中银恒嘉60天滚动持有短债A(013838)
2024-11-22
1.0973
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0973 | 1.0973 |
| 2024-11-21 | 1.0972 | 1.0972 |
| 2024-11-20 | 1.0971 | 1.0971 |
| 2024-11-19 | 1.0970 | 1.0970 |
| 2024-11-18 | 1.0969 | 1.0969 |
| 2024-11-15 | 1.0968 | 1.0968 |
| 2024-11-14 | 1.0967 | 1.0967 |
| 2024-11-13 | 1.0966 | 1.0966 |
| 2024-11-12 | 1.0966 | 1.0966 |
| 2024-11-11 | 1.0964 | 1.0964 |
| 2024-11-08 | 1.0961 | 1.0961 |
| 2024-11-07 | 1.0960 | 1.0960 |
| 2024-11-06 | 1.0957 | 1.0957 |
| 2024-11-05 | 1.0956 | 1.0956 |
| 2024-11-04 | 1.0955 | 1.0955 |
| 2024-11-01 | 1.0952 | 1.0952 |
| 2024-10-31 | 1.0949 | 1.0949 |
| 2024-10-30 | 1.0947 | 1.0947 |
| 2024-10-29 | 1.0946 | 1.0946 |
| 2024-10-28 | 1.0946 | 1.0946 |
| 2024-10-25 | 1.0945 | 1.0945 |
| 2024-10-24 | 1.0944 | 1.0944 |
| 2024-10-23 | 1.0944 | 1.0944 |
| 2024-10-22 | 1.0947 | 1.0947 |
| 2024-10-21 | 1.0948 | 1.0948 |
| 2024-10-18 | 1.0947 | 1.0947 |
| 2024-10-17 | 1.0947 | 1.0947 |
| 2024-10-16 | 1.0944 | 1.0944 |
| 2024-10-15 | 1.0944 | 1.0944 |
| 2024-10-14 | 1.0939 | 1.0939 |
| 2024-10-11 | 1.0930 | 1.0930 |
| 2024-10-10 | 1.0922 | 1.0922 |
| 2024-10-09 | 1.0913 | 1.0913 |
| 2024-10-08 | 1.0921 | 1.0921 |
| 2024-09-30 | 1.0925 | 1.0925 |
| 2024-09-27 | 1.0937 | 1.0937 |
| 2024-09-26 | 1.0947 | 1.0947 |
| 2024-09-25 | 1.0948 | 1.0948 |
| 2024-09-24 | 1.0943 | 1.0943 |
| 2024-09-23 | 1.0943 | 1.0943 |
| 2024-09-20 | 1.0942 | 1.0942 |
| 2024-09-19 | 1.0942 | 1.0942 |
| 2024-09-18 | 1.0942 | 1.0942 |
| 2024-09-13 | 1.0938 | 1.0938 |
| 2024-09-12 | 1.0937 | 1.0937 |
| 2024-09-11 | 1.0935 | 1.0935 |
| 2024-09-10 | 1.0933 | 1.0933 |
| 2024-09-09 | 1.0934 | 1.0934 |
| 2024-09-06 | 1.0932 | 1.0932 |
| 2024-09-05 | 1.0932 | 1.0932 |
| 2024-09-04 | 1.0930 | 1.0930 |
| 2024-09-03 | 1.0929 | 1.0929 |
| 2024-09-02 | 1.0928 | 1.0928 |
| 2024-08-30 | 1.0923 | 1.0923 |
| 2024-08-29 | 1.0922 | 1.0922 |
| 2024-08-28 | 1.0920 | 1.0920 |
| 2024-08-27 | 1.0917 | 1.0917 |
| 2024-08-26 | 1.0922 | 1.0922 |
| 2024-08-23 | 1.0923 | 1.0923 |
| 2024-08-22 | 1.0924 | 1.0924 |
| 2024-08-21 | 1.0923 | 1.0923 |
| 2024-08-20 | 1.0925 | 1.0925 |
| 2024-08-19 | 1.0924 | 1.0924 |
| 2024-08-16 | 1.0923 | 1.0923 |
| 2024-08-15 | 1.0922 | 1.0922 |
| 2024-08-14 | 1.0924 | 1.0924 |
| 2024-08-13 | 1.0920 | 1.0920 |
| 2024-08-12 | 1.0917 | 1.0917 |
| 2024-08-09 | 1.0923 | 1.0923 |
| 2024-08-08 | 1.0926 | 1.0926 |
| 2024-08-07 | 1.0927 | 1.0927 |
| 2024-08-06 | 1.0926 | 1.0926 |
| 2024-08-05 | 1.0927 | 1.0927 |
| 2024-08-02 | 1.0923 | 1.0923 |
| 2024-08-01 | 1.0921 | 1.0921 |
| 2024-07-31 | 1.0919 | 1.0919 |
| 2024-07-30 | 1.0916 | 1.0916 |
| 2024-07-29 | 1.0915 | 1.0915 |
| 2024-07-26 | 1.0912 | 1.0912 |
| 2024-07-25 | 1.0910 | 1.0910 |
| 2024-07-24 | 1.0909 | 1.0909 |
| 2024-07-23 | 1.0908 | 1.0908 |
| 2024-07-22 | 1.0905 | 1.0905 |
| 2024-07-19 | 1.0900 | 1.0900 |
| 2024-07-18 | 1.0899 | 1.0899 |
| 2024-07-17 | 1.0900 | 1.0900 |
| 2024-07-16 | 1.0899 | 1.0899 |
| 2024-07-15 | 1.0898 | 1.0898 |
| 2024-07-12 | 1.0895 | 1.0895 |
| 2024-07-11 | 1.0894 | 1.0894 |
| 2024-07-10 | 1.0893 | 1.0893 |
| 2024-07-09 | 1.0892 | 1.0892 |
| 2024-07-08 | 1.0890 | 1.0890 |
| 2024-07-05 | 1.0891 | 1.0891 |
| 2024-07-04 | 1.0892 | 1.0892 |
| 2024-07-03 | 1.0891 | 1.0891 |
| 2024-07-02 | 1.0889 | 1.0889 |
| 2024-07-01 | 1.0887 | 1.0887 |
| 2024-06-30 | 1.0888 | 1.0888 |
| 2024-06-28 | 1.0887 | 1.0887 |
| 2024-06-27 | 1.0885 | 1.0885 |
| 2024-06-26 | 1.0884 | 1.0884 |
| 2024-06-25 | 1.0882 | 1.0882 |
| 2024-06-24 | 1.0881 | 1.0881 |
| 2024-06-21 | 1.0878 | 1.0878 |
| 2024-06-20 | 1.0878 | 1.0878 |
| 2024-06-19 | 1.0877 | 1.0877 |
| 2024-06-18 | 1.0876 | 1.0876 |
| 2024-06-17 | 1.0874 | 1.0874 |
| 2024-06-14 | 1.0873 | 1.0873 |
| 2024-06-13 | 1.0871 | 1.0871 |
| 2024-06-12 | 1.0870 | 1.0870 |
| 2024-06-11 | 1.0869 | 1.0869 |
| 2024-06-07 | 1.0866 | 1.0866 |
| 2024-06-06 | 1.0865 | 1.0865 |
| 2024-06-05 | 1.0863 | 1.0863 |
| 2024-06-04 | 1.0862 | 1.0862 |
| 2024-06-03 | 1.0861 | 1.0861 |
| 2024-05-31 | 1.0858 | 1.0858 |
| 2024-05-30 | 1.0858 | 1.0858 |
