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中银证券汇宇债券(005321)

2023-09-28     1.08190.0647%
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净值发布日期 单位净值 累计净值
2023-09-221.08121.2299
2023-09-151.08171.2304
2023-09-081.08031.2290
2023-09-011.08331.2320
2023-08-251.08431.2330
2023-08-181.08411.2328
2023-08-111.08151.2302
2023-08-041.08061.2293
2023-07-281.07921.2279
2023-07-211.07991.2286
2023-07-141.07821.2269
2023-07-071.07791.2266
2023-06-301.07651.2252
2023-06-271.07501.2237
2023-06-261.07521.2239
2023-06-211.07451.2232
2023-06-201.07411.2228
2023-06-191.07351.2222
2023-06-161.07451.2232
2023-06-091.07461.2233
2023-06-021.07281.2215
2023-05-261.07141.2201
2023-05-191.08881.2193
2023-05-121.08871.2192
2023-05-051.08651.2170
2023-04-281.08451.2150
2023-04-211.08241.2129
2023-04-141.08181.2123
2023-04-071.08091.2114