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中银稳汇短债债券C(006678)

2020-04-09     1.02250.0293%
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净值发布日期 单位净值 累计净值
2020-04-091.02251.0489
2020-04-081.02221.0486
2020-04-071.02181.0482
2020-04-031.01981.0462
2020-04-021.01971.0461
2020-04-011.01951.0459
2020-03-311.01931.0457
2020-03-301.01931.0457
2020-03-271.01911.0455
2020-03-261.01901.0454
2020-03-251.01901.0454
2020-03-241.01891.0453
2020-03-231.01871.0451
2020-03-201.01821.0446
2020-03-191.01811.0445
2020-03-181.01781.0442
2020-03-171.01781.0442
2020-03-161.01771.0441
2020-03-131.01771.0441
2020-03-121.01771.0441
2020-03-111.01771.0441
2020-03-101.01761.0440
2020-03-091.01791.0443
2020-03-061.01701.0434
2020-03-051.01681.0432
2020-03-041.01661.0430
2020-03-031.01641.0428
2020-03-021.01631.0427
2020-02-281.01611.0425
2020-02-271.01601.0424
2020-02-261.01581.0422
2020-02-251.01571.0421
2020-02-241.01561.0420
2020-02-211.01531.0417
2020-02-201.01511.0415
2020-02-191.01501.0414
2020-02-181.01501.0414
2020-02-171.01491.0413
2020-02-141.01461.0410
2020-02-131.01461.0410
2020-02-121.01431.0407
2020-02-111.01421.0406
2020-02-101.01401.0404
2020-02-071.01371.0401
2020-02-061.01341.0398
2020-02-051.01321.0396
2020-02-041.01311.0395
2020-02-031.01321.0396
2020-01-231.01171.0381
2020-01-221.01151.0379
2020-01-211.01141.0378
2020-01-201.01121.0376
2020-01-171.01101.0374
2020-01-161.01081.0372
2020-01-151.01081.0372
2020-01-141.01081.0372
2020-01-131.01091.0373
2020-01-101.01031.0367
2020-01-091.01001.0364
2020-01-081.01021.0366
2020-01-071.01011.0365
2020-01-061.00991.0363
2020-01-031.00961.0360
2020-01-021.00951.0359
2019-12-311.00931.0357
2019-12-301.00911.0355
2019-12-271.00871.0351
2019-12-261.00861.0350
2019-12-251.00831.0347
2019-12-241.00821.0346
2019-12-231.00801.0344
2019-12-201.00771.0341
2019-12-191.00751.0339
2019-12-181.00741.0338
2019-12-171.00731.0337
2019-12-161.00731.0337
2019-12-131.00701.0334
2019-12-121.00691.0333
2019-12-111.01881.0332
2019-12-101.01881.0332
2019-12-091.01871.0331
2019-12-061.01851.0329
2019-12-051.01831.0327
2019-12-041.01821.0326
2019-12-031.01801.0324
2019-12-021.01801.0324
2019-11-291.01781.0322
2019-11-281.01771.0321
2019-11-271.01761.0320
2019-11-261.01751.0319
2019-11-251.01721.0316
2019-11-221.01711.0315
2019-11-211.01701.0314
2019-11-201.01681.0312
2019-11-191.01671.0311
2019-11-181.01651.0309
2019-11-151.01621.0306
2019-11-141.01611.0305
2019-11-131.01621.0306
2019-11-121.01621.0306
2019-11-111.01611.0305
2019-11-081.01581.0302
2019-11-071.01571.0301
2019-11-061.01561.0300
2019-11-051.01551.0299
2019-11-041.01551.0299
2019-11-011.01521.0296
2019-10-311.01521.0296
2019-10-301.01531.0297
2019-10-291.01531.0297
2019-10-281.01531.0297
2019-10-251.01521.0296
2019-10-241.01511.0295
2019-10-231.01501.0294
2019-10-221.01501.0294
2019-10-211.01501.0294
2019-10-181.01481.0292
2019-10-171.01481.0292
2019-10-161.01471.0291
2019-10-151.01461.0290