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
中银中短债债券C(016718)
2024-04-30
1.0461
0.1053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0461 | 1.0461 |
| 2024-04-29 | 1.0450 | 1.0450 |
| 2024-04-26 | 1.0467 | 1.0467 |
| 2024-04-25 | 1.0476 | 1.0476 |
| 2024-04-24 | 1.0479 | 1.0479 |
| 2024-04-23 | 1.0489 | 1.0489 |
| 2024-04-22 | 1.0481 | 1.0481 |
| 2024-04-19 | 1.0473 | 1.0473 |
| 2024-04-18 | 1.0467 | 1.0467 |
| 2024-04-17 | 1.0461 | 1.0461 |
| 2024-04-16 | 1.0457 | 1.0457 |
| 2024-04-15 | 1.0456 | 1.0456 |
| 2024-04-12 | 1.0452 | 1.0452 |
| 2024-04-11 | 1.0443 | 1.0443 |
| 2024-04-10 | 1.0438 | 1.0438 |
| 2024-04-09 | 1.0434 | 1.0434 |
| 2024-04-08 | 1.0428 | 1.0428 |
| 2024-04-03 | 1.0421 | 1.0421 |
| 2024-04-02 | 1.0415 | 1.0415 |
| 2024-04-01 | 1.0411 | 1.0411 |
| 2024-03-29 | 1.0409 | 1.0409 |
| 2024-03-28 | 1.0406 | 1.0406 |
| 2024-03-27 | 1.0404 | 1.0404 |
| 2024-03-26 | 1.0402 | 1.0402 |
| 2024-03-25 | 1.0403 | 1.0403 |
| 2024-03-22 | 1.0404 | 1.0404 |
| 2024-03-21 | 1.0403 | 1.0403 |
| 2024-03-20 | 1.0401 | 1.0401 |
| 2024-03-19 | 1.0401 | 1.0401 |
| 2024-03-18 | 1.0397 | 1.0397 |
| 2024-03-15 | 1.0392 | 1.0392 |
| 2024-03-14 | 1.0391 | 1.0391 |
| 2024-03-13 | 1.0393 | 1.0393 |
| 2024-03-12 | 1.0399 | 1.0399 |
| 2024-03-11 | 1.0402 | 1.0402 |
| 2024-03-08 | 1.0403 | 1.0403 |
| 2024-03-07 | 1.0402 | 1.0402 |
| 2024-03-06 | 1.0401 | 1.0401 |
| 2024-03-05 | 1.0395 | 1.0395 |
| 2024-03-04 | 1.0392 | 1.0392 |
| 2024-03-01 | 1.0389 | 1.0389 |
| 2024-02-29 | 1.0395 | 1.0395 |
| 2024-02-28 | 1.0390 | 1.0390 |
| 2024-02-27 | 1.0386 | 1.0386 |
| 2024-02-26 | 1.0382 | 1.0382 |
| 2024-02-23 | 1.0377 | 1.0377 |
| 2024-02-22 | 1.0372 | 1.0372 |
| 2024-02-21 | 1.0366 | 1.0366 |
| 2024-02-20 | 1.0363 | 1.0363 |
| 2024-02-19 | 1.0359 | 1.0359 |
| 2024-02-08 | 1.0350 | 1.0350 |
| 2024-02-07 | 1.0349 | 1.0349 |
| 2024-02-06 | 1.0348 | 1.0348 |
| 2024-02-05 | 1.0352 | 1.0352 |
| 2024-02-02 | 1.0342 | 1.0342 |
| 2024-02-01 | 1.0340 | 1.0340 |
| 2024-01-31 | 1.0337 | 1.0337 |
| 2024-01-30 | 1.0329 | 1.0329 |
| 2024-01-29 | 1.0319 | 1.0319 |
| 2024-01-26 | 1.0317 | 1.0317 |
| 2024-01-25 | 1.0315 | 1.0315 |
| 2024-01-24 | 1.0312 | 1.0312 |
| 2024-01-23 | 1.0311 | 1.0311 |
| 2024-01-22 | 1.0311 | 1.0311 |
| 2024-01-19 | 1.0302 | 1.0302 |
| 2024-01-18 | 1.0297 | 1.0297 |
| 2024-01-17 | 1.0294 | 1.0294 |
| 2024-01-16 | 1.0292 | 1.0292 |
| 2024-01-15 | 1.0291 | 1.0291 |
| 2024-01-12 | 1.0288 | 1.0288 |
| 2024-01-11 | 1.0289 | 1.0289 |
| 2024-01-10 | 1.0288 | 1.0288 |
| 2024-01-09 | 1.0287 | 1.0287 |
| 2024-01-08 | 1.0281 | 1.0281 |
| 2024-01-05 | 1.0277 | 1.0277 |
| 2024-01-04 | 1.0272 | 1.0272 |
| 2024-01-03 | 1.0270 | 1.0270 |
| 2024-01-02 | 1.0270 | 1.0270 |
| 2023-12-31 | 1.0270 | 1.0270 |
| 2023-12-29 | 1.0268 | 1.0268 |
| 2023-12-28 | 1.0264 | 1.0264 |
| 2023-12-27 | 1.0258 | 1.0258 |
| 2023-12-26 | 1.0251 | 1.0251 |
| 2023-12-25 | 1.0248 | 1.0248 |
| 2023-12-22 | 1.0243 | 1.0243 |
| 2023-12-21 | 1.0237 | 1.0237 |
| 2023-12-20 | 1.0235 | 1.0235 |
| 2023-12-19 | 1.0234 | 1.0234 |
| 2023-12-18 | 1.0231 | 1.0231 |
| 2023-12-15 | 1.0226 | 1.0226 |
| 2023-12-14 | 1.0221 | 1.0221 |
| 2023-12-13 | 1.0218 | 1.0218 |
| 2023-12-12 | 1.0214 | 1.0214 |
| 2023-12-11 | 1.0213 | 1.0213 |
| 2023-12-08 | 1.0210 | 1.0210 |
| 2023-12-07 | 1.0209 | 1.0209 |
| 2023-12-06 | 1.0209 | 1.0209 |
| 2023-12-05 | 1.0206 | 1.0206 |
| 2023-12-04 | 1.0211 | 1.0211 |
| 2023-12-01 | 1.0209 | 1.0209 |
| 2023-11-30 | 1.0208 | 1.0208 |
| 2023-11-29 | 1.0206 | 1.0206 |
| 2023-11-28 | 1.0206 | 1.0206 |
| 2023-11-27 | 1.0205 | 1.0205 |
| 2023-11-24 | 1.0206 | 1.0206 |
| 2023-11-23 | 1.0205 | 1.0205 |
| 2023-11-22 | 1.0206 | 1.0206 |
| 2023-11-21 | 1.0207 | 1.0207 |
| 2023-11-20 | 1.0207 | 1.0207 |
| 2023-11-17 | 1.0203 | 1.0203 |
| 2023-11-16 | 1.0200 | 1.0200 |
| 2023-11-15 | 1.0199 | 1.0199 |
| 2023-11-14 | 1.0196 | 1.0196 |
| 2023-11-13 | 1.0192 | 1.0192 |
| 2023-11-10 | 1.0188 | 1.0188 |
| 2023-11-09 | 1.0187 | 1.0187 |
| 2023-11-08 | 1.0187 | 1.0187 |
| 2023-11-07 | 1.0187 | 1.0187 |
