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中银证券安添3个月定开债券A(016212)

2023-01-20     0.9995-0.0100%
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净值发布日期 单位净值 累计净值
2023-01-200.99950.9995
2023-01-130.99960.9996
2023-01-061.00031.0003
2022-12-311.00011.0001
2022-12-300.99990.9999
2022-12-230.99850.9985
2022-12-160.99590.9959
2022-12-090.99590.9959
2022-12-080.99610.9961
2022-12-070.99580.9958
2022-12-060.99630.9963
2022-12-050.99720.9972
2022-12-020.99720.9972
2022-12-010.99710.9971
2022-11-300.99700.9970
2022-11-290.99700.9970
2022-11-280.99790.9979
2022-11-250.99800.9980
2022-11-240.99820.9982
2022-11-180.99640.9964
2022-11-111.00051.0005
2022-11-041.00281.0028
2022-10-281.00321.0032
2022-10-211.00261.0026
2022-10-141.00211.0021
2022-09-300.99990.9999
2022-09-231.00111.0011
2022-09-161.00061.0006
2022-09-091.00041.0004
2022-09-021.00021.0002
2022-08-261.00001.0000
2022-08-251.00001.0000