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)
2024-07-26
1.0793
0.2043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-19 | 1.0771 | 1.0771 |
| 2024-07-17 | 1.0770 | 1.0770 |
| 2024-07-16 | 1.0769 | 1.0769 |
| 2024-07-15 | 1.0769 | 1.0769 |
| 2024-07-12 | 1.0765 | 1.0765 |
| 2024-07-05 | 1.0761 | 1.0761 |
| 2024-06-30 | 1.0764 | 1.0764 |
| 2024-06-28 | 1.0762 | 1.0762 |
| 2024-06-21 | 1.0758 | 1.0758 |
| 2024-06-14 | 1.0756 | 1.0756 |
| 2024-06-07 | 1.0754 | 1.0754 |
| 2024-05-31 | 1.0751 | 1.0751 |
| 2024-05-24 | 1.0749 | 1.0749 |
| 2024-05-17 | 1.0748 | 1.0748 |
| 2024-05-10 | 1.0743 | 1.0743 |
| 2024-04-30 | 1.0741 | 1.0741 |
| 2024-04-26 | 1.0738 | 1.0738 |
| 2024-04-19 | 1.0737 | 1.0737 |
| 2024-04-12 | 1.0735 | 1.0735 |
| 2024-04-03 | 1.0732 | 1.0732 |
| 2024-03-29 | 1.0728 | 1.0728 |
| 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 |
