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中银理财90天债券A(000951)

2020-01-24     0.69840.0000%
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净值发布日期 单位净值 累计净值
2020-01-240.69842.5710
2020-01-230.69842.5720
2020-01-220.69802.5740
2020-01-210.72052.5750
2020-01-200.71512.5650
2020-01-190.70042.5690
2020-01-191.40072.5690
2020-01-180.70032.5860
2020-01-170.70002.6030
2020-01-160.70142.6200
2020-01-150.70052.6920
2020-01-140.70222.7120
2020-01-130.72232.7370
2020-01-120.73312.7550
2020-01-121.46612.7550
2020-01-110.73302.7510
2020-01-100.73272.7460
2020-01-090.83982.7410
2020-01-080.73882.6780
2020-01-070.74862.6570
2020-01-060.75792.6320
2020-01-050.72432.6120
2020-01-051.44862.6120
2020-01-040.72422.6220
2020-01-030.72382.6310
2020-01-020.71772.7770
2020-01-010.69942.8130
2019-12-310.69972.8460
2019-12-300.72012.9000
2019-12-290.74282.9320
2019-12-291.48552.9320
2019-12-280.74272.9470
2019-12-271.00242.9620
2019-12-260.78792.9280
2019-12-250.76232.9110
2019-12-240.80442.8840
2019-12-230.78012.8300
2019-12-221.54362.7890
2019-12-220.77182.7890
2019-12-210.77172.7660
2019-12-200.93772.7420
2019-12-190.75442.6650
2019-12-180.71072.6630
2019-12-170.70062.6370
2019-12-160.70222.3010
2019-12-150.72662.0540
2019-12-151.45312.0540
2019-12-140.72652.0500
2019-12-130.78922.0450
2019-12-120.75142.0080
2019-12-110.66161.9910
2019-12-100.05522.0220
2019-12-090.22882.3660
2019-12-081.43562.6160
2019-12-080.71792.6160
2019-12-070.71782.6100
2019-12-060.71742.6040
2019-12-050.72062.5980
2019-12-040.72012.5960
2019-12-030.71412.5900
2019-12-020.70912.5900
2019-12-010.70652.5970
2019-12-011.41292.5970
2019-11-300.70642.6160
2019-11-290.70612.6340
2019-11-280.71572.6520
2019-11-270.70952.6760
2019-11-260.71312.6960
2019-11-250.72392.7040
2019-11-241.48322.6920
2019-11-240.74162.6920
2019-11-230.74162.6720
2019-11-220.74102.6520
2019-11-210.76172.6320
2019-11-200.74832.6010
2019-11-190.72832.3110
2019-11-180.70032.3030
2019-11-170.70332.3230
2019-11-171.40662.3230
2019-11-160.70332.3390
2019-11-150.70302.3550
2019-11-140.70102.5290
2019-11-130.19272.5550
2019-11-120.71292.8500
2019-11-110.73842.8720
2019-11-100.73392.8750
2019-11-101.46772.8750
2019-11-090.73382.8720
2019-11-081.03712.8700
2019-11-070.75032.7090
2019-11-060.76022.7760
2019-11-050.75342.7600
2019-11-040.74422.7450
2019-11-031.45912.7320
2019-11-030.72962.7320
2019-11-020.72952.7250
2019-11-010.72902.7180
2019-10-310.87762.7110
2019-10-300.72892.6270
2019-10-290.72582.6160
2019-10-280.71842.6030
2019-10-271.43362.5960
2019-10-270.71682.5960
2019-10-260.71682.5950
2019-10-250.71572.5940
2019-10-240.71572.5940
2019-10-230.70742.5920
2019-10-220.70062.4300
2019-10-210.70652.4320
2019-10-200.71492.4390
2019-10-201.42982.4390
2019-10-190.71492.4530
2019-10-180.71452.4660
2019-10-170.71252.4800
2019-10-160.39602.4910
2019-10-150.70442.6560
2019-10-140.72092.6470
2019-10-130.74082.6240
2019-10-131.48142.6240
2019-10-120.74072.5900