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基金业绩

基金费率

投资组合

基金概况

财务数据

中银盛利定期开放债券(LOF)(163824)

2020-11-16     1.04600.0000%
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净值发布日期 单位净值 累计净值
2020-11-161.04601.4710
2020-11-131.04601.4710
2020-11-121.04601.4710
2020-11-111.04601.4710
2020-11-101.04601.4710
2020-11-091.04601.4710
2020-11-061.04601.4710
2020-11-051.04601.4710
2020-11-041.04601.4710
2020-11-031.04601.4710
2020-11-021.04601.4710
2020-10-301.04601.4710
2020-10-291.05401.4790
2020-10-281.05401.4790
2020-10-271.05601.4810
2020-10-261.05601.4810
2020-10-231.05601.4810
2020-10-221.05601.4810
2020-10-211.05601.4810
2020-10-201.05601.4810
2020-10-191.05601.4810
2020-10-161.05501.4800
2020-10-151.05501.4800
2020-10-141.05401.4790
2020-10-131.05401.4790
2020-10-121.05401.4790
2020-10-091.05201.4770
2020-09-301.05101.4760
2020-09-291.05101.4760
2020-09-281.05001.4750
2020-09-251.05001.4750
2020-09-241.05001.4750
2020-09-231.05201.4770
2020-09-221.05201.4770
2020-09-211.05201.4770
2020-09-181.05201.4770
2020-09-171.05101.4760
2020-09-161.05201.4770
2020-09-151.05201.4770
2020-09-141.05201.4770
2020-09-111.05001.4750
2020-09-101.05001.4750
2020-09-091.05101.4760
2020-09-081.05201.4770
2020-09-071.05201.4770
2020-09-041.05301.4780
2020-09-031.05301.4780
2020-09-021.05401.4790
2020-09-011.05301.4780
2020-08-311.05301.4780
2020-08-281.05301.4780
2020-08-271.05201.4770
2020-08-261.05201.4770
2020-08-251.05401.4790
2020-08-241.05401.4790
2020-08-211.05301.4780
2020-08-201.05301.4780
2020-08-191.05501.4800
2020-08-181.05701.4820
2020-08-171.05501.4800
2020-08-141.05201.4770
2020-08-131.05101.4760
2020-08-121.04901.4740
2020-08-111.05101.4760
2020-08-101.05201.4770
2020-08-071.05001.4750
2020-08-061.05101.4760
2020-08-051.05101.4760
2020-08-041.05001.4750
2020-08-031.05101.4760
2020-07-311.04701.4720
2020-07-301.04501.4700
2020-07-291.04501.4700
2020-07-281.04101.4660
2020-07-271.04001.4650
2020-07-241.04001.4650
2020-07-231.04301.4680
2020-07-221.04201.4670
2020-07-211.04001.4650
2020-07-201.03801.4630
2020-07-171.03201.4570
2020-07-161.03001.4550
2020-07-151.03401.4590
2020-07-141.03701.4620
2020-07-131.03801.4630
2020-07-101.03601.4610
2020-07-091.03801.4630
2020-07-081.03801.4630
2020-07-071.04301.4680
2020-07-061.04401.4690
2020-07-031.03801.4630
2020-07-021.03501.4600
2020-07-011.02901.4540
2020-06-301.02701.4520
2020-06-291.02501.4500
2020-06-241.02601.4510
2020-06-231.02601.4510
2020-06-221.02701.4520
2020-06-191.02701.4520
2020-06-181.02601.4510
2020-06-171.02601.4510
2020-06-161.02601.4510
2020-06-151.02501.4500
2020-06-121.02501.4500
2020-06-111.02401.4490
2020-06-101.02401.4490
2020-06-091.02501.4500
2020-06-081.02401.4490