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

中银证券汇宇债券(005321)

2022-07-01     1.05930.0189%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-07-011.05931.1898
2022-06-301.05911.1896
2022-06-241.05951.1900
2022-06-171.05951.1900
2022-06-101.05901.1895
2022-06-021.05871.1892
2022-05-271.06101.1915
2022-05-261.06081.1913
2022-05-251.05921.1897
2022-05-241.05901.1895
2022-05-231.05901.1895
2022-05-201.05801.1885
2022-05-191.05821.1887
2022-05-131.05691.1874
2022-05-061.05531.1858
2022-04-291.05471.1852
2022-04-221.05471.1852
2022-04-151.05631.1868
2022-04-081.05491.1854
2022-04-011.05321.1837
2022-03-251.05131.1818
2022-03-181.05131.1818
2022-03-111.05131.1818
2022-03-041.05071.1812
2022-02-251.05251.1830
2022-02-181.05381.1843
2022-02-171.05411.1846
2022-02-161.05381.1843
2022-02-151.05421.1847
2022-02-141.05431.1848
2022-02-111.05461.1851
2022-01-281.05511.1856
2022-01-211.05441.1849
2022-01-141.05011.1806
2022-01-071.04871.1792