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
中银季季享90天滚动持有中短债发起式A(016149)
2024-05-17
1.0672
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0672 | 1.0672 |
| 2024-05-16 | 1.0672 | 1.0672 |
| 2024-05-15 | 1.0674 | 1.0674 |
| 2024-05-14 | 1.0674 | 1.0674 |
| 2024-05-13 | 1.0670 | 1.0670 |
| 2024-05-10 | 1.0663 | 1.0663 |
| 2024-05-09 | 1.0663 | 1.0663 |
| 2024-05-08 | 1.0668 | 1.0668 |
| 2024-05-07 | 1.0668 | 1.0668 |
| 2024-05-06 | 1.0657 | 1.0657 |
| 2024-04-30 | 1.0649 | 1.0649 |
| 2024-04-29 | 1.0636 | 1.0636 |
| 2024-04-26 | 1.0653 | 1.0653 |
| 2024-04-25 | 1.0664 | 1.0664 |
| 2024-04-24 | 1.0666 | 1.0666 |
| 2024-04-23 | 1.0677 | 1.0677 |
| 2024-04-22 | 1.0672 | 1.0672 |
| 2024-04-19 | 1.0664 | 1.0664 |
| 2024-04-18 | 1.0659 | 1.0659 |
| 2024-04-17 | 1.0651 | 1.0651 |
| 2024-04-16 | 1.0647 | 1.0647 |
| 2024-04-15 | 1.0646 | 1.0646 |
| 2024-04-12 | 1.0643 | 1.0643 |
| 2024-04-11 | 1.0635 | 1.0635 |
| 2024-04-10 | 1.0629 | 1.0629 |
| 2024-04-09 | 1.0630 | 1.0630 |
| 2024-04-08 | 1.0625 | 1.0625 |
| 2024-04-03 | 1.0618 | 1.0618 |
| 2024-04-02 | 1.0611 | 1.0611 |
| 2024-04-01 | 1.0607 | 1.0607 |
| 2024-03-29 | 1.0608 | 1.0608 |
| 2024-03-28 | 1.0604 | 1.0604 |
| 2024-03-27 | 1.0602 | 1.0602 |
| 2024-03-26 | 1.0598 | 1.0598 |
| 2024-03-25 | 1.0597 | 1.0597 |
| 2024-03-22 | 1.0599 | 1.0599 |
| 2024-03-21 | 1.0601 | 1.0601 |
| 2024-03-20 | 1.0599 | 1.0599 |
| 2024-03-19 | 1.0601 | 1.0601 |
| 2024-03-18 | 1.0595 | 1.0595 |
| 2024-03-15 | 1.0585 | 1.0585 |
| 2024-03-14 | 1.0582 | 1.0582 |
| 2024-03-13 | 1.0583 | 1.0583 |
| 2024-03-12 | 1.0584 | 1.0584 |
| 2024-03-11 | 1.0591 | 1.0591 |
| 2024-03-08 | 1.0593 | 1.0593 |
| 2024-03-07 | 1.0595 | 1.0595 |
| 2024-03-06 | 1.0594 | 1.0594 |
| 2024-03-05 | 1.0584 | 1.0584 |
| 2024-03-04 | 1.0582 | 1.0582 |
| 2024-03-01 | 1.0577 | 1.0577 |
| 2024-02-29 | 1.0585 | 1.0585 |
| 2024-02-28 | 1.0579 | 1.0579 |
| 2024-02-27 | 1.0575 | 1.0575 |
| 2024-02-26 | 1.0572 | 1.0572 |
| 2024-02-23 | 1.0566 | 1.0566 |
| 2024-02-22 | 1.0560 | 1.0560 |
| 2024-02-21 | 1.0553 | 1.0553 |
| 2024-02-20 | 1.0550 | 1.0550 |
| 2024-02-19 | 1.0543 | 1.0543 |
| 2024-02-08 | 1.0531 | 1.0531 |
| 2024-02-07 | 1.0532 | 1.0532 |
| 2024-02-06 | 1.0526 | 1.0526 |
| 2024-02-05 | 1.0536 | 1.0536 |
| 2024-02-02 | 1.0525 | 1.0525 |
| 2024-02-01 | 1.0523 | 1.0523 |
| 2024-01-31 | 1.0523 | 1.0523 |
| 2024-01-30 | 1.0515 | 1.0515 |
| 2024-01-29 | 1.0503 | 1.0503 |
| 2024-01-26 | 1.0499 | 1.0499 |
| 2024-01-25 | 1.0497 | 1.0497 |
| 2024-01-24 | 1.0487 | 1.0487 |
| 2024-01-23 | 1.0486 | 1.0486 |
| 2024-01-22 | 1.0487 | 1.0487 |
| 2024-01-19 | 1.0478 | 1.0478 |
| 2024-01-18 | 1.0473 | 1.0473 |
| 2024-01-17 | 1.0464 | 1.0464 |
| 2024-01-16 | 1.0461 | 1.0461 |
| 2024-01-15 | 1.0460 | 1.0460 |
| 2024-01-12 | 1.0458 | 1.0458 |
| 2024-01-11 | 1.0461 | 1.0461 |
| 2024-01-10 | 1.0463 | 1.0463 |
| 2024-01-09 | 1.0465 | 1.0465 |
| 2024-01-08 | 1.0461 | 1.0461 |
| 2024-01-05 | 1.0457 | 1.0457 |
| 2024-01-04 | 1.0453 | 1.0453 |
| 2024-01-03 | 1.0451 | 1.0451 |
| 2024-01-02 | 1.0452 | 1.0452 |
| 2023-12-31 | 1.0451 | 1.0451 |
| 2023-12-29 | 1.0450 | 1.0450 |
| 2023-12-28 | 1.0445 | 1.0445 |
| 2023-12-27 | 1.0440 | 1.0440 |
| 2023-12-26 | 1.0433 | 1.0433 |
| 2023-12-25 | 1.0428 | 1.0428 |
| 2023-12-22 | 1.0423 | 1.0423 |
| 2023-12-21 | 1.0420 | 1.0420 |
| 2023-12-20 | 1.0419 | 1.0419 |
| 2023-12-19 | 1.0420 | 1.0420 |
| 2023-12-18 | 1.0419 | 1.0419 |
| 2023-12-15 | 1.0415 | 1.0415 |
| 2023-12-14 | 1.0411 | 1.0411 |
| 2023-12-13 | 1.0408 | 1.0408 |
| 2023-12-12 | 1.0402 | 1.0402 |
| 2023-12-11 | 1.0402 | 1.0402 |
| 2023-12-08 | 1.0398 | 1.0398 |
| 2023-12-07 | 1.0397 | 1.0397 |
| 2023-12-06 | 1.0396 | 1.0396 |
| 2023-12-05 | 1.0397 | 1.0397 |
| 2023-12-04 | 1.0398 | 1.0398 |
| 2023-12-01 | 1.0397 | 1.0397 |
| 2023-11-30 | 1.0396 | 1.0396 |
| 2023-11-29 | 1.0393 | 1.0393 |
| 2023-11-28 | 1.0392 | 1.0392 |
| 2023-11-27 | 1.0391 | 1.0391 |
| 2023-11-24 | 1.0392 | 1.0392 |
| 2023-11-23 | 1.0390 | 1.0390 |
| 2023-11-22 | 1.0392 | 1.0392 |
| 2023-11-21 | 1.0393 | 1.0393 |
