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
中银嘉享3个月定期开放债券A(012134)
2024-07-26
1.0322
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0320 | 1.1070 |
| 2024-07-24 | 1.0315 | 1.1065 |
| 2024-07-23 | 1.0315 | 1.1065 |
| 2024-07-22 | 1.0308 | 1.1058 |
| 2024-07-19 | 1.0296 | 1.1046 |
| 2024-07-18 | 1.0293 | 1.1043 |
| 2024-07-17 | 1.0294 | 1.1044 |
| 2024-07-16 | 1.0294 | 1.1044 |
| 2024-07-15 | 1.0293 | 1.1043 |
| 2024-07-12 | 1.0289 | 1.1039 |
| 2024-07-11 | 1.0285 | 1.1035 |
| 2024-07-10 | 1.0281 | 1.1031 |
| 2024-07-09 | 1.0278 | 1.1028 |
| 2024-07-08 | 1.0271 | 1.1021 |
| 2024-07-05 | 1.0282 | 1.1032 |
| 2024-07-04 | 1.0288 | 1.1038 |
| 2024-07-03 | 1.0288 | 1.1038 |
| 2024-07-02 | 1.0282 | 1.1032 |
| 2024-07-01 | 1.0277 | 1.1027 |
| 2024-06-30 | 1.0282 | 1.1032 |
| 2024-06-28 | 1.0281 | 1.1031 |
| 2024-06-27 | 1.0279 | 1.1029 |
| 2024-06-26 | 1.0273 | 1.1023 |
| 2024-06-25 | 1.0269 | 1.1019 |
| 2024-06-24 | 1.0263 | 1.1013 |
| 2024-06-21 | 1.0258 | 1.1008 |
| 2024-06-20 | 1.0261 | 1.1011 |
| 2024-06-19 | 1.0260 | 1.1010 |
| 2024-06-18 | 1.0254 | 1.1004 |
| 2024-06-17 | 1.0251 | 1.1001 |
| 2024-06-14 | 1.0251 | 1.1001 |
| 2024-06-13 | 1.0249 | 1.0999 |
| 2024-06-12 | 1.0250 | 1.1000 |
| 2024-06-11 | 1.0250 | 1.1000 |
| 2024-06-07 | 1.0248 | 1.0998 |
| 2024-06-06 | 1.0247 | 1.0997 |
| 2024-06-05 | 1.0244 | 1.0994 |
| 2024-06-04 | 1.0238 | 1.0988 |
| 2024-06-03 | 1.0235 | 1.0985 |
| 2024-05-31 | 1.0229 | 1.0979 |
| 2024-05-30 | 1.0228 | 1.0978 |
| 2024-05-29 | 1.0227 | 1.0977 |
| 2024-05-28 | 1.0223 | 1.0973 |
| 2024-05-27 | 1.0220 | 1.0970 |
| 2024-05-24 | 1.0219 | 1.0969 |
| 2024-05-23 | 1.0220 | 1.0970 |
| 2024-05-22 | 1.0216 | 1.0966 |
| 2024-05-21 | 1.0213 | 1.0963 |
| 2024-05-20 | 1.0216 | 1.0966 |
| 2024-05-17 | 1.0213 | 1.0963 |
| 2024-05-16 | 1.0212 | 1.0962 |
| 2024-05-15 | 1.0213 | 1.0963 |
| 2024-05-14 | 1.0211 | 1.0961 |
| 2024-05-13 | 1.0204 | 1.0954 |
| 2024-05-10 | 1.0195 | 1.0945 |
| 2024-05-09 | 1.0197 | 1.0947 |
| 2024-05-08 | 1.0202 | 1.0952 |
| 2024-05-07 | 1.0202 | 1.0952 |
| 2024-05-06 | 1.0189 | 1.0939 |
| 2024-04-30 | 1.0179 | 1.0929 |
| 2024-04-29 | 1.0163 | 1.0913 |
| 2024-04-26 | 1.0193 | 1.0943 |
| 2024-04-25 | 1.0203 | 1.0953 |
| 2024-04-24 | 1.0203 | 1.0953 |
| 2024-04-23 | 1.0211 | 1.0961 |
| 2024-04-22 | 1.0204 | 1.0954 |
| 2024-04-19 | 1.0196 | 1.0946 |
| 2024-04-18 | 1.0193 | 1.0943 |
| 2024-04-17 | 1.0186 | 1.0936 |
| 2024-04-16 | 1.0184 | 1.0934 |
| 2024-04-15 | 1.0187 | 1.0937 |
| 2024-04-12 | 1.0185 | 1.0935 |
| 2024-04-11 | 1.0174 | 1.0924 |
| 2024-04-10 | 1.0168 | 1.0918 |
| 2024-04-09 | 1.0517 | 1.0917 |
| 2024-04-08 | 1.0511 | 1.0911 |
| 2024-04-03 | 1.0502 | 1.0902 |
| 2024-04-02 | 1.0494 | 1.0894 |
| 2024-04-01 | 1.0489 | 1.0889 |
| 2024-03-29 | 1.0493 | 1.0893 |
| 2024-03-28 | 1.0486 | 1.0886 |
| 2024-03-27 | 1.0485 | 1.0885 |
| 2024-03-26 | 1.0474 | 1.0874 |
| 2024-03-25 | 1.0471 | 1.0871 |
| 2024-03-22 | 1.0473 | 1.0873 |
| 2024-03-21 | 1.0472 | 1.0872 |
| 2024-03-20 | 1.0469 | 1.0869 |
| 2024-03-19 | 1.0470 | 1.0870 |
| 2024-03-18 | 1.0464 | 1.0864 |
| 2024-03-15 | 1.0456 | 1.0856 |
| 2024-03-14 | 1.0450 | 1.0850 |
| 2024-03-13 | 1.0456 | 1.0856 |
| 2024-03-12 | 1.0458 | 1.0858 |
| 2024-03-11 | 1.0469 | 1.0869 |
| 2024-03-08 | 1.0473 | 1.0873 |
| 2024-03-07 | 1.0474 | 1.0874 |
| 2024-03-06 | 1.0475 | 1.0875 |
| 2024-03-05 | 1.0462 | 1.0862 |
| 2024-03-04 | 1.0458 | 1.0858 |
| 2024-03-01 | 1.0452 | 1.0852 |
| 2024-02-29 | 1.0466 | 1.0866 |
| 2024-02-28 | 1.0458 | 1.0858 |
| 2024-02-27 | 1.0456 | 1.0856 |
| 2024-02-26 | 1.0454 | 1.0854 |
| 2024-02-23 | 1.0449 | 1.0849 |
| 2024-02-22 | 1.0440 | 1.0840 |
| 2024-02-21 | 1.0432 | 1.0832 |
| 2024-02-20 | 1.0427 | 1.0827 |
| 2024-02-19 | 1.0418 | 1.0818 |
| 2024-02-08 | 1.0406 | 1.0806 |
| 2024-02-07 | 1.0403 | 1.0803 |
| 2024-02-06 | 1.0394 | 1.0794 |
| 2024-02-05 | 1.0407 | 1.0807 |
| 2024-02-02 | 1.0401 | 1.0801 |
| 2024-02-01 | 1.0401 | 1.0801 |
| 2024-01-31 | 1.0404 | 1.0804 |
| 2024-01-30 | 1.0401 | 1.0801 |
| 2024-01-29 | 1.0389 | 1.0789 |
