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)
2024-04-18
1.0966
0.0547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.0725 | 1.1011 |
| 2024-01-19 | 1.0699 | 1.0985 |
| 2024-01-12 | 1.0679 | 1.0965 |
| 2024-01-05 | 1.0663 | 1.0949 |
| 2023-12-31 | 1.0658 | 1.0944 |
| 2023-12-29 | 1.0656 | 1.0942 |
| 2023-12-22 | 1.0613 | 1.0899 |
| 2023-12-15 | 1.0597 | 1.0883 |
| 2023-12-08 | 1.0569 | 1.0855 |
| 2023-12-01 | 1.0564 | 1.0850 |
| 2023-11-24 | 1.0560 | 1.0846 |
| 2023-11-17 | 1.0558 | 1.0844 |
| 2023-11-10 | 1.0535 | 1.0821 |
| 2023-11-03 | 1.0522 | 1.0808 |
| 2023-10-27 | 1.0504 | 1.0790 |
