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基金费率

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财务数据

中银理财7天债券A(380007)

2020-09-17     0.40040.0000%
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净值发布日期 单位净值 累计净值
2020-09-180.41901.5750
2020-09-170.40041.5000
2020-09-160.55271.4130
2020-09-150.21441.1410
2020-09-140.15011.0470
2020-09-131.28310.9740
2020-09-130.64150.9740
2020-09-120.64150.8190
2020-09-110.27650.6640
2020-09-100.23230.5320
2020-09-090.03100.4790
2020-09-080.03570.4690
2020-09-070.01030.4600
2020-09-060.68730.5060
2020-09-060.34370.5060
2020-09-050.34360.4970
2020-09-040.02330.4880
2020-09-030.13080.4950
2020-09-020.01140.4410
2020-09-010.01950.4790
2020-08-310.09800.4800
2020-08-300.65330.4580
2020-08-300.32680.4580
2020-08-290.32660.5470
2020-08-280.03560.6350
2020-08-270.02850.7350
2020-08-260.08360.7750
2020-08-250.02160.7930
2020-08-240.05540.8260
2020-08-230.99360.8560
2020-08-230.49680.8560
2020-08-220.49680.8490
2020-08-210.22750.8420
2020-08-200.10550.9750
2020-08-190.11781.1680
2020-08-180.08361.3480
2020-08-170.11361.5470
2020-08-160.96751.7300
2020-08-160.48381.7300
2020-08-150.48371.7190
2020-08-140.48251.7080
2020-08-130.47481.6970
2020-08-120.46261.6910
2020-08-110.46551.6940
2020-08-100.46511.7010
2020-08-090.46221.7090
2020-08-090.92431.7090
2020-08-080.46221.7240
2020-08-070.46171.7400
2020-08-060.46281.7550
2020-08-050.46901.7700
2020-08-040.47981.7800
2020-08-030.48001.7780
2020-08-020.98291.7760
2020-08-020.49141.7760
2020-08-010.49141.7640
2020-07-310.49141.7510
2020-07-300.49101.7380
2020-07-290.48951.7260
2020-07-280.47601.7140
2020-07-270.47601.7250
2020-07-260.93421.7350
2020-07-260.46711.7350
2020-07-250.46711.7450
2020-07-240.46691.7550
2020-07-230.46681.7640
2020-07-220.46761.7870
2020-07-210.49631.7980
2020-07-200.49601.7860
2020-07-190.97161.7830
2020-07-190.48581.7830
2020-07-180.48581.7800
2020-07-170.48521.7760
2020-07-160.51021.7700
2020-07-150.48801.7510
2020-07-140.47381.7270
2020-07-130.49071.7290
2020-07-120.95831.7210
2020-07-120.47911.7210
2020-07-110.47911.7430
2020-07-100.47381.7650
2020-07-090.47281.7890
2020-07-080.44291.8180
2020-07-070.47741.8730
2020-07-060.47591.9210
2020-07-050.52081.9700
2020-07-051.04151.9700
2020-07-040.52071.9630
2020-07-030.51991.9570
2020-07-020.52831.9500
2020-07-010.54811.9400
2020-06-300.56991.9200
2020-06-290.57021.8710
2020-06-282.03191.8300
2020-06-280.50841.8300
2020-06-270.50791.8190
2020-06-260.50781.8080
2020-06-250.50781.7970
2020-06-240.51101.7800
2020-06-230.47581.7360
2020-06-220.49051.7420
2020-06-210.97451.7400
2020-06-210.48731.7400
2020-06-200.48721.7390
2020-06-190.48691.7380
2020-06-180.47581.7380
2020-06-170.42521.7360
2020-06-160.48741.7590
2020-06-150.48711.7500
2020-06-140.48581.7410
2020-06-140.97151.7410
2020-06-130.48571.7320
2020-06-120.48531.7230
2020-06-110.47201.7140
2020-06-100.47031.7080
2020-06-090.46981.7030
2020-06-080.47051.6980
2020-06-070.46861.6930
2020-06-070.93711.6930
2020-06-060.46851.6880