行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中银恒优12个月持有期债券A(008232)

2024-03-28     1.07490.0652%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-271.07421.1028
2024-03-261.07441.1030
2024-03-251.07511.1037
2024-03-221.07591.1045
2024-03-211.07651.1051
2024-03-201.07611.1047
2024-03-191.07561.1042
2024-03-181.07461.1032
2024-03-151.07331.1019
2024-03-141.07231.1009
2024-03-131.07291.1015
2024-03-121.07341.1020
2024-03-111.07401.1026
2024-03-081.07351.1021
2024-03-071.07361.1022
2024-03-061.07361.1022
2024-03-051.07251.1011
2024-03-041.07281.1014
2024-03-011.07281.1014
2024-02-291.07341.1020
2024-02-281.07231.1009
2024-02-271.07301.1016
2024-02-261.07231.1009
2024-02-231.07161.1002
2024-02-221.07091.0995
2024-02-211.07021.0988
2024-02-201.06941.0980
2024-02-191.06761.0962
2024-02-081.06701.0956
2024-02-071.06651.0951
2024-02-061.06641.0950
2024-02-051.06581.0944
2024-02-021.06531.0939
2024-02-011.06521.0938
2024-01-311.06471.0933
2024-01-301.06381.0924
2024-01-291.06341.0920
2024-01-261.06381.0924
2024-01-251.06291.0915
2024-01-241.06111.0897
2024-01-231.06061.0892
2024-01-221.06021.0888
2024-01-191.06001.0886
2024-01-181.05931.0879
2024-01-171.05961.0882
2024-01-161.05971.0883
2024-01-151.06001.0886
2024-01-121.05931.0879
2024-01-111.05931.0879
2024-01-101.05951.0881
2024-01-091.05981.0884
2024-01-081.05901.0876
2024-01-051.05901.0876
2024-01-041.05851.0871
2024-01-031.05791.0865
2024-01-021.05861.0872
2023-12-311.05811.0867
2023-12-291.05801.0866
2023-12-281.05711.0857
2023-12-271.05611.0847
2023-12-261.05471.0833
2023-12-251.05411.0827
2023-12-221.05381.0824
2023-12-211.05341.0820
2023-12-201.05321.0818
2023-12-191.05301.0816
2023-12-181.05321.0818
2023-12-151.05271.0813
2023-12-141.05281.0814
2023-12-131.05301.0816
2023-12-121.05231.0809
2023-12-111.05241.0810
2023-12-081.05221.0808
2023-12-071.05181.0804
2023-12-061.05131.0799
2023-12-051.05061.0792
2023-12-041.05131.0799
2023-12-011.05181.0804
2023-11-301.05091.0795
2023-11-291.05001.0786
2023-11-281.04991.0785
2023-11-271.04961.0782
2023-11-241.05031.0789
2023-11-231.05031.0789
2023-11-221.05071.0793
2023-11-211.05141.0800
2023-11-201.05111.0797
2023-11-171.05081.0794
2023-11-161.05081.0794
2023-11-151.05061.0792
2023-11-141.05011.0787
2023-11-131.05001.0786
2023-11-101.04981.0784
2023-11-091.04941.0780
2023-11-081.04921.0778
2023-11-071.04941.0780
2023-11-061.04941.0780
2023-11-031.04931.0779
2023-11-021.04951.0781
2023-11-011.04871.0773
2023-10-311.04871.0773
2023-10-301.04851.0771
2023-10-271.04831.0769
2023-10-261.04771.0763
2023-10-251.04681.0754
2023-10-241.04621.0748
2023-10-231.04561.0742
2023-10-201.04571.0743
2023-10-191.04571.0743
2023-10-181.04841.0770
2023-10-171.04901.0776
2023-10-161.04971.0783
2023-10-131.04961.0782
2023-10-121.04951.0781
2023-10-111.04921.0778
2023-10-101.05031.0789
2023-10-091.05091.0795