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中银丰实定期开放债券(004723)

2021-03-05     1.01050.0297%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-03-051.01051.1837
2021-03-031.01021.1834
2021-03-021.01001.1832
2021-03-011.00971.1829
2021-02-261.00931.1825
2021-02-251.00911.1823
2021-02-241.00891.1821
2021-02-231.00841.1816
2021-02-221.00821.1814
2021-02-191.00781.1810
2021-02-181.00771.1809
2021-02-101.00741.1806
2021-02-091.00721.1804
2021-02-081.00711.1803
2021-02-051.00711.1803
2021-02-041.00701.1802
2021-02-031.00721.1804
2021-02-021.00701.1802
2021-02-011.00651.1797
2021-01-291.00651.1797
2021-01-281.00721.1804
2021-01-271.00781.1810
2021-01-221.00831.1815
2021-01-151.00841.1816
2021-01-081.00741.1806
2020-12-311.00521.1784
2020-12-251.00291.1761
2020-12-181.00001.1732
2020-12-110.99801.1712
2020-12-040.99701.1702
2020-11-270.99521.1684
2020-11-200.99441.1676
2020-11-130.99611.1693
2020-11-060.99791.1711
2020-10-300.99741.1706
2020-10-270.99741.1706
2020-10-260.99691.1701
2020-10-230.99631.1695
2020-10-160.99491.1681
2020-10-090.99431.1675
2020-09-300.99411.1673
2020-09-250.99401.1672
2020-09-180.99331.1665
2020-09-110.99251.1657