时  间:  收益率:  股票占比:
中银弘享债券基金(006421)
中银弘享债券阶段涨幅明细
近1周近1月近3月近6月今年以来近1年近2年近3年成立以来
0.07%0.20%0.48%-0.80%2.42%3.24%------6.30%
净值日期 单位净值 累计净值 日增长率
2020-10-27 1.0241 1.0641 0.02%
2020-10-26 1.0239 1.0639 0.01%
2020-10-23 1.0238 1.0638 0.01%
2020-10-22 1.0237 1.0637 0.02%
2020-10-21 1.0235 1.0635 0.03%
2020-10-20 1.0232 1.0632 0.00%
2020-10-19 1.0232 1.0632 0.03%
2020-10-16 1.0229 1.0629 0.02%
2020-10-15 1.0227 1.0627 0.01%
2020-10-14 1.0226 1.0626 0.00%
2020-10-13 1.0226 1.0626 0.01%
2020-10-12 1.0225 1.0625 0.03%
2020-10-09 1.0222 1.0622 0.05%
2020-09-30 1.0217 1.0617 0.00%
2020-09-29 1.0217 1.0617 0.00%
2020-09-28 1.0217 1.0617 0.02%
2020-09-25 1.0215 1.0615 0.00%
2020-09-24 1.0215 1.0615 0.00%
2020-09-23 1.0215 1.0615 0.01%
2020-09-22 1.0214 1.0614 0.01%

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