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中银证券汇享定期开放债券(005611)

2022-11-25     1.04900.2389%
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净值发布日期 单位净值 累计净值
2022-11-251.04901.1895
2022-11-181.04651.1870
2022-11-111.05221.1927
2022-11-041.05441.1949
2022-10-281.05441.1949
2022-10-211.05401.1945
2022-10-141.05311.1936
2022-09-301.05121.1917
2022-09-231.05221.1927
2022-09-161.05191.1924
2022-09-091.05181.1923
2022-09-081.05181.1923
2022-09-071.05191.1924
2022-09-061.05181.1923
2022-09-051.05151.1920
2022-09-021.05121.1917
2022-09-011.05091.1914
2022-08-311.05091.1914
2022-08-301.05051.1910
2022-08-291.05021.1907
2022-08-261.04981.1903
2022-08-251.05001.1905
2022-08-241.05031.1908
2022-08-231.05031.1908
2022-08-221.05051.1910
2022-08-191.05041.1909
2022-08-181.05051.1910
2022-08-171.05021.1907
2022-08-161.05031.1908
2022-08-151.05021.1907
2022-08-121.04881.1893
2022-08-111.04851.1890
2022-08-051.05011.1906
2022-07-291.04811.1886
2022-07-221.04701.1875
2022-07-151.04591.1864
2022-07-081.04431.1848
2022-07-011.04491.1854
2022-06-301.04471.1852
2022-06-241.04431.1848
2022-06-171.04381.1843
2022-06-101.04301.1835