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)
2022-05-13
1.0168
0.0689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-13 | 1.0168 | 1.0578 |
| 2022-05-06 | 1.0161 | 1.0571 |
| 2022-04-29 | 1.0155 | 1.0565 |
| 2022-04-22 | 1.0146 | 1.0556 |
| 2022-04-15 | 1.0139 | 1.0549 |
| 2022-04-08 | 1.0133 | 1.0543 |
| 2022-04-01 | 1.0128 | 1.0538 |
| 2022-03-25 | 1.0122 | 1.0532 |
| 2022-03-18 | 1.0115 | 1.0525 |
| 2022-03-11 | 1.0108 | 1.0518 |
| 2022-03-04 | 1.0102 | 1.0512 |
| 2022-02-25 | 1.0096 | 1.0506 |
| 2022-02-18 | 1.0090 | 1.0500 |
| 2022-02-11 | 1.0083 | 1.0493 |
| 2022-01-28 | 1.0072 | 1.0482 |
| 2022-01-21 | 1.0066 | 1.0476 |
| 2022-01-14 | 1.0060 | 1.0470 |
| 2022-01-07 | 1.0053 | 1.0463 |
| 2021-12-31 | 1.0049 | 1.0459 |
| 2021-12-24 | 1.0043 | 1.0453 |
| 2021-12-17 | 1.0037 | 1.0447 |
| 2021-12-10 | 1.0031 | 1.0441 |
| 2021-12-03 | 1.0024 | 1.0434 |
| 2021-11-26 | 1.0019 | 1.0429 |
