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
中银聚享债券A(380010)
2022-05-24
1.0333
-0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-23 | 1.0335 | 1.0510 |
| 2022-05-20 | 1.0329 | 1.0504 |
| 2022-05-19 | 1.0331 | 1.0506 |
| 2022-05-18 | 1.0330 | 1.0505 |
| 2022-05-17 | 1.0323 | 1.0498 |
| 2022-05-16 | 1.0316 | 1.0491 |
| 2022-05-13 | 1.0313 | 1.0488 |
| 2022-05-12 | 1.0311 | 1.0486 |
| 2022-05-11 | 1.0307 | 1.0482 |
| 2022-05-10 | 1.0309 | 1.0484 |
| 2022-05-09 | 1.0303 | 1.0478 |
| 2022-05-06 | 1.0297 | 1.0472 |
| 2022-05-05 | 1.0297 | 1.0472 |
| 2022-04-29 | 1.0292 | 1.0467 |
| 2022-04-28 | 1.0288 | 1.0463 |
| 2022-04-27 | 1.0293 | 1.0468 |
| 2022-04-26 | 1.0297 | 1.0472 |
| 2022-04-25 | 1.0297 | 1.0472 |
| 2022-04-22 | 1.0291 | 1.0466 |
| 2022-04-21 | 1.0292 | 1.0467 |
| 2022-04-20 | 1.0290 | 1.0465 |
| 2022-04-19 | 1.0291 | 1.0466 |
| 2022-04-18 | 1.0288 | 1.0463 |
| 2022-04-15 | 1.0298 | 1.0473 |
| 2022-04-14 | 1.0293 | 1.0468 |
| 2022-04-13 | 1.0288 | 1.0463 |
| 2022-04-12 | 1.0283 | 1.0458 |
| 2022-04-11 | 1.0284 | 1.0459 |
| 2022-04-08 | 1.0286 | 1.0461 |
| 2022-04-07 | 1.0288 | 1.0463 |
| 2022-04-06 | 1.0283 | 1.0458 |
| 2022-04-01 | 1.0272 | 1.0447 |
| 2022-03-31 | 1.0264 | 1.0439 |
| 2022-03-30 | 1.0263 | 1.0438 |
| 2022-03-29 | 1.0257 | 1.0432 |
| 2022-03-28 | 1.0257 | 1.0432 |
| 2022-03-25 | 1.0431 | 1.0431 |
| 2022-03-24 | 1.0428 | 1.0428 |
| 2022-03-23 | 1.0424 | 1.0424 |
| 2022-03-22 | 1.0423 | 1.0423 |
| 2022-03-21 | 1.0430 | 1.0430 |
| 2022-03-18 | 1.0431 | 1.0431 |
| 2022-03-17 | 1.0426 | 1.0426 |
| 2022-03-16 | 1.0427 | 1.0427 |
| 2022-03-15 | 1.0426 | 1.0426 |
| 2022-03-14 | 1.0440 | 1.0440 |
| 2022-03-11 | 1.0426 | 1.0426 |
| 2022-03-10 | 1.0418 | 1.0418 |
| 2022-03-09 | 1.0422 | 1.0422 |
| 2022-03-08 | 1.0427 | 1.0427 |
| 2022-03-07 | 1.0425 | 1.0425 |
| 2022-03-04 | 1.0422 | 1.0422 |
| 2022-03-03 | 1.0419 | 1.0419 |
| 2022-03-02 | 1.0431 | 1.0431 |
| 2022-03-01 | 1.0439 | 1.0439 |
| 2022-02-28 | 1.0445 | 1.0445 |
| 2022-02-25 | 1.0443 | 1.0443 |
| 2022-02-24 | 1.0439 | 1.0439 |
| 2022-02-23 | 1.0438 | 1.0438 |
| 2022-02-22 | 1.0430 | 1.0430 |
| 2022-02-21 | 1.0444 | 1.0444 |
| 2022-02-18 | 1.0458 | 1.0458 |
| 2022-02-17 | 1.0463 | 1.0463 |
| 2022-02-16 | 1.0458 | 1.0458 |
| 2022-02-15 | 1.0455 | 1.0455 |
| 2022-02-14 | 1.0454 | 1.0454 |
| 2022-02-11 | 1.0456 | 1.0456 |
| 2022-02-10 | 1.0475 | 1.0475 |
| 2022-02-09 | 1.0472 | 1.0472 |
| 2022-02-08 | 1.0474 | 1.0474 |
| 2022-02-07 | 1.0471 | 1.0471 |
| 2022-01-28 | 1.0465 | 1.0465 |
| 2022-01-27 | 1.0456 | 1.0456 |
| 2022-01-26 | 1.0460 | 1.0460 |
| 2022-01-25 | 1.0467 | 1.0467 |
| 2022-01-24 | 1.0474 | 1.0474 |
| 2022-01-21 | 1.0460 | 1.0460 |
| 2022-01-20 | 1.0450 | 1.0450 |
| 2022-01-19 | 1.0446 | 1.0446 |
| 2022-01-18 | 1.0440 | 1.0440 |
| 2022-01-17 | 1.0421 | 1.0421 |
| 2022-01-14 | 1.0413 | 1.0413 |
| 2022-01-13 | 1.0414 | 1.0414 |
| 2022-01-12 | 1.0412 | 1.0412 |
| 2022-01-11 | 1.0412 | 1.0412 |
| 2022-01-10 | 1.0408 | 1.0408 |
| 2022-01-07 | 1.0399 | 1.0399 |
| 2022-01-06 | 1.0395 | 1.0395 |
| 2022-01-05 | 1.0400 | 1.0400 |
| 2022-01-04 | 1.0401 | 1.0401 |
| 2021-12-31 | 1.0400 | 1.0400 |
| 2021-12-30 | 1.0399 | 1.0399 |
| 2021-12-29 | 1.0392 | 1.0392 |
| 2021-12-28 | 1.0383 | 1.0383 |
| 2021-12-27 | 1.0379 | 1.0379 |
| 2021-12-24 | 1.0372 | 1.0372 |
| 2021-12-23 | 1.0372 | 1.0372 |
| 2021-12-22 | 1.0365 | 1.0365 |
| 2021-12-21 | 1.0360 | 1.0360 |
| 2021-12-20 | 1.0360 | 1.0360 |
| 2021-12-17 | 1.0366 | 1.0366 |
| 2021-12-16 | 1.0364 | 1.0364 |
| 2021-12-15 | 1.0364 | 1.0364 |
| 2021-12-14 | 1.0359 | 1.0359 |
| 2021-12-13 | 1.0351 | 1.0351 |
| 2021-12-10 | 1.0347 | 1.0347 |
| 2021-12-09 | 1.0341 | 1.0341 |
| 2021-12-08 | 1.0339 | 1.0339 |
| 2021-12-07 | 1.0341 | 1.0341 |
| 2021-12-06 | 1.0345 | 1.0345 |
| 2021-12-03 | 1.0330 | 1.0330 |
| 2021-12-02 | 1.0333 | 1.0333 |
| 2021-12-01 | 1.0336 | 1.0336 |
| 2021-11-30 | 1.0339 | 1.0339 |
| 2021-11-29 | 1.0339 | 1.0339 |
| 2021-11-26 | 1.0339 | 1.0339 |
