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中银嘉享3个月定期开放债券C(017206)

2025-05-27     1.0344-0.0387%
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净值发布日期 单位净值 累计净值
2025-05-271.03441.0544
2025-05-261.03481.0548
2025-05-231.03481.0548
2025-05-221.03471.0547
2025-05-211.03461.0546
2025-05-201.03461.0546
2025-05-191.03471.0547
2025-05-161.03421.0542
2025-05-151.03431.0543
2025-05-141.03481.0548
2025-05-131.03501.0550
2025-05-121.03431.0543
2025-05-091.03541.0554
2025-05-081.03491.0549
2025-05-071.03361.0536
2025-05-061.03391.0539
2025-04-301.03381.0538
2025-04-291.03321.0532
2025-04-281.03231.0523
2025-04-251.03211.0521
2025-04-241.03211.0521
2025-04-231.03211.0521
2025-04-221.03251.0525
2025-04-211.03221.0522
2025-04-181.03231.0523
2025-04-171.03221.0522
2025-04-161.03231.0523
2025-04-151.03201.0520
2025-04-141.03201.0520
2025-04-111.03191.0519
2025-04-101.03161.0516
2025-04-091.03121.0512
2025-04-081.03121.0512
2025-04-071.03321.0532
2025-04-031.03081.0508
2025-04-021.02811.0481
2025-04-011.02701.0470
2025-03-311.02661.0466
2025-03-281.02611.0461
2025-03-271.02591.0459
2025-03-261.02581.0458
2025-03-251.02531.0453
2025-03-241.02481.0448
2025-03-211.02441.0444
2025-03-201.02461.0446
2025-03-191.02321.0432
2025-03-181.02271.0427
2025-03-171.02261.0426
2025-03-141.02441.0444
2025-03-131.02331.0433
2025-03-121.02281.0428
2025-03-111.02161.0416
2025-03-101.02371.0437
2025-03-071.02451.0445
2025-03-061.02651.0465
2025-03-051.02741.0474
2025-03-041.02721.0472
2025-03-031.02741.0474
2025-02-281.02581.0458
2025-02-271.02531.0453
2025-02-261.02651.0465
2025-02-251.02641.0464
2025-02-241.02621.0462
2025-02-211.02791.0479
2025-02-201.02911.0491
2025-02-191.03041.0504
2025-02-181.03031.0503
2025-02-171.03161.0516
2025-02-141.03251.0525
2025-02-131.03341.0534
2025-02-121.03381.0538
2025-02-111.03401.0540
2025-02-101.03401.0540
2025-02-071.03511.0551
2025-02-061.03501.0550
2025-02-051.03411.0541
2025-01-271.03341.0534
2025-01-241.03151.0515
2025-01-231.03161.0516
2025-01-221.03241.0524
2025-01-211.03261.0526
2025-01-201.03201.0520
2025-01-171.03241.0524
2025-01-161.03281.0528
2025-01-151.03351.0535
2025-01-141.03331.0533
2025-01-131.03221.0522
2025-01-101.03331.0533
2025-01-091.03341.0534
2025-01-081.03481.0548
2025-01-071.03521.0552
2025-01-061.03611.0561
2025-01-031.03601.0560
2025-01-021.03541.0554
2024-12-311.03371.0537
2024-12-301.03291.0529
2024-12-271.03331.0533
2024-12-261.03201.0520
2024-12-251.03151.0515
2024-12-241.03211.0521
2024-12-231.03271.0527
2024-12-201.03211.0521
2024-12-191.03061.0506
2024-12-181.02991.0499
2024-12-171.03041.0504
2024-12-161.03081.0508
2024-12-131.02941.0494
2024-12-121.02701.0470
2024-12-111.02651.0465
2024-12-101.02631.0463
2024-12-091.02451.0445
2024-12-061.02371.0437
2024-12-051.02391.0439
2024-12-041.02381.0438
2024-12-031.02301.0430
2024-12-021.02311.0431