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中银丰和定期开放债券(004722)

2021-01-15     1.10380.0998%
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净值发布日期 单位净值 累计净值
2021-01-151.10381.1536
2021-01-081.10271.1525
2020-12-311.10061.1504
2020-12-251.09831.1481
2020-12-181.09541.1452
2020-12-161.09511.1449
2020-12-151.09461.1444
2020-12-141.09391.1437
2020-12-111.09361.1434
2020-12-101.09361.1434
2020-12-091.09311.1429
2020-12-081.09301.1428
2020-12-071.09271.1425
2020-12-041.09261.1424
2020-12-031.09221.1420
2020-12-021.09221.1420
2020-12-011.09231.1421
2020-11-301.09191.1417
2020-11-271.09041.1402
2020-11-261.09021.1400
2020-11-251.08991.1397
2020-11-241.08981.1396
2020-11-231.08961.1394
2020-11-201.08891.1387
2020-11-191.08971.1395
2020-11-181.09041.1402
2020-11-131.09101.1408
2020-11-061.09881.1417
2020-10-301.09701.1399
2020-10-231.09571.1386
2020-10-161.10271.1364
2020-10-091.10191.1356
2020-09-301.10171.1354
2020-09-251.10171.1354
2020-09-181.10111.1348
2020-09-111.10011.1338
2020-09-041.09961.1333
2020-08-281.10101.1347
2020-08-211.10351.1372
2020-08-181.10471.1384
2020-08-171.10461.1383
2020-08-141.10421.1379
2020-08-131.10391.1376
2020-08-121.10381.1375
2020-08-111.10351.1372
2020-08-101.10341.1371
2020-08-071.10271.1364
2020-08-061.10291.1366
2020-08-051.10291.1366
2020-08-041.10271.1364
2020-08-031.10251.1362
2020-07-311.10271.1364
2020-07-301.10341.1371
2020-07-291.10361.1373
2020-07-281.10421.1379
2020-07-271.10481.1385