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中银添盛39个月定期开放债券(009255)

2023-05-26     1.01170.0593%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-05-261.01171.0935
2023-05-191.01111.0929
2023-05-121.01051.0923
2023-05-051.00991.0917
2023-04-281.00911.0909
2023-04-211.00851.0903
2023-04-141.00791.0897
2023-04-071.00731.0891
2023-03-311.00671.0885
2023-03-241.00621.0880
2023-03-171.00551.0873
2023-03-101.00481.0866
2023-03-031.00421.0860
2023-02-241.00361.0854
2023-02-231.00351.0853
2023-02-171.03181.0848
2023-02-101.03121.0842
2023-02-031.03061.0836
2023-01-201.02941.0824
2023-01-131.02881.0818
2023-01-061.02821.0812
2022-12-311.02771.0807
2022-12-301.02761.0806
2022-12-231.02711.0801
2022-12-161.02641.0794
2022-12-091.02581.0788
2022-12-021.02511.0781