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中银证券安添3个月定开债券C(016213)

2023-01-20     0.9991-0.0200%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-200.99910.9991
2023-01-130.99930.9993
2023-01-060.99990.9999
2022-12-310.99970.9997
2022-12-300.99960.9996
2022-12-230.99820.9982
2022-12-160.99560.9956
2022-12-090.99560.9956
2022-12-080.99580.9958
2022-12-070.99550.9955
2022-12-060.99600.9960
2022-12-050.99690.9969
2022-12-020.99690.9969
2022-12-010.99680.9968
2022-11-300.99670.9967
2022-11-290.99680.9968
2022-11-280.99770.9977
2022-11-250.99780.9978
2022-11-240.99790.9979
2022-11-180.99620.9962
2022-11-111.00031.0003
2022-11-041.00261.0026
2022-10-281.00311.0031
2022-10-211.00241.0024
2022-10-141.00201.0020
2022-09-300.99990.9999
2022-09-231.00101.0010
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