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)
2021-10-25
1.0535
0.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-22 | 1.0531 | 1.0697 |
| 2021-10-21 | 1.0532 | 1.0698 |
| 2021-10-20 | 1.0522 | 1.0688 |
| 2021-10-19 | 1.0517 | 1.0683 |
| 2021-10-18 | 1.0515 | 1.0681 |
| 2021-10-15 | 1.0528 | 1.0694 |
| 2021-10-14 | 1.0526 | 1.0692 |
| 2021-10-13 | 1.0526 | 1.0692 |
| 2021-10-12 | 1.0524 | 1.0690 |
| 2021-10-11 | 1.0527 | 1.0693 |
| 2021-10-08 | 1.0538 | 1.0704 |
| 2021-09-30 | 1.0542 | 1.0708 |
| 2021-09-29 | 1.0543 | 1.0709 |
| 2021-09-28 | 1.0535 | 1.0701 |
| 2021-09-27 | 1.0539 | 1.0705 |
| 2021-09-24 | 1.0538 | 1.0704 |
| 2021-09-23 | 1.0540 | 1.0706 |
| 2021-09-22 | 1.0538 | 1.0704 |
| 2021-09-17 | 1.0529 | 1.0695 |
| 2021-09-16 | 1.0524 | 1.0690 |
| 2021-09-15 | 1.0523 | 1.0689 |
| 2021-09-14 | 1.0523 | 1.0689 |
| 2021-09-13 | 1.0526 | 1.0692 |
| 2021-09-10 | 1.0528 | 1.0694 |
| 2021-09-09 | 1.0529 | 1.0695 |
| 2021-09-08 | 1.0530 | 1.0696 |
| 2021-09-07 | 1.0532 | 1.0698 |
| 2021-09-06 | 1.0535 | 1.0701 |
| 2021-09-03 | 1.0535 | 1.0701 |
| 2021-09-02 | 1.0532 | 1.0698 |
| 2021-09-01 | 1.0530 | 1.0696 |
| 2021-08-31 | 1.0525 | 1.0691 |
| 2021-08-30 | 1.0524 | 1.0690 |
| 2021-08-27 | 1.0519 | 1.0685 |
| 2021-08-26 | 1.0514 | 1.0680 |
| 2021-08-25 | 1.0526 | 1.0692 |
| 2021-08-24 | 1.0525 | 1.0691 |
| 2021-08-23 | 1.0523 | 1.0689 |
| 2021-08-20 | 1.0523 | 1.0689 |
| 2021-08-19 | 1.0524 | 1.0690 |
| 2021-08-18 | 1.0520 | 1.0686 |
| 2021-08-17 | 1.0509 | 1.0675 |
| 2021-08-16 | 1.0507 | 1.0673 |
| 2021-08-13 | 1.0510 | 1.0676 |
| 2021-08-12 | 1.0510 | 1.0676 |
| 2021-08-11 | 1.0505 | 1.0671 |
| 2021-08-10 | 1.0518 | 1.0684 |
| 2021-08-09 | 1.0518 | 1.0684 |
| 2021-08-06 | 1.0529 | 1.0695 |
| 2021-08-05 | 1.0527 | 1.0693 |
| 2021-08-04 | 1.0520 | 1.0686 |
| 2021-08-03 | 1.0522 | 1.0688 |
| 2021-08-02 | 1.0525 | 1.0691 |
| 2021-07-30 | 1.0517 | 1.0683 |
| 2021-07-29 | 1.0507 | 1.0673 |
| 2021-07-28 | 1.0502 | 1.0668 |
| 2021-07-27 | 1.0509 | 1.0675 |
| 2021-07-26 | 1.0510 | 1.0676 |
| 2021-07-23 | 1.0497 | 1.0663 |
| 2021-07-22 | 1.0468 | 1.0634 |
| 2021-07-21 | 1.0467 | 1.0633 |
| 2021-07-20 | 1.0461 | 1.0627 |
| 2021-07-19 | 1.0454 | 1.0620 |
| 2021-07-16 | 1.0448 | 1.0614 |
| 2021-07-15 | 1.0445 | 1.0611 |
| 2021-07-14 | 1.0452 | 1.0618 |
| 2021-07-13 | 1.0446 | 1.0612 |
| 2021-07-12 | 1.0433 | 1.0599 |
| 2021-07-09 | 1.0422 | 1.0588 |
| 2021-07-08 | 1.0423 | 1.0589 |
| 2021-07-07 | 1.0407 | 1.0573 |
| 2021-07-06 | 1.0402 | 1.0568 |
| 2021-07-05 | 1.0400 | 1.0566 |
| 2021-07-02 | 1.0394 | 1.0560 |
| 2021-07-01 | 1.0390 | 1.0556 |
| 2021-06-30 | 1.0388 | 1.0554 |
| 2021-06-29 | 1.0381 | 1.0547 |
| 2021-06-28 | 1.0378 | 1.0544 |
| 2021-06-25 | 1.0375 | 1.0541 |
| 2021-06-24 | 1.0373 | 1.0539 |
| 2021-06-23 | 1.0369 | 1.0535 |
| 2021-06-22 | 1.0363 | 1.0529 |
| 2021-06-21 | 1.0362 | 1.0528 |
| 2021-06-18 | 1.0356 | 1.0522 |
| 2021-06-17 | 1.0355 | 1.0521 |
| 2021-06-16 | 1.0357 | 1.0523 |
| 2021-06-15 | 1.0358 | 1.0524 |
| 2021-06-11 | 1.0357 | 1.0523 |
| 2021-06-10 | 1.0360 | 1.0526 |
| 2021-06-09 | 1.0355 | 1.0521 |
| 2021-06-08 | 1.0358 | 1.0524 |
| 2021-06-07 | 1.0367 | 1.0533 |
| 2021-06-04 | 1.0377 | 1.0543 |
| 2021-06-03 | 1.0380 | 1.0546 |
| 2021-06-02 | 1.0376 | 1.0542 |
| 2021-06-01 | 1.0377 | 1.0543 |
| 2021-05-31 | 1.0373 | 1.0539 |
| 2021-05-28 | 1.0362 | 1.0528 |
| 2021-05-27 | 1.0363 | 1.0529 |
| 2021-05-26 | 1.0363 | 1.0529 |
| 2021-05-25 | 1.0357 | 1.0523 |
| 2021-05-24 | 1.0356 | 1.0522 |
| 2021-05-21 | 1.0355 | 1.0521 |
| 2021-05-20 | 1.0348 | 1.0514 |
| 2021-05-19 | 1.0344 | 1.0510 |
| 2021-05-18 | 1.0340 | 1.0506 |
| 2021-05-17 | 1.0338 | 1.0504 |
| 2021-05-14 | 1.0342 | 1.0508 |
| 2021-05-13 | 1.0341 | 1.0507 |
| 2021-05-12 | 1.0343 | 1.0509 |
| 2021-05-11 | 1.0342 | 1.0508 |
| 2021-05-10 | 1.0337 | 1.0503 |
| 2021-05-07 | 1.0337 | 1.0503 |
| 2021-05-06 | 1.0338 | 1.0504 |
| 2021-04-30 | 1.0335 | 1.0501 |
| 2021-04-29 | 1.0333 | 1.0499 |
