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财务数据

中银信享定期开放债券(004899)

2022-01-21     1.06480.0658%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-211.06481.1930
2022-01-201.06411.1923
2022-01-191.06351.1917
2022-01-181.06251.1907
2022-01-171.06191.1901
2022-01-141.06101.1892
2022-01-131.06081.1890
2022-01-121.06061.1888
2022-01-111.06031.1885
2022-01-101.05991.1881
2022-01-071.05911.1873
2022-01-061.05911.1873
2022-01-051.05921.1874
2022-01-041.05911.1873
2021-12-311.05861.1868
2021-12-301.05831.1865
2021-12-291.05791.1861
2021-12-281.05761.1858
2021-12-271.05741.1856
2021-12-241.05691.1851
2021-12-231.05681.1850
2021-12-221.05661.1848
2021-12-211.05671.1849
2021-12-201.05701.1852
2021-12-171.05691.1851
2021-12-161.05681.1850
2021-12-151.05681.1850
2021-12-141.05671.1849
2021-12-131.05651.1847
2021-12-101.05631.1845
2021-12-091.05611.1843
2021-12-081.05611.1843
2021-12-071.05601.1842
2021-12-061.05591.1841
2021-12-031.05501.1832
2021-12-021.05491.1831
2021-12-011.05481.1830
2021-11-301.05481.1830
2021-11-291.05481.1830
2021-11-261.05451.1827
2021-11-251.05431.1825
2021-11-241.05401.1822
2021-11-231.05381.1820
2021-11-221.05371.1819
2021-11-191.05321.1814
2021-11-181.05321.1814
2021-11-171.05311.1813
2021-11-161.05301.1812
2021-11-151.05281.1810
2021-11-121.05241.1806
2021-11-111.05251.1807
2021-11-101.05251.1807
2021-11-091.05241.1806
2021-11-081.05241.1806
2021-11-051.05161.1798
2021-11-041.05111.1793
2021-11-031.05061.1788
2021-11-021.05021.1784
2021-11-011.04971.1779
2021-10-291.04921.1774
2021-10-281.04891.1771
2021-10-271.04821.1764
2021-10-261.04781.1760
2021-10-251.04741.1756
2021-10-221.04691.1751
2021-10-211.04661.1748
2021-10-201.04621.1744
2021-10-191.04611.1743
2021-10-181.04611.1743
2021-10-151.04651.1747
2021-10-141.04661.1748
2021-10-131.04671.1749
2021-10-121.04681.1750
2021-10-111.04701.1752
2021-10-081.04721.1754
2021-09-301.04681.1750
2021-09-291.04661.1748
2021-09-281.04681.1750
2021-09-271.04701.1752
2021-09-241.04731.1755
2021-09-231.04751.1757
2021-09-221.04781.1760
2021-09-171.04751.1757
2021-09-161.04771.1759
2021-09-151.04801.1762
2021-09-141.04791.1761
2021-09-131.04831.1765
2021-09-101.04841.1766
2021-09-091.04841.1766
2021-09-081.04841.1766
2021-09-071.04851.1767
2021-09-061.04831.1765
2021-09-031.04811.1763
2021-09-021.04801.1762
2021-09-011.04791.1761
2021-08-311.04761.1758
2021-08-301.04731.1755
2021-08-271.04711.1753
2021-08-261.04721.1754
2021-08-251.04771.1759
2021-08-241.04751.1757
2021-08-231.04751.1757
2021-08-201.04761.1758
2021-08-191.04751.1757
2021-08-181.04711.1753
2021-08-171.04671.1749
2021-08-161.04671.1749
2021-08-131.04661.1748
2021-08-121.04641.1746
2021-08-111.04621.1744
2021-08-101.04631.1745
2021-08-091.04641.1746
2021-08-061.04641.1746
2021-08-051.04631.1745
2021-08-041.04591.1741
2021-08-031.04551.1737
2021-08-021.04541.1736
2021-07-301.04451.1727
2021-07-291.04411.1723