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中银恒悦180天持有期债券C(014398)

2022-07-01     1.01630.0492%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-06-301.01581.0158
2022-06-291.01451.0145
2022-06-281.01581.0158
2022-06-271.01531.0153
2022-06-241.01431.0143
2022-06-231.01311.0131
2022-06-221.01121.0112
2022-06-211.01131.0113
2022-06-201.01121.0112
2022-06-171.00971.0097
2022-06-161.00821.0082
2022-06-151.00881.0088
2022-06-141.00761.0076
2022-06-131.00771.0077
2022-06-101.00911.0091
2022-06-091.00811.0081
2022-06-081.00751.0075
2022-06-071.00701.0070
2022-06-061.00671.0067
2022-06-021.00691.0069
2022-06-011.00761.0076
2022-05-311.00841.0084
2022-05-301.00871.0087
2022-05-271.00881.0088
2022-05-261.00821.0082
2022-05-251.00681.0068
2022-05-241.00581.0058
2022-05-231.00691.0069
2022-05-201.00691.0069
2022-05-191.00641.0064
2022-05-181.00551.0055
2022-05-171.00481.0048
2022-05-161.00361.0036
2022-05-131.00391.0039
2022-05-121.00201.0020
2022-05-111.00231.0023
2022-05-101.00171.0017
2022-05-090.99970.9997
2022-05-060.99900.9990
2022-05-051.00081.0008
2022-04-291.00081.0008
2022-04-281.00001.0000
2022-04-270.99870.9987
2022-04-260.99730.9973
2022-04-250.99660.9966
2022-04-220.99840.9984
2022-04-210.99720.9972
2022-04-200.99800.9980
2022-04-190.99950.9995
2022-04-180.99980.9998
2022-04-151.00121.0012
2022-04-141.00041.0004
2022-04-080.99980.9998
2022-04-010.99700.9970
2022-03-250.99380.9938
2022-03-180.99440.9944
2022-03-110.99440.9944
2022-03-040.99730.9973
2022-02-250.99930.9993
2022-02-181.00051.0005
2022-02-111.00091.0009
2022-01-281.00031.0003
2022-01-211.00001.0000