中银恒嘉60天滚动持有短债C(013839)
2025-07-23
1.1040
-0.0362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.1040 | 1.1040 |
| 2025-07-22 | 1.1044 | 1.1044 |
| 2025-07-21 | 1.1046 | 1.1046 |
| 2025-07-18 | 1.1047 | 1.1047 |
| 2025-07-17 | 1.1047 | 1.1047 |
| 2025-07-16 | 1.1045 | 1.1045 |
| 2025-07-15 | 1.1045 | 1.1045 |
| 2025-07-14 | 1.1042 | 1.1042 |
| 2025-07-11 | 1.1043 | 1.1043 |
| 2025-07-10 | 1.1043 | 1.1043 |
| 2025-07-09 | 1.1045 | 1.1045 |
| 2025-07-08 | 1.1045 | 1.1045 |
| 2025-07-07 | 1.1047 | 1.1047 |
| 2025-07-04 | 1.1045 | 1.1045 |
| 2025-07-03 | 1.1044 | 1.1044 |
| 2025-07-02 | 1.1041 | 1.1041 |
| 2025-07-01 | 1.1037 | 1.1037 |
| 2025-06-30 | 1.1035 | 1.1035 |
| 2025-06-27 | 1.1033 | 1.1033 |
| 2025-06-26 | 1.1032 | 1.1032 |
| 2025-06-25 | 1.1032 | 1.1032 |
| 2025-06-24 | 1.1032 | 1.1032 |
| 2025-06-23 | 1.1033 | 1.1033 |
| 2025-06-20 | 1.1032 | 1.1032 |
| 2025-06-19 | 1.1031 | 1.1031 |
| 2025-06-18 | 1.1030 | 1.1030 |
| 2025-06-17 | 1.1029 | 1.1029 |
| 2025-06-16 | 1.1028 | 1.1028 |
| 2025-06-13 | 1.1026 | 1.1026 |
| 2025-06-12 | 1.1026 | 1.1026 |
| 2025-06-11 | 1.1025 | 1.1025 |
| 2025-06-10 | 1.1025 | 1.1025 |
| 2025-06-09 | 1.1025 | 1.1025 |
| 2025-06-06 | 1.1022 | 1.1022 |
| 2025-06-05 | 1.1020 | 1.1020 |
| 2025-06-04 | 1.1019 | 1.1019 |
| 2025-06-03 | 1.1018 | 1.1018 |
| 2025-05-30 | 1.1017 | 1.1017 |
| 2025-05-29 | 1.1015 | 1.1015 |
| 2025-05-28 | 1.1017 | 1.1017 |
| 2025-05-27 | 1.1018 | 1.1018 |
| 2025-05-26 | 1.1019 | 1.1019 |
| 2025-05-23 | 1.1018 | 1.1018 |
| 2025-05-22 | 1.1018 | 1.1018 |
| 2025-05-21 | 1.1017 | 1.1017 |
| 2025-05-20 | 1.1017 | 1.1017 |
| 2025-05-19 | 1.1016 | 1.1016 |
| 2025-05-16 | 1.1014 | 1.1014 |
| 2025-05-15 | 1.1015 | 1.1015 |
| 2025-05-14 | 1.1015 | 1.1015 |
| 2025-05-13 | 1.1014 | 1.1014 |
| 2025-05-12 | 1.1012 | 1.1012 |
| 2025-05-09 | 1.1013 | 1.1013 |
| 2025-05-08 | 1.1010 | 1.1010 |
| 2025-05-07 | 1.1007 | 1.1007 |
| 2025-05-06 | 1.1006 | 1.1006 |
| 2025-04-30 | 1.1004 | 1.1004 |
| 2025-04-29 | 1.1003 | 1.1003 |
| 2025-04-28 | 1.1000 | 1.1000 |
| 2025-04-25 | 1.0998 | 1.0998 |
| 2025-04-24 | 1.0998 | 1.0998 |
| 2025-04-23 | 1.0999 | 1.0999 |
| 2025-04-22 | 1.1000 | 1.1000 |
| 2025-04-21 | 1.0999 | 1.0999 |
| 2025-04-18 | 1.0999 | 1.0999 |
| 2025-04-17 | 1.0998 | 1.0998 |
| 2025-04-16 | 1.0998 | 1.0998 |
| 2025-04-15 | 1.0997 | 1.0997 |
| 2025-04-14 | 1.0998 | 1.0998 |
| 2025-04-11 | 1.0998 | 1.0998 |
| 2025-04-10 | 1.0997 | 1.0997 |
| 2025-04-09 | 1.0996 | 1.0996 |
| 2025-04-08 | 1.0996 | 1.0996 |
| 2025-04-07 | 1.0999 | 1.0999 |
| 2025-04-03 | 1.0991 | 1.0991 |
| 2025-04-02 | 1.0985 | 1.0985 |
| 2025-04-01 | 1.0983 | 1.0983 |
| 2025-03-31 | 1.0983 | 1.0983 |
| 2025-03-28 | 1.0981 | 1.0981 |
| 2025-03-27 | 1.0981 | 1.0981 |
| 2025-03-26 | 1.0981 | 1.0981 |
| 2025-03-25 | 1.0979 | 1.0979 |
| 2025-03-24 | 1.0977 | 1.0977 |
| 2025-03-21 | 1.0975 | 1.0975 |
| 2025-03-20 | 1.0974 | 1.0974 |
| 2025-03-19 | 1.0969 | 1.0969 |
| 2025-03-18 | 1.0967 | 1.0967 |
| 2025-03-17 | 1.0966 | 1.0966 |
| 2025-03-14 | 1.0968 | 1.0968 |
| 2025-03-13 | 1.0966 | 1.0966 |
| 2025-03-12 | 1.0963 | 1.0963 |
| 2025-03-11 | 1.0958 | 1.0958 |
| 2025-03-10 | 1.0964 | 1.0964 |
| 2025-03-07 | 1.0965 | 1.0965 |
| 2025-03-06 | 1.0971 | 1.0971 |
| 2025-03-05 | 1.0973 | 1.0973 |
| 2025-03-04 | 1.0972 | 1.0972 |
| 2025-03-03 | 1.0971 | 1.0971 |
| 2025-02-28 | 1.0967 | 1.0967 |
| 2025-02-27 | 1.0966 | 1.0966 |
| 2025-02-26 | 1.0969 | 1.0969 |
| 2025-02-25 | 1.0967 | 1.0967 |
| 2025-02-24 | 1.0966 | 1.0966 |
| 2025-02-21 | 1.0971 | 1.0971 |
| 2025-02-20 | 1.0975 | 1.0975 |
| 2025-02-19 | 1.0978 | 1.0978 |
| 2025-02-18 | 1.0977 | 1.0977 |
| 2025-02-17 | 1.0980 | 1.0980 |
| 2025-02-14 | 1.0982 | 1.0982 |
| 2025-02-13 | 1.0984 | 1.0984 |
| 2025-02-12 | 1.0984 | 1.0984 |
| 2025-02-11 | 1.0984 | 1.0984 |
| 2025-02-10 | 1.0984 | 1.0984 |
| 2025-02-07 | 1.0985 | 1.0985 |
| 2025-02-06 | 1.0983 | 1.0983 |
| 2025-02-05 | 1.0981 | 1.0981 |
| 2025-01-27 | 1.0976 | 1.0976 |
