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
中银添盛39个月定期开放债券(009255)
2023-05-26
1.0117
0.0593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 1.0117 | 1.0935 |
| 2023-05-19 | 1.0111 | 1.0929 |
| 2023-05-12 | 1.0105 | 1.0923 |
| 2023-05-05 | 1.0099 | 1.0917 |
| 2023-04-28 | 1.0091 | 1.0909 |
| 2023-04-21 | 1.0085 | 1.0903 |
| 2023-04-14 | 1.0079 | 1.0897 |
| 2023-04-07 | 1.0073 | 1.0891 |
| 2023-03-31 | 1.0067 | 1.0885 |
| 2023-03-24 | 1.0062 | 1.0880 |
| 2023-03-17 | 1.0055 | 1.0873 |
| 2023-03-10 | 1.0048 | 1.0866 |
| 2023-03-03 | 1.0042 | 1.0860 |
| 2023-02-24 | 1.0036 | 1.0854 |
| 2023-02-23 | 1.0035 | 1.0853 |
| 2023-02-17 | 1.0318 | 1.0848 |
| 2023-02-10 | 1.0312 | 1.0842 |
| 2023-02-03 | 1.0306 | 1.0836 |
| 2023-01-20 | 1.0294 | 1.0824 |
| 2023-01-13 | 1.0288 | 1.0818 |
| 2023-01-06 | 1.0282 | 1.0812 |
| 2022-12-31 | 1.0277 | 1.0807 |
| 2022-12-30 | 1.0276 | 1.0806 |
| 2022-12-23 | 1.0271 | 1.0801 |
| 2022-12-16 | 1.0264 | 1.0794 |
| 2022-12-09 | 1.0258 | 1.0788 |
| 2022-12-02 | 1.0251 | 1.0781 |
