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C(380006)
2024-04-30
1.13150.1771%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-30 | 1.1315 | 1.4939 |
2024-04-29 | 1.1295 | 1.4919 |
2024-04-26 | 1.1326 | 1.4950 |
2024-04-25 | 1.1348 | 1.4972 |
2024-04-24 | 1.1350 | 1.4974 |
2024-04-23 | 1.1369 | 1.4993 |
2024-04-22 | 1.1360 | 1.4984 |
2024-04-19 | 1.1349 | 1.4973 |
2024-04-18 | 1.1340 | 1.4964 |
2024-04-17 | 1.1328 | 1.4952 |
2024-04-16 | 1.1319 | 1.4943 |
2024-04-15 | 1.1315 | 1.4939 |
2024-04-12 | 1.1311 | 1.4935 |
2024-04-11 | 1.1297 | 1.4921 |
2024-04-10 | 1.1289 | 1.4913 |
2024-04-09 | 1.1290 | 1.4914 |
2024-04-08 | 1.1281 | 1.4905 |
2024-04-03 | 1.1273 | 1.4897 |
2024-04-02 | 1.1263 | 1.4887 |
2024-04-01 | 1.1255 | 1.4879 |
2024-03-29 | 1.1260 | 1.4884 |
2024-03-28 | 1.1254 | 1.4878 |
2024-03-27 | 1.1254 | 1.4878 |
2024-03-26 | 1.1244 | 1.4868 |
2024-03-25 | 1.1244 | 1.4868 |
2024-03-22 | 1.1248 | 1.4872 |
2024-03-21 | 1.1251 | 1.4875 |
2024-03-20 | 1.1247 | 1.4871 |
2024-03-19 | 1.1252 | 1.4876 |
2024-03-18 | 1.1241 | 1.4865 |
2024-03-15 | 1.1227 | 1.4851 |
2024-03-14 | 1.1219 | 1.4843 |
2024-03-13 | 1.1225 | 1.4849 |
2024-03-12 | 1.1228 | 1.4852 |
2024-03-11 | 1.1243 | 1.4867 |
2024-03-08 | 1.1252 | 1.4876 |
2024-03-07 | 1.1255 | 1.4879 |
2024-03-06 | 1.1257 | 1.4881 |
2024-03-05 | 1.1236 | 1.4860 |
2024-03-04 | 1.1231 | 1.4855 |
2024-03-01 | 1.1223 | 1.4847 |
2024-02-29 | 1.1239 | 1.4863 |
2024-02-28 | 1.1229 | 1.4853 |
2024-02-27 | 1.1221 | 1.4845 |
2024-02-26 | 1.1216 | 1.4840 |
2024-02-23 | 1.1203 | 1.4827 |
2024-02-22 | 1.1194 | 1.4818 |
2024-02-21 | 1.1185 | 1.4809 |
2024-02-20 | 1.1180 | 1.4804 |
2024-02-19 | 1.1170 | 1.4794 |
2024-02-08 | 1.1158 | 1.4782 |
2024-02-07 | 1.1160 | 1.4784 |
2024-02-06 | 1.1149 | 1.4773 |
2024-02-05 | 1.1166 | 1.4790 |
2024-02-02 | 1.1152 | 1.4776 |
2024-02-01 | 1.1149 | 1.4773 |
2024-01-31 | 1.1148 | 1.4772 |
2024-01-30 | 1.1136 | 1.4760 |
2024-01-29 | 1.1116 | 1.4740 |
2024-01-26 | 1.1110 | 1.4734 |
2024-01-25 | 1.1108 | 1.4732 |
2024-01-24 | 1.1102 | 1.4726 |
2024-01-23 | 1.1101 | 1.4725 |
2024-01-22 | 1.1104 | 1.4728 |
2024-01-19 | 1.1090 | 1.4714 |
2024-01-18 | 1.1082 | 1.4706 |
2024-01-17 | 1.1078 | 1.4702 |
2024-01-16 | 1.1072 | 1.4696 |
2024-01-15 | 1.1071 | 1.4695 |
2024-01-12 | 1.1066 | 1.4690 |
2024-01-11 | 1.1071 | 1.4695 |
2024-01-10 | 1.1072 | 1.4696 |
2024-01-09 | 1.1075 | 1.4699 |
2024-01-08 | 1.1065 | 1.4689 |
2024-01-05 | 1.1061 | 1.4685 |
2024-01-04 | 1.1053 | 1.4677 |
2024-01-03 | 1.1049 | 1.4673 |
2024-01-02 | 1.1051 | 1.4675 |
2023-12-31 | 1.1053 | 1.4677 |
2023-12-29 | 1.1052 | 1.4676 |
2023-12-28 | 1.1046 | 1.4670 |
2023-12-27 | 1.1041 | 1.4665 |
2023-12-26 | 1.1030 | 1.4654 |
2023-12-25 | 1.1026 | 1.4650 |
2023-12-22 | 1.1018 | 1.4642 |
2023-12-21 | 1.1012 | 1.4636 |
2023-12-20 | 1.1006 | 1.4630 |
2023-12-19 | 1.1007 | 1.4631 |
2023-12-18 | 1.1006 | 1.4630 |
2023-12-15 | 1.1001 | 1.4625 |
2023-12-14 | 1.0995 | 1.4619 |
2023-12-13 | 1.0991 | 1.4615 |
2023-12-12 | 1.0983 | 1.4607 |
2023-12-11 | 1.0982 | 1.4606 |
2023-12-08 | 1.0975 | 1.4599 |
2023-12-07 | 1.0973 | 1.4597 |
2023-12-06 | 1.0969 | 1.4593 |
2023-12-05 | 1.0970 | 1.4594 |
2023-12-04 | 1.0970 | 1.4594 |
2023-12-01 | 1.0971 | 1.4595 |
2023-11-30 | 1.0969 | 1.4593 |
2023-11-29 | 1.0963 | 1.4587 |
2023-11-28 | 1.0962 | 1.4586 |
2023-11-27 | 1.0959 | 1.4583 |
2023-11-24 | 1.0961 | 1.4585 |
2023-11-23 | 1.0959 | 1.4583 |
2023-11-22 | 1.0963 | 1.4587 |
2023-11-21 | 1.0964 | 1.4588 |
2023-11-20 | 1.0963 | 1.4587 |
2023-11-17 | 1.0961 | 1.4585 |
2023-11-16 | 1.0957 | 1.4581 |
2023-11-15 | 1.0951 | 1.4575 |
2023-11-14 | 1.0947 | 1.4571 |
2023-11-13 | 1.0947 | 1.4571 |
2023-11-10 | 1.0938 | 1.4562 |
2023-11-09 | 1.0934 | 1.4558 |
2023-11-08 | 1.0931 | 1.4555 |
2023-11-07 | 1.0929 | 1.4553 |
2023-11-06 | 1.0929 | 1.4553 |