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)
2023-06-02
1.0566
0.0758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 1.0558 | 1.1890 |
| 2023-05-19 | 1.0555 | 1.1887 |
| 2023-05-12 | 1.0548 | 1.1880 |
| 2023-05-05 | 1.0538 | 1.1870 |
| 2023-04-28 | 1.0519 | 1.1851 |
| 2023-04-24 | 1.0471 | 1.1803 |
| 2023-04-21 | 1.0473 | 1.1805 |
| 2023-04-20 | 1.0484 | 1.1816 |
| 2023-04-14 | 1.0465 | 1.1797 |
| 2023-04-07 | 1.0447 | 1.1779 |
| 2023-03-31 | 1.0428 | 1.1760 |
| 2023-03-24 | 1.0415 | 1.1747 |
| 2023-03-17 | 1.0404 | 1.1736 |
| 2023-03-10 | 1.0387 | 1.1719 |
| 2023-03-03 | 1.0383 | 1.1715 |
| 2023-02-24 | 1.0373 | 1.1705 |
| 2023-02-17 | 1.0366 | 1.1698 |
| 2023-02-10 | 1.0381 | 1.1713 |
| 2023-02-03 | 1.0366 | 1.1698 |
| 2023-01-20 | 1.0353 | 1.1685 |
| 2023-01-19 | 1.0344 | 1.1676 |
| 2023-01-18 | 1.0337 | 1.1669 |
| 2023-01-13 | 1.0334 | 1.1666 |
| 2023-01-06 | 1.0354 | 1.1686 |
| 2022-12-31 | 1.0308 | 1.1640 |
| 2022-12-30 | 1.0307 | 1.1639 |
| 2022-12-23 | 1.0260 | 1.1592 |
| 2022-12-16 | 1.0240 | 1.1572 |
| 2022-12-09 | 1.0285 | 1.1617 |
