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
中银恒嘉60天滚动持有短债A(013838)
2024-04-23
1.0831
0.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0831 | 1.0831 |
| 2024-04-22 | 1.0828 | 1.0828 |
| 2024-04-19 | 1.0823 | 1.0823 |
| 2024-04-18 | 1.0819 | 1.0819 |
| 2024-04-17 | 1.0816 | 1.0816 |
| 2024-04-16 | 1.0813 | 1.0813 |
| 2024-04-15 | 1.0812 | 1.0812 |
| 2024-04-12 | 1.0807 | 1.0807 |
| 2024-04-11 | 1.0803 | 1.0803 |
| 2024-04-10 | 1.0801 | 1.0801 |
| 2024-04-09 | 1.0799 | 1.0799 |
| 2024-04-08 | 1.0795 | 1.0795 |
| 2024-04-03 | 1.0789 | 1.0789 |
| 2024-04-02 | 1.0784 | 1.0784 |
| 2024-04-01 | 1.0780 | 1.0780 |
| 2024-03-29 | 1.0780 | 1.0780 |
| 2024-03-28 | 1.0776 | 1.0776 |
| 2024-03-27 | 1.0774 | 1.0774 |
| 2024-03-26 | 1.0771 | 1.0771 |
| 2024-03-25 | 1.0771 | 1.0771 |
| 2024-03-22 | 1.0770 | 1.0770 |
| 2024-03-21 | 1.0770 | 1.0770 |
| 2024-03-20 | 1.0769 | 1.0769 |
| 2024-03-19 | 1.0769 | 1.0769 |
| 2024-03-18 | 1.0767 | 1.0767 |
| 2024-03-15 | 1.0762 | 1.0762 |
| 2024-03-14 | 1.0760 | 1.0760 |
| 2024-03-13 | 1.0761 | 1.0761 |
| 2024-03-12 | 1.0762 | 1.0762 |
| 2024-03-11 | 1.0758 | 1.0758 |
| 2024-03-08 | 1.0761 | 1.0761 |
| 2024-03-07 | 1.0756 | 1.0756 |
| 2024-03-06 | 1.0760 | 1.0760 |
| 2024-03-05 | 1.0753 | 1.0753 |
| 2024-03-04 | 1.0752 | 1.0752 |
| 2024-03-01 | 1.0748 | 1.0748 |
| 2024-02-29 | 1.0750 | 1.0750 |
| 2024-02-28 | 1.0748 | 1.0748 |
| 2024-02-27 | 1.0746 | 1.0746 |
| 2024-02-26 | 1.0744 | 1.0744 |
| 2024-02-23 | 1.0741 | 1.0741 |
| 2024-02-22 | 1.0736 | 1.0736 |
| 2024-02-21 | 1.0734 | 1.0734 |
| 2024-02-20 | 1.0732 | 1.0732 |
| 2024-02-19 | 1.0727 | 1.0727 |
| 2024-02-08 | 1.0717 | 1.0717 |
| 2024-02-07 | 1.0714 | 1.0714 |
| 2024-02-06 | 1.0713 | 1.0713 |
| 2024-02-05 | 1.0714 | 1.0714 |
| 2024-02-02 | 1.0709 | 1.0709 |
| 2024-02-01 | 1.0708 | 1.0708 |
| 2024-01-31 | 1.0712 | 1.0712 |
| 2024-01-30 | 1.0702 | 1.0702 |
| 2024-01-29 | 1.0696 | 1.0696 |
| 2024-01-26 | 1.0692 | 1.0692 |
| 2024-01-25 | 1.0690 | 1.0690 |
| 2024-01-24 | 1.0688 | 1.0688 |
| 2024-01-23 | 1.0687 | 1.0687 |
| 2024-01-22 | 1.0686 | 1.0686 |
| 2024-01-19 | 1.0681 | 1.0681 |
| 2024-01-18 | 1.0680 | 1.0680 |
| 2024-01-17 | 1.0678 | 1.0678 |
| 2024-01-16 | 1.0677 | 1.0677 |
| 2024-01-15 | 1.0677 | 1.0677 |
| 2024-01-12 | 1.0675 | 1.0675 |
| 2024-01-11 | 1.0673 | 1.0673 |
| 2024-01-10 | 1.0672 | 1.0672 |
| 2024-01-09 | 1.0670 | 1.0670 |
| 2024-01-08 | 1.0667 | 1.0667 |
| 2024-01-05 | 1.0665 | 1.0665 |
| 2024-01-04 | 1.0664 | 1.0664 |
| 2024-01-03 | 1.0661 | 1.0661 |
| 2024-01-02 | 1.0661 | 1.0661 |
| 2023-12-31 | 1.0659 | 1.0659 |
| 2023-12-29 | 1.0657 | 1.0657 |
| 2023-12-28 | 1.0654 | 1.0654 |
| 2023-12-27 | 1.0648 | 1.0648 |
| 2023-12-26 | 1.0644 | 1.0644 |
| 2023-12-25 | 1.0642 | 1.0642 |
| 2023-12-22 | 1.0639 | 1.0639 |
| 2023-12-21 | 1.0637 | 1.0637 |
| 2023-12-20 | 1.0636 | 1.0636 |
| 2023-12-19 | 1.0635 | 1.0635 |
| 2023-12-18 | 1.0632 | 1.0632 |
| 2023-12-15 | 1.0628 | 1.0628 |
| 2023-12-14 | 1.0626 | 1.0626 |
| 2023-12-13 | 1.0624 | 1.0624 |
| 2023-12-12 | 1.0622 | 1.0622 |
| 2023-12-11 | 1.0619 | 1.0619 |
| 2023-12-08 | 1.0616 | 1.0616 |
| 2023-12-07 | 1.0616 | 1.0616 |
| 2023-12-06 | 1.0616 | 1.0616 |
| 2023-12-05 | 1.0616 | 1.0616 |
| 2023-12-04 | 1.0617 | 1.0617 |
| 2023-12-01 | 1.0615 | 1.0615 |
| 2023-11-30 | 1.0614 | 1.0614 |
| 2023-11-29 | 1.0613 | 1.0613 |
| 2023-11-28 | 1.0613 | 1.0613 |
| 2023-11-27 | 1.0614 | 1.0614 |
| 2023-11-24 | 1.0613 | 1.0613 |
| 2023-11-23 | 1.0613 | 1.0613 |
| 2023-11-22 | 1.0611 | 1.0611 |
| 2023-11-21 | 1.0612 | 1.0612 |
| 2023-11-20 | 1.0611 | 1.0611 |
| 2023-11-17 | 1.0609 | 1.0609 |
| 2023-11-16 | 1.0607 | 1.0607 |
| 2023-11-15 | 1.0605 | 1.0605 |
| 2023-11-14 | 1.0604 | 1.0604 |
| 2023-11-13 | 1.0603 | 1.0603 |
| 2023-11-10 | 1.0600 | 1.0600 |
| 2023-11-09 | 1.0599 | 1.0599 |
| 2023-11-08 | 1.0598 | 1.0598 |
| 2023-11-07 | 1.0597 | 1.0597 |
| 2023-11-06 | 1.0596 | 1.0596 |
| 2023-11-03 | 1.0593 | 1.0593 |
| 2023-11-02 | 1.0592 | 1.0592 |
| 2023-11-01 | 1.0590 | 1.0590 |
| 2023-10-31 | 1.0587 | 1.0587 |
| 2023-10-30 | 1.0586 | 1.0586 |
