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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中银恒嘉60天滚动持有短债A(013838)
2022-08-15
1.0238
0.0489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-15 | 1.0238 | 1.0238 |
| 2022-08-12 | 1.0233 | 1.0233 |
| 2022-08-11 | 1.0233 | 1.0233 |
| 2022-08-10 | 1.0233 | 1.0233 |
| 2022-08-09 | 1.0234 | 1.0234 |
| 2022-08-08 | 1.0235 | 1.0235 |
| 2022-08-05 | 1.0233 | 1.0233 |
| 2022-08-04 | 1.0231 | 1.0231 |
| 2022-08-03 | 1.0229 | 1.0229 |
| 2022-08-02 | 1.0228 | 1.0228 |
| 2022-08-01 | 1.0227 | 1.0227 |
| 2022-07-29 | 1.0223 | 1.0223 |
| 2022-07-28 | 1.0221 | 1.0221 |
| 2022-07-27 | 1.0220 | 1.0220 |
| 2022-07-26 | 1.0219 | 1.0219 |
| 2022-07-25 | 1.0218 | 1.0218 |
| 2022-07-22 | 1.0213 | 1.0213 |
| 2022-07-21 | 1.0214 | 1.0214 |
| 2022-07-20 | 1.0211 | 1.0211 |
| 2022-07-19 | 1.0211 | 1.0211 |
| 2022-07-18 | 1.0206 | 1.0206 |
| 2022-07-15 | 1.0203 | 1.0203 |
| 2022-07-14 | 1.0201 | 1.0201 |
| 2022-07-13 | 1.0202 | 1.0202 |
| 2022-07-12 | 1.0201 | 1.0201 |
| 2022-07-11 | 1.0197 | 1.0197 |
| 2022-07-08 | 1.0194 | 1.0194 |
| 2022-07-07 | 1.0193 | 1.0193 |
| 2022-07-06 | 1.0192 | 1.0192 |
| 2022-07-05 | 1.0191 | 1.0191 |
| 2022-07-04 | 1.0191 | 1.0191 |
| 2022-07-01 | 1.0190 | 1.0190 |
| 2022-06-30 | 1.0188 | 1.0188 |
| 2022-06-29 | 1.0187 | 1.0187 |
| 2022-06-28 | 1.0187 | 1.0187 |
| 2022-06-27 | 1.0187 | 1.0187 |
| 2022-06-24 | 1.0186 | 1.0186 |
| 2022-06-23 | 1.0185 | 1.0185 |
| 2022-06-22 | 1.0183 | 1.0183 |
| 2022-06-21 | 1.0182 | 1.0182 |
| 2022-06-20 | 1.0182 | 1.0182 |
| 2022-06-17 | 1.0180 | 1.0180 |
| 2022-06-16 | 1.0178 | 1.0178 |
| 2022-06-15 | 1.0176 | 1.0176 |
| 2022-06-14 | 1.0175 | 1.0175 |
| 2022-06-13 | 1.0175 | 1.0175 |
| 2022-06-10 | 1.0172 | 1.0172 |
| 2022-06-09 | 1.0171 | 1.0171 |
| 2022-06-08 | 1.0170 | 1.0170 |
| 2022-06-07 | 1.0169 | 1.0169 |
| 2022-06-06 | 1.0171 | 1.0171 |
| 2022-06-02 | 1.0171 | 1.0171 |
| 2022-06-01 | 1.0172 | 1.0172 |
| 2022-05-31 | 1.0173 | 1.0173 |
| 2022-05-30 | 1.0174 | 1.0174 |
| 2022-05-27 | 1.0174 | 1.0174 |
| 2022-05-26 | 1.0169 | 1.0169 |
| 2022-05-25 | 1.0167 | 1.0167 |
| 2022-05-24 | 1.0168 | 1.0168 |
| 2022-05-23 | 1.0167 | 1.0167 |
| 2022-05-20 | 1.0164 | 1.0164 |
| 2022-05-19 | 1.0164 | 1.0164 |
| 2022-05-18 | 1.0162 | 1.0162 |
| 2022-05-17 | 1.0161 | 1.0161 |
| 2022-05-16 | 1.0154 | 1.0154 |
| 2022-05-13 | 1.0149 | 1.0149 |
| 2022-05-12 | 1.0146 | 1.0146 |
| 2022-05-11 | 1.0144 | 1.0144 |
| 2022-05-10 | 1.0142 | 1.0142 |
| 2022-05-09 | 1.0140 | 1.0140 |
| 2022-05-06 | 1.0136 | 1.0136 |
| 2022-05-05 | 1.0135 | 1.0135 |
| 2022-04-29 | 1.0131 | 1.0131 |
| 2022-04-28 | 1.0129 | 1.0129 |
| 2022-04-27 | 1.0128 | 1.0128 |
| 2022-04-26 | 1.0127 | 1.0127 |
| 2022-04-25 | 1.0127 | 1.0127 |
| 2022-04-22 | 1.0120 | 1.0120 |
| 2022-04-21 | 1.0117 | 1.0117 |
| 2022-04-20 | 1.0117 | 1.0117 |
| 2022-04-19 | 1.0116 | 1.0116 |
| 2022-04-18 | 1.0115 | 1.0115 |
| 2022-04-15 | 1.0116 | 1.0116 |
| 2022-04-14 | 1.0115 | 1.0115 |
| 2022-04-13 | 1.0115 | 1.0115 |
| 2022-04-12 | 1.0113 | 1.0113 |
| 2022-04-11 | 1.0112 | 1.0112 |
| 2022-04-08 | 1.0109 | 1.0109 |
| 2022-04-07 | 1.0107 | 1.0107 |
| 2022-04-06 | 1.0105 | 1.0105 |
| 2022-04-01 | 1.0102 | 1.0102 |
| 2022-03-31 | 1.0100 | 1.0100 |
| 2022-03-30 | 1.0099 | 1.0099 |
| 2022-03-29 | 1.0097 | 1.0097 |
| 2022-03-28 | 1.0096 | 1.0096 |
| 2022-03-25 | 1.0093 | 1.0093 |
| 2022-03-24 | 1.0092 | 1.0092 |
| 2022-03-23 | 1.0093 | 1.0093 |
| 2022-03-22 | 1.0089 | 1.0089 |
| 2022-03-21 | 1.0089 | 1.0089 |
| 2022-03-18 | 1.0087 | 1.0087 |
| 2022-03-17 | 1.0086 | 1.0086 |
| 2022-03-16 | 1.0086 | 1.0086 |
| 2022-03-15 | 1.0086 | 1.0086 |
| 2022-03-14 | 1.0090 | 1.0090 |
| 2022-03-11 | 1.0078 | 1.0078 |
| 2022-03-10 | 1.0077 | 1.0077 |
| 2022-03-09 | 1.0078 | 1.0078 |
| 2022-03-08 | 1.0081 | 1.0081 |
| 2022-03-07 | 1.0081 | 1.0081 |
| 2022-03-04 | 1.0080 | 1.0080 |
| 2022-03-03 | 1.0080 | 1.0080 |
| 2022-03-02 | 1.0083 | 1.0083 |
| 2022-03-01 | 1.0084 | 1.0084 |
| 2022-02-28 | 1.0085 | 1.0085 |
| 2022-02-25 | 1.0082 | 1.0082 |
| 2022-02-24 | 1.0082 | 1.0082 |
| 2022-02-23 | 1.0081 | 1.0081 |
| 2022-02-22 | 1.0080 | 1.0080 |
| 2022-02-21 | 1.0083 | 1.0083 |
