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中银证券汇兴定期开放债券(008863)

2022-01-14     1.02440.1564%
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净值发布日期 单位净值 累计净值
2022-01-141.02441.0730
2022-01-071.02281.0714
2021-12-311.02151.0701
2021-12-241.01991.0685
2021-12-171.03641.0686
2021-12-101.03531.0675
2021-12-031.03401.0662
2021-11-261.03291.0651
2021-11-191.03151.0637
2021-11-121.03021.0624
2021-11-051.02911.0613
2021-10-291.02541.0576
2021-10-221.02181.0540
2021-10-151.02101.0532
2021-10-081.02261.0548
2021-09-301.02241.0546
2021-09-241.03381.0558
2021-09-171.03461.0566
2021-09-101.03591.0579
2021-09-031.03611.0581
2021-08-271.03501.0570
2021-08-201.03571.0577
2021-08-191.03551.0575
2021-08-181.03501.0570
2021-08-171.03491.0569
2021-08-161.03501.0570
2021-08-131.03491.0569
2021-08-121.03471.0567
2021-08-111.03451.0565
2021-08-101.03451.0565
2021-08-091.03451.0565
2021-08-061.03421.0562
2021-08-051.03391.0559
2021-08-041.03401.0560
2021-08-031.03351.0555
2021-08-021.03351.0555
2021-07-301.03261.0546
2021-07-291.03211.0541
2021-07-281.03211.0541
2021-07-271.03211.0541
2021-07-261.03201.0540