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中银安心回报债券(000817)

2021-04-09     1.02700.0975%
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净值发布日期 单位净值 累计净值
2021-04-091.02701.3100
2021-04-021.02601.3090
2021-03-261.02501.3080
2021-03-191.02301.3060
2021-03-121.02201.3050
2021-03-051.02101.3040
2021-02-261.02001.3030
2021-02-191.01801.3010
2021-02-101.01701.3000
2021-02-051.01601.2990
2021-02-041.01601.2990
2021-02-031.01701.3000
2021-02-021.01601.2990
2021-02-011.01601.2990
2021-01-291.01601.2990
2021-01-281.01701.3000
2021-01-271.01701.3000
2021-01-261.01801.3010
2021-01-251.01801.3010
2021-01-221.01801.3010
2021-01-151.01701.3000
2021-01-081.01501.2980
2020-12-311.01101.2940
2020-12-251.01001.2930
2020-12-181.00701.2900
2020-12-111.00501.2880
2020-12-041.00301.2860
2020-11-271.00001.2830
2020-11-200.99901.2820
2020-11-131.00301.2860
2020-11-061.00401.2870
2020-10-301.00301.2860
2020-10-291.00301.2860
2020-10-231.05201.2850