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中银丰进定期开放债券(005072)

2021-04-21     1.04620.0287%
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净值发布日期 单位净值 累计净值
2021-04-201.04591.1864
2021-04-191.04551.1860
2021-04-161.04521.1857
2021-04-151.04511.1856
2021-04-141.04501.1855
2021-04-131.04491.1854
2021-04-121.04421.1847
2021-04-091.04371.1842
2021-04-081.04331.1838
2021-04-071.04331.1838
2021-04-061.04331.1838
2021-04-021.04291.1834
2021-04-011.04271.1832
2021-03-311.04251.1830
2021-03-301.04211.1826
2021-03-291.04191.1824
2021-03-261.04161.1821
2021-03-251.04181.1823
2021-03-241.04181.1823
2021-03-231.04141.1819
2021-03-221.04111.1816
2021-03-191.04071.1812
2021-03-181.04031.1808
2021-03-171.04021.1807
2021-03-161.03971.1802
2021-03-151.03951.1800
2021-03-121.03951.1800
2021-03-111.03951.1800
2021-03-101.03951.1800
2021-03-091.03951.1800
2021-03-081.03951.1800
2021-03-051.03921.1797
2021-03-041.03891.1794
2021-03-031.03891.1794
2021-03-021.03861.1791
2021-03-011.03851.1790
2021-02-261.03791.1784
2021-02-251.03801.1785
2021-02-241.03801.1785
2021-02-231.03761.1781
2021-02-221.03711.1776
2021-02-191.03651.1770
2021-02-181.03581.1763
2021-02-101.03591.1764
2021-02-091.03561.1761
2021-02-081.03481.1753
2021-02-051.03511.1756
2021-02-041.03531.1758
2021-02-031.03611.1766
2021-02-021.03701.1775
2021-02-011.03681.1773
2021-01-291.03571.1762
2021-01-281.03601.1765
2021-01-271.03761.1781
2021-01-261.03841.1789
2021-01-251.03971.1802
2021-01-221.03981.1803
2021-01-211.03971.1802
2021-01-201.03901.1795
2021-01-191.03831.1788
2021-01-181.03851.1790
2021-01-151.03991.1804
2021-01-141.04101.1815
2021-01-131.04061.1811
2021-01-121.03981.1803
2021-01-111.03941.1799
2021-01-081.03961.1801
2021-01-071.03921.1797
2021-01-061.03811.1786
2021-01-051.03721.1777
2021-01-041.03651.1770
2020-12-311.03701.1775
2020-12-301.03681.1773
2020-12-291.03581.1763
2020-12-281.03511.1756
2020-12-251.03421.1747
2020-12-241.03381.1743
2020-12-231.03431.1748
2020-12-221.03381.1743
2020-12-211.03281.1733
2020-12-181.03171.1722
2020-12-171.03171.1722
2020-12-161.03141.1719
2020-12-151.03051.1710
2020-12-141.02971.1702
2020-12-111.02921.1697
2020-12-101.02981.1703
2020-12-091.02891.1694
2020-12-081.02851.1690
2020-12-071.02761.1681
2020-12-041.02711.1676
2020-12-031.02651.1670
2020-12-021.02621.1667
2020-12-011.02651.1670
2020-11-301.02611.1666
2020-11-271.02411.1646
2020-11-261.02361.1641
2020-11-251.02311.1636
2020-11-241.02281.1633
2020-11-231.02271.1632
2020-11-201.02181.1623
2020-11-191.02241.1629
2020-11-181.02351.1640
2020-11-171.02431.1648
2020-11-161.02421.1647
2020-11-131.02411.1646
2020-11-121.02511.1656
2020-11-111.02571.1662
2020-11-101.02571.1662
2020-11-091.02551.1660
2020-11-061.02591.1664
2020-11-051.02641.1669
2020-11-041.02611.1666
2020-11-031.02581.1663
2020-11-021.02511.1656
2020-10-301.02481.1653
2020-10-291.02491.1654
2020-10-281.02491.1654
2020-10-271.02491.1654
2020-10-261.02461.1651