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中银丰实定期开放债券(004723)

2024-03-22     1.03500.1064%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-221.03501.2958
2024-03-151.03391.2947
2024-03-081.03691.2977
2024-03-011.03451.2953
2024-02-291.03571.2965
2024-02-281.03471.2955
2024-02-271.03401.2948
2024-02-261.03351.2943
2024-02-231.03251.2933
2024-02-081.02891.2897
2024-02-021.02811.2889
2024-01-261.02421.2850
2024-01-191.02251.2833
2024-01-121.02091.2817
2024-01-051.02041.2812
2023-12-311.02011.2809
2023-12-291.02001.2808
2023-12-221.01691.2777
2023-12-151.01551.2763
2023-12-081.01311.2739
2023-12-011.01321.2740
2023-11-241.01281.2736
2023-11-231.01281.2736
2023-11-221.01331.2741
2023-11-211.01381.2746
2023-11-201.01401.2748
2023-11-171.01391.2747
2023-11-101.01281.2736
2023-11-031.01251.2733
2023-10-271.01141.2722
2023-10-201.01061.2714
2023-10-131.01161.2724