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中银富享定期开放债券(004038)

2022-05-20     1.0642-0.0188%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-201.06421.2121
2022-05-191.06441.2123
2022-05-181.06431.2122
2022-05-171.06341.2113
2022-05-161.06281.2107
2022-05-131.06251.2104
2022-05-121.06261.2105
2022-05-111.06191.2098
2022-05-101.06261.2105
2022-05-091.06151.2094
2022-05-061.06071.2086
2022-04-291.05981.2077
2022-04-221.05981.2077
2022-04-151.06221.2101
2022-04-081.06001.2079
2022-04-011.05721.2051
2022-03-251.05491.2028
2022-03-181.05551.2034
2022-03-111.05631.2042
2022-03-041.05541.2033
2022-02-251.05831.2062
2022-02-181.05961.2075
2022-02-111.06021.2081
2022-02-081.06361.2115
2022-02-071.06331.2112
2022-01-281.06281.2107
2022-01-211.06191.2098
2022-01-141.05471.2026
2022-01-071.05251.2004
2021-12-311.05361.2015
2021-12-241.04891.1968
2021-12-171.04761.1955
2021-12-101.04461.1925
2021-12-031.04231.1902
2021-11-261.04351.1914