基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中银丰和定期开放债券(004722)
2021-09-24
1.0827
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-24 | 1.0827 | 1.1854 |
| 2021-09-23 | 1.0828 | 1.1855 |
| 2021-09-22 | 1.0829 | 1.1856 |
| 2021-09-17 | 1.0825 | 1.1852 |
| 2021-09-10 | 1.0828 | 1.1855 |
| 2021-09-03 | 1.0831 | 1.1858 |
| 2021-08-27 | 1.0817 | 1.1844 |
| 2021-08-20 | 1.0824 | 1.1851 |
| 2021-08-13 | 1.0809 | 1.1836 |
| 2021-08-06 | 1.0816 | 1.1843 |
| 2021-07-30 | 1.0797 | 1.1824 |
| 2021-07-23 | 1.0781 | 1.1808 |
| 2021-07-16 | 1.0759 | 1.1786 |
| 2021-07-09 | 1.0728 | 1.1755 |
| 2021-07-02 | 1.0697 | 1.1724 |
| 2021-06-30 | 1.0689 | 1.1716 |
| 2021-06-25 | 1.0680 | 1.1707 |
| 2021-06-22 | 1.0668 | 1.1695 |
| 2021-06-21 | 1.0667 | 1.1694 |
| 2021-06-18 | 1.0663 | 1.1690 |
| 2021-06-11 | 1.0664 | 1.1691 |
| 2021-06-04 | 1.0671 | 1.1698 |
| 2021-05-28 | 1.0665 | 1.1692 |
| 2021-05-21 | 1.0661 | 1.1688 |
| 2021-05-14 | 1.0647 | 1.1674 |
| 2021-05-07 | 1.0632 | 1.1659 |
| 2021-04-30 | 1.0622 | 1.1649 |
| 2021-04-23 | 1.0616 | 1.1643 |
| 2021-04-22 | 1.0614 | 1.1641 |
| 2021-04-16 | 1.0624 | 1.1628 |
| 2021-04-09 | 1.0604 | 1.1608 |
| 2021-04-02 | 1.0595 | 1.1599 |
