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中银悦享定期开放债券(003213)

2022-05-20     1.07640.1302%
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净值发布日期 单位净值 累计净值
2022-05-201.07641.1883
2022-05-131.07501.1869
2022-05-061.07291.1848
2022-04-291.07231.1842
2022-04-221.07151.1834
2022-04-151.07251.1844
2022-04-081.07131.1832
2022-04-011.06891.1808
2022-03-251.06691.1788
2022-03-231.06641.1783
2022-03-181.11771.1786
2022-03-151.11731.1782
2022-03-141.11861.1795
2022-03-111.11701.1779
2022-03-101.11631.1772
2022-03-091.11671.1776
2022-03-081.11741.1783
2022-03-071.11741.1783
2022-03-041.11731.1782
2022-02-251.11921.1801
2022-02-181.12051.1814
2022-02-111.12071.1816
2022-01-281.12161.1825
2022-01-211.12091.1818
2022-01-141.11611.1770
2022-01-071.11441.1753
2021-12-311.11411.1750
2021-12-241.11121.1721
2021-12-171.11031.1712
2021-12-101.10881.1697
2021-12-071.10851.1694
2021-12-061.10871.1696
2021-12-031.10721.1681