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中银康享3个月定期开放债券(007712)

2023-06-02     1.05660.0758%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-05-261.05581.1890
2023-05-191.05551.1887
2023-05-121.05481.1880
2023-05-051.05381.1870
2023-04-281.05191.1851
2023-04-241.04711.1803
2023-04-211.04731.1805
2023-04-201.04841.1816
2023-04-141.04651.1797
2023-04-071.04471.1779
2023-03-311.04281.1760
2023-03-241.04151.1747
2023-03-171.04041.1736
2023-03-101.03871.1719
2023-03-031.03831.1715
2023-02-241.03731.1705
2023-02-171.03661.1698
2023-02-101.03811.1713
2023-02-031.03661.1698
2023-01-201.03531.1685
2023-01-191.03441.1676
2023-01-181.03371.1669
2023-01-131.03341.1666
2023-01-061.03541.1686
2022-12-311.03081.1640
2022-12-301.03071.1639
2022-12-231.02601.1592
2022-12-161.02401.1572
2022-12-091.02851.1617