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基金费率

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投资组合

基金概况

财务数据

中银恒裕9个月持有期债券C(008203)

2020-08-04     1.02710.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-07-311.02681.0268
2020-07-301.02671.0267
2020-07-291.02681.0268
2020-07-281.02651.0265
2020-07-271.02631.0263
2020-07-241.02611.0261
2020-07-231.02621.0262
2020-07-221.02571.0257
2020-07-211.02541.0254
2020-07-201.02461.0246
2020-07-171.02351.0235
2020-07-161.02271.0227
2020-07-151.02351.0235
2020-07-141.02361.0236
2020-07-131.02431.0243
2020-07-101.02441.0244
2020-07-091.02521.0252
2020-07-081.02601.0260
2020-07-071.02611.0261
2020-07-061.02711.0271
2020-07-031.02641.0264
2020-07-021.02601.0260
2020-07-011.02551.0255
2020-06-301.02481.0248
2020-06-291.02491.0249
2020-06-241.02461.0246
2020-06-231.02441.0244
2020-06-221.02501.0250
2020-06-191.02551.0255
2020-06-181.02561.0256
2020-06-171.02541.0254
2020-06-161.02551.0255
2020-06-151.02561.0256
2020-06-121.02511.0251
2020-06-111.02441.0244
2020-06-101.02431.0243
2020-06-091.02431.0243
2020-06-081.02411.0241
2020-06-051.02421.0242
2020-06-041.02501.0250
2020-06-031.02541.0254
2020-06-021.02731.0273
2020-06-011.02831.0283
2020-05-291.02791.0279
2020-05-281.02781.0278
2020-05-271.02821.0282
2020-05-261.02881.0288
2020-05-251.02901.0290
2020-05-221.02921.0292
2020-05-211.02901.0290
2020-05-201.02891.0289
2020-05-191.02921.0292
2020-05-181.02961.0296
2020-05-151.03001.0300
2020-05-141.02981.0298
2020-05-131.03011.0301
2020-05-121.03031.0303
2020-05-111.03071.0307
2020-05-081.03151.0315
2020-05-071.03221.0322
2020-05-061.03341.0334
2020-04-301.03371.0337
2020-04-291.03371.0337
2020-04-281.03331.0333
2020-04-271.03331.0333
2020-04-241.03301.0330
2020-04-231.03271.0327
2020-04-221.03191.0319
2020-04-211.03121.0312
2020-04-201.03101.0310
2020-04-171.03071.0307
2020-04-161.03021.0302
2020-04-151.02971.0297
2020-04-141.02921.0292
2020-04-131.02901.0290
2020-04-101.02911.0291
2020-04-091.02901.0290
2020-04-081.02851.0285
2020-04-071.02721.0272
2020-04-031.02351.0235
2020-04-021.02321.0232
2020-04-011.02311.0231
2020-03-311.02241.0224
2020-03-301.02201.0220
2020-03-271.02181.0218
2020-03-261.02151.0215
2020-03-251.02091.0209
2020-03-241.02061.0206
2020-03-231.01991.0199
2020-03-201.01891.0189
2020-03-191.01831.0183
2020-03-181.01831.0183
2020-03-171.01851.0185
2020-03-161.01911.0191
2020-03-131.01961.0196
2020-03-121.02061.0206
2020-03-111.02121.0212
2020-03-101.02141.0214
2020-03-091.02251.0225
2020-03-061.02101.0210
2020-03-051.02041.0204
2020-03-041.01951.0195
2020-03-031.01851.0185
2020-03-021.01811.0181
2020-02-281.01761.0176
2020-02-271.01761.0176
2020-02-261.01721.0172
2020-02-251.01751.0175
2020-02-241.01701.0170
2020-02-211.01601.0160
2020-02-201.01501.0150
2020-02-191.01431.0143
2020-02-181.01431.0143
2020-02-171.01361.0136
2020-02-141.01321.0132
2020-02-131.01321.0132
2020-02-121.01291.0129
2020-02-111.01221.0122
2020-02-101.01191.0119
2020-02-071.01111.0111