基金业绩
基金费率
投资组合
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
中银恒悦180天持有期债券C(014398)
2022-07-01
1.0163
0.0492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-30 | 1.0158 | 1.0158 |
| 2022-06-29 | 1.0145 | 1.0145 |
| 2022-06-28 | 1.0158 | 1.0158 |
| 2022-06-27 | 1.0153 | 1.0153 |
| 2022-06-24 | 1.0143 | 1.0143 |
| 2022-06-23 | 1.0131 | 1.0131 |
| 2022-06-22 | 1.0112 | 1.0112 |
| 2022-06-21 | 1.0113 | 1.0113 |
| 2022-06-20 | 1.0112 | 1.0112 |
| 2022-06-17 | 1.0097 | 1.0097 |
| 2022-06-16 | 1.0082 | 1.0082 |
| 2022-06-15 | 1.0088 | 1.0088 |
| 2022-06-14 | 1.0076 | 1.0076 |
| 2022-06-13 | 1.0077 | 1.0077 |
| 2022-06-10 | 1.0091 | 1.0091 |
| 2022-06-09 | 1.0081 | 1.0081 |
| 2022-06-08 | 1.0075 | 1.0075 |
| 2022-06-07 | 1.0070 | 1.0070 |
| 2022-06-06 | 1.0067 | 1.0067 |
| 2022-06-02 | 1.0069 | 1.0069 |
| 2022-06-01 | 1.0076 | 1.0076 |
| 2022-05-31 | 1.0084 | 1.0084 |
| 2022-05-30 | 1.0087 | 1.0087 |
| 2022-05-27 | 1.0088 | 1.0088 |
| 2022-05-26 | 1.0082 | 1.0082 |
| 2022-05-25 | 1.0068 | 1.0068 |
| 2022-05-24 | 1.0058 | 1.0058 |
| 2022-05-23 | 1.0069 | 1.0069 |
| 2022-05-20 | 1.0069 | 1.0069 |
| 2022-05-19 | 1.0064 | 1.0064 |
| 2022-05-18 | 1.0055 | 1.0055 |
| 2022-05-17 | 1.0048 | 1.0048 |
| 2022-05-16 | 1.0036 | 1.0036 |
| 2022-05-13 | 1.0039 | 1.0039 |
| 2022-05-12 | 1.0020 | 1.0020 |
| 2022-05-11 | 1.0023 | 1.0023 |
| 2022-05-10 | 1.0017 | 1.0017 |
| 2022-05-09 | 0.9997 | 0.9997 |
| 2022-05-06 | 0.9990 | 0.9990 |
| 2022-05-05 | 1.0008 | 1.0008 |
| 2022-04-29 | 1.0008 | 1.0008 |
| 2022-04-28 | 1.0000 | 1.0000 |
| 2022-04-27 | 0.9987 | 0.9987 |
| 2022-04-26 | 0.9973 | 0.9973 |
| 2022-04-25 | 0.9966 | 0.9966 |
| 2022-04-22 | 0.9984 | 0.9984 |
| 2022-04-21 | 0.9972 | 0.9972 |
| 2022-04-20 | 0.9980 | 0.9980 |
| 2022-04-19 | 0.9995 | 0.9995 |
| 2022-04-18 | 0.9998 | 0.9998 |
| 2022-04-15 | 1.0012 | 1.0012 |
| 2022-04-14 | 1.0004 | 1.0004 |
| 2022-04-08 | 0.9998 | 0.9998 |
| 2022-04-01 | 0.9970 | 0.9970 |
| 2022-03-25 | 0.9938 | 0.9938 |
| 2022-03-18 | 0.9944 | 0.9944 |
| 2022-03-11 | 0.9944 | 0.9944 |
| 2022-03-04 | 0.9973 | 0.9973 |
| 2022-02-25 | 0.9993 | 0.9993 |
| 2022-02-18 | 1.0005 | 1.0005 |
| 2022-02-11 | 1.0009 | 1.0009 |
| 2022-01-28 | 1.0003 | 1.0003 |
| 2022-01-21 | 1.0000 | 1.0000 |
