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
中银证券汇远定期开放债券(008862)
2023-02-03
1.0504
0.0953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0504 | 1.0504 |
| 2023-01-20 | 1.0494 | 1.0494 |
| 2023-01-13 | 1.0491 | 1.0491 |
| 2023-01-06 | 1.0487 | 1.0487 |
| 2022-12-31 | 1.0490 | 1.0490 |
| 2022-12-30 | 1.0490 | 1.0490 |
| 2022-12-23 | 1.0478 | 1.0478 |
| 2022-12-16 | 1.0472 | 1.0472 |
| 2022-12-09 | 1.0469 | 1.0469 |
| 2022-12-02 | 1.0468 | 1.0468 |
| 2022-11-25 | 1.0465 | 1.0465 |
| 2022-11-18 | 1.0458 | 1.0458 |
| 2022-11-11 | 1.0466 | 1.0466 |
| 2022-11-04 | 1.0468 | 1.0468 |
| 2022-10-28 | 1.0465 | 1.0465 |
| 2022-10-21 | 1.0461 | 1.0461 |
| 2022-10-14 | 1.0459 | 1.0459 |
| 2022-09-30 | 1.0451 | 1.0451 |
| 2022-09-23 | 1.0451 | 1.0451 |
| 2022-09-16 | 1.0449 | 1.0449 |
| 2022-09-09 | 1.0446 | 1.0446 |
| 2022-09-02 | 1.0445 | 1.0445 |
| 2022-08-26 | 1.0442 | 1.0442 |
| 2022-08-19 | 1.0442 | 1.0442 |
| 2022-08-12 | 1.0438 | 1.0438 |
