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中银康享3个月定期开放债券(007712)

2022-05-20     1.05340.2188%
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净值发布日期 单位净值 累计净值
2022-05-201.05341.1566
2022-05-131.05111.1543
2022-05-061.04681.1500
2022-04-291.04671.1499
2022-04-221.04531.1485
2022-04-151.04591.1491
2022-04-081.04481.1480
2022-04-011.04311.1463
2022-03-291.03971.1429
2022-03-281.03981.1430
2022-03-251.03971.1429
2022-03-181.04071.1439
2022-03-111.04031.1435
2022-03-041.04391.1471
2022-02-251.04631.1495
2022-02-181.04761.1508
2022-02-111.04901.1522
2022-01-281.04831.1515
2022-01-211.04811.1513
2022-01-141.04461.1478
2022-01-071.04361.1468
2021-12-311.04371.1469
2021-12-241.04121.1444
2021-12-231.04111.1443
2021-12-171.04061.1438
2021-12-101.03941.1426
2021-12-031.03761.1408