行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中银添瑞6个月债券A(008146)

2024-03-28     1.05200.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-271.05201.0831
2024-03-261.05201.0831
2024-03-251.05201.0831
2024-03-221.05201.0831
2024-03-211.05201.0831
2024-03-201.05201.0831
2024-03-191.05201.0831
2024-03-181.05211.0832
2024-03-151.05211.0832
2024-03-141.05211.0832
2024-03-131.05201.0831
2024-03-121.05201.0831
2024-03-111.05201.0831
2024-03-081.05201.0831
2024-03-071.05211.0832
2024-03-061.05201.0831
2024-03-051.05191.0830
2024-03-041.05181.0829
2024-03-011.05171.0828
2024-02-291.05171.0828
2024-02-281.05171.0828
2024-02-271.05281.0839
2024-02-261.05281.0839
2024-02-231.05241.0835
2024-02-221.05241.0835
2024-02-211.05241.0835
2024-02-201.05241.0835
2024-02-191.05241.0835
2024-02-081.06081.0829
2024-02-071.06051.0826
2024-02-061.06031.0824
2024-02-051.06011.0822
2024-02-021.05871.0808
2024-02-011.05791.0800
2024-01-311.05721.0793
2024-01-301.05711.0792
2024-01-291.05691.0790
2024-01-261.05501.0771
2024-01-251.05461.0767
2024-01-241.05441.0765
2024-01-231.05421.0763
2024-01-221.05421.0763
2024-01-191.05371.0758
2024-01-181.05361.0757
2024-01-171.05311.0752
2024-01-161.05301.0751
2024-01-151.05301.0751
2024-01-121.05171.0738
2024-01-111.05141.0735
2024-01-101.05091.0730
2024-01-091.05081.0729
2024-01-081.05061.0727
2024-01-051.05031.0724
2024-01-041.05031.0724
2024-01-031.05031.0724
2024-01-021.05031.0724
2023-12-311.05021.0723
2023-12-291.05031.0724
2023-12-281.05031.0724
2023-12-271.05021.0723
2023-12-261.05021.0723
2023-12-251.05021.0723
2023-12-221.05031.0724
2023-12-211.05021.0723
2023-12-201.05021.0723
2023-12-191.05021.0723
2023-12-181.05021.0723
2023-12-151.05021.0723
2023-12-141.05021.0723
2023-12-131.05021.0723
2023-12-121.05021.0723
2023-12-111.05021.0723
2023-12-081.05021.0723
2023-12-071.05021.0723
2023-12-061.04991.0720
2023-12-051.04991.0720
2023-12-041.04991.0720
2023-12-011.04971.0718
2023-11-301.04971.0718
2023-11-291.04981.0719
2023-11-281.04981.0719
2023-11-271.04981.0719
2023-11-241.04981.0719
2023-11-231.04981.0719
2023-11-221.04981.0719
2023-11-211.04981.0719
2023-11-201.04981.0719
2023-11-171.04981.0719
2023-11-161.04981.0719
2023-11-151.04991.0720
2023-11-141.04991.0720
2023-11-131.04991.0720
2023-11-101.04981.0719
2023-11-091.04981.0719
2023-11-081.04981.0719
2023-11-071.04981.0719
2023-11-061.04981.0719
2023-11-031.04991.0720
2023-11-021.04991.0720
2023-11-011.05001.0721
2023-10-311.05001.0721
2023-10-301.05011.0722
2023-10-271.05011.0722
2023-10-261.05011.0722
2023-10-251.05011.0722
2023-10-241.05011.0722
2023-10-231.05011.0722
2023-10-201.05021.0723
2023-10-191.05021.0723
2023-10-181.05021.0723
2023-10-171.05021.0723
2023-10-161.05021.0723
2023-10-131.05001.0721
2023-10-121.05001.0721
2023-10-111.05001.0721
2023-10-101.05001.0721
2023-10-091.05001.0721