行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中银添盛39个月定期开放债券(009255)

2022-05-13     1.01680.0689%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-131.01681.0578
2022-05-061.01611.0571
2022-04-291.01551.0565
2022-04-221.01461.0556
2022-04-151.01391.0549
2022-04-081.01331.0543
2022-04-011.01281.0538
2022-03-251.01221.0532
2022-03-181.01151.0525
2022-03-111.01081.0518
2022-03-041.01021.0512
2022-02-251.00961.0506
2022-02-181.00901.0500
2022-02-111.00831.0493
2022-01-281.00721.0482
2022-01-211.00661.0476
2022-01-141.00601.0470
2022-01-071.00531.0463
2021-12-311.00491.0459
2021-12-241.00431.0453
2021-12-171.00371.0447
2021-12-101.00311.0441
2021-12-031.00241.0434
2021-11-261.00191.0429