行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中银智享债券(004767)

2020-09-18     1.09120.0183%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-09-181.09121.1442
2020-09-171.09101.1440
2020-09-161.09081.1438
2020-09-151.09061.1436
2020-09-141.09051.1435
2020-09-111.09021.1432
2020-09-101.09011.1431
2020-09-091.08991.1429
2020-09-081.08971.1427
2020-09-071.08991.1429
2020-09-041.08981.1428
2020-09-031.08991.1429
2020-09-021.09011.1431
2020-09-011.09051.1435
2020-08-311.09021.1432
2020-08-281.09041.1434
2020-08-271.09061.1436
2020-08-261.09081.1438
2020-08-251.09141.1444
2020-08-241.09181.1448
2020-08-211.09151.1445
2020-08-201.09181.1448
2020-08-191.09191.1449
2020-08-181.09181.1448
2020-08-171.09151.1445
2020-08-141.09111.1441
2020-08-131.09111.1441
2020-08-121.09091.1439
2020-08-111.09081.1438
2020-08-101.09061.1436
2020-08-071.09041.1434
2020-08-061.09051.1435
2020-08-051.09031.1433
2020-08-041.09011.1431
2020-08-031.08981.1428
2020-07-311.09011.1431
2020-07-301.09021.1432
2020-07-291.09071.1437
2020-07-281.09121.1442
2020-07-271.09121.1442
2020-07-241.09081.1438
2020-07-231.08991.1429
2020-07-221.08981.1428
2020-07-211.08921.1422
2020-07-201.08761.1406
2020-07-171.08731.1403
2020-07-161.08701.1400
2020-07-151.08661.1396
2020-07-141.08631.1393
2020-07-131.08681.1398
2020-07-101.08771.1407
2020-07-091.08871.1417
2020-07-081.09071.1437
2020-07-071.09081.1438
2020-07-061.09271.1457
2020-07-031.09371.1467
2020-07-021.09341.1464
2020-07-011.09331.1463
2020-06-301.09321.1462
2020-06-291.09331.1463
2020-06-241.09281.1458
2020-06-231.09291.1459
2020-06-221.09401.1470
2020-06-191.09441.1474
2020-06-181.09431.1473
2020-06-171.09431.1473
2020-06-161.09481.1478
2020-06-151.09531.1483
2020-06-121.09451.1475
2020-06-111.09371.1467
2020-06-101.09341.1464
2020-06-091.09321.1462
2020-06-081.09271.1457
2020-06-051.09361.1466
2020-06-041.09551.1485
2020-06-031.09591.1489
2020-06-021.09971.1527
2020-06-011.10201.1550
2020-05-291.10221.1552
2020-05-281.10261.1556
2020-05-271.10331.1563
2020-05-261.10431.1573
2020-05-251.10511.1581
2020-05-221.10511.1581
2020-05-211.10441.1574
2020-05-201.10421.1572
2020-05-191.10441.1574
2020-05-181.10491.1579
2020-05-151.10481.1578
2020-05-141.10481.1578
2020-05-131.10511.1581
2020-05-121.10521.1582
2020-05-111.10611.1591
2020-05-081.10721.1602
2020-05-071.10821.1612
2020-05-061.10971.1627
2020-04-301.11001.1630
2020-04-291.11011.1631
2020-04-281.10961.1626
2020-04-271.10941.1624
2020-04-241.10961.1626
2020-04-231.10861.1616
2020-04-221.10691.1599
2020-04-211.10591.1589
2020-04-201.10541.1584
2020-04-171.10531.1583
2020-04-161.10501.1580
2020-04-151.10401.1570
2020-04-141.10331.1563
2020-04-131.10311.1561
2020-04-101.10331.1563
2020-04-091.10381.1568
2020-04-081.10341.1564
2020-04-071.10171.1547
2020-04-031.09631.1493
2020-04-021.09611.1491
2020-04-011.09591.1489
2020-03-311.09491.1479
2020-03-301.09441.1474
2020-03-271.09441.1474