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
中银康享3个月定期开放债券(007712)
2024-07-26
1.0961
0.0639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-19 | 1.0954 | 1.2286 |
| 2024-07-12 | 1.0950 | 1.2282 |
| 2024-07-05 | 1.0961 | 1.2293 |
| 2024-06-30 | 1.0975 | 1.2307 |
| 2024-06-28 | 1.0974 | 1.2306 |
| 2024-06-21 | 1.0967 | 1.2299 |
| 2024-06-14 | 1.0991 | 1.2323 |
| 2024-06-07 | 1.0979 | 1.2311 |
| 2024-05-31 | 1.0976 | 1.2308 |
| 2024-05-24 | 1.0968 | 1.2300 |
| 2024-05-17 | 1.0961 | 1.2293 |
| 2024-05-10 | 1.0958 | 1.2290 |
| 2024-05-07 | 1.0944 | 1.2276 |
| 2024-05-06 | 1.0929 | 1.2261 |
| 2024-04-30 | 1.0900 | 1.2232 |
| 2024-04-26 | 1.0901 | 1.2233 |
| 2024-04-19 | 1.0898 | 1.2230 |
| 2024-04-12 | 1.0879 | 1.2211 |
| 2024-04-03 | 1.0851 | 1.2183 |
| 2024-03-29 | 1.0817 | 1.2149 |
| 2024-03-22 | 1.0821 | 1.2153 |
| 2024-03-15 | 1.0781 | 1.2113 |
| 2024-03-08 | 1.0764 | 1.2096 |
| 2024-03-01 | 1.0765 | 1.2097 |
| 2024-02-23 | 1.0780 | 1.2112 |
| 2024-02-08 | 1.0705 | 1.2037 |
| 2024-02-02 | 1.0642 | 1.1974 |
| 2024-02-01 | 1.0641 | 1.1973 |
| 2024-01-31 | 1.0637 | 1.1969 |
| 2024-01-30 | 1.0645 | 1.1977 |
