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中银澳享一年定期开放债券(008662)

2024-06-17     1.10860.0180%
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净值发布日期 单位净值 累计净值
2024-06-171.10861.1372
2024-06-141.10841.1370
2024-06-131.10801.1366
2024-06-121.10791.1365
2024-06-111.10781.1364
2024-06-071.10721.1358
2024-06-061.10691.1355
2024-06-051.10651.1351
2024-06-041.10601.1346
2024-06-031.10561.1342
2024-05-311.10511.1337
2024-05-301.10471.1333
2024-05-291.10431.1329
2024-05-281.10381.1324
2024-05-271.10351.1321
2024-05-241.10321.1318
2024-05-231.10301.1316
2024-05-221.10261.1312
2024-05-211.10231.1309
2024-05-201.10221.1308
2024-05-171.10181.1304
2024-05-161.10171.1303
2024-05-151.10171.1303
2024-05-141.10131.1299
2024-05-131.10091.1295
2024-05-101.10001.1286
2024-05-091.09981.1284
2024-05-081.09981.1284
2024-05-071.09941.1280
2024-05-061.09851.1271
2024-04-301.09771.1263
2024-04-291.09701.1256
2024-04-261.09831.1269
2024-04-251.09861.1272
2024-04-241.09861.1272
2024-04-231.09861.1272
2024-04-221.09791.1265
2024-04-191.09721.1258
2024-04-181.09661.1252
2024-04-171.09601.1246
2024-04-161.09551.1241
2024-04-151.09531.1239
2024-04-121.09481.1234
2024-04-111.09391.1225
2024-04-101.09331.1219
2024-04-091.09281.1214
2024-04-081.09201.1206
2024-04-031.09071.1193
2024-04-021.08991.1185
2024-04-011.08921.1178
2024-03-291.08881.1174
2024-03-281.08821.1168
2024-03-271.08761.1162
2024-03-261.08681.1154
2024-03-251.08631.1149
2024-03-221.08581.1144
2024-03-211.08521.1138
2024-03-201.08451.1131
2024-03-191.08421.1128
2024-03-181.08391.1125
2024-03-151.08341.1120
2024-03-141.08321.1118
2024-03-131.08341.1120
2024-03-121.08381.1124
2024-03-111.08431.1129
2024-03-081.08411.1127
2024-03-071.08391.1125
2024-03-061.08361.1122
2024-03-051.08321.1118
2024-03-041.08291.1115
2024-03-011.08251.1111
2024-02-291.08271.1113
2024-02-281.08201.1106
2024-02-271.08161.1102
2024-02-261.08121.1098
2024-02-231.08041.1090
2024-02-221.07981.1084
2024-02-211.07911.1077
2024-02-201.07861.1072
2024-02-191.07791.1065
2024-02-081.07681.1054
2024-02-021.07551.1041
2024-01-261.07251.1011
2024-01-191.06991.0985
2024-01-121.06791.0965
2024-01-051.06631.0949
2023-12-311.06581.0944
2023-12-291.06561.0942
2023-12-221.06131.0899