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中银证券安汇三年定期开放债券(009799)

2021-10-15     1.01300.0593%
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净值发布日期 单位净值 累计净值
2021-10-151.01301.0390
2021-10-081.01241.0384
2021-09-301.01181.0378
2021-09-241.02131.0373
2021-09-171.02061.0366
2021-09-101.02001.0360
2021-09-031.01931.0353
2021-08-271.01871.0347
2021-08-201.01811.0341
2021-08-131.01701.0330
2021-08-061.01471.0307
2021-07-301.01401.0300
2021-07-231.01341.0294
2021-07-161.01271.0287
2021-07-091.01211.0281
2021-07-021.01151.0275
2021-06-301.01131.0273
2021-06-251.01091.0269
2021-06-181.01631.0263
2021-06-111.01561.0256
2021-06-041.01501.0250
2021-05-281.01441.0244
2021-05-211.01371.0237
2021-05-141.01311.0231
2021-05-071.01241.0224
2021-04-301.01181.0218