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中银恒泰9个月持有期债券A(012191)

2021-08-05     1.0019-0.0399%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-08-041.00231.0023
2021-08-031.00141.0014
2021-08-021.00111.0011
2021-07-300.99910.9991
2021-07-290.99940.9994
2021-07-280.99800.9980
2021-07-270.99880.9988
2021-07-261.00061.0006
2021-07-231.00191.0019
2021-07-221.00231.0023
2021-07-211.00151.0015
2021-07-201.00131.0013
2021-07-191.00141.0014
2021-07-161.00081.0008
2021-07-151.00091.0009
2021-07-140.99980.9998
2021-07-131.00041.0004
2021-07-121.00061.0006
2021-07-091.00031.0003
2021-07-081.00051.0005
2021-07-071.00071.0007
2021-07-061.00031.0003
2021-07-051.00001.0000
2021-07-021.00001.0000
2021-07-011.00121.0012
2021-06-301.00111.0011
2021-06-291.00061.0006
2021-06-281.00131.0013
2021-06-251.00091.0009
2021-06-241.00011.0001
2021-06-230.99990.9999
2021-06-220.99930.9993
2021-06-210.99930.9993
2021-06-180.99950.9995
2021-06-170.99940.9994
2021-06-160.99950.9995
2021-06-150.99950.9995
2021-06-111.00001.0000
2021-06-101.00031.0003
2021-06-091.00031.0003
2021-06-081.00051.0005
2021-06-071.00081.0008
2021-06-041.00101.0010
2021-06-031.00061.0006
2021-06-021.00091.0009
2021-06-011.00121.0012
2021-05-311.00141.0014
2021-05-281.00101.0010
2021-05-211.00011.0001
2021-05-141.00051.0005
2021-05-121.00001.0000