中银恒悦180天持有期债券A
(014397.jj)中银基金管理有限公司
成立日期2022-01-21
总资产规模
1.52亿 (2024-06-30)
基金类型债券型当前净值1.0872持有人户数3,028.00基金经理陈玮范锐管理费用率0.30%管托费用率0.05%持仓换手率10.95% (2024-06-30) 成立以来分红再投入年化收益率3.16%
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中银恒悦180天持有期债券A(014397) - 历史基金净值数据曲线

最后更新于:2024-09-30

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中银恒悦180天持有期债券A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-09-301.08721.0872
2024-09-271.08711.0871
2024-09-261.08891.0889
2024-09-251.08821.0882
2024-09-241.08611.0861
2024-09-231.08501.0850
2024-09-201.08481.0848
2024-09-191.08471.0847
2024-09-181.08421.0842
2024-09-131.08261.0826
2024-09-121.08151.0815
2024-09-111.08121.0812
2024-09-101.08101.0810
2024-09-091.08071.0807
2024-09-061.08121.0812
2024-09-051.08141.0814
2024-09-041.08081.0808
2024-09-031.08101.0810
2024-09-021.08051.0805
2024-08-301.08011.0801
2024-08-291.07971.0797
2024-08-281.07971.0797
2024-08-271.07951.0795
2024-08-261.08111.0811
2024-08-231.08161.0816
2024-08-221.08161.0816
2024-08-211.08191.0819
2024-08-201.08251.0825
2024-08-191.08301.0830
2024-08-161.08211.0821
2024-08-151.08171.0817
2024-08-141.08201.0820
2024-08-131.08101.0810
2024-08-121.08001.0800
2024-08-091.08281.0828
2024-08-081.08391.0839
2024-08-071.08491.0849
2024-08-061.08381.0838
2024-08-051.08461.0846
2024-08-021.08511.0851
2024-08-011.08501.0850
2024-07-311.08431.0843
2024-07-301.08351.0835
2024-07-291.08361.0836
2024-07-261.08181.0818
2024-07-251.08101.0810
2024-07-241.08101.0810
2024-07-231.08091.0809
2024-07-221.08111.0811
2024-07-191.08071.0807