中银弘享债券A
(006421.jj)中银基金管理有限公司持有人户数242.00
成立日期2018-11-29
总资产规模
30.94亿 (2024-09-30)
基金类型债券型当前净值1.0458基金经理易芳菲管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.16%
备注 (0): 双击编辑备注
发表讨论

中银弘享债券A(006421) - 历史基金净值数据曲线

最后更新于:2024-11-12

数据选项
加载中......
中银弘享债券A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-11-121.04581.1999
2024-11-111.04531.1994
2024-11-081.04501.1991
2024-11-071.04481.1989
2024-11-061.04431.1984
2024-11-051.04421.1983
2024-11-041.04401.1981
2024-11-011.04361.1977
2024-10-311.04291.1970
2024-10-301.04251.1966
2024-10-291.04241.1965
2024-10-281.04241.1965
2024-10-251.04251.1966
2024-10-241.04251.1966
2024-10-231.04261.1967
2024-10-221.04331.1974
2024-10-211.04391.1980
2024-10-181.04391.1980
2024-10-171.04401.1981
2024-10-161.04351.1976
2024-10-151.04351.1976
2024-10-141.04311.1972
2024-10-111.04201.1961
2024-10-101.04071.1948
2024-10-091.03921.1933
2024-10-081.03971.1938
2024-09-301.04081.1949
2024-09-271.04291.1970
2024-09-261.04521.1993
2024-09-251.04551.1996
2024-09-241.04431.1984
2024-09-231.04471.1988
2024-09-201.04451.1986
2024-09-191.04441.1985
2024-09-181.04451.1986
2024-09-131.04371.1978
2024-09-121.04311.1972
2024-09-111.04291.1970
2024-09-101.04251.1966
2024-09-091.04221.1963
2024-09-061.04171.1958
2024-09-051.04171.1958
2024-09-041.04151.1956
2024-09-031.04121.1953
2024-09-021.04091.1950
2024-08-301.03991.1940
2024-08-291.03961.1937
2024-08-281.03951.1936
2024-08-271.03901.1931
2024-08-261.04001.1941