行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中银聚享债券A(380010)

2022-05-24     1.0333-0.0194%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-231.03351.0510
2022-05-201.03291.0504
2022-05-191.03311.0506
2022-05-181.03301.0505
2022-05-171.03231.0498
2022-05-161.03161.0491
2022-05-131.03131.0488
2022-05-121.03111.0486
2022-05-111.03071.0482
2022-05-101.03091.0484
2022-05-091.03031.0478
2022-05-061.02971.0472
2022-05-051.02971.0472
2022-04-291.02921.0467
2022-04-281.02881.0463
2022-04-271.02931.0468
2022-04-261.02971.0472
2022-04-251.02971.0472
2022-04-221.02911.0466
2022-04-211.02921.0467
2022-04-201.02901.0465
2022-04-191.02911.0466
2022-04-181.02881.0463
2022-04-151.02981.0473
2022-04-141.02931.0468
2022-04-131.02881.0463
2022-04-121.02831.0458
2022-04-111.02841.0459
2022-04-081.02861.0461
2022-04-071.02881.0463
2022-04-061.02831.0458
2022-04-011.02721.0447
2022-03-311.02641.0439
2022-03-301.02631.0438
2022-03-291.02571.0432
2022-03-281.02571.0432
2022-03-251.04311.0431
2022-03-241.04281.0428
2022-03-231.04241.0424
2022-03-221.04231.0423
2022-03-211.04301.0430
2022-03-181.04311.0431
2022-03-171.04261.0426
2022-03-161.04271.0427
2022-03-151.04261.0426
2022-03-141.04401.0440
2022-03-111.04261.0426
2022-03-101.04181.0418
2022-03-091.04221.0422
2022-03-081.04271.0427
2022-03-071.04251.0425
2022-03-041.04221.0422
2022-03-031.04191.0419
2022-03-021.04311.0431
2022-03-011.04391.0439
2022-02-281.04451.0445
2022-02-251.04431.0443
2022-02-241.04391.0439
2022-02-231.04381.0438
2022-02-221.04301.0430
2022-02-211.04441.0444
2022-02-181.04581.0458
2022-02-171.04631.0463
2022-02-161.04581.0458
2022-02-151.04551.0455
2022-02-141.04541.0454
2022-02-111.04561.0456
2022-02-101.04751.0475
2022-02-091.04721.0472
2022-02-081.04741.0474
2022-02-071.04711.0471
2022-01-281.04651.0465
2022-01-271.04561.0456
2022-01-261.04601.0460
2022-01-251.04671.0467
2022-01-241.04741.0474
2022-01-211.04601.0460
2022-01-201.04501.0450
2022-01-191.04461.0446
2022-01-181.04401.0440
2022-01-171.04211.0421
2022-01-141.04131.0413
2022-01-131.04141.0414
2022-01-121.04121.0412
2022-01-111.04121.0412
2022-01-101.04081.0408
2022-01-071.03991.0399
2022-01-061.03951.0395
2022-01-051.04001.0400
2022-01-041.04011.0401
2021-12-311.04001.0400
2021-12-301.03991.0399
2021-12-291.03921.0392
2021-12-281.03831.0383
2021-12-271.03791.0379
2021-12-241.03721.0372
2021-12-231.03721.0372
2021-12-221.03651.0365
2021-12-211.03601.0360
2021-12-201.03601.0360
2021-12-171.03661.0366
2021-12-161.03641.0364
2021-12-151.03641.0364
2021-12-141.03591.0359
2021-12-131.03511.0351
2021-12-101.03471.0347
2021-12-091.03411.0341
2021-12-081.03391.0339
2021-12-071.03411.0341
2021-12-061.03451.0345
2021-12-031.03301.0330
2021-12-021.03331.0333
2021-12-011.03361.0336
2021-11-301.03391.0339
2021-11-291.03391.0339
2021-11-261.03391.0339