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基金业绩

基金费率

投资组合

基金概况

财务数据

中银增利债券(163806)

2020-10-23     1.1210-0.0891%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-10-231.12101.7490
2020-10-221.12201.7500
2020-10-211.12101.7490
2020-10-201.12101.7490
2020-10-191.12001.7480
2020-10-161.12001.7480
2020-10-151.11901.7470
2020-10-141.11901.7470
2020-10-131.11901.7470
2020-10-121.11801.7460
2020-10-091.11601.7440
2020-09-301.11401.7420
2020-09-291.11401.7420
2020-09-281.11301.7410
2020-09-251.11301.7410
2020-09-241.11401.7420
2020-09-231.11501.7430
2020-09-221.11501.7430
2020-09-211.11601.7440
2020-09-181.11601.7440
2020-09-171.11501.7430
2020-09-161.11501.7430
2020-09-151.11501.7430
2020-09-141.11601.7440
2020-09-111.11501.7430
2020-09-101.11501.7430
2020-09-091.11501.7430
2020-09-081.11601.7440
2020-09-071.11601.7440
2020-09-041.11801.7460
2020-09-031.11801.7460
2020-09-021.11801.7460
2020-09-011.11801.7460
2020-08-311.11701.7450
2020-08-281.11701.7450
2020-08-271.11601.7440
2020-08-261.11601.7440
2020-08-251.11701.7450
2020-08-241.11801.7460
2020-08-211.11801.7460
2020-08-201.11801.7460
2020-08-191.11901.7470
2020-08-181.11901.7470
2020-08-171.11901.7470
2020-08-141.11601.7440
2020-08-131.11501.7430
2020-08-121.11401.7420
2020-08-111.11501.7430
2020-08-101.11601.7440
2020-08-071.11401.7420
2020-08-061.11401.7420
2020-08-051.11401.7420
2020-08-041.11301.7410
2020-08-031.11401.7420
2020-07-311.11201.7400
2020-07-301.11101.7390
2020-07-291.11101.7390
2020-07-281.10901.7370
2020-07-271.10801.7360
2020-07-241.10801.7360
2020-07-231.11001.7380
2020-07-221.11001.7380
2020-07-211.10801.7360
2020-07-201.10601.7340
2020-07-171.10201.7300
2020-07-161.10201.7300
2020-07-151.10401.7320
2020-07-141.10601.7340
2020-07-131.10801.7360
2020-07-101.10801.7360
2020-07-091.11001.7380
2020-07-081.11101.7390
2020-07-071.11101.7390
2020-07-061.11301.7410
2020-07-031.10901.7370
2020-07-021.10701.7350
2020-07-011.10401.7320
2020-06-301.10301.7310
2020-06-291.10201.7300
2020-06-241.10201.7300
2020-06-231.10201.7300
2020-06-221.10301.7310
2020-06-191.10401.7320
2020-06-181.10401.7320
2020-06-171.10301.7310
2020-06-161.10401.7320
2020-06-151.10401.7320
2020-06-121.10301.7310
2020-06-111.10201.7300
2020-06-101.10201.7300
2020-06-091.10201.7300
2020-06-081.10201.7300
2020-06-051.10201.7300
2020-06-041.10401.7320
2020-06-031.10501.7330
2020-06-021.10901.7370
2020-06-011.11001.7380
2020-05-291.10901.7370
2020-05-281.10801.7360
2020-05-271.10801.7360
2020-05-261.10901.7370
2020-05-251.10901.7370
2020-05-221.11001.7380
2020-05-211.11001.7380
2020-05-201.11001.7380
2020-05-191.11101.7390
2020-05-181.11201.7400
2020-05-151.11301.7410
2020-05-141.11301.7410
2020-05-131.11401.7420
2020-05-121.11501.7430
2020-05-111.11601.7440
2020-05-081.11701.7450
2020-05-071.11701.7450
2020-05-061.11901.7470
2020-04-301.11801.7460
2020-04-291.11701.7450
2020-04-281.11601.7440