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中银康享3个月定期开放债券(007712)

2025-05-16     1.15690.0173%
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净值发布日期 单位净值 累计净值
2025-05-161.15691.2901
2025-05-151.15671.2899
2025-05-141.15751.2907
2025-05-091.15701.2902
2025-04-301.15321.2864
2025-04-251.15251.2857
2025-04-181.15171.2849
2025-04-111.15191.2851
2025-04-031.15431.2875
2025-03-281.15161.2848
2025-03-211.14991.2831
2025-03-141.15191.2851
2025-03-071.15261.2858
2025-02-281.15181.2850
2025-02-211.15251.2857
2025-02-141.15431.2875
2025-02-131.15571.2889
2025-02-121.15641.2896
2025-02-071.15701.2902
2025-01-271.15241.2856
2025-01-241.15241.2856
2025-01-171.14871.2819
2025-01-101.14591.2791
2025-01-031.14671.2799
2024-12-311.14591.2791
2024-12-271.14491.2781
2024-12-201.14391.2771
2024-12-131.14261.2758
2024-12-061.13661.2698
2024-11-291.13261.2658
2024-11-221.12921.2624