| 2024-06-28 | 1.1632 | 1.2018 |
| 2024-06-27 | 1.1626 | 1.2012 |
| 2024-06-26 | 1.1617 | 1.2003 |
| 2024-06-25 | 1.1613 | 1.1999 |
| 2024-06-24 | 1.1608 | 1.1994 |
| 2024-06-21 | 1.1603 | 1.1989 |
| 2024-06-20 | 1.1606 | 1.1992 |
| 2024-06-19 | 1.1603 | 1.1989 |
| 2024-06-18 | 1.1598 | 1.1984 |
| 2024-06-17 | 1.1593 | 1.1979 |
| 2024-06-14 | 1.1590 | 1.1976 |
| 2024-06-13 | 1.1584 | 1.1970 |
| 2024-06-12 | 1.1581 | 1.1967 |
| 2024-06-11 | 1.1580 | 1.1966 |
| 2024-06-07 | 1.1573 | 1.1959 |
| 2024-06-06 | 1.1569 | 1.1955 |
| 2024-06-05 | 1.1565 | 1.1951 |
| 2024-06-04 | 1.1558 | 1.1944 |
| 2024-06-03 | 1.1554 | 1.1940 |
| 2024-05-31 | 1.1546 | 1.1932 |
| 2024-05-30 | 1.1547 | 1.1933 |
| 2024-05-29 | 1.1545 | 1.1931 |
| 2024-05-28 | 1.1538 | 1.1924 |
| 2024-05-27 | 1.1532 | 1.1918 |
| 2024-05-24 | 1.1529 | 1.1915 |
| 2024-05-23 | 1.1528 | 1.1914 |
| 2024-05-22 | 1.1519 | 1.1905 |
| 2024-05-21 | 1.1514 | 1.1900 |
| 2024-05-20 | 1.1515 | 1.1901 |
| 2024-05-17 | 1.1508 | 1.1894 |
| 2024-05-16 | 1.1511 | 1.1897 |
| 2024-05-15 | 1.1513 | 1.1899 |
| 2024-05-14 | 1.1511 | 1.1897 |
| 2024-05-13 | 1.1502 | 1.1888 |
| 2024-05-10 | 1.1494 | 1.1880 |
| 2024-05-09 | 1.1494 | 1.1880 |
| 2024-05-08 | 1.1503 | 1.1889 |
| 2024-05-07 | 1.1499 | 1.1885 |
| 2024-05-06 | 1.1481 | 1.1867 |
| 2024-04-30 | 1.1469 | 1.1855 |
| 2024-04-29 | 1.1454 | 1.1840 |
| 2024-04-26 | 1.1485 | 1.1871 |
| 2024-04-25 | 1.1505 | 1.1891 |
| 2024-04-24 | 1.1509 | 1.1895 |
| 2024-04-23 | 1.1530 | 1.1916 |
| 2024-04-22 | 1.1516 | 1.1902 |
| 2024-04-19 | 1.1501 | 1.1887 |
| 2024-04-18 | 1.1491 | 1.1877 |
| 2024-04-17 | 1.1479 | 1.1865 |
| 2024-04-16 | 1.1472 | 1.1858 |
| 2024-04-15 | 1.1469 | 1.1855 |
| 2024-04-12 | 1.1462 | 1.1848 |
| 2024-04-11 | 1.1446 | 1.1832 |
| 2024-04-10 | 1.1438 | 1.1824 |
| 2024-04-09 | 1.1434 | 1.1820 |
| 2024-04-08 | 1.1424 | 1.1810 |
| 2024-04-03 | 1.1414 | 1.1800 |
| 2024-04-02 | 1.1405 | 1.1791 |
| 2024-04-01 | 1.1398 | 1.1784 |
| 2024-03-29 | 1.1400 | 1.1786 |
| 2024-03-28 | 1.1393 | 1.1779 |
| 2024-03-27 | 1.1390 | 1.1776 |
| 2024-03-26 | 1.1384 | 1.1770 |
| 2024-03-25 | 1.1386 | 1.1772 |
| 2024-03-22 | 1.1389 | 1.1775 |
| 2024-03-21 | 1.1390 | 1.1776 |
| 2024-03-20 | 1.1388 | 1.1774 |
| 2024-03-19 | 1.1390 | 1.1776 |
| 2024-03-18 | 1.1384 | 1.1770 |
| 2024-03-15 | 1.1375 | 1.1761 |
| 2024-03-14 | 1.1370 | 1.1756 |
| 2024-03-13 | 1.1377 | 1.1763 |
| 2024-03-12 | 1.1384 | 1.1770 |
| 2024-03-11 | 1.1397 | 1.1783 |
| 2024-03-08 | 1.1402 | 1.1788 |
| 2024-03-07 | 1.1403 | 1.1789 |
| 2024-03-06 | 1.1398 | 1.1784 |
| 2024-03-05 | 1.1388 | 1.1774 |
| 2024-03-04 | 1.1384 | 1.1770 |
| 2024-03-01 | 1.1378 | 1.1764 |
| 2024-02-29 | 1.1388 | 1.1774 |
| 2024-02-28 | 1.1381 | 1.1767 |
| 2024-02-27 | 1.1376 | 1.1762 |
| 2024-02-26 | 1.1371 | 1.1757 |
| 2024-02-23 | 1.1363 | 1.1749 |
| 2024-02-22 | 1.1352 | 1.1738 |
| 2024-02-21 | 1.1342 | 1.1728 |
| 2024-02-20 | 1.1336 | 1.1722 |
| 2024-02-19 | 1.1326 | 1.1712 |
| 2024-02-08 | 1.1316 | 1.1702 |
| 2024-02-07 | 1.1316 | 1.1702 |
| 2024-02-06 | 1.1310 | 1.1696 |
| 2024-02-05 | 1.1322 | 1.1708 |
| 2024-02-02 | 1.1306 | 1.1692 |
| 2024-02-01 | 1.1304 | 1.1690 |
| 2024-01-31 | 1.1300 | 1.1686 |
| 2024-01-30 | 1.1287 | 1.1673 |
