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中银证券汇嘉定期开放债券(005309)

2023-02-03     1.12710.2312%
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净值发布日期 单位净值 累计净值
2023-02-031.12711.2129
2023-01-201.12451.2103
2023-01-131.12501.2108
2023-01-061.12641.2122
2022-12-311.12471.2105
2022-12-301.12461.2104
2022-12-231.12341.2092
2022-12-161.12031.2061
2022-12-091.12181.2076
2022-12-081.12241.2082
2022-12-071.12231.2081
2022-12-061.12231.2081
2022-12-051.12351.2093
2022-12-021.12371.2095
2022-12-011.12351.2093
2022-11-251.12611.2119
2022-11-181.12431.2101
2022-11-111.12991.2157
2022-11-041.13211.2179
2022-10-281.13261.2184
2022-10-211.13171.2175
2022-10-141.13111.2169
2022-09-301.12791.2137
2022-09-231.13011.2159
2022-09-161.12971.2155
2022-09-091.12991.2157
2022-09-021.12901.2148
2022-08-311.12821.2140
2022-08-301.12811.2139
2022-08-291.12761.2134
2022-08-261.12671.2125
2022-08-251.12691.2127
2022-08-241.12781.2136
2022-08-191.12811.2139