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基金费率

投资组合

基金概况

财务数据

中银恒裕9个月持有期债券A(008202)

2020-09-18     1.03220.0000%
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净值发布日期 单位净值 累计净值
2020-09-181.03221.0322
2020-09-171.03221.0322
2020-09-161.03221.0322
2020-09-151.03181.0318
2020-09-141.03181.0318
2020-09-111.03151.0315
2020-09-101.03151.0315
2020-09-091.03141.0314
2020-09-081.03141.0314
2020-09-071.03121.0312
2020-09-041.03131.0313
2020-09-031.03121.0312
2020-09-021.03111.0311
2020-09-011.03111.0311
2020-08-311.03081.0308
2020-08-281.03061.0306
2020-08-271.03031.0303
2020-08-261.03041.0304
2020-08-251.03071.0307
2020-08-241.03071.0307
2020-08-211.03061.0306
2020-08-201.03061.0306
2020-08-191.03041.0304
2020-08-181.03031.0303
2020-08-171.03011.0301
2020-08-141.02951.0295
2020-08-131.02941.0294
2020-08-121.02931.0293
2020-08-111.02931.0293
2020-08-101.02961.0296
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