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中银添盛39个月定期开放债券(009255)

2024-06-14     1.01710.0492%
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净值发布日期 单位净值 累计净值
2024-06-141.01711.1196
2024-06-071.01661.1191
2024-05-311.01611.1186
2024-05-241.01571.1182
2024-05-171.01521.1177
2024-05-101.01471.1172
2024-04-301.01411.1166
2024-04-261.01381.1163
2024-04-191.01331.1158
2024-04-121.01291.1154
2024-04-031.01231.1148
2024-03-291.01201.1145
2024-03-221.01151.1140
2024-03-151.01111.1136
2024-03-081.01061.1131
2024-03-011.01021.1127
2024-02-231.00971.1122
2024-02-081.00871.1112
2024-02-021.00831.1108
2024-01-261.00791.1104
2024-01-191.00751.1100
2024-01-121.00701.1095
2024-01-051.00661.1091
2023-12-311.00631.1088
2023-12-291.00631.1088
2023-12-221.00591.1084