法定名称 |
英文名称 |
Bank Of Beijing Co.,Ltd. |
|
成立日期 |
1996-01-29 |
注册资本 |
211.43亿元 |
法人代表 |
霍学文 |
总 经 理 |
杨书剑 |
联系地址 |
北京市西城区金融大街丙17号 |
网站地址 |
www.bankofbeijing.com.cn |
邮政编码 |
100033 |
客服邮箱 |
snow@bankofbeijing.com.cn |
电话号码 |
010-95526 |
传真号码 |
010-66426519 |
经营范围 |
北京银行股份有限公司成立于1996-01-29,现位于北京市西城区金融大街丙17号,客服联系电话为010-95526,一直以来北京银行经营范围是吸收公众存款;发放短期、中期和长期贷款;办理国内结算;办理票据贴现;发行金融债券;代理发行、代理兑付、承销政府债券;买卖政府债券;从事同业拆借;提供担保;代理收付款项及代理保险业务;提供保管箱业务;办理地方财政信用周转使用资金的委托贷款业务;外汇存款;外汇贷款;外汇汇款;外币兑换;同业外汇拆借;国际结算;结汇、售汇;外汇票据的承兑和贴现;外汇担保;资信调查、咨询,见证业务;买卖和代理买卖股票以外的外币有价证券;自营和代客外汇买卖;证券结算业务;开放式证券投资基金代销业务;债券结算代理业务;短期融资券主承销业务;经中国银行业监督管理委员会批准的其它业务(企业依法自主选择经营项目,开展经营活动;依法须经批准的项目,经相关部门批准后依批准的内容开展经营活动;不得从事本市产业政策禁止和限制类项目的经营活动)。 |
[开放式基金]最新更新日期:2024-07-09每个交易日 16:00~21:00 更新当日的最新开放式基金净值 | |||||||||
基金代码 |
基金名称 |
2024-07-09 |
2024-07-08 |
日增长值 |
日增长率 |
申购状态 |
基金经理 |
||
单位净值 |
累计净值 |
单位净值 |
累计净值 |
||||||
1.0281 |
1.0281 |
1.0273 |
1.0273 |
0.0008 |
0.08% |
开放申购 |
吴西燕,李沁 |
||
1.0029 |
1.0029 |
1.0029 |
1.0029 |
0.0000 |
0.00% |
暂停申购 |
李宇璐 |
||
1.3710 |
1.5030 |
1.3640 |
1.4960 |
0.0070 |
0.51% |
开放申购 |
卢轶乔,刘铭,鲍武斌 |
||
--- |
--- |
--- |
--- |
--- |
--- |
暂停申购 |
张馨元 |
||
--- |
--- |
--- |
--- |
--- |
--- |
暂停申购 |
曾辉 |
||
0.7585 |
0.7585 |
0.7455 |
0.7455 |
0.0130 |
1.74% |
开放申购 |
王剑 |
||
--- |
--- |
--- |
--- |
--- |
--- |
暂停申购 |
黄晓婷 |
||
1.6530 |
1.9380 |
1.6480 |
1.9330 |
0.0050 |
0.30% |
开放申购 |
董晗,李怡文 |
||
--- |
--- |
--- |
--- |
--- |
--- |
开放申购 |
李文良 |
||
--- |
--- |
0.9379 |
0.9379 |
--- |
--- |
暂停申购 |
孔思伟,代宏坤 |
||
--- |
--- |
--- |
--- |
--- |
--- |
暂停申购 |
冯小波 |
||
1.2595 |
1.2595 |
1.2214 |
1.2214 |
0.0381 |
3.12% |
开放申购 |
程敏 |
||
1.2090 |
1.5990 |
1.2070 |
1.5970 |
0.0020 |
0.17% |
限大额 |
何晶,郑可成 |
||
0.6996 |
0.6996 |
0.7004 |
0.7004 |
-0.0008 |
-0.11% |
开放申购 |
郭锐 |
||
0.6669 |
0.6669 |
0.6604 |
0.6604 |
0.0065 |
0.98% |
开放申购 |
谷琦彬,李佳明 |
||
--- |
--- |
--- |
--- |
--- |
--- |
开放申购 |
王帆 |
||
0.9996 |
0.9996 |
0.9873 |
0.9873 |
0.0123 |
1.25% |
开放申购 |
罗博 |
||
1.3330 |
1.4380 |
1.3260 |
1.4310 |
0.0070 |
0.53% |
开放申购 |
卢轶乔,刘铭,鲍武斌 |
||
0.6775 |
0.6775 |
0.6610 |
0.6610 |
0.0165 |
2.50% |
开放申购 |
郑巍山 |
||
1.0122 |
1.0122 |
1.0122 |
1.0122 |
0.0000 |
0.00% |
开放申购 |
柴文婷 |
||
0.7526 |
0.7526 |
0.7397 |
0.7397 |
0.0129 |
1.74% |
开放申购 |
王剑 |
||
0.6984 |
0.6984 |
0.6971 |
0.6971 |
0.0013 |
0.19% |
开放申购 |
杨建华 |
||
0.9998 |
0.9998 |
0.9963 |
0.9963 |
0.0035 |
0.35% |
开放申购 |
腊博 |
||
0.7583 |
0.7583 |
0.7512 |
0.7512 |
0.0071 |
0.95% |
开放申购 |
张西林 |
||
0.9554 |
0.9554 |
0.9528 |
0.9528 |
0.0026 |
0.27% |
开放申购 |
吴剑毅 |
||
1.1628 |
1.1648 |
1.1625 |
1.1645 |
0.0003 |
0.03% |
限大额 |
张沛 |
||
--- |
--- |
0.8052 |
0.8052 |
--- |
--- |
开放申购 |
张浩然 |
||
0.9903 |
0.9903 |
0.9853 |
0.9853 |
0.0050 |
0.51% |
开放申购 |
卢轶乔 |
||
0.9815 |
0.9815 |
0.9773 |
0.9773 |
0.0042 |
0.43% |
开放申购 |
陈乐 |
||
1.3302 |
1.3302 |
1.3206 |
1.3206 |
0.0096 |
0.73% |
开放申购 |
陈怡 |
||
--- |
--- |
--- |
--- |
--- |
--- |
开放申购 |
雷敏,杨宇 |
||
1.0089 |
1.0699 |
1.0083 |
1.0693 |
0.0006 |
0.06% |
暂停申购 |
索峰 |
||
0.9719 |
0.9719 |
0.9719 |
0.9719 |
0.0000 |
0.00% |
开放申购 |
刘冬,尹子昕 |
||
0.8029 |
0.8029 |
0.7931 |
0.7931 |
0.0098 |
1.24% |
开放申购 |
赵栩 |
||
1.0421 |
1.2120 |
1.0399 |
1.2098 |
0.0022 |
0.21% |
限大额 |
尹晓红,蔡振 |
||
0.8059 |
0.8059 |
0.7960 |
0.7960 |
0.0099 |
1.24% |
开放申购 |
赵栩 |
||
0.7705 |
0.7705 |
0.7663 |
0.7663 |
0.0042 |
0.55% |
开放申购 |
曹文俊 |
||
0.5593 |
0.6116 |
0.5577 |
0.6101 |
0.0016 |
0.29% |
开放申购 |
霍华明 |
||
--- |
--- |
--- |
--- |
--- |
--- |
开放申购 |
李彪 |
||
0.9869 |
0.9869 |
0.9846 |
0.9846 |
0.0023 |
0.23% |
开放申购 |
姜晓丽,张寓,任明 |
||
0.9811 |
0.9811 |
0.9762 |
0.9762 |
0.0049 |
0.50% |
开放申购 |
易祺坤,张大铮 |
||
0.8711 |
0.8711 |
0.8702 |
0.8702 |
0.0009 |
0.10% |
开放申购 |
魏建,张勇 |
||
1.2204 |
1.2204 |
1.2191 |
1.2191 |
0.0013 |
0.11% |
开放申购 |
于智翔 |
||
1.0034 |
1.0034 |
1.0016 |
1.0016 |
0.0018 |
0.18% |
开放申购 |
许健,杨志武 |
||
0.7803 |
0.7803 |
0.7710 |
0.7710 |
0.0093 |
1.21% |
暂停申购 |
董梁,黄小虎 |
||
1.0469 |
1.1419 |
1.0396 |
1.1346 |
0.0073 |
0.70% |
开放申购 |
林翟 |
||
1.0566 |
1.2704 |
1.0563 |
1.2701 |
0.0003 |
0.03% |
开放申购 |
宁霄 |
||
0.9909 |
0.9909 |
0.9892 |
0.9892 |
0.0017 |
0.17% |
开放申购 |
桂征辉,于冰 |
||
0.7819 |
0.7819 |
0.7776 |
0.7776 |
0.0043 |
0.55% |
开放申购 |
曹文俊 |
||
0.6739 |
0.6739 |
0.6574 |
0.6574 |
0.0165 |
2.51% |
开放申购 |
郑巍山 |
||
0.5973 |
0.5973 |
0.5723 |
0.5723 |
0.0250 |
4.37% |
开放申购 |
刘小明 |
||
--- |
--- |
--- |
--- |
--- |
--- |
暂停申购 |
周毅 |
||
1.1469 |
1.1489 |
1.1466 |
1.1486 |
0.0003 |
0.03% |
限大额 |
张沛 |
||
0.9625 |
0.9625 |
0.9550 |
0.9550 |
0.0075 |
0.79% |
开放申购 |
王石千 |
||
0.8722 |
0.8722 |
0.8782 |
0.8782 |
-0.0060 |
-0.68% |
开放申购 |
黄玥 |
||
1.0450 |
1.0450 |
1.0444 |
1.0444 |
0.0006 |
0.06% |
开放申购 |
许健 |
||
1.0463 |
1.1000 |
1.0455 |
1.0992 |
0.0008 |
0.08% |
开放申购 |
徐栋,李怡文,江山 |
||
1.0313 |
1.0313 |
1.0305 |
1.0305 |
0.0008 |
0.08% |
开放申购 |
吴西燕,李沁 |
||
1.0974 |
1.3104 |
1.0967 |
1.3097 |
0.0007 |
0.06% |
开放申购 |
李宇璐 |
||
1.0944 |
1.0944 |
1.0939 |
1.0939 |
0.0005 |
0.05% |
开放申购 |
刘洋,尹粒宇,刘嗣兴 |
||
1.0775 |
1.3549 |
1.0761 |
1.3535 |
0.0014 |
0.13% |
开放申购 |
郑迎迎 |
||
1.0284 |
1.0284 |
1.0279 |
1.0279 |
0.0005 |
0.05% |
暂停申购 |
王闯 |
||
1.4870 |
1.7870 |
1.4862 |
1.7862 |
0.0008 |
0.05% |
开放申购 |
魏璇,祝建辉 |
||
1.0743 |
1.2804 |
1.0737 |
1.2798 |
0.0006 |
0.06% |
开放申购 |
李宇璐 |
||
0.6648 |
0.6648 |
0.6525 |
0.6525 |
0.0123 |
1.89% |
开放申购 |
袁曦 |
||
--- |
--- |
--- |
--- |
--- |
--- |
开放申购 |
李文良 |
||
0.9288 |
0.9828 |
0.9193 |
0.9733 |
0.0095 |
1.03% |
开放申购 |
陈皓,林翟 |
||
0.9670 |
0.9670 |
0.9498 |
0.9498 |
0.0172 |
1.81% |
开放申购 |
王萍萍 |
||
0.9852 |
0.9852 |
0.9817 |
0.9817 |
0.0035 |
0.36% |
开放申购 |
腊博 |
||
1.0654 |
1.1192 |
1.0646 |
1.1184 |
0.0008 |
0.08% |
开放申购 |
徐栋,李怡文,江山 |
||
1.0434 |
1.2477 |
1.0431 |
1.2474 |
0.0003 |
0.03% |
开放申购 |
宁霄 |
||
1.2209 |
1.2609 |
1.2202 |
1.2602 |
0.0007 |
0.06% |
暂停申购 |
李璇,陈霜阳 |
||
0.9711 |
0.9711 |
0.9662 |
0.9662 |
0.0049 |
0.51% |
开放申购 |
易祺坤,张大铮 |
||
--- |
--- |
--- |
--- |
--- |
--- |
陈若劲 |
|||
0.9645 |
0.9645 |
0.9474 |
0.9474 |
0.0171 |
1.80% |
开放申购 |
王萍萍 |
||
0.5551 |
0.5551 |
0.5536 |
0.5536 |
0.0015 |
0.27% |
开放申购 |
霍华明 |
||
0.9435 |
0.9435 |
0.9420 |
0.9420 |
0.0015 |
0.16% |
暂停申购 |
冯佳 |
||
--- |
--- |
0.7219 |
0.7219 |
--- |
--- |
开放申购 |
刘宁 |
||
1.0262 |
1.2256 |
1.0258 |
1.2252 |
0.0004 |
0.04% |
暂停申购 |
宁霄 |
||
0.4595 |
0.4595 |
0.4560 |
0.4560 |
0.0035 |
0.77% |
开放申购 |
赵鹏程,徐志华 |
||
1.0042 |
1.2062 |
1.0038 |
1.2058 |
0.0004 |
0.04% |
限大额 |
何晶 |
||
1.6266 |
1.6646 |
1.6204 |
1.6584 |
0.0062 |
0.38% |
开放申购 |
刘铭 |
||
1.0945 |
1.0945 |
1.0941 |
1.0941 |
0.0004 |
0.04% |
开放申购 |
刘洋,尹粒宇,刘嗣兴 |
||
1.2767 |
1.4757 |
1.2735 |
1.4725 |
0.0032 |
0.25% |
开放申购 |
吴剑毅 |
||
0.9539 |
0.9539 |
0.9524 |
0.9524 |
0.0015 |
0.16% |
暂停申购 |
冯佳 |
||
0.7207 |
0.7407 |
0.7085 |
0.7285 |
0.0122 |
1.72% |
开放申购 |
曲少杰 |
||
0.9925 |
0.9925 |
0.9907 |
0.9907 |
0.0018 |
0.18% |
开放申购 |
许健,杨志武 |
||
--- |
--- |
--- |
--- |
--- |
--- |
开放申购 |
李彪 |
||
1.0207 |
1.0847 |
1.0196 |
1.0836 |
0.0011 |
0.11% |
开放申购 |
李宪 |
||
--- |
--- |
--- |
--- |
--- |
--- |
陈若劲 |
|||
0.6583 |
0.6583 |
0.6463 |
0.6463 |
0.0120 |
1.86% |
开放申购 |
袁曦 |
||
1.0344 |
1.3064 |
1.0335 |
1.3055 |
0.0009 |
0.09% |
限大额 |
伍方方 |
||
0.5314 |
0.5314 |
0.5216 |
0.5216 |
0.0098 |
1.88% |
开放申购 |
段涛,王明旭 |
||
1.1064 |
1.1504 |
1.1052 |
1.1492 |
0.0012 |
0.11% |
开放申购 |
于智翔 |
||
0.6442 |
0.6442 |
0.6455 |
0.6455 |
-0.0013 |
-0.20% |
开放申购 |
周紫光 |
||
0.6060 |
0.6060 |
0.6075 |
0.6075 |
-0.0015 |
-0.25% |
开放申购 |
郭相博 |
||
1.6105 |
1.8025 |
1.5979 |
1.7899 |
0.0126 |
0.79% |
开放申购 |
王石千 |
||
1.5664 |
1.6044 |
1.5604 |
1.5984 |
0.0060 |
0.38% |
开放申购 |
刘铭 |
||
0.9760 |
0.9760 |
0.9737 |
0.9737 |
0.0023 |
0.24% |
开放申购 |
姜晓丽,张寓,任明 |
||
0.6590 |
0.6590 |
0.6526 |
0.6526 |
0.0064 |
0.98% |
开放申购 |
谷琦彬,李佳明 |
||
1.0677 |
1.2612 |
1.0673 |
1.2608 |
0.0004 |
0.04% |
限大额 |
陈黎 |
||
1.0687 |
1.3046 |
1.0683 |
1.3042 |
0.0004 |
0.04% |
限大额 |
陈黎 |
||
0.9376 |
0.9376 |
0.9337 |
0.9337 |
0.0039 |
0.42% |
开放申购 |
卓若伟,董阳阳 |
||
0.8447 |
0.8447 |
0.8301 |
0.8301 |
0.0146 |
1.76% |
开放申购 |
张青 |
||
0.9818 |
0.9818 |
0.9733 |
0.9733 |
0.0085 |
0.87% |
开放申购 |
李煜 |
||
0.7792 |
0.7792 |
0.7698 |
0.7698 |
0.0094 |
1.22% |
暂停申购 |
董梁,黄小虎 |
||
1.0535 |
1.2514 |
1.0532 |
1.2511 |
0.0003 |
0.03% |
开放申购 |
高春梅 |
||
1.0215 |
1.6654 |
1.0214 |
1.6653 |
0.0001 |
0.01% |
开放申购 |
何晶,刘铭 |
||
1.2066 |
1.4467 |
1.1987 |
1.4388 |
0.0079 |
0.66% |
开放申购 |
杨志武 |
||
0.9883 |
0.9883 |
0.9866 |
0.9866 |
0.0017 |
0.17% |
开放申购 |
桂征辉,于冰 |
||
1.4760 |
1.6360 |
1.4540 |
1.6140 |
0.0220 |
1.51% |
开放申购 |
杨谷 |
||
1.2260 |
1.5760 |
1.2250 |
1.5750 |
0.0010 |
0.08% |
限大额 |
何晶,郑可成 |
||
0.9443 |
0.9443 |
0.9418 |
0.9418 |
0.0025 |
0.27% |
开放申购 |
吴剑毅 |
||
0.5905 |
0.5905 |
0.5657 |
0.5657 |
0.0248 |
4.38% |
开放申购 |
刘小明 |
||
1.0422 |
1.2273 |
1.0400 |
1.2251 |
0.0022 |
0.21% |
限大额 |
尹晓红,蔡振 |
||
--- |
--- |
--- |
--- |
--- |
--- |
暂停申购 |
李丹 |
||
1.1030 |
1.3587 |
1.1024 |
1.3581 |
0.0006 |
0.05% |
限大额 |
夏里鹏,王娟娟 |
||
1.0102 |
1.0362 |
1.0101 |
1.0361 |
0.0001 |
0.01% |
暂停申购 |
李宇璐 |
||
0.9648 |
0.9648 |
0.9565 |
0.9565 |
0.0083 |
0.87% |
开放申购 |
李煜 |
||
0.9850 |
0.9850 |
0.9850 |
0.9850 |
0.0000 |
0.00% |
开放申购 |
刘冬,尹子昕 |
||
0.7149 |
0.7149 |
0.7157 |
0.7157 |
-0.0008 |
-0.11% |
开放申购 |
郭锐 |
||
1.0549 |
1.1629 |
1.0476 |
1.1556 |
0.0073 |
0.70% |
开放申购 |
林翟 |
||
0.8415 |
0.8415 |
0.8270 |
0.8270 |
0.0145 |
1.75% |
开放申购 |
张青 |
||
0.4654 |
0.4654 |
0.4618 |
0.4618 |
0.0036 |
0.78% |
开放申购 |
赵鹏程,徐志华 |
||
0.6537 |
0.6537 |
0.6550 |
0.6550 |
-0.0013 |
-0.20% |
开放申购 |
周紫光 |
||
1.0464 |
1.1089 |
1.0457 |
1.1082 |
0.0007 |
0.07% |
限大额 |
许佳,傅芳芳 |
||
0.7076 |
0.7076 |
0.7055 |
0.7055 |
0.0021 |
0.30% |
场内交易 |
霍华明 |
||
0.7773 |
0.8453 |
0.7779 |
0.8459 |
-0.0006 |
-0.08% |
开放申购 |
胡志利,张玮升 |
||
1.0659 |
1.3179 |
1.0645 |
1.3165 |
0.0014 |
0.13% |
开放申购 |
郑迎迎 |
||
1.0427 |
1.0427 |
1.0414 |
1.0414 |
0.0013 |
0.12% |
开放申购 |
方昶 |
||
1.0228 |
1.0368 |
1.0216 |
1.0356 |
0.0012 |
0.12% |
开放申购 |
伍方方 |
||
1.0460 |
1.0460 |
1.0453 |
1.0453 |
0.0007 |
0.07% |
开放申购 |
许健 |
||
0.7500 |
0.7500 |
0.7429 |
0.7429 |
0.0071 |
0.96% |
开放申购 |
张西林 |
||
1.0000 |
1.0730 |
1.0000 |
1.0730 |
0.0000 |
0.00% |
开放申购 |
卢轶乔,刘铭,鲍武斌 |
||
1.0372 |
2.6817 |
1.0369 |
2.6814 |
0.0003 |
0.03% |
开放申购 |
高春梅 |
||
1.1082 |
1.3753 |
1.1076 |
1.3747 |
0.0006 |
0.05% |
限大额 |
夏里鹏,王娟娟 |
||
0.6145 |
0.6145 |
0.6160 |
0.6160 |
-0.0015 |
-0.24% |
开放申购 |
郭相博 |
||
1.3533 |
1.3533 |
1.3435 |
1.3435 |
0.0098 |
0.73% |
开放申购 |
陈怡 |
||
1.0365 |
1.0365 |
1.0361 |
1.0361 |
0.0004 |
0.04% |
开放申购 |
韩会永 |
||
--- |
--- |
0.8118 |
0.8118 |
--- |
--- |
开放申购 |
张浩然 |
||
1.0951 |
1.5575 |
1.0946 |
1.5570 |
0.0005 |
0.05% |
开放申购 |
刘洋,尹粒宇,刘嗣兴 |
||
0.7588 |
0.7588 |
0.7594 |
0.7594 |
-0.0006 |
-0.08% |
开放申购 |
胡志利,张玮升 |
||
1.0404 |
1.0404 |
1.0400 |
1.0400 |
0.0004 |
0.04% |
开放申购 |
韩会永 |
||
--- |
--- |
--- |
--- |
--- |
--- |
暂停申购 |
李丹 |
||
1.1167 |
1.1167 |
1.1094 |
1.1094 |
0.0073 |
0.66% |
开放申购 |
杨志武 |
||
--- |
--- |
--- |
--- |
--- |
--- |
开放申购 |
李力然 |
||
--- |
--- |
--- |
--- |
--- |
--- |
暂停申购 |
王沫尘 |
||
0.7159 |
0.7159 |
0.7038 |
0.7038 |
0.0121 |
1.72% |
开放申购 |
曲少杰 |
||
0.8580 |
0.8580 |
0.8490 |
0.8490 |
0.0090 |
1.06% |
开放申购 |
王玉珏 |
||
1.5840 |
1.8610 |
1.5790 |
1.8560 |
0.0050 |
0.32% |
开放申购 |
董晗,李怡文 |
||
--- |
--- |
0.7297 |
0.7297 |
--- |
--- |
开放申购 |
刘宁 |
||
1.0311 |
1.0311 |
1.0306 |
1.0306 |
0.0005 |
0.05% |
暂停申购 |
王闯 |
||
1.1950 |
1.2350 |
1.1944 |
1.2344 |
0.0006 |
0.05% |
暂停申购 |
李璇,陈霜阳 |
||
1.2694 |
1.4684 |
1.2662 |
1.4652 |
0.0032 |
0.25% |
开放申购 |
吴剑毅 |
||
1.0055 |
1.0055 |
1.0004 |
1.0004 |
0.0051 |
0.51% |
开放申购 |
卢轶乔 |
||
1.0000 |
1.0264 |
1.0000 |
1.0264 |
0.0000 |
0.00% |
开放申购 |
何晶,刘铭 |
||
0.9495 |
0.9495 |
0.9456 |
0.9456 |
0.0039 |
0.41% |
开放申购 |
卓若伟,董阳阳 |
||
1.0401 |
1.0401 |
1.0389 |
1.0389 |
0.0012 |
0.12% |
开放申购 |
方昶 |
||
1.5419 |
1.8519 |
1.5411 |
1.8511 |
0.0008 |
0.05% |
开放申购 |
魏璇,祝建辉 |
||
0.9622 |
0.9622 |
0.9582 |
0.9582 |
0.0040 |
0.42% |
开放申购 |
陈乐 |
||
1.0132 |
1.0132 |
1.0131 |
1.0131 |
0.0001 |
0.01% |
开放申购 |
柴文婷 |
||
0.6896 |
0.6896 |
0.6883 |
0.6883 |
0.0013 |
0.19% |
开放申购 |
杨建华 |
||
0.8644 |
0.8644 |
0.8703 |
0.8703 |
-0.0059 |
-0.68% |
开放申购 |
黄玥 |
||
0.5253 |
0.5253 |
0.5156 |
0.5156 |
0.0097 |
1.88% |
开放申购 |
段涛,王明旭 |
||
0.8606 |
0.8606 |
0.8596 |
0.8596 |
0.0010 |
0.12% |
开放申购 |
魏建,张勇 |
||
1.4970 |
1.5350 |
1.4912 |
1.5292 |
0.0058 |
0.39% |
开放申购 |
刘铭 |
[货币型基金]最新更新日期:2024-07-09每个交易日 16:00~21:00 更新当日的最新开放式基金净值 | ||||||
基金代码 |
基金名称 |
2024-07-09 |
2024-07-08 |
基金经理 |
||
万份单位收益 |
7日年平均收益率% |
万份单位收益 |
7日年平均收益率% |
|||
0.4054 |
1.9190% |
0.4291 |
1.9450% |
宋东旭,马俊飞 |
||
0.3904 |
1.4320% |
0.3909 |
1.4380% |
周丹娜,沈乔旸 |
||
0.4560 |
1.6750% |
0.4565 |
1.6810% |
周丹娜,沈乔旸 |
||
0.4573 |
1.6730% |
0.4573 |
1.6830% |
周丹娜,沈乔旸 |
||
0.3419 |
1.7020% |
0.3663 |
1.7270% |
宋东旭,马俊飞 |
[创新型基金]最新更新日期:2024-07-09每个交易日 16:00~21:00 更新当日的最新创新型基金净值 | ||||||||
基金代码 |
基金名称 |
2024-07-09 |
2024-07-08 |
日增长值 |
日增长率 |
到期日期 |
||
单位净值 |
累计净值 |
单位净值 |
累计净值 |
|||||
--- |
--- |
--- |
--- |
--- |
--- |
|||
--- |
--- |
0.9379 |
0.9379 |
--- |
--- |
|||
0.9435 |
0.9435 |
0.9420 |
0.9420 |
0.0015 |
0.00% |
|||
0.9539 |
0.9539 |
0.9524 |
0.9524 |
0.0015 |
0.00% |
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