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中银丰庆定期开放债券(003770)

2022-12-08     1.17270.0171%
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净值发布日期 单位净值 累计净值
2022-12-081.17271.2417
2022-12-071.17251.2415
2022-12-061.17251.2415
2022-12-021.17351.2425
2022-11-251.17491.2439
2022-11-181.17331.2423
2022-11-111.17751.2465
2022-11-041.17881.2478
2022-10-281.17911.2481
2022-10-211.17821.2472
2022-10-141.17761.2466
2022-09-301.17471.2437
2022-09-231.17671.2457
2022-09-161.17601.2450
2022-09-091.17611.2451
2022-09-061.17651.2455
2022-09-051.17611.2451
2022-09-021.17571.2447
2022-09-011.17541.2444
2022-08-311.17521.2442
2022-08-261.17371.2427
2022-08-191.17501.2440
2022-08-121.17101.2400
2022-08-051.17181.2408
2022-07-291.16881.2378
2022-07-221.16651.2355
2022-07-151.16461.2336
2022-07-081.16191.2309
2022-07-011.16191.2309
2022-06-301.16171.2307
2022-06-241.16191.2309
2022-06-171.16181.2308