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中银丰禧定期开放债券(005322)

2022-01-25     1.11150.0000%
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净值发布日期 单位净值 累计净值
2022-01-251.11151.1620
2022-01-241.11151.1620
2022-01-211.11081.1613
2022-01-141.10861.1591
2022-01-071.10751.1580
2021-12-311.10681.1573
2021-12-241.10511.1556
2021-12-171.10501.1555
2021-12-101.10461.1551
2021-12-031.10381.1543
2021-11-261.10311.1536
2021-11-191.10221.1527
2021-11-121.10131.1518
2021-11-051.10081.1513
2021-10-291.09941.1499
2021-10-221.09811.1486
2021-10-211.09801.1485
2021-10-201.09771.1482
2021-10-191.09761.1481
2021-10-181.09761.1481
2021-10-151.09761.1481
2021-10-081.09731.1478
2021-09-301.09671.1472
2021-09-241.09651.1470
2021-09-171.09641.1469
2021-09-101.09641.1469
2021-09-031.09611.1466
2021-08-271.09531.1458
2021-08-201.09541.1459
2021-08-131.09471.1452
2021-08-061.09461.1451