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基金费率

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基金概况

财务数据

中银理财7天债券B(380008)

2020-07-08     0.52230.0000%
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净值发布日期 单位净值 累计净值
2020-07-090.55232.0780
2020-07-080.52232.1070
2020-07-070.55662.1620
2020-07-060.55522.2100
2020-07-050.60002.2600
2020-07-051.20002.2600
2020-07-040.60002.2530
2020-07-030.59952.2460
2020-07-020.60762.2400
2020-07-010.62752.2290
2020-06-300.64942.2100
2020-06-290.64942.1610
2020-06-280.58762.1190
2020-06-282.34882.1190
2020-06-270.58712.1080
2020-06-260.58712.0970
2020-06-250.58702.0860
2020-06-240.59052.0700
2020-06-230.55502.0250
2020-06-220.56972.0310
2020-06-210.56652.0300
2020-06-211.13302.0300
2020-06-200.56652.0290
2020-06-190.56632.0280
2020-06-180.55532.0270
2020-06-170.50482.0250
2020-06-160.56682.0490
2020-06-150.56662.0390
2020-06-140.56502.0310
2020-06-141.13002.0310
2020-06-130.56502.0220
2020-06-120.56462.0130
2020-06-110.55132.0040
2020-06-100.54951.9980
2020-06-090.54901.9930
2020-06-080.54981.9880
2020-06-071.09561.9830
2020-06-070.54781.9830
2020-06-060.54781.9780
2020-06-050.54771.9730
2020-06-040.53991.9680
2020-06-030.54001.9720
2020-06-020.53971.9600
2020-06-010.53991.9490
2020-05-311.07661.9350
2020-05-310.53831.9350
2020-05-300.53831.9260
2020-05-290.53791.9160
2020-05-280.54741.9060
2020-05-270.51821.8890
2020-05-260.51791.8870
2020-05-250.51371.8850
2020-05-241.03881.8850
2020-05-240.51941.8850
2020-05-230.51941.8880
2020-05-220.51931.8900
2020-05-210.51571.8920
2020-05-200.51261.9000
2020-05-190.51481.9110
2020-05-180.51431.9220
2020-05-170.52381.9340
2020-05-171.04761.9340
2020-05-160.52381.9420
2020-05-150.52371.9490
2020-05-140.53031.9560
2020-05-130.53421.9590
2020-05-120.53661.9620
2020-05-110.53751.9660
2020-05-101.07491.9700
2020-05-100.53751.9700
2020-05-090.53751.9740
2020-05-080.53741.9770
2020-05-070.53601.9810
2020-05-060.54071.9850
2020-05-050.54461.9870
2020-05-052.72261.9870
2020-05-040.54451.9820
2020-05-030.54451.9760
2020-05-020.54451.9700
2020-05-010.54451.9630
2020-04-300.54441.9560
2020-04-290.54431.9500
2020-04-280.53531.9430
2020-04-270.53221.9430
2020-04-260.53201.9410
2020-04-261.06401.9410
2020-04-250.53201.9330
2020-04-240.53171.9390
2020-04-230.53181.9450
2020-04-220.53171.9510
2020-04-210.53451.9560
2020-04-200.52961.9650
2020-04-191.05841.9740
2020-04-190.51511.9740
2020-04-180.54331.9910
2020-04-170.54331.9930
2020-04-160.54331.9950
2020-04-150.54301.9970
2020-04-140.55052.0000
2020-04-130.54742.0220
2020-04-120.54742.0860
2020-04-121.09482.0860
2020-04-110.54742.1510
2020-04-100.54732.2150
2020-04-090.54742.2790
2020-04-080.54752.3360
2020-04-070.59392.3830
2020-04-062.01182.3790
2020-04-060.67062.3790
2020-04-050.67062.3090
2020-04-040.67062.2390
2020-04-030.67052.1680
2020-04-020.65672.0960
2020-04-010.63762.0240
2020-03-310.58661.9650
2020-03-300.53561.9330
2020-03-290.53561.9520
2020-03-291.07121.9520
2020-03-280.53561.9720
2020-03-270.53141.9920