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
中银纯债债券A(380005)
2024-04-30
1.1388
0.1847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1388 | 1.5378 |
| 2024-04-29 | 1.1367 | 1.5357 |
| 2024-04-26 | 1.1398 | 1.5388 |
| 2024-04-25 | 1.1420 | 1.5410 |
| 2024-04-24 | 1.1422 | 1.5412 |
| 2024-04-23 | 1.1441 | 1.5431 |
| 2024-04-22 | 1.1432 | 1.5422 |
| 2024-04-19 | 1.1420 | 1.5410 |
| 2024-04-18 | 1.1412 | 1.5402 |
| 2024-04-17 | 1.1400 | 1.5390 |
| 2024-04-16 | 1.1390 | 1.5380 |
| 2024-04-15 | 1.1387 | 1.5377 |
| 2024-04-12 | 1.1382 | 1.5372 |
| 2024-04-11 | 1.1368 | 1.5358 |
| 2024-04-10 | 1.1360 | 1.5350 |
| 2024-04-09 | 1.1360 | 1.5350 |
| 2024-04-08 | 1.1351 | 1.5341 |
| 2024-04-03 | 1.1343 | 1.5333 |
| 2024-04-02 | 1.1334 | 1.5324 |
| 2024-04-01 | 1.1326 | 1.5316 |
| 2024-03-29 | 1.1330 | 1.5320 |
| 2024-03-28 | 1.1324 | 1.5314 |
| 2024-03-27 | 1.1324 | 1.5314 |
| 2024-03-26 | 1.1313 | 1.5303 |
| 2024-03-25 | 1.1313 | 1.5303 |
| 2024-03-22 | 1.1318 | 1.5308 |
| 2024-03-21 | 1.1321 | 1.5311 |
| 2024-03-20 | 1.1317 | 1.5307 |
| 2024-03-19 | 1.1322 | 1.5312 |
| 2024-03-18 | 1.1310 | 1.5300 |
| 2024-03-15 | 1.1296 | 1.5286 |
| 2024-03-14 | 1.1288 | 1.5278 |
| 2024-03-13 | 1.1294 | 1.5284 |
| 2024-03-12 | 1.1296 | 1.5286 |
| 2024-03-11 | 1.1312 | 1.5302 |
| 2024-03-08 | 1.1321 | 1.5311 |
| 2024-03-07 | 1.1323 | 1.5313 |
| 2024-03-06 | 1.1325 | 1.5315 |
| 2024-03-05 | 1.1304 | 1.5294 |
| 2024-03-04 | 1.1300 | 1.5290 |
| 2024-03-01 | 1.1291 | 1.5281 |
| 2024-02-29 | 1.1307 | 1.5297 |
| 2024-02-28 | 1.1297 | 1.5287 |
| 2024-02-27 | 1.1289 | 1.5279 |
| 2024-02-26 | 1.1284 | 1.5274 |
| 2024-02-23 | 1.1271 | 1.5261 |
| 2024-02-22 | 1.1261 | 1.5251 |
| 2024-02-21 | 1.1252 | 1.5242 |
| 2024-02-20 | 1.1247 | 1.5237 |
| 2024-02-19 | 1.1237 | 1.5227 |
| 2024-02-08 | 1.1224 | 1.5214 |
| 2024-02-07 | 1.1226 | 1.5216 |
| 2024-02-06 | 1.1214 | 1.5204 |
| 2024-02-05 | 1.1231 | 1.5221 |
| 2024-02-02 | 1.1217 | 1.5207 |
| 2024-02-01 | 1.1214 | 1.5204 |
| 2024-01-31 | 1.1213 | 1.5203 |
| 2024-01-30 | 1.1201 | 1.5191 |
| 2024-01-29 | 1.1181 | 1.5171 |
| 2024-01-26 | 1.1174 | 1.5164 |
| 2024-01-25 | 1.1172 | 1.5162 |
| 2024-01-24 | 1.1166 | 1.5156 |
| 2024-01-23 | 1.1165 | 1.5155 |
| 2024-01-22 | 1.1168 | 1.5158 |
| 2024-01-19 | 1.1154 | 1.5144 |
| 2024-01-18 | 1.1146 | 1.5136 |
| 2024-01-17 | 1.1142 | 1.5132 |
| 2024-01-16 | 1.1135 | 1.5125 |
| 2024-01-15 | 1.1135 | 1.5125 |
| 2024-01-12 | 1.1129 | 1.5119 |
| 2024-01-11 | 1.1134 | 1.5124 |
| 2024-01-10 | 1.1135 | 1.5125 |
| 2024-01-09 | 1.1138 | 1.5128 |
| 2024-01-08 | 1.1128 | 1.5118 |
| 2024-01-05 | 1.1124 | 1.5114 |
| 2024-01-04 | 1.1116 | 1.5106 |
| 2024-01-03 | 1.1111 | 1.5101 |
| 2024-01-02 | 1.1114 | 1.5104 |
| 2023-12-31 | 1.1115 | 1.5105 |
| 2023-12-29 | 1.1114 | 1.5104 |
| 2023-12-28 | 1.1108 | 1.5098 |
| 2023-12-27 | 1.1103 | 1.5093 |
| 2023-12-26 | 1.1092 | 1.5082 |
| 2023-12-25 | 1.1087 | 1.5077 |
| 2023-12-22 | 1.1080 | 1.5070 |
| 2023-12-21 | 1.1074 | 1.5064 |
| 2023-12-20 | 1.1068 | 1.5058 |
| 2023-12-19 | 1.1068 | 1.5058 |
| 2023-12-18 | 1.1067 | 1.5057 |
| 2023-12-15 | 1.1062 | 1.5052 |
| 2023-12-14 | 1.1056 | 1.5046 |
| 2023-12-13 | 1.1052 | 1.5042 |
| 2023-12-12 | 1.1044 | 1.5034 |
| 2023-12-11 | 1.1043 | 1.5033 |
| 2023-12-08 | 1.1035 | 1.5025 |
| 2023-12-07 | 1.1033 | 1.5023 |
| 2023-12-06 | 1.1029 | 1.5019 |
| 2023-12-05 | 1.1029 | 1.5019 |
| 2023-12-04 | 1.1029 | 1.5019 |
| 2023-12-01 | 1.1030 | 1.5020 |
| 2023-11-30 | 1.1028 | 1.5018 |
| 2023-11-29 | 1.1022 | 1.5012 |
| 2023-11-28 | 1.1021 | 1.5011 |
| 2023-11-27 | 1.1018 | 1.5008 |
| 2023-11-24 | 1.1020 | 1.5010 |
| 2023-11-23 | 1.1018 | 1.5008 |
| 2023-11-22 | 1.1022 | 1.5012 |
| 2023-11-21 | 1.1023 | 1.5013 |
| 2023-11-20 | 1.1021 | 1.5011 |
| 2023-11-17 | 1.1019 | 1.5009 |
| 2023-11-16 | 1.1015 | 1.5005 |
| 2023-11-15 | 1.1009 | 1.4999 |
| 2023-11-14 | 1.1004 | 1.4994 |
| 2023-11-13 | 1.1004 | 1.4994 |
| 2023-11-10 | 1.0995 | 1.4985 |
| 2023-11-09 | 1.0991 | 1.4981 |
| 2023-11-08 | 1.0988 | 1.4978 |
| 2023-11-07 | 1.0986 | 1.4976 |
| 2023-11-06 | 1.0986 | 1.4976 |
