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中银嘉享3个月定期开放债券(012134)

2022-09-29     1.0217-0.0098%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-291.02171.0417
2022-09-281.02181.0418
2022-09-271.02241.0424
2022-09-261.02221.0422
2022-09-231.02311.0431
2022-09-221.02341.0434
2022-09-211.02321.0432
2022-09-201.02271.0427
2022-09-191.02241.0424
2022-09-161.02241.0424
2022-09-151.02261.0426
2022-09-141.02251.0425
2022-09-131.02281.0428
2022-09-091.02261.0426
2022-09-081.02291.0429
2022-09-071.02301.0430
2022-09-061.02291.0429
2022-09-051.02271.0427
2022-09-021.02201.0420
2022-09-011.02191.0419
2022-08-311.02141.0414
2022-08-301.02101.0410
2022-08-291.02051.0405
2022-08-261.01971.0397
2022-08-251.01971.0397
2022-08-241.02041.0404
2022-08-231.02031.0403
2022-08-221.02081.0408
2022-08-191.02121.0412
2022-08-181.02121.0412
2022-08-171.02051.0405
2022-08-161.02051.0405
2022-08-151.02021.0402
2022-08-121.01771.0377
2022-08-111.01751.0375
2022-08-101.01771.0377
2022-08-091.01781.0378
2022-08-081.01871.0387
2022-08-051.01901.0390
2022-08-041.01971.0397
2022-08-031.01911.0391
2022-08-021.01811.0381
2022-08-011.01731.0373
2022-07-291.01611.0361
2022-07-281.01511.0351
2022-07-271.01551.0355
2022-07-261.01541.0354
2022-07-251.01461.0346
2022-07-221.01411.0341
2022-07-211.01431.0343
2022-07-201.01381.0338
2022-07-191.01341.0334
2022-07-181.01341.0334
2022-07-151.01291.0329
2022-07-141.01261.0326
2022-07-131.01201.0320
2022-07-121.01171.0317
2022-07-111.01121.0312
2022-07-081.01041.0304
2022-07-071.01031.0303
2022-07-061.01001.0300
2022-07-051.00991.0299
2022-07-041.01011.0301
2022-07-011.01111.0311
2022-06-301.01081.0308
2022-06-291.01031.0303
2022-06-281.00981.0298
2022-06-271.00991.0299
2022-06-241.01071.0307
2022-06-231.01071.0307
2022-06-221.01041.0304
2022-06-211.01011.0301
2022-06-201.01001.0300
2022-06-171.01031.0303
2022-06-161.00981.0298
2022-06-151.00941.0294
2022-06-141.00951.0295
2022-06-131.00951.0295
2022-06-101.00941.0294
2022-06-091.00921.0292
2022-06-081.00881.0288
2022-06-071.00871.0287
2022-06-061.00851.0285
2022-06-021.00931.0293
2022-06-011.00981.0298
2022-05-311.00991.0299
2022-05-301.01061.0306
2022-05-271.01091.0309
2022-05-261.01071.0307
2022-05-251.00971.0297
2022-05-241.00981.0298
2022-05-231.01001.0300
2022-05-201.00941.0294
2022-05-191.00951.0295
2022-05-181.00951.0295
2022-05-171.00881.0288
2022-05-161.00811.0281
2022-05-131.00781.0278
2022-05-121.00771.0277
2022-05-111.00741.0274
2022-05-101.00751.0275
2022-05-091.01701.0270
2022-05-061.01651.0265
2022-05-051.01651.0265
2022-04-291.01591.0259
2022-04-281.01551.0255
2022-04-271.01591.0259
2022-04-261.01631.0263
2022-04-251.01631.0263
2022-04-221.01561.0256
2022-04-211.01561.0256
2022-04-201.01541.0254
2022-04-191.01551.0255
2022-04-181.01531.0253
2022-04-151.01591.0259
2022-04-141.01541.0254
2022-04-131.01471.0247
2022-04-121.01421.0242
2022-04-111.01431.0243
2022-04-081.01471.0247