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
中银证券汇兴定期开放债券(008863)
2024-09-13
1.0465
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0465 | 1.1848 |
| 2024-09-12 | 1.0465 | 1.1848 |
| 2024-09-11 | 1.0464 | 1.1847 |
| 2024-09-10 | 1.0463 | 1.1846 |
| 2024-09-09 | 1.0464 | 1.1847 |
| 2024-09-06 | 1.0463 | 1.1846 |
| 2024-09-05 | 1.0463 | 1.1846 |
| 2024-09-04 | 1.0460 | 1.1843 |
| 2024-09-03 | 1.0452 | 1.1835 |
| 2024-09-02 | 1.0444 | 1.1827 |
| 2024-08-30 | 1.0438 | 1.1821 |
| 2024-08-29 | 1.0435 | 1.1818 |
| 2024-08-28 | 1.0430 | 1.1813 |
| 2024-08-27 | 1.0433 | 1.1816 |
| 2024-08-26 | 1.0444 | 1.1827 |
| 2024-08-23 | 1.0448 | 1.1831 |
| 2024-08-22 | 1.0452 | 1.1835 |
| 2024-08-21 | 1.0454 | 1.1837 |
| 2024-08-20 | 1.0459 | 1.1842 |
| 2024-08-19 | 1.0460 | 1.1843 |
| 2024-08-16 | 1.0455 | 1.1838 |
| 2024-08-15 | 1.0453 | 1.1836 |
| 2024-08-14 | 1.0453 | 1.1836 |
| 2024-08-13 | 1.0445 | 1.1828 |
| 2024-08-12 | 1.0449 | 1.1832 |
| 2024-08-09 | 1.0462 | 1.1845 |
| 2024-08-08 | 1.0467 | 1.1850 |
| 2024-08-07 | 1.0469 | 1.1852 |
| 2024-08-06 | 1.0469 | 1.1852 |
| 2024-08-05 | 1.0470 | 1.1853 |
| 2024-08-02 | 1.0465 | 1.1848 |
| 2024-08-01 | 1.0459 | 1.1842 |
| 2024-07-31 | 1.0455 | 1.1838 |
| 2024-07-30 | 1.0453 | 1.1836 |
| 2024-07-29 | 1.0450 | 1.1833 |
| 2024-07-26 | 1.0442 | 1.1825 |
| 2024-07-25 | 1.0439 | 1.1822 |
| 2024-07-24 | 1.0436 | 1.1819 |
| 2024-07-23 | 1.0433 | 1.1816 |
| 2024-07-22 | 1.0428 | 1.1811 |
| 2024-07-19 | 1.0420 | 1.1803 |
| 2024-07-18 | 1.0418 | 1.1801 |
| 2024-07-17 | 1.0418 | 1.1801 |
| 2024-07-16 | 1.0417 | 1.1800 |
| 2024-07-15 | 1.0414 | 1.1797 |
| 2024-07-12 | 1.0410 | 1.1793 |
| 2024-07-11 | 1.0406 | 1.1789 |
| 2024-07-10 | 1.0403 | 1.1786 |
| 2024-07-09 | 1.0405 | 1.1788 |
| 2024-07-08 | 1.0403 | 1.1786 |
| 2024-07-05 | 1.0408 | 1.1791 |
| 2024-07-04 | 1.0409 | 1.1792 |
| 2024-07-03 | 1.0406 | 1.1789 |
| 2024-07-02 | 1.0403 | 1.1786 |
| 2024-07-01 | 1.0402 | 1.1785 |
| 2024-06-30 | 1.0395 | 1.1778 |
| 2024-06-28 | 1.0394 | 1.1777 |
| 2024-06-27 | 1.0391 | 1.1774 |
| 2024-06-26 | 1.0389 | 1.1772 |
| 2024-06-25 | 1.0399 | 1.1782 |
| 2024-06-24 | 1.0398 | 1.1781 |
| 2024-06-21 | 1.0397 | 1.1780 |
| 2024-06-20 | 1.0397 | 1.1780 |
| 2024-06-19 | 1.0607 | 1.1779 |
| 2024-06-18 | 1.0605 | 1.1777 |
| 2024-06-17 | 1.0603 | 1.1775 |
| 2024-06-14 | 1.0602 | 1.1774 |
| 2024-06-13 | 1.0599 | 1.1771 |
| 2024-06-12 | 1.0598 | 1.1770 |
| 2024-06-11 | 1.0597 | 1.1769 |
| 2024-06-07 | 1.0591 | 1.1763 |
| 2024-06-06 | 1.0588 | 1.1760 |
| 2024-06-05 | 1.0585 | 1.1757 |
| 2024-06-04 | 1.0582 | 1.1754 |
| 2024-06-03 | 1.0579 | 1.1751 |
| 2024-05-31 | 1.0575 | 1.1747 |
| 2024-05-30 | 1.0574 | 1.1746 |
| 2024-05-29 | 1.0572 | 1.1744 |
| 2024-05-28 | 1.0566 | 1.1738 |
| 2024-05-27 | 1.0564 | 1.1736 |
| 2024-05-24 | 1.0563 | 1.1735 |
| 2024-05-23 | 1.0561 | 1.1733 |
| 2024-05-22 | 1.0557 | 1.1729 |
| 2024-05-21 | 1.0555 | 1.1727 |
| 2024-05-20 | 1.0554 | 1.1726 |
| 2024-05-17 | 1.0550 | 1.1722 |
| 2024-05-16 | 1.0551 | 1.1723 |
| 2024-05-15 | 1.0549 | 1.1721 |
| 2024-05-14 | 1.0544 | 1.1716 |
| 2024-05-13 | 1.0538 | 1.1710 |
| 2024-05-10 | 1.0534 | 1.1706 |
| 2024-05-09 | 1.0535 | 1.1707 |
| 2024-05-08 | 1.0537 | 1.1709 |
| 2024-05-07 | 1.0529 | 1.1701 |
| 2024-05-06 | 1.0518 | 1.1690 |
| 2024-04-30 | 1.0507 | 1.1679 |
| 2024-04-29 | 1.0504 | 1.1676 |
| 2024-04-26 | 1.0523 | 1.1695 |
| 2024-04-25 | 1.0532 | 1.1704 |
| 2024-04-24 | 1.0536 | 1.1708 |
| 2024-04-23 | 1.0543 | 1.1715 |
| 2024-04-22 | 1.0535 | 1.1707 |
| 2024-04-19 | 1.0526 | 1.1698 |
| 2024-04-18 | 1.0520 | 1.1692 |
| 2024-04-17 | 1.0512 | 1.1684 |
| 2024-04-16 | 1.0506 | 1.1678 |
| 2024-04-15 | 1.0496 | 1.1668 |
| 2024-04-12 | 1.0482 | 1.1654 |
| 2024-04-11 | 1.0466 | 1.1638 |
| 2024-04-10 | 1.0451 | 1.1623 |
| 2024-04-09 | 1.0438 | 1.1610 |
| 2024-04-08 | 1.0425 | 1.1597 |
| 2024-04-03 | 1.0412 | 1.1584 |
| 2024-04-02 | 1.0407 | 1.1579 |
| 2024-04-01 | 1.0403 | 1.1575 |
| 2024-03-29 | 1.0401 | 1.1573 |
| 2024-03-28 | 1.0398 | 1.1570 |
| 2024-03-27 | 1.0395 | 1.1567 |
| 2024-03-26 | 1.0394 | 1.1566 |
| 2024-03-25 | 1.0394 | 1.1566 |
