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
中银稳汇短债债券E(010933)
2024-04-30
1.1972
0.0669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1972 | 1.2641 |
| 2024-04-29 | 1.1964 | 1.2633 |
| 2024-04-26 | 1.1973 | 1.2642 |
| 2024-04-25 | 1.1978 | 1.2647 |
| 2024-04-24 | 1.1979 | 1.2648 |
| 2024-04-23 | 1.1983 | 1.2652 |
| 2024-04-22 | 1.1980 | 1.2649 |
| 2024-04-19 | 1.1975 | 1.2644 |
| 2024-04-18 | 1.1971 | 1.2640 |
| 2024-04-17 | 1.1967 | 1.2636 |
| 2024-04-16 | 1.1964 | 1.2633 |
| 2024-04-15 | 1.1963 | 1.2632 |
| 2024-04-12 | 1.1959 | 1.2628 |
| 2024-04-11 | 1.1954 | 1.2623 |
| 2024-04-10 | 1.1951 | 1.2620 |
| 2024-04-09 | 1.1949 | 1.2618 |
| 2024-04-08 | 1.1946 | 1.2615 |
| 2024-04-03 | 1.1939 | 1.2608 |
| 2024-04-02 | 1.1935 | 1.2604 |
| 2024-04-01 | 1.1931 | 1.2600 |
| 2024-03-29 | 1.1930 | 1.2599 |
| 2024-03-28 | 1.1927 | 1.2596 |
| 2024-03-27 | 1.1925 | 1.2594 |
| 2024-03-26 | 1.1922 | 1.2591 |
| 2024-03-25 | 1.1922 | 1.2591 |
| 2024-03-22 | 1.1922 | 1.2591 |
| 2024-03-21 | 1.1922 | 1.2591 |
| 2024-03-20 | 1.1921 | 1.2590 |
| 2024-03-19 | 1.1921 | 1.2590 |
| 2024-03-18 | 1.1919 | 1.2588 |
| 2024-03-15 | 1.1915 | 1.2584 |
| 2024-03-14 | 1.1913 | 1.2582 |
| 2024-03-13 | 1.1914 | 1.2583 |
| 2024-03-12 | 1.1916 | 1.2585 |
| 2024-03-11 | 1.1918 | 1.2587 |
| 2024-03-08 | 1.1917 | 1.2586 |
| 2024-03-07 | 1.1917 | 1.2586 |
| 2024-03-06 | 1.1916 | 1.2585 |
| 2024-03-05 | 1.1914 | 1.2583 |
| 2024-03-04 | 1.1913 | 1.2582 |
| 2024-03-01 | 1.1911 | 1.2580 |
| 2024-02-29 | 1.1913 | 1.2582 |
| 2024-02-28 | 1.1910 | 1.2579 |
| 2024-02-27 | 1.1909 | 1.2578 |
| 2024-02-26 | 1.1907 | 1.2576 |
| 2024-02-23 | 1.1903 | 1.2572 |
| 2024-02-22 | 1.1900 | 1.2569 |
| 2024-02-21 | 1.1898 | 1.2567 |
| 2024-02-20 | 1.1896 | 1.2565 |
| 2024-02-19 | 1.1891 | 1.2560 |
| 2024-02-08 | 1.1880 | 1.2549 |
| 2024-02-07 | 1.1879 | 1.2548 |
| 2024-02-06 | 1.1876 | 1.2545 |
| 2024-02-05 | 1.1878 | 1.2547 |
| 2024-02-02 | 1.1873 | 1.2542 |
| 2024-02-01 | 1.1871 | 1.2540 |
| 2024-01-31 | 1.1871 | 1.2540 |
| 2024-01-30 | 1.1865 | 1.2534 |
| 2024-01-29 | 1.1860 | 1.2529 |
| 2024-01-26 | 1.1857 | 1.2526 |
| 2024-01-25 | 1.1856 | 1.2525 |
| 2024-01-24 | 1.1855 | 1.2524 |
| 2024-01-23 | 1.1854 | 1.2523 |
| 2024-01-22 | 1.1853 | 1.2522 |
| 2024-01-19 | 1.1849 | 1.2518 |
| 2024-01-18 | 1.1847 | 1.2516 |
| 2024-01-17 | 1.1845 | 1.2514 |
| 2024-01-16 | 1.1843 | 1.2512 |
| 2024-01-15 | 1.1843 | 1.2512 |
| 2024-01-12 | 1.1840 | 1.2509 |
| 2024-01-11 | 1.1840 | 1.2509 |
| 2024-01-10 | 1.1839 | 1.2508 |
| 2024-01-09 | 1.1838 | 1.2507 |
| 2024-01-08 | 1.1835 | 1.2504 |
| 2024-01-05 | 1.1832 | 1.2501 |
| 2024-01-04 | 1.1830 | 1.2499 |
| 2024-01-03 | 1.1828 | 1.2497 |
| 2024-01-02 | 1.1828 | 1.2497 |
| 2023-12-31 | 1.1826 | 1.2495 |
| 2023-12-29 | 1.1825 | 1.2494 |
| 2023-12-28 | 1.1821 | 1.2490 |
| 2023-12-27 | 1.1816 | 1.2485 |
| 2023-12-26 | 1.1811 | 1.2480 |
| 2023-12-25 | 1.1809 | 1.2478 |
| 2023-12-22 | 1.1807 | 1.2476 |
| 2023-12-21 | 1.1805 | 1.2474 |
| 2023-12-20 | 1.1803 | 1.2472 |
| 2023-12-19 | 1.1801 | 1.2470 |
| 2023-12-18 | 1.1799 | 1.2468 |
| 2023-12-15 | 1.1795 | 1.2464 |
| 2023-12-14 | 1.1791 | 1.2460 |
| 2023-12-13 | 1.1789 | 1.2458 |
| 2023-12-12 | 1.1788 | 1.2457 |
| 2023-12-11 | 1.1786 | 1.2455 |
| 2023-12-08 | 1.1782 | 1.2451 |
| 2023-12-07 | 1.1782 | 1.2451 |
| 2023-12-06 | 1.1782 | 1.2451 |
| 2023-12-05 | 1.1782 | 1.2451 |
| 2023-12-04 | 1.1783 | 1.2452 |
| 2023-12-01 | 1.1781 | 1.2450 |
| 2023-11-30 | 1.1780 | 1.2449 |
| 2023-11-29 | 1.1778 | 1.2447 |
| 2023-11-28 | 1.1778 | 1.2447 |
| 2023-11-27 | 1.1778 | 1.2447 |
| 2023-11-24 | 1.1777 | 1.2446 |
| 2023-11-23 | 1.1777 | 1.2446 |
| 2023-11-22 | 1.1778 | 1.2447 |
| 2023-11-21 | 1.1779 | 1.2448 |
| 2023-11-20 | 1.1778 | 1.2447 |
| 2023-11-17 | 1.1775 | 1.2444 |
| 2023-11-16 | 1.1773 | 1.2442 |
| 2023-11-15 | 1.1771 | 1.2440 |
| 2023-11-14 | 1.1770 | 1.2439 |
| 2023-11-13 | 1.1768 | 1.2437 |
| 2023-11-10 | 1.1765 | 1.2434 |
| 2023-11-09 | 1.1764 | 1.2433 |
| 2023-11-08 | 1.1762 | 1.2431 |
| 2023-11-07 | 1.1762 | 1.2431 |
| 2023-11-06 | 1.1761 | 1.2430 |
