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中银诚利混合C(011680)

2021-11-02     0.9827-0.0509%
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净值发布日期 单位净值 累计净值
2021-11-020.98270.9827
2021-11-010.98320.9832
2021-10-290.98390.9839
2021-10-280.98400.9840
2021-10-270.98420.9842
2021-10-260.98440.9844
2021-10-250.98460.9846
2021-10-220.98520.9852
2021-10-210.98530.9853
2021-10-200.98540.9854
2021-10-190.98570.9857
2021-10-180.98580.9858
2021-10-150.98640.9864
2021-10-140.98650.9865
2021-10-130.98670.9867
2021-10-120.98680.9868
2021-10-110.98720.9872
2021-10-080.98780.9878
2021-09-300.98920.9892
2021-09-290.98940.9894
2021-09-280.98970.9897
2021-09-270.98980.9898
2021-09-240.99040.9904
2021-09-230.99080.9908
2021-09-220.99100.9910
2021-09-170.99160.9916
2021-09-160.99190.9919
2021-09-150.99220.9922
2021-09-140.99230.9923
2021-09-130.99260.9926
2021-09-100.99310.9931
2021-09-090.99300.9930
2021-09-080.99310.9931
2021-09-070.99330.9933
2021-09-060.99330.9933
2021-09-030.99850.9985
2021-09-020.99860.9986
2021-09-010.99860.9986
2021-08-310.99760.9976
2021-08-300.99700.9970
2021-08-270.99780.9978
2021-08-260.99780.9978
2021-08-250.99870.9987
2021-08-240.99960.9996
2021-08-230.99870.9987
2021-08-200.99870.9987
2021-08-190.99970.9997
2021-08-181.00131.0013
2021-08-170.99830.9983
2021-08-160.99990.9999
2021-08-131.00001.0000
2021-08-121.00001.0000
2021-08-111.00031.0003
2021-08-101.00061.0006
2021-08-091.00051.0005
2021-08-061.00041.0004
2021-08-051.00031.0003
2021-08-041.00071.0007
2021-08-031.00051.0005
2021-08-021.00051.0005
2021-07-301.00051.0005