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)
2024-03-22
1.07220.0280%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-22 | 1.0722 | 1.0722 |
2024-03-15 | 1.0719 | 1.0719 |
2024-03-08 | 1.0722 | 1.0722 |
2024-03-01 | 1.0719 | 1.0719 |
2024-02-23 | 1.0714 | 1.0714 |
2024-02-08 | 1.0700 | 1.0700 |
2024-02-02 | 1.0697 | 1.0697 |
2024-01-26 | 1.0690 | 1.0690 |
2024-01-19 | 1.0685 | 1.0685 |
2024-01-12 | 1.0681 | 1.0681 |
2024-01-05 | 1.0678 | 1.0678 |
2023-12-31 | 1.0678 | 1.0678 |
2023-12-29 | 1.0677 | 1.0677 |
2023-12-22 | 1.0664 | 1.0664 |
2023-12-15 | 1.0659 | 1.0659 |
2023-12-08 | 1.0649 | 1.0649 |
2023-12-01 | 1.0648 | 1.0648 |
2023-11-24 | 1.0646 | 1.0646 |
2023-11-17 | 1.0647 | 1.0647 |
2023-11-10 | 1.0643 | 1.0643 |
2023-11-03 | 1.0641 | 1.0641 |
2023-10-27 | 1.0637 | 1.0637 |
2023-10-20 | 1.0633 | 1.0633 |
2023-10-13 | 1.0638 | 1.0638 |