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财务数据

中银丰润定期开放债券(003832)

2022-01-21     1.05880.3697%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-211.05881.2200
2022-01-141.05491.2161
2022-01-131.05481.2160
2022-01-121.05491.2161
2022-01-111.05461.2158
2022-01-101.05411.2153
2022-01-071.05341.2146
2022-01-061.05311.2143
2022-01-051.05331.2145
2022-01-041.05311.2143
2021-12-311.05271.2139
2021-12-241.05051.2117
2021-12-171.04991.2111
2021-12-101.04851.2097
2021-12-031.04711.2083
2021-11-261.04711.2083
2021-11-191.04491.2061
2021-11-121.04361.2048
2021-11-051.04341.2046
2021-10-291.04041.2016
2021-10-221.03871.1999
2021-10-151.03821.1994
2021-10-081.03991.2011
2021-09-301.03981.2010
2021-09-291.03931.2005
2021-09-281.03921.2004
2021-09-271.03941.2006
2021-09-241.03951.2007
2021-09-171.03891.2001
2021-09-101.03971.2009
2021-09-031.04051.2017
2021-08-271.03901.2002
2021-08-201.03921.2004
2021-08-131.03771.1989
2021-08-061.03841.1996