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中银康享3个月定期开放债券(007712)

2024-06-07     1.09790.0273%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-071.09791.2311
2024-05-311.09761.2308
2024-05-241.09681.2300
2024-05-171.09611.2293
2024-05-101.09581.2290
2024-05-071.09441.2276
2024-05-061.09291.2261
2024-04-301.09001.2232
2024-04-261.09011.2233
2024-04-191.08981.2230
2024-04-121.08791.2211
2024-04-031.08511.2183
2024-03-291.08171.2149
2024-03-221.08211.2153
2024-03-151.07811.2113
2024-03-081.07641.2096
2024-03-011.07651.2097
2024-02-231.07801.2112
2024-02-081.07051.2037
2024-02-021.06421.1974
2024-02-011.06411.1973
2024-01-311.06371.1969
2024-01-301.06451.1977
2024-01-261.06641.1996
2024-01-191.06351.1967
2024-01-121.06511.1983
2024-01-051.06481.1980
2023-12-311.06541.1986
2023-12-291.06541.1986
2023-12-221.05751.1907