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基金业绩

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C(008203)

2020-09-30     1.03050.0194%
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净值发布日期 单位净值 累计净值
2020-09-301.03051.0305
2020-09-291.03031.0303
2020-09-281.03031.0303
2020-09-251.03021.0302
2020-09-241.03011.0301
2020-09-231.03011.0301
2020-09-221.03011.0301
2020-09-211.03011.0301
2020-09-181.02991.0299
2020-09-171.02991.0299
2020-09-161.02991.0299
2020-09-151.02951.0295
2020-09-141.02951.0295
2020-09-111.02931.0293
2020-09-101.02921.0292
2020-09-091.02921.0292
2020-09-081.02921.0292
2020-09-071.02901.0290
2020-09-041.02911.0291
2020-09-031.02911.0291
2020-09-021.02901.0290
2020-09-011.02891.0289
2020-08-311.02871.0287
2020-08-281.02841.0284
2020-08-271.02821.0282
2020-08-261.02831.0283
2020-08-251.02861.0286
2020-08-241.02861.0286
2020-08-211.02851.0285
2020-08-201.02851.0285
2020-08-191.02831.0283
2020-08-181.02831.0283
2020-08-171.02811.0281
2020-08-141.02751.0275
2020-08-131.02741.0274
2020-08-121.02731.0273
2020-08-111.02731.0273
2020-08-101.02771.0277
2020-08-071.02731.0273
2020-08-061.02751.0275
2020-08-051.02741.0274
2020-08-041.02711.0271
2020-08-031.02711.0271
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