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中银安心回报债券(000817)

2022-05-13     1.00800.2985%
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净值发布日期 单位净值 累计净值
2022-05-131.00801.3330
2022-05-061.00501.3300
2022-04-291.00401.3290
2022-04-221.00201.3270
2022-04-151.00101.3260
2022-04-081.00001.3250
2022-04-010.99401.3190
2022-03-250.99201.3170
2022-03-180.98901.3140
2022-03-110.99401.3190
2022-03-041.00801.3330
2022-02-251.01501.3400
2022-02-241.01901.3440
2022-02-231.02001.3450
2022-02-221.02101.3460
2022-02-211.02201.3470
2022-02-181.02201.3470
2022-02-171.02201.3470
2022-02-161.02101.3460
2022-02-151.02201.3470
2022-02-141.02201.3470
2022-02-111.02201.3470
2022-01-281.02101.3460
2022-01-211.02101.3460
2022-01-141.01801.3430
2022-01-071.01501.3400
2021-12-311.01401.3390
2021-12-241.01101.3360
2021-12-211.01001.3350
2021-12-171.03301.3370
2021-12-101.03501.3390
2021-12-031.03501.3390
2021-11-261.03501.3390