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中银证券汇远定期开放债券(008862)

2023-02-03     1.05040.0953%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-031.05041.0504
2023-01-201.04941.0494
2023-01-131.04911.0491
2023-01-061.04871.0487
2022-12-311.04901.0490
2022-12-301.04901.0490
2022-12-231.04781.0478
2022-12-161.04721.0472
2022-12-091.04691.0469
2022-12-021.04681.0468
2022-11-251.04651.0465
2022-11-181.04581.0458
2022-11-111.04661.0466
2022-11-041.04681.0468
2022-10-281.04651.0465
2022-10-211.04611.0461
2022-10-141.04591.0459
2022-09-301.04511.0451
2022-09-231.04511.0451
2022-09-161.04491.0449
2022-09-091.04461.0446
2022-09-021.04451.0445
2022-08-261.04421.0442
2022-08-191.04421.0442
2022-08-121.04381.0438