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中银证券安添3个月定开债券C(016213)

2024-04-15     1.04530.0862%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-04-121.04441.0444
2024-04-111.04281.0428
2024-04-101.04181.0418
2024-04-091.04131.0413
2024-04-081.04021.0402
2024-04-031.03931.0393
2024-04-021.03831.0383
2024-04-011.03701.0370
2024-03-291.03781.0378
2024-03-281.03711.0371
2024-03-271.03711.0371
2024-03-261.03611.0361
2024-03-251.03561.0356
2024-03-221.03601.0360
2024-03-211.03601.0360
2024-03-201.03581.0358
2024-03-191.03601.0360
2024-03-181.03541.0354
2024-03-151.03461.0346
2024-03-141.03421.0342
2024-03-131.03431.0343
2024-03-121.03451.0345
2024-03-111.03481.0348
2024-03-081.03531.0353
2024-03-071.03541.0354
2024-03-061.03571.0357
2024-03-051.03401.0340
2024-03-041.03351.0335
2024-03-011.03291.0329
2024-02-291.03391.0339
2024-02-281.03341.0334
2024-02-271.03291.0329
2024-02-261.03291.0329
2024-02-231.03221.0322
2024-02-221.03181.0318
2024-02-211.03131.0313
2024-02-201.03091.0309
2024-02-191.03011.0301
2024-02-081.02921.0292
2024-02-071.02931.0293
2024-02-061.02811.0281
2024-02-051.02951.0295
2024-02-021.02891.0289
2024-02-011.02871.0287
2024-01-311.02871.0287
2024-01-301.02831.0283
2024-01-291.02711.0271
2024-01-261.02661.0266
2024-01-251.02661.0266
2024-01-241.02621.0262
2024-01-231.02611.0261
2024-01-221.02641.0264
2024-01-191.02601.0260
2024-01-181.02551.0255
2024-01-171.02551.0255
2024-01-161.02491.0249
2024-01-151.02501.0250
2024-01-121.02491.0249
2024-01-111.02511.0251
2024-01-101.02501.0250
2024-01-091.02531.0253
2024-01-081.02471.0247
2024-01-051.02461.0246
2024-01-041.02391.0239
2024-01-031.02371.0237
2024-01-021.02391.0239
2023-12-311.02471.0247
2023-12-291.02461.0246
2023-12-281.02401.0240
2023-12-271.02351.0235
2023-12-261.02231.0223
2023-12-251.02181.0218
2023-12-221.02121.0212
2023-12-211.02101.0210
2023-12-201.02051.0205
2023-12-151.02051.0205
2023-12-081.01821.0182
2023-12-011.01821.0182
2023-11-241.01791.0179
2023-11-171.01941.0194
2023-11-101.01851.0185
2023-11-031.01841.0184
2023-11-021.01851.0185
2023-11-011.01801.0180
2023-10-311.01801.0180
2023-10-301.01771.0177
2023-10-271.01751.0175
2023-10-261.01721.0172
2023-10-251.01721.0172
2023-10-241.01681.0168
2023-10-231.01681.0168
2023-10-201.01681.0168
2023-10-191.01641.0164