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
中银添瑞6个月债券A(008146)
2024-03-28
1.05200.0000%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0520 | 1.0831 |
2024-03-26 | 1.0520 | 1.0831 |
2024-03-25 | 1.0520 | 1.0831 |
2024-03-22 | 1.0520 | 1.0831 |
2024-03-21 | 1.0520 | 1.0831 |
2024-03-20 | 1.0520 | 1.0831 |
2024-03-19 | 1.0520 | 1.0831 |
2024-03-18 | 1.0521 | 1.0832 |
2024-03-15 | 1.0521 | 1.0832 |
2024-03-14 | 1.0521 | 1.0832 |
2024-03-13 | 1.0520 | 1.0831 |
2024-03-12 | 1.0520 | 1.0831 |
2024-03-11 | 1.0520 | 1.0831 |
2024-03-08 | 1.0520 | 1.0831 |
2024-03-07 | 1.0521 | 1.0832 |
2024-03-06 | 1.0520 | 1.0831 |
2024-03-05 | 1.0519 | 1.0830 |
2024-03-04 | 1.0518 | 1.0829 |
2024-03-01 | 1.0517 | 1.0828 |
2024-02-29 | 1.0517 | 1.0828 |
2024-02-28 | 1.0517 | 1.0828 |
2024-02-27 | 1.0528 | 1.0839 |
2024-02-26 | 1.0528 | 1.0839 |
2024-02-23 | 1.0524 | 1.0835 |
2024-02-22 | 1.0524 | 1.0835 |
2024-02-21 | 1.0524 | 1.0835 |
2024-02-20 | 1.0524 | 1.0835 |
2024-02-19 | 1.0524 | 1.0835 |
2024-02-08 | 1.0608 | 1.0829 |
2024-02-07 | 1.0605 | 1.0826 |
2024-02-06 | 1.0603 | 1.0824 |
2024-02-05 | 1.0601 | 1.0822 |
2024-02-02 | 1.0587 | 1.0808 |
2024-02-01 | 1.0579 | 1.0800 |
2024-01-31 | 1.0572 | 1.0793 |
2024-01-30 | 1.0571 | 1.0792 |
2024-01-29 | 1.0569 | 1.0790 |
2024-01-26 | 1.0550 | 1.0771 |
2024-01-25 | 1.0546 | 1.0767 |
2024-01-24 | 1.0544 | 1.0765 |
2024-01-23 | 1.0542 | 1.0763 |
2024-01-22 | 1.0542 | 1.0763 |
2024-01-19 | 1.0537 | 1.0758 |
2024-01-18 | 1.0536 | 1.0757 |
2024-01-17 | 1.0531 | 1.0752 |
2024-01-16 | 1.0530 | 1.0751 |
2024-01-15 | 1.0530 | 1.0751 |
2024-01-12 | 1.0517 | 1.0738 |
2024-01-11 | 1.0514 | 1.0735 |
2024-01-10 | 1.0509 | 1.0730 |
2024-01-09 | 1.0508 | 1.0729 |
2024-01-08 | 1.0506 | 1.0727 |
2024-01-05 | 1.0503 | 1.0724 |
2024-01-04 | 1.0503 | 1.0724 |
2024-01-03 | 1.0503 | 1.0724 |
2024-01-02 | 1.0503 | 1.0724 |
2023-12-31 | 1.0502 | 1.0723 |
2023-12-29 | 1.0503 | 1.0724 |
2023-12-28 | 1.0503 | 1.0724 |
2023-12-27 | 1.0502 | 1.0723 |
2023-12-26 | 1.0502 | 1.0723 |
2023-12-25 | 1.0502 | 1.0723 |
2023-12-22 | 1.0503 | 1.0724 |
2023-12-21 | 1.0502 | 1.0723 |
2023-12-20 | 1.0502 | 1.0723 |
2023-12-19 | 1.0502 | 1.0723 |
2023-12-18 | 1.0502 | 1.0723 |
2023-12-15 | 1.0502 | 1.0723 |
2023-12-14 | 1.0502 | 1.0723 |
2023-12-13 | 1.0502 | 1.0723 |
2023-12-12 | 1.0502 | 1.0723 |
2023-12-11 | 1.0502 | 1.0723 |
2023-12-08 | 1.0502 | 1.0723 |
2023-12-07 | 1.0502 | 1.0723 |
2023-12-06 | 1.0499 | 1.0720 |
2023-12-05 | 1.0499 | 1.0720 |
2023-12-04 | 1.0499 | 1.0720 |
2023-12-01 | 1.0497 | 1.0718 |
2023-11-30 | 1.0497 | 1.0718 |
2023-11-29 | 1.0498 | 1.0719 |
2023-11-28 | 1.0498 | 1.0719 |
2023-11-27 | 1.0498 | 1.0719 |
2023-11-24 | 1.0498 | 1.0719 |
2023-11-23 | 1.0498 | 1.0719 |
2023-11-22 | 1.0498 | 1.0719 |
2023-11-21 | 1.0498 | 1.0719 |
2023-11-20 | 1.0498 | 1.0719 |
2023-11-17 | 1.0498 | 1.0719 |
2023-11-16 | 1.0498 | 1.0719 |
2023-11-15 | 1.0499 | 1.0720 |
2023-11-14 | 1.0499 | 1.0720 |
2023-11-13 | 1.0499 | 1.0720 |
2023-11-10 | 1.0498 | 1.0719 |
2023-11-09 | 1.0498 | 1.0719 |
2023-11-08 | 1.0498 | 1.0719 |
2023-11-07 | 1.0498 | 1.0719 |
2023-11-06 | 1.0498 | 1.0719 |
2023-11-03 | 1.0499 | 1.0720 |
2023-11-02 | 1.0499 | 1.0720 |
2023-11-01 | 1.0500 | 1.0721 |
2023-10-31 | 1.0500 | 1.0721 |
2023-10-30 | 1.0501 | 1.0722 |
2023-10-27 | 1.0501 | 1.0722 |
2023-10-26 | 1.0501 | 1.0722 |
2023-10-25 | 1.0501 | 1.0722 |
2023-10-24 | 1.0501 | 1.0722 |
2023-10-23 | 1.0501 | 1.0722 |
2023-10-20 | 1.0502 | 1.0723 |
2023-10-19 | 1.0502 | 1.0723 |
2023-10-18 | 1.0502 | 1.0723 |
2023-10-17 | 1.0502 | 1.0723 |
2023-10-16 | 1.0502 | 1.0723 |
2023-10-13 | 1.0500 | 1.0721 |
2023-10-12 | 1.0500 | 1.0721 |
2023-10-11 | 1.0500 | 1.0721 |
2023-10-10 | 1.0500 | 1.0721 |
2023-10-09 | 1.0500 | 1.0721 |