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C(016150)
2024-04-26
1.0619
-0.1035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0630 | 1.0630 |
| 2024-04-24 | 1.0633 | 1.0633 |
| 2024-04-23 | 1.0643 | 1.0643 |
| 2024-04-22 | 1.0638 | 1.0638 |
| 2024-04-19 | 1.0630 | 1.0630 |
| 2024-04-18 | 1.0625 | 1.0625 |
| 2024-04-17 | 1.0618 | 1.0618 |
| 2024-04-16 | 1.0614 | 1.0614 |
| 2024-04-15 | 1.0613 | 1.0613 |
| 2024-04-12 | 1.0610 | 1.0610 |
| 2024-04-11 | 1.0602 | 1.0602 |
| 2024-04-10 | 1.0597 | 1.0597 |
| 2024-04-09 | 1.0597 | 1.0597 |
| 2024-04-08 | 1.0592 | 1.0592 |
| 2024-04-03 | 1.0586 | 1.0586 |
| 2024-04-02 | 1.0579 | 1.0579 |
| 2024-04-01 | 1.0575 | 1.0575 |
| 2024-03-29 | 1.0576 | 1.0576 |
| 2024-03-28 | 1.0573 | 1.0573 |
| 2024-03-27 | 1.0570 | 1.0570 |
| 2024-03-26 | 1.0567 | 1.0567 |
| 2024-03-25 | 1.0566 | 1.0566 |
| 2024-03-22 | 1.0568 | 1.0568 |
| 2024-03-21 | 1.0570 | 1.0570 |
| 2024-03-20 | 1.0567 | 1.0567 |
| 2024-03-19 | 1.0570 | 1.0570 |
| 2024-03-18 | 1.0564 | 1.0564 |
| 2024-03-15 | 1.0555 | 1.0555 |
| 2024-03-14 | 1.0551 | 1.0551 |
| 2024-03-13 | 1.0553 | 1.0553 |
| 2024-03-12 | 1.0554 | 1.0554 |
| 2024-03-11 | 1.0560 | 1.0560 |
| 2024-03-08 | 1.0563 | 1.0563 |
| 2024-03-07 | 1.0564 | 1.0564 |
| 2024-03-06 | 1.0564 | 1.0564 |
| 2024-03-05 | 1.0554 | 1.0554 |
| 2024-03-04 | 1.0552 | 1.0552 |
| 2024-03-01 | 1.0547 | 1.0547 |
| 2024-02-29 | 1.0555 | 1.0555 |
| 2024-02-28 | 1.0549 | 1.0549 |
| 2024-02-27 | 1.0545 | 1.0545 |
| 2024-02-26 | 1.0543 | 1.0543 |
| 2024-02-23 | 1.0536 | 1.0536 |
| 2024-02-22 | 1.0531 | 1.0531 |
| 2024-02-21 | 1.0524 | 1.0524 |
| 2024-02-20 | 1.0521 | 1.0521 |
| 2024-02-19 | 1.0514 | 1.0514 |
| 2024-02-08 | 1.0502 | 1.0502 |
| 2024-02-07 | 1.0503 | 1.0503 |
| 2024-02-06 | 1.0497 | 1.0497 |
| 2024-02-05 | 1.0507 | 1.0507 |
| 2024-02-02 | 1.0497 | 1.0497 |
| 2024-02-01 | 1.0495 | 1.0495 |
| 2024-01-31 | 1.0494 | 1.0494 |
| 2024-01-30 | 1.0487 | 1.0487 |
| 2024-01-29 | 1.0475 | 1.0475 |
| 2024-01-26 | 1.0471 | 1.0471 |
| 2024-01-25 | 1.0469 | 1.0469 |
| 2024-01-24 | 1.0459 | 1.0459 |
| 2024-01-23 | 1.0458 | 1.0458 |
| 2024-01-22 | 1.0459 | 1.0459 |
| 2024-01-19 | 1.0451 | 1.0451 |
| 2024-01-18 | 1.0445 | 1.0445 |
| 2024-01-17 | 1.0437 | 1.0437 |
| 2024-01-16 | 1.0434 | 1.0434 |
| 2024-01-15 | 1.0433 | 1.0433 |
| 2024-01-12 | 1.0431 | 1.0431 |
| 2024-01-11 | 1.0434 | 1.0434 |
| 2024-01-10 | 1.0436 | 1.0436 |
| 2024-01-09 | 1.0438 | 1.0438 |
| 2024-01-08 | 1.0434 | 1.0434 |
| 2024-01-05 | 1.0431 | 1.0431 |
| 2024-01-04 | 1.0426 | 1.0426 |
| 2024-01-03 | 1.0425 | 1.0425 |
| 2024-01-02 | 1.0425 | 1.0425 |
| 2023-12-31 | 1.0425 | 1.0425 |
| 2023-12-29 | 1.0423 | 1.0423 |
| 2023-12-28 | 1.0419 | 1.0419 |
| 2023-12-27 | 1.0414 | 1.0414 |
| 2023-12-26 | 1.0407 | 1.0407 |
| 2023-12-25 | 1.0402 | 1.0402 |
| 2023-12-22 | 1.0398 | 1.0398 |
| 2023-12-21 | 1.0394 | 1.0394 |
| 2023-12-20 | 1.0393 | 1.0393 |
| 2023-12-19 | 1.0394 | 1.0394 |
| 2023-12-18 | 1.0393 | 1.0393 |
| 2023-12-15 | 1.0390 | 1.0390 |
| 2023-12-14 | 1.0386 | 1.0386 |
| 2023-12-13 | 1.0382 | 1.0382 |
| 2023-12-12 | 1.0377 | 1.0377 |
| 2023-12-11 | 1.0377 | 1.0377 |
| 2023-12-08 | 1.0373 | 1.0373 |
| 2023-12-07 | 1.0372 | 1.0372 |
| 2023-12-06 | 1.0372 | 1.0372 |
| 2023-12-05 | 1.0372 | 1.0372 |
| 2023-12-04 | 1.0373 | 1.0373 |
| 2023-12-01 | 1.0373 | 1.0373 |
| 2023-11-30 | 1.0372 | 1.0372 |
| 2023-11-29 | 1.0368 | 1.0368 |
| 2023-11-28 | 1.0368 | 1.0368 |
| 2023-11-27 | 1.0367 | 1.0367 |
| 2023-11-24 | 1.0368 | 1.0368 |
| 2023-11-23 | 1.0366 | 1.0366 |
| 2023-11-22 | 1.0368 | 1.0368 |
| 2023-11-21 | 1.0369 | 1.0369 |
| 2023-11-20 | 1.0368 | 1.0368 |
| 2023-11-17 | 1.0367 | 1.0367 |
| 2023-11-16 | 1.0364 | 1.0364 |
| 2023-11-15 | 1.0361 | 1.0361 |
| 2023-11-14 | 1.0359 | 1.0359 |
| 2023-11-13 | 1.0358 | 1.0358 |
| 2023-11-10 | 1.0353 | 1.0353 |
| 2023-11-09 | 1.0351 | 1.0351 |
| 2023-11-08 | 1.0349 | 1.0349 |
| 2023-11-07 | 1.0349 | 1.0349 |
| 2023-11-06 | 1.0349 | 1.0349 |
| 2023-11-03 | 1.0346 | 1.0346 |
| 2023-11-02 | 1.0345 | 1.0345 |
| 2023-11-01 | 1.0342 | 1.0342 |
| 2023-10-31 | 1.0341 | 1.0341 |
