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基金概况

财务数据

中银稳健景盈一年持有混合(016555)

2024-03-28     1.02470.0781%
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净值发布日期 单位净值 累计净值
2024-03-271.02391.0239
2024-03-261.02441.0244
2024-03-251.02471.0247
2024-03-221.02661.0266
2024-03-211.02881.0288
2024-03-201.02791.0279
2024-03-191.02791.0279
2024-03-181.02861.0286
2024-03-151.02541.0254
2024-03-141.02361.0236
2024-03-131.02431.0243
2024-03-121.02441.0244
2024-03-111.02291.0229
2024-03-081.01941.0194
2024-03-071.01721.0172
2024-03-061.01931.0193
2024-03-051.01731.0173
2024-03-041.01781.0178
2024-03-011.01831.0183
2024-02-291.01751.0175
2024-02-281.01241.0124
2024-02-271.01691.0169
2024-02-261.01391.0139
2024-02-231.01341.0134
2024-02-221.01161.0116
2024-02-211.00981.0098
2024-02-201.00801.0080
2024-02-191.00731.0073
2024-02-081.00701.0070
2024-02-071.00381.0038
2024-02-060.99870.9987
2024-02-050.99040.9904
2024-02-020.99580.9958
2024-02-011.00001.0000
2024-01-311.00141.0014
2024-01-301.00561.0056
2024-01-291.00861.0086
2024-01-261.01141.0114
2024-01-251.01131.0113
2024-01-241.00751.0075
2024-01-231.00581.0058
2024-01-221.00491.0049
2024-01-191.00711.0071
2024-01-181.00741.0074
2024-01-171.00751.0075
2024-01-161.00871.0087
2024-01-151.00861.0086
2024-01-121.00891.0089
2024-01-111.00931.0093
2024-01-101.00881.0088
2024-01-091.00921.0092
2024-01-081.00851.0085
2024-01-051.00961.0096
2024-01-041.01051.0105
2024-01-031.01081.0108
2024-01-021.01111.0111
2023-12-311.01141.0114
2023-12-291.01131.0113
2023-12-281.01051.0105
2023-12-271.00931.0093
2023-12-261.00781.0078
2023-12-251.00821.0082
2023-12-221.00721.0072
2023-12-211.00721.0072
2023-12-201.00611.0061
2023-12-191.00701.0070
2023-12-181.00751.0075
2023-12-151.00801.0080
2023-12-141.00811.0081
2023-12-131.00831.0083
2023-12-121.00861.0086
2023-12-111.00831.0083
2023-12-081.00731.0073
2023-12-071.00751.0075
2023-12-061.00731.0073
2023-12-051.00751.0075
2023-12-041.00961.0096
2023-12-011.01271.0127
2023-11-301.01211.0121
2023-11-291.01311.0131
2023-11-281.01371.0137
2023-11-271.01161.0116
2023-11-241.01101.0110
2023-11-231.01291.0129
2023-11-221.01121.0112
2023-11-211.01381.0138
2023-11-201.01571.0157
2023-11-171.01411.0141
2023-11-161.01371.0137
2023-11-151.01581.0158
2023-11-141.01451.0145
2023-11-131.01431.0143
2023-11-101.01321.0132
2023-11-091.01341.0134
2023-11-081.01401.0140
2023-11-071.01481.0148
2023-11-061.01431.0143
2023-11-031.01261.0126
2023-11-021.01191.0119
2023-11-011.01291.0129
2023-10-311.01261.0126
2023-10-301.01291.0129
2023-10-271.01181.0118
2023-10-261.01121.0112
2023-10-251.01051.0105
2023-10-241.01001.0100
2023-10-231.00971.0097
2023-10-201.01051.0105
2023-10-191.00991.0099
2023-10-181.01061.0106
2023-10-171.01051.0105
2023-10-161.01041.0104
2023-10-131.01081.0108
2023-10-121.01121.0112
2023-10-111.01011.0101
2023-10-101.01041.0104
2023-10-091.01081.0108