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
中银智享债券C(017205)
2024-04-30
1.0209
0.0588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0209 | 1.0265 |
| 2024-04-29 | 1.0203 | 1.0259 |
| 2024-04-26 | 1.0218 | 1.0274 |
| 2024-04-25 | 1.0226 | 1.0282 |
| 2024-04-24 | 1.0226 | 1.0282 |
| 2024-04-23 | 1.0235 | 1.0291 |
| 2024-04-22 | 1.0228 | 1.0284 |
| 2024-04-19 | 1.0222 | 1.0278 |
| 2024-04-18 | 1.0217 | 1.0273 |
| 2024-04-17 | 1.0211 | 1.0267 |
| 2024-04-16 | 1.0205 | 1.0261 |
| 2024-04-15 | 1.0203 | 1.0259 |
| 2024-04-12 | 1.0199 | 1.0255 |
| 2024-04-11 | 1.0192 | 1.0248 |
| 2024-04-10 | 1.0187 | 1.0243 |
| 2024-04-09 | 1.0186 | 1.0242 |
| 2024-04-08 | 1.0181 | 1.0237 |
| 2024-04-03 | 1.0175 | 1.0231 |
| 2024-04-02 | 1.0170 | 1.0226 |
| 2024-04-01 | 1.0166 | 1.0222 |
| 2024-03-29 | 1.0166 | 1.0222 |
| 2024-03-28 | 1.0163 | 1.0219 |
| 2024-03-27 | 1.0164 | 1.0220 |
| 2024-03-26 | 1.0160 | 1.0216 |
| 2024-03-25 | 1.0160 | 1.0216 |
| 2024-03-22 | 1.0161 | 1.0217 |
| 2024-03-21 | 1.0163 | 1.0219 |
| 2024-03-20 | 1.0161 | 1.0217 |
| 2024-03-19 | 1.0161 | 1.0217 |
| 2024-03-18 | 1.0159 | 1.0215 |
| 2024-03-15 | 1.0153 | 1.0209 |
| 2024-03-14 | 1.0150 | 1.0206 |
| 2024-03-13 | 1.0153 | 1.0209 |
| 2024-03-12 | 1.0157 | 1.0213 |
| 2024-03-11 | 1.0160 | 1.0216 |
| 2024-03-08 | 1.0161 | 1.0217 |
| 2024-03-07 | 1.0160 | 1.0216 |
| 2024-03-06 | 1.0158 | 1.0214 |
| 2024-03-05 | 1.0156 | 1.0212 |
| 2024-03-04 | 1.0154 | 1.0210 |
| 2024-03-01 | 1.0151 | 1.0207 |
| 2024-02-29 | 1.0152 | 1.0208 |
| 2024-02-28 | 1.0148 | 1.0204 |
| 2024-02-27 | 1.0147 | 1.0203 |
| 2024-02-26 | 1.0145 | 1.0201 |
| 2024-02-23 | 1.0141 | 1.0197 |
| 2024-02-22 | 1.0134 | 1.0190 |
| 2024-02-21 | 1.0131 | 1.0187 |
| 2024-02-20 | 1.0129 | 1.0185 |
| 2024-02-19 | 1.0125 | 1.0181 |
| 2024-02-08 | 1.0116 | 1.0172 |
| 2024-02-07 | 1.0114 | 1.0170 |
| 2024-02-06 | 1.0111 | 1.0167 |
| 2024-02-05 | 1.0112 | 1.0168 |
| 2024-02-02 | 1.0106 | 1.0162 |
| 2024-02-01 | 1.0104 | 1.0160 |
| 2024-01-31 | 1.0102 | 1.0158 |
| 2024-01-30 | 1.0097 | 1.0153 |
| 2024-01-29 | 1.0093 | 1.0149 |
| 2024-01-26 | 1.0089 | 1.0145 |
| 2024-01-25 | 1.0088 | 1.0144 |
| 2024-01-24 | 1.0085 | 1.0141 |
| 2024-01-23 | 1.0083 | 1.0139 |
| 2024-01-22 | 1.0082 | 1.0138 |
| 2024-01-19 | 1.0078 | 1.0134 |
| 2024-01-18 | 1.0075 | 1.0131 |
| 2024-01-17 | 1.0073 | 1.0129 |
| 2024-01-16 | 1.0070 | 1.0126 |
| 2024-01-15 | 1.0069 | 1.0125 |
| 2024-01-12 | 1.0065 | 1.0121 |
| 2024-01-11 | 1.0064 | 1.0120 |
| 2024-01-10 | 1.0062 | 1.0118 |
| 2024-01-09 | 1.0062 | 1.0118 |
| 2024-01-08 | 1.0058 | 1.0114 |
| 2024-01-05 | 1.0054 | 1.0110 |
| 2024-01-04 | 1.0050 | 1.0106 |
| 2024-01-03 | 1.0047 | 1.0103 |
| 2024-01-02 | 1.0047 | 1.0103 |
| 2023-12-31 | 1.0045 | 1.0101 |
| 2023-12-29 | 1.0044 | 1.0100 |
| 2023-12-28 | 1.0039 | 1.0095 |
| 2023-12-27 | 1.0033 | 1.0089 |
| 2023-12-26 | 1.0028 | 1.0084 |
| 2023-12-25 | 1.0025 | 1.0081 |
| 2023-12-22 | 1.0021 | 1.0077 |
| 2023-12-21 | 1.0023 | 1.0079 |
| 2023-12-20 | 1.0022 | 1.0078 |
| 2023-12-19 | 1.0021 | 1.0077 |
| 2023-12-18 | 1.0019 | 1.0075 |
| 2023-12-15 | 1.0071 | 1.0071 |
| 2023-12-14 | 1.0068 | 1.0068 |
| 2023-12-13 | 1.0066 | 1.0066 |
| 2023-12-12 | 1.0062 | 1.0062 |
| 2023-12-11 | 1.0061 | 1.0061 |
| 2023-12-08 | 1.0057 | 1.0057 |
| 2023-12-07 | 1.0060 | 1.0060 |
| 2023-12-06 | 1.0060 | 1.0060 |
| 2023-12-05 | 1.0060 | 1.0060 |
| 2023-12-04 | 1.0060 | 1.0060 |
| 2023-12-01 | 1.0058 | 1.0058 |
| 2023-11-30 | 1.0056 | 1.0056 |
| 2023-11-29 | 1.0052 | 1.0052 |
| 2023-11-28 | 1.0052 | 1.0052 |
| 2023-11-27 | 1.0051 | 1.0051 |
| 2023-11-24 | 1.0050 | 1.0050 |
| 2023-11-23 | 1.0049 | 1.0049 |
| 2023-11-22 | 1.0051 | 1.0051 |
| 2023-11-21 | 1.0050 | 1.0050 |
| 2023-11-20 | 1.0048 | 1.0048 |
| 2023-11-17 | 1.0046 | 1.0046 |
| 2023-11-16 | 1.0050 | 1.0050 |
| 2023-11-15 | 1.0048 | 1.0048 |
| 2023-11-14 | 1.0048 | 1.0048 |
| 2023-11-13 | 1.0047 | 1.0047 |
| 2023-11-10 | 1.0046 | 1.0046 |
| 2023-11-09 | 1.0045 | 1.0045 |
| 2023-11-08 | 1.0045 | 1.0045 |
| 2023-11-07 | 1.0045 | 1.0045 |
| 2023-11-06 | 1.0044 | 1.0044 |
