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中银丰禧定期开放债券(005322)

2024-03-29     1.11570.0179%
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净值发布日期 单位净值 累计净值
2024-03-281.11551.2160
2024-03-271.11541.2159
2024-03-261.11511.2156
2024-03-251.11511.2156
2024-03-221.11501.2155
2024-03-211.11501.2155
2024-03-201.11491.2154
2024-03-191.11481.2153
2024-03-181.11461.2151
2024-03-151.11431.2148
2024-03-081.11441.2149
2024-03-011.11401.2145
2024-02-231.11351.2140
2024-02-081.11191.2124
2024-02-021.11121.2117
2024-01-261.11031.2108
2024-01-191.10961.2101
2024-01-121.10911.2096
2024-01-051.10831.2088
2023-12-311.10811.2086
2023-12-291.10801.2085
2023-12-221.10591.2064
2023-12-151.10531.2058
2023-12-141.10501.2055
2023-12-131.10481.2053
2023-12-121.10451.2050
2023-12-111.10441.2049
2023-12-081.10411.2046
2023-12-011.10411.2046
2023-11-241.10391.2044
2023-11-171.10391.2044
2023-11-101.10331.2038
2023-11-031.10301.2035
2023-10-271.10211.2026
2023-10-201.10161.2021
2023-10-131.10201.2025