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中银丰和定期开放债券(004722)

2021-09-24     1.0827-0.0092%
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净值发布日期 单位净值 累计净值
2021-09-241.08271.1854
2021-09-231.08281.1855
2021-09-221.08291.1856
2021-09-171.08251.1852
2021-09-101.08281.1855
2021-09-031.08311.1858
2021-08-271.08171.1844
2021-08-201.08241.1851
2021-08-131.08091.1836
2021-08-061.08161.1843
2021-07-301.07971.1824
2021-07-231.07811.1808
2021-07-161.07591.1786
2021-07-091.07281.1755
2021-07-021.06971.1724
2021-06-301.06891.1716
2021-06-251.06801.1707
2021-06-221.06681.1695
2021-06-211.06671.1694
2021-06-181.06631.1690
2021-06-111.06641.1691
2021-06-041.06711.1698
2021-05-281.06651.1692
2021-05-211.06611.1688
2021-05-141.06471.1674
2021-05-071.06321.1659
2021-04-301.06221.1649
2021-04-231.06161.1643
2021-04-221.06141.1641
2021-04-161.06241.1628
2021-04-091.06041.1608
2021-04-021.05951.1599