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中银恒泰9个月持有期债券C(012192)

2024-05-17     0.9822-0.0204%
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净值发布日期 单位净值 累计净值
2024-05-170.98220.9822
2024-05-160.98240.9824
2024-05-150.98340.9834
2024-05-140.98560.9856
2024-05-130.98360.9836
2024-05-100.98210.9821
2024-05-090.98110.9811
2024-05-080.97880.9788
2024-05-070.97980.9798
2024-05-060.97900.9790
2024-04-300.97670.9767
2024-04-290.97510.9751
2024-04-260.97520.9752
2024-04-250.97330.9733
2024-04-240.97340.9734
2024-04-230.97360.9736
2024-04-220.97470.9747
2024-04-190.97500.9750
2024-04-180.97510.9751
2024-04-170.97320.9732
2024-04-160.97020.9702
2024-04-150.97240.9724
2024-04-120.97060.9706
2024-04-110.96970.9697
2024-04-100.97000.9700
2024-04-090.97030.9703
2024-04-080.96930.9693
2024-04-030.97190.9719
2024-04-020.97060.9706
2024-04-010.97130.9713
2024-03-290.97010.9701
2024-03-280.96670.9667
2024-03-270.96590.9659
2024-03-260.96640.9664
2024-03-250.96590.9659
2024-03-220.96730.9673
2024-03-210.96820.9682
2024-03-200.96730.9673
2024-03-190.96680.9668
2024-03-180.96760.9676
2024-03-150.96610.9661
2024-03-140.96520.9652
2024-03-130.96560.9656
2024-03-120.96630.9663
2024-03-110.96760.9676
2024-03-080.96630.9663
2024-03-070.96660.9666
2024-03-060.96630.9663
2024-03-050.96520.9652
2024-03-040.96640.9664
2024-03-010.96640.9664
2024-02-290.96630.9663
2024-02-280.96280.9628
2024-02-270.96630.9663
2024-02-260.96420.9642
2024-02-230.96500.9650
2024-02-220.96470.9647
2024-02-210.96310.9631
2024-02-200.96080.9608
2024-02-190.95890.9589
2024-02-080.95730.9573
2024-02-070.95530.9553
2024-02-060.95240.9524
2024-02-050.94470.9447
2024-02-020.94710.9471
2024-02-010.94840.9484
2024-01-310.94740.9474
2024-01-300.94940.9494
2024-01-290.95230.9523
2024-01-260.95480.9548
2024-01-250.95520.9552
2024-01-240.95200.9520
2024-01-230.94980.9498
2024-01-220.94880.9488
2024-01-190.95570.9557
2024-01-180.95630.9563
2024-01-170.95550.9555
2024-01-160.95950.9595
2024-01-150.95920.9592
2024-01-120.95810.9581
2024-01-110.95790.9579
2024-01-100.95620.9562
2024-01-090.95580.9558
2024-01-080.95390.9539
2024-01-050.95770.9577
2024-01-040.95880.9588
2024-01-030.95990.9599
2024-01-020.96120.9612
2023-12-310.96190.9619
2023-12-290.96180.9618
2023-12-280.95970.9597
2023-12-270.95550.9555
2023-12-260.95360.9536
2023-12-250.95510.9551
2023-12-220.95510.9551
2023-12-210.95660.9566
2023-12-200.95460.9546
2023-12-190.95660.9566
2023-12-180.95680.9568
2023-12-150.95820.9582
2023-12-140.95840.9584
2023-12-130.95890.9589
2023-12-120.96140.9614
2023-12-110.96100.9610
2023-12-080.95940.9594
2023-12-070.96060.9606
2023-12-060.96050.9605
2023-12-050.96060.9606
2023-12-040.96410.9641
2023-12-010.96390.9639
2023-11-300.96370.9637
2023-11-290.96250.9625
2023-11-280.96320.9632
2023-11-270.96240.9624
2023-11-240.96350.9635
2023-11-230.96520.9652
2023-11-220.96560.9656
2023-11-210.96860.9686