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中银证券汇远定期开放债券(008862)

2024-02-23     1.07140.1308%
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净值发布日期 单位净值 累计净值
2024-02-231.07141.0714
2024-02-081.07001.0700
2024-02-021.06971.0697
2024-01-261.06901.0690
2024-01-191.06851.0685
2024-01-121.06811.0681
2024-01-051.06781.0678
2023-12-311.06781.0678
2023-12-291.06771.0677
2023-12-221.06641.0664
2023-12-151.06591.0659
2023-12-081.06491.0649
2023-12-011.06481.0648
2023-11-241.06461.0646
2023-11-171.06471.0647
2023-11-101.06431.0643
2023-11-031.06411.0641
2023-10-271.06371.0637
2023-10-201.06331.0633
2023-10-131.06381.0638
2023-09-281.06371.0637
2023-09-221.06311.0631
2023-09-151.06301.0630
2023-09-081.06291.0629
2023-09-011.06361.0636