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)
2024-07-26
1.0198
0.0392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0198 | 1.1223 |
| 2024-07-19 | 1.0194 | 1.1219 |
| 2024-07-12 | 1.0189 | 1.1214 |
| 2024-07-05 | 1.0184 | 1.1209 |
| 2024-06-30 | 1.0181 | 1.1206 |
| 2024-06-28 | 1.0180 | 1.1205 |
| 2024-06-21 | 1.0175 | 1.1200 |
| 2024-06-14 | 1.0171 | 1.1196 |
| 2024-06-07 | 1.0166 | 1.1191 |
| 2024-05-31 | 1.0161 | 1.1186 |
| 2024-05-24 | 1.0157 | 1.1182 |
| 2024-05-17 | 1.0152 | 1.1177 |
| 2024-05-10 | 1.0147 | 1.1172 |
| 2024-04-30 | 1.0141 | 1.1166 |
| 2024-04-26 | 1.0138 | 1.1163 |
| 2024-04-19 | 1.0133 | 1.1158 |
| 2024-04-12 | 1.0129 | 1.1154 |
| 2024-04-03 | 1.0123 | 1.1148 |
| 2024-03-29 | 1.0120 | 1.1145 |
| 2024-03-22 | 1.0115 | 1.1140 |
| 2024-03-15 | 1.0111 | 1.1136 |
| 2024-03-08 | 1.0106 | 1.1131 |
| 2024-03-01 | 1.0102 | 1.1127 |
| 2024-02-23 | 1.0097 | 1.1122 |
| 2024-02-08 | 1.0087 | 1.1112 |
| 2024-02-02 | 1.0083 | 1.1108 |
