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中银睿享定开债券(003313)

2022-05-27     1.03340.1939%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-271.03341.2088
2022-05-201.03141.2068
2022-05-131.03031.2057
2022-05-061.02871.2041
2022-04-291.02811.2035
2022-04-221.02771.2031
2022-04-151.02891.2043
2022-04-081.02781.2032
2022-04-011.02601.2014
2022-03-251.02421.1996
2022-03-181.02431.1997
2022-03-111.02401.1994
2022-03-091.02321.1986
2022-03-081.02371.1991
2022-03-071.02351.1989
2022-03-041.02321.1986
2022-03-031.02291.1983
2022-03-021.02391.1993
2022-03-011.02441.1998
2022-02-281.02501.2004
2022-02-251.02481.2002
2022-02-241.02461.2000
2022-02-231.02431.1997
2022-02-181.02591.2013
2022-02-111.02601.2014
2022-01-281.02671.2021
2022-01-211.02601.2014
2022-01-171.02231.1977
2022-01-141.04701.1971
2022-01-071.04571.1958
2021-12-311.04571.1958
2021-12-241.04281.1929
2021-12-171.04211.1922
2021-12-101.04081.1909
2021-12-031.03941.1895