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中银富享定期开放债券(004038)

2021-04-16     1.02010.1473%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-161.02011.1680
2021-04-091.01861.1665
2021-04-021.01771.1656
2021-03-261.01681.1647
2021-03-191.01561.1635
2021-03-121.01491.1628
2021-03-051.01411.1620
2021-03-041.01401.1619
2021-03-031.01391.1618
2021-03-021.04611.1617
2021-03-011.04591.1615
2021-02-261.04561.1612
2021-02-251.04561.1612
2021-02-191.04441.1600
2021-02-101.04371.1593
2021-02-051.04301.1586
2021-01-291.04301.1586
2021-01-221.04671.1623
2021-01-151.04671.1623
2021-01-081.04631.1619
2020-12-311.04421.1598
2020-12-281.04281.1584
2020-12-251.05581.1578
2020-12-181.05331.1553
2020-12-111.05111.1531
2020-12-041.04961.1516
2020-11-271.04771.1497
2020-11-251.04731.1493
2020-11-241.04691.1489
2020-11-231.04681.1488
2020-11-201.04631.1483
2020-11-191.04651.1485
2020-11-181.04731.1493
2020-11-171.04791.1499
2020-11-161.04801.1500
2020-11-131.04801.1500
2020-11-121.04841.1504
2020-11-111.04891.1509
2020-11-101.04891.1509
2020-11-091.04901.1510
2020-11-061.04901.1510
2020-11-051.04911.1511
2020-11-041.04901.1510
2020-11-031.04881.1508
2020-11-021.04841.1504
2020-10-301.04811.1501
2020-10-291.04811.1501
2020-10-281.04801.1500
2020-10-231.04771.1497