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中银证券安汇三年定期开放债券(009799)

2023-02-03     1.00850.1191%
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净值发布日期 单位净值 累计净值
2023-02-031.00851.0865
2023-01-201.00731.0853
2023-01-131.00671.0847
2023-01-061.00601.0840
2022-12-311.00541.0834
2022-12-301.00541.0834
2022-12-231.00481.0828
2022-12-161.00421.0822
2022-12-091.01451.0815
2022-12-021.01381.0808
2022-11-251.01311.0801
2022-11-181.01241.0794
2022-11-111.01171.0787
2022-11-041.01101.0780
2022-10-281.01041.0774
2022-10-211.00971.0767
2022-10-141.00901.0760
2022-09-301.00781.0748
2022-09-231.00711.0741
2022-09-161.02441.0734
2022-09-091.02371.0727
2022-09-021.02291.0719
2022-08-261.02221.0712
2022-08-191.02111.0701
2022-08-121.01971.0687