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)
2024-04-19
1.0898
0.1746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.0664 | 1.1996 |
| 2024-01-19 | 1.0635 | 1.1967 |
| 2024-01-12 | 1.0651 | 1.1983 |
| 2024-01-05 | 1.0648 | 1.1980 |
| 2023-12-31 | 1.0654 | 1.1986 |
| 2023-12-29 | 1.0654 | 1.1986 |
| 2023-12-22 | 1.0575 | 1.1907 |
| 2023-12-15 | 1.0574 | 1.1906 |
| 2023-12-08 | 1.0573 | 1.1905 |
| 2023-12-01 | 1.0566 | 1.1898 |
| 2023-11-24 | 1.0570 | 1.1902 |
| 2023-11-17 | 1.0590 | 1.1922 |
| 2023-11-10 | 1.0591 | 1.1923 |
| 2023-11-03 | 1.0584 | 1.1916 |
| 2023-10-30 | 1.0589 | 1.1921 |
| 2023-10-27 | 1.0584 | 1.1916 |
