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基金概况

财务数据

中银恒裕9个月持有期债券A(008202)

2020-08-10     1.02960.0291%
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净值发布日期 单位净值 累计净值
2020-08-071.02931.0293
2020-08-061.02941.0294
2020-08-051.02931.0293
2020-08-041.02901.0290
2020-08-031.02901.0290
2020-07-311.02871.0287
2020-07-301.02851.0285
2020-07-291.02871.0287
2020-07-281.02831.0283
2020-07-271.02811.0281
2020-07-241.02791.0279
2020-07-231.02801.0280
2020-07-221.02751.0275
2020-07-211.02721.0272
2020-07-201.02641.0264
2020-07-171.02531.0253
2020-07-161.02451.0245
2020-07-151.02531.0253
2020-07-141.02531.0253
2020-07-131.02601.0260
2020-07-101.02611.0261
2020-07-091.02691.0269
2020-07-081.02771.0277
2020-07-071.02781.0278
2020-07-061.02881.0288
2020-07-031.02811.0281
2020-07-021.02761.0276
2020-07-011.02721.0272
2020-06-301.02641.0264
2020-06-291.02651.0265
2020-06-241.02621.0262
2020-06-231.02591.0259
2020-06-221.02661.0266
2020-06-191.02711.0271
2020-06-181.02711.0271
2020-06-171.02691.0269
2020-06-161.02701.0270
2020-06-151.02711.0271
2020-06-121.02651.0265
2020-06-111.02591.0259
2020-06-101.02581.0258
2020-06-091.02571.0257
2020-06-081.02551.0255
2020-06-051.02561.0256
2020-06-041.02641.0264
2020-06-031.02671.0267
2020-06-021.02871.0287
2020-06-011.02971.0297
2020-05-291.02921.0292
2020-05-281.02921.0292
2020-05-271.02951.0295
2020-05-261.03011.0301
2020-05-251.03041.0304
2020-05-221.03051.0305
2020-05-211.03021.0302
2020-05-201.03021.0302
2020-05-191.03051.0305
2020-05-181.03091.0309
2020-05-151.03121.0312
2020-05-141.03101.0310
2020-05-131.03141.0314
2020-05-121.03151.0315
2020-05-111.03191.0319
2020-05-081.03271.0327
2020-05-071.03341.0334
2020-05-061.03461.0346
2020-04-301.03481.0348
2020-04-291.03481.0348
2020-04-281.03441.0344
2020-04-271.03441.0344
2020-04-241.03411.0341
2020-04-231.03371.0337
2020-04-221.03291.0329
2020-04-211.03221.0322
2020-04-201.03201.0320
2020-04-171.03171.0317
2020-04-161.03121.0312
2020-04-151.03071.0307
2020-04-141.03011.0301
2020-04-131.03001.0300
2020-04-101.03011.0301
2020-04-091.02991.0299
2020-04-081.02941.0294
2020-04-071.02811.0281
2020-04-031.02441.0244
2020-04-021.02411.0241
2020-04-011.02401.0240
2020-03-311.02321.0232
2020-03-301.02281.0228
2020-03-271.02271.0227
2020-03-261.02231.0223
2020-03-251.02171.0217
2020-03-241.02141.0214
2020-03-231.02071.0207
2020-03-201.01971.0197
2020-03-191.01901.0190
2020-03-181.01911.0191
2020-03-171.01931.0193
2020-03-161.01981.0198
2020-03-131.02031.0203
2020-03-121.02121.0212
2020-03-111.02191.0219
2020-03-101.02211.0221
2020-03-091.02321.0232
2020-03-061.02171.0217
2020-03-051.02101.0210
2020-03-041.02021.0202
2020-03-031.01911.0191
2020-03-021.01871.0187
2020-02-281.01811.0181
2020-02-271.01821.0182
2020-02-261.01781.0178
2020-02-251.01801.0180
2020-02-241.01761.0176
2020-02-211.01651.0165
2020-02-201.01551.0155
2020-02-191.01481.0148
2020-02-181.01481.0148
2020-02-171.01411.0141
2020-02-141.01361.0136