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中银泰享定期开放债券(005610)

2022-05-24     1.0255-0.0097%
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净值发布日期 单位净值 累计净值
2022-05-241.02551.1788
2022-05-231.02561.1789
2022-05-201.02511.1784
2022-05-191.02531.1786
2022-05-181.02521.1785
2022-05-171.02461.1779
2022-05-161.02431.1776
2022-05-131.02411.1774
2022-05-121.02381.1771
2022-05-111.02361.1769
2022-05-101.02351.1768
2022-05-091.02311.1764
2022-05-061.02251.1758
2022-05-051.02241.1757
2022-04-291.02181.1751
2022-04-281.02161.1749
2022-04-271.02181.1751
2022-04-261.02181.1751
2022-04-251.02171.1750
2022-04-221.02101.1743
2022-04-211.02091.1742
2022-04-201.02061.1739
2022-04-191.02081.1741
2022-04-181.02061.1739
2022-04-151.02121.1745
2022-04-141.02091.1742
2022-04-131.02041.1737
2022-04-121.02001.1733
2022-04-111.02011.1734
2022-04-081.02021.1735
2022-04-071.02031.1736
2022-04-061.01981.1731
2022-04-011.01891.1722
2022-03-311.01811.1714
2022-03-301.01801.1713
2022-03-291.01741.1707
2022-03-281.01721.1705
2022-03-251.01691.1702
2022-03-241.01651.1698
2022-03-231.01621.1695
2022-03-221.03611.1694
2022-03-211.03651.1698
2022-03-181.03651.1698
2022-03-171.03601.1693
2022-03-161.03611.1694
2022-03-151.03591.1692
2022-03-141.03761.1709
2022-03-111.03611.1694
2022-03-101.03521.1685
2022-03-091.03561.1689
2022-03-081.03631.1696
2022-03-071.03621.1695
2022-03-041.03611.1694
2022-03-031.03601.1693
2022-03-021.03711.1704
2022-03-011.03771.1710
2022-02-281.03811.1714
2022-02-251.03771.1710
2022-02-241.03761.1709
2022-02-231.03751.1708
2022-02-221.03711.1704
2022-02-211.03821.1715
2022-02-181.03921.1725
2022-02-171.03951.1728
2022-02-161.03891.1722
2022-02-151.03861.1719
2022-02-141.03851.1718
2022-02-111.03891.1722
2022-02-101.04051.1738
2022-02-091.04031.1736
2022-02-081.04041.1737
2022-02-071.04011.1734
2022-01-281.03951.1728
2022-01-271.03881.1721
2022-01-261.03921.1725
2022-01-251.03991.1732
2022-01-241.04031.1736
2022-01-211.03901.1723
2022-01-201.03841.1717
2022-01-191.03821.1715
2022-01-181.03721.1705
2022-01-171.03601.1693
2022-01-141.03531.1686
2022-01-131.03521.1685
2022-01-121.03511.1684
2022-01-111.03481.1681
2022-01-101.03441.1677
2022-01-071.03371.1670
2022-01-061.03341.1667
2022-01-051.03371.1670
2022-01-041.03381.1671
2021-12-311.03371.1670
2021-12-301.03321.1665
2021-12-291.03261.1659
2021-12-281.03201.1653
2021-12-271.03161.1649
2021-12-241.03121.1645
2021-12-231.03121.1645
2021-12-221.03061.1639
2021-12-211.03031.1636
2021-12-201.03041.1637
2021-12-171.03071.1640
2021-12-161.03081.1641
2021-12-151.03071.1640
2021-12-141.03041.1637
2021-12-131.03011.1634
2021-12-101.02971.1630
2021-12-091.02931.1626
2021-12-081.02921.1625
2021-12-071.02931.1626
2021-12-061.02961.1629
2021-12-031.02831.1616
2021-12-021.02841.1617
2021-12-011.02841.1617
2021-11-301.02851.1618
2021-11-291.02861.1619