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中银丰实定期开放债券(004723)

2022-05-27     1.02520.1563%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-271.02521.2365
2022-05-201.02361.2349
2022-05-131.02101.2323
2022-05-061.01881.2301
2022-04-291.01821.2295
2022-04-221.01731.2286
2022-04-151.01761.2289
2022-04-081.01561.2269
2022-04-011.01341.2247
2022-03-311.01261.2239
2022-03-301.01221.2235
2022-03-251.01131.2226
2022-03-181.01091.2222
2022-03-111.01031.2216
2022-03-041.01161.2229
2022-02-251.01271.2240
2022-02-181.01421.2255
2022-02-111.01501.2263
2022-01-281.01631.2276
2022-01-211.01551.2268
2022-01-141.01131.2226
2022-01-071.00921.2205
2021-12-311.00941.2207
2021-12-301.00931.2206
2021-12-291.00861.2199
2021-12-281.00791.2192
2021-12-271.00741.2187
2021-12-241.00671.2180
2021-12-231.00651.2178
2021-12-221.00621.2175
2021-12-211.00611.2174
2021-12-201.00621.2175
2021-12-171.00631.2176
2021-12-161.00621.2175
2021-12-151.00651.2178
2021-12-141.00651.2178
2021-12-131.00631.2176
2021-12-101.00631.2176
2021-12-091.00621.2175
2021-12-031.00551.2168