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基金概况

财务数据

中银安享债券(005690)

2022-01-21     1.03700.1255%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-211.03701.1150
2022-01-201.03571.1137
2022-01-191.03531.1133
2022-01-181.03441.1124
2022-01-171.03251.1105
2022-01-141.04691.1099
2022-01-131.04691.1099
2022-01-121.04681.1098
2022-01-111.04671.1097
2022-01-101.04621.1092
2022-01-071.04551.1085
2022-01-061.04531.1083
2022-01-051.04571.1087
2022-01-041.04581.1088
2021-12-311.04561.1086
2021-12-301.04551.1085
2021-12-291.04451.1075
2021-12-281.04391.1069
2021-12-271.04341.1064
2021-12-241.04291.1059
2021-12-231.04291.1059
2021-12-221.04231.1053
2021-12-211.04201.1050
2021-12-201.04201.1050
2021-12-171.04211.1051
2021-12-161.04201.1050
2021-12-151.04211.1051
2021-12-141.04191.1049
2021-12-131.04131.1043
2021-12-101.04131.1043
2021-12-091.04091.1039
2021-12-081.04071.1037
2021-12-071.04091.1039
2021-12-061.04131.1043
2021-12-031.03991.1029
2021-12-021.04011.1031
2021-12-011.04031.1033
2021-11-301.04061.1036
2021-11-291.04051.1035
2021-11-261.04051.1035
2021-11-251.03981.1028
2021-11-241.03981.1028
2021-11-231.03921.1022
2021-11-221.03911.1021
2021-11-191.03861.1016
2021-11-181.03881.1018
2021-11-171.03851.1015
2021-11-161.03841.1014
2021-11-151.03831.1013
2021-11-121.03761.1006
2021-11-111.03741.1004
2021-11-101.03771.1007
2021-11-091.03771.1007
2021-11-081.03771.1007
2021-11-051.03791.1009
2021-11-041.03701.1000
2021-11-031.03651.0995
2021-11-021.03641.0994
2021-11-011.03591.0989
2021-10-291.03511.0981
2021-10-281.03491.0979
2021-10-271.03451.0975
2021-10-261.03441.0974
2021-10-251.03401.0970
2021-10-221.03381.0968
2021-10-211.03391.0969
2021-10-201.03321.0962
2021-10-191.03271.0957
2021-10-181.03231.0953
2021-10-151.03381.0968
2021-10-141.03401.0970
2021-10-131.03401.0970
2021-10-121.03401.0970
2021-10-111.03421.0972
2021-10-081.03501.0980
2021-09-301.03501.0980
2021-09-291.03481.0978
2021-09-281.03421.0972
2021-09-271.03451.0975
2021-09-241.03461.0976
2021-09-231.03481.0978
2021-09-221.03471.0977
2021-09-171.03391.0969
2021-09-161.03371.0967
2021-09-151.03371.0967
2021-09-141.03381.0968
2021-09-131.03411.0971
2021-09-101.03431.0973
2021-09-091.03431.0973
2021-09-081.03431.0973
2021-09-071.03451.0975
2021-09-061.03471.0977
2021-09-031.03471.0977
2021-09-021.03471.0977
2021-09-011.03471.0977
2021-08-311.03421.0972
2021-08-301.03411.0971
2021-08-271.03381.0968
2021-08-261.03351.0965
2021-08-251.03421.0972
2021-08-241.03411.0971
2021-08-231.03391.0969
2021-08-201.03401.0970
2021-08-191.03391.0969
2021-08-181.03361.0966
2021-08-171.03291.0959
2021-08-161.03271.0957
2021-08-131.03261.0956
2021-08-121.03281.0958
2021-08-111.03231.0953
2021-08-101.03231.0953
2021-08-091.03241.0954
2021-08-061.03341.0964
2021-08-051.03351.0965
2021-08-041.03261.0956
2021-08-031.03271.0957
2021-08-021.03291.0959
2021-07-301.03211.0951
2021-07-291.03111.0941
2021-07-281.03041.0934