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
中银澳享一年定期开放债券(008662)
2024-07-26
1.1157
0.0269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.1154 | 1.1440 |
| 2024-07-24 | 1.1151 | 1.1437 |
| 2024-07-23 | 1.1149 | 1.1435 |
| 2024-07-22 | 1.1144 | 1.1430 |
| 2024-07-19 | 1.1136 | 1.1422 |
| 2024-07-18 | 1.1134 | 1.1420 |
| 2024-07-17 | 1.1134 | 1.1420 |
| 2024-07-16 | 1.1133 | 1.1419 |
| 2024-07-15 | 1.1129 | 1.1415 |
| 2024-07-12 | 1.1123 | 1.1409 |
| 2024-07-11 | 1.1119 | 1.1405 |
| 2024-07-10 | 1.1116 | 1.1402 |
| 2024-07-09 | 1.1114 | 1.1400 |
| 2024-07-08 | 1.1110 | 1.1396 |
| 2024-07-05 | 1.1112 | 1.1398 |
| 2024-07-04 | 1.1112 | 1.1398 |
| 2024-07-03 | 1.1111 | 1.1397 |
| 2024-07-02 | 1.1108 | 1.1394 |
| 2024-07-01 | 1.1107 | 1.1393 |
| 2024-06-30 | 1.1108 | 1.1394 |
| 2024-06-28 | 1.1106 | 1.1392 |
| 2024-06-27 | 1.1103 | 1.1389 |
| 2024-06-26 | 1.1100 | 1.1386 |
| 2024-06-25 | 1.1098 | 1.1384 |
| 2024-06-24 | 1.1094 | 1.1380 |
| 2024-06-21 | 1.1092 | 1.1378 |
| 2024-06-20 | 1.1092 | 1.1378 |
| 2024-06-19 | 1.1090 | 1.1376 |
| 2024-06-18 | 1.1088 | 1.1374 |
| 2024-06-17 | 1.1086 | 1.1372 |
| 2024-06-14 | 1.1084 | 1.1370 |
| 2024-06-13 | 1.1080 | 1.1366 |
| 2024-06-12 | 1.1079 | 1.1365 |
| 2024-06-11 | 1.1078 | 1.1364 |
| 2024-06-07 | 1.1072 | 1.1358 |
| 2024-06-06 | 1.1069 | 1.1355 |
| 2024-06-05 | 1.1065 | 1.1351 |
| 2024-06-04 | 1.1060 | 1.1346 |
| 2024-06-03 | 1.1056 | 1.1342 |
| 2024-05-31 | 1.1051 | 1.1337 |
| 2024-05-30 | 1.1047 | 1.1333 |
| 2024-05-29 | 1.1043 | 1.1329 |
| 2024-05-28 | 1.1038 | 1.1324 |
| 2024-05-27 | 1.1035 | 1.1321 |
| 2024-05-24 | 1.1032 | 1.1318 |
| 2024-05-23 | 1.1030 | 1.1316 |
| 2024-05-22 | 1.1026 | 1.1312 |
| 2024-05-21 | 1.1023 | 1.1309 |
| 2024-05-20 | 1.1022 | 1.1308 |
| 2024-05-17 | 1.1018 | 1.1304 |
| 2024-05-16 | 1.1017 | 1.1303 |
| 2024-05-15 | 1.1017 | 1.1303 |
| 2024-05-14 | 1.1013 | 1.1299 |
| 2024-05-13 | 1.1009 | 1.1295 |
| 2024-05-10 | 1.1000 | 1.1286 |
| 2024-05-09 | 1.0998 | 1.1284 |
| 2024-05-08 | 1.0998 | 1.1284 |
| 2024-05-07 | 1.0994 | 1.1280 |
| 2024-05-06 | 1.0985 | 1.1271 |
| 2024-04-30 | 1.0977 | 1.1263 |
| 2024-04-29 | 1.0970 | 1.1256 |
| 2024-04-26 | 1.0983 | 1.1269 |
| 2024-04-25 | 1.0986 | 1.1272 |
| 2024-04-24 | 1.0986 | 1.1272 |
| 2024-04-23 | 1.0986 | 1.1272 |
| 2024-04-22 | 1.0979 | 1.1265 |
| 2024-04-19 | 1.0972 | 1.1258 |
| 2024-04-18 | 1.0966 | 1.1252 |
| 2024-04-17 | 1.0960 | 1.1246 |
| 2024-04-16 | 1.0955 | 1.1241 |
| 2024-04-15 | 1.0953 | 1.1239 |
| 2024-04-12 | 1.0948 | 1.1234 |
| 2024-04-11 | 1.0939 | 1.1225 |
| 2024-04-10 | 1.0933 | 1.1219 |
| 2024-04-09 | 1.0928 | 1.1214 |
| 2024-04-08 | 1.0920 | 1.1206 |
| 2024-04-03 | 1.0907 | 1.1193 |
| 2024-04-02 | 1.0899 | 1.1185 |
| 2024-04-01 | 1.0892 | 1.1178 |
| 2024-03-29 | 1.0888 | 1.1174 |
| 2024-03-28 | 1.0882 | 1.1168 |
| 2024-03-27 | 1.0876 | 1.1162 |
| 2024-03-26 | 1.0868 | 1.1154 |
| 2024-03-25 | 1.0863 | 1.1149 |
| 2024-03-22 | 1.0858 | 1.1144 |
| 2024-03-21 | 1.0852 | 1.1138 |
| 2024-03-20 | 1.0845 | 1.1131 |
| 2024-03-19 | 1.0842 | 1.1128 |
| 2024-03-18 | 1.0839 | 1.1125 |
| 2024-03-15 | 1.0834 | 1.1120 |
| 2024-03-14 | 1.0832 | 1.1118 |
| 2024-03-13 | 1.0834 | 1.1120 |
| 2024-03-12 | 1.0838 | 1.1124 |
| 2024-03-11 | 1.0843 | 1.1129 |
| 2024-03-08 | 1.0841 | 1.1127 |
| 2024-03-07 | 1.0839 | 1.1125 |
| 2024-03-06 | 1.0836 | 1.1122 |
| 2024-03-05 | 1.0832 | 1.1118 |
| 2024-03-04 | 1.0829 | 1.1115 |
| 2024-03-01 | 1.0825 | 1.1111 |
| 2024-02-29 | 1.0827 | 1.1113 |
| 2024-02-28 | 1.0820 | 1.1106 |
| 2024-02-27 | 1.0816 | 1.1102 |
| 2024-02-26 | 1.0812 | 1.1098 |
| 2024-02-23 | 1.0804 | 1.1090 |
| 2024-02-22 | 1.0798 | 1.1084 |
| 2024-02-21 | 1.0791 | 1.1077 |
| 2024-02-20 | 1.0786 | 1.1072 |
| 2024-02-19 | 1.0779 | 1.1065 |
| 2024-02-08 | 1.0768 | 1.1054 |
| 2024-02-02 | 1.0755 | 1.1041 |
