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中银丰荣定期开放债券(004882)

2022-01-17     1.05180.0666%
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净值发布日期 单位净值 累计净值
2022-01-171.05181.1737
2022-01-141.05111.1730
2022-01-071.04941.1713
2021-12-311.04971.1716
2021-12-241.04661.1685
2021-12-171.04561.1675
2021-12-101.04421.1661
2021-12-031.04251.1644
2021-11-261.04271.1646
2021-11-191.04011.1620
2021-11-121.03901.1609
2021-11-051.03921.1611
2021-10-291.03501.1569
2021-10-221.03321.1551
2021-10-151.03341.1553
2021-10-141.03371.1556
2021-10-131.03361.1555
2021-10-121.03371.1556
2021-10-111.03431.1562
2021-10-081.03541.1573
2021-09-301.03551.1574
2021-09-241.03531.1572
2021-09-171.03451.1564
2021-09-101.03511.1570
2021-09-031.03581.1577
2021-08-271.03421.1561
2021-08-201.03461.1565
2021-08-131.03281.1547
2021-08-061.03401.1559
2021-07-301.03201.1539
2021-07-231.03001.1519