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中银国有企业债C(006331)

2022-01-20     1.06040.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-201.06041.1941
2022-01-191.06041.1941
2022-01-181.05941.1931
2022-01-171.05831.1920
2022-01-141.05671.1904
2022-01-131.05651.1902
2022-01-121.05721.1909
2022-01-111.05591.1896
2022-01-101.05631.1900
2022-01-071.05581.1895
2022-01-061.05611.1898
2022-01-051.05601.1897
2022-01-041.05701.1910
2021-12-311.05701.1910
2021-12-301.05601.1900
2021-12-291.05401.1880
2021-12-281.05401.1880
2021-12-271.05301.1870
2021-12-241.05301.1870
2021-12-231.05301.1870
2021-12-221.05201.1860
2021-12-211.05101.1850
2021-12-201.06101.1850
2021-12-171.06201.1860
2021-12-161.06201.1860
2021-12-151.06101.1850
2021-12-141.06101.1850
2021-12-131.06101.1850
2021-12-101.06101.1850
2021-12-091.06001.1840
2021-12-081.05901.1830
2021-12-071.05801.1820
2021-12-061.06001.1840
2021-12-031.06001.1840
2021-12-021.05901.1830
2021-12-011.05901.1830
2021-11-301.05901.1830
2021-11-291.05901.1830
2021-11-261.05801.1820
2021-11-251.05701.1810
2021-11-241.05701.1810
2021-11-231.05601.1800
2021-11-221.05601.1800
2021-11-191.05501.1790
2021-11-181.05401.1780
2021-11-171.05301.1770
2021-11-161.05301.1770
2021-11-151.05401.1780
2021-11-121.05301.1770
2021-11-111.05301.1770
2021-11-101.05301.1770
2021-11-091.05201.1760
2021-11-081.05201.1760
2021-11-051.05201.1760
2021-11-041.05101.1750
2021-11-031.05001.1740
2021-11-021.05001.1740
2021-11-011.04901.1730
2021-10-291.04801.1720
2021-10-281.04701.1710
2021-10-271.04701.1710
2021-10-261.04601.1700
2021-10-251.04501.1690
2021-10-221.04501.1690
2021-10-211.04501.1690
2021-10-201.04501.1690
2021-10-191.04401.1680
2021-10-181.04301.1670
2021-10-151.04401.1680
2021-10-141.04301.1670
2021-10-131.04301.1670
2021-10-121.04301.1670
2021-10-111.04401.1680
2021-10-081.04501.1690
2021-09-301.04501.1690
2021-09-291.04401.1680
2021-09-281.04501.1690
2021-09-271.04501.1690
2021-09-241.04701.1710
2021-09-231.04801.1720
2021-09-221.04801.1720
2021-09-171.04701.1710
2021-09-161.04701.1710
2021-09-151.04901.1730
2021-09-141.04801.1720
2021-09-131.04901.1730
2021-09-101.04901.1730
2021-09-091.04901.1730
2021-09-081.05001.1740
2021-09-071.05001.1740
2021-09-061.04801.1720
2021-09-031.04701.1710
2021-09-021.04801.1720
2021-09-011.04701.1710
2021-08-311.04601.1700
2021-08-301.04601.1700
2021-08-271.04501.1690
2021-08-261.04401.1680
2021-08-251.04501.1690
2021-08-241.04501.1690
2021-08-231.04401.1680
2021-08-201.04301.1670
2021-08-191.04401.1680
2021-08-181.04301.1670
2021-08-171.04201.1660
2021-08-161.04301.1670
2021-08-131.04301.1670
2021-08-121.04301.1670
2021-08-111.04231.1660
2021-08-101.04201.1660
2021-08-091.04201.1660
2021-08-061.04301.1670
2021-08-051.04201.1660
2021-08-041.04101.1650
2021-08-031.04001.1640
2021-08-021.04101.1650
2021-07-301.03901.1630
2021-07-291.03801.1620
2021-07-281.03601.1600
2021-07-271.03701.1610