中银恒嘉60天滚动持有短债E(015501)
2024-12-10
1.0946
0.0457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0946 | 1.0946 |
| 2024-12-09 | 1.0941 | 1.0941 |
| 2024-12-06 | 1.0940 | 1.0940 |
| 2024-12-05 | 1.0940 | 1.0940 |
| 2024-12-04 | 1.0939 | 1.0939 |
| 2024-12-03 | 1.0936 | 1.0936 |
| 2024-12-02 | 1.0935 | 1.0935 |
| 2024-11-29 | 1.0928 | 1.0928 |
| 2024-11-28 | 1.0926 | 1.0926 |
| 2024-11-27 | 1.0925 | 1.0925 |
| 2024-11-26 | 1.0924 | 1.0924 |
| 2024-11-25 | 1.0922 | 1.0922 |
| 2024-11-22 | 1.0919 | 1.0919 |
| 2024-11-21 | 1.0918 | 1.0918 |
| 2024-11-20 | 1.0917 | 1.0917 |
| 2024-11-19 | 1.0917 | 1.0917 |
| 2024-11-18 | 1.0916 | 1.0916 |
| 2024-11-15 | 1.0915 | 1.0915 |
| 2024-11-14 | 1.0914 | 1.0914 |
| 2024-11-13 | 1.0913 | 1.0913 |
| 2024-11-12 | 1.0913 | 1.0913 |
| 2024-11-11 | 1.0911 | 1.0911 |
| 2024-11-08 | 1.0908 | 1.0908 |
| 2024-11-07 | 1.0907 | 1.0907 |
| 2024-11-06 | 1.0904 | 1.0904 |
| 2024-11-05 | 1.0903 | 1.0903 |
| 2024-11-04 | 1.0902 | 1.0902 |
| 2024-11-01 | 1.0900 | 1.0900 |
| 2024-10-31 | 1.0897 | 1.0897 |
| 2024-10-30 | 1.0895 | 1.0895 |
| 2024-10-29 | 1.0894 | 1.0894 |
| 2024-10-28 | 1.0894 | 1.0894 |
| 2024-10-25 | 1.0893 | 1.0893 |
| 2024-10-24 | 1.0892 | 1.0892 |
| 2024-10-23 | 1.0893 | 1.0893 |
| 2024-10-22 | 1.0895 | 1.0895 |
| 2024-10-21 | 1.0897 | 1.0897 |
| 2024-10-18 | 1.0896 | 1.0896 |
| 2024-10-17 | 1.0895 | 1.0895 |
| 2024-10-16 | 1.0893 | 1.0893 |
| 2024-10-15 | 1.0892 | 1.0892 |
| 2024-10-14 | 1.0888 | 1.0888 |
| 2024-10-11 | 1.0879 | 1.0879 |
| 2024-10-10 | 1.0871 | 1.0871 |
| 2024-10-09 | 1.0862 | 1.0862 |
| 2024-10-08 | 1.0871 | 1.0871 |
| 2024-09-30 | 1.0874 | 1.0874 |
| 2024-09-27 | 1.0886 | 1.0886 |
| 2024-09-26 | 1.0897 | 1.0897 |
| 2024-09-25 | 1.0898 | 1.0898 |
| 2024-09-24 | 1.0893 | 1.0893 |
| 2024-09-23 | 1.0893 | 1.0893 |
| 2024-09-20 | 1.0892 | 1.0892 |
| 2024-09-19 | 1.0892 | 1.0892 |
| 2024-09-18 | 1.0893 | 1.0893 |
| 2024-09-13 | 1.0888 | 1.0888 |
| 2024-09-12 | 1.0887 | 1.0887 |
| 2024-09-11 | 1.0886 | 1.0886 |
| 2024-09-10 | 1.0884 | 1.0884 |
| 2024-09-09 | 1.0884 | 1.0884 |
| 2024-09-06 | 1.0883 | 1.0883 |
| 2024-09-05 | 1.0883 | 1.0883 |
| 2024-09-04 | 1.0881 | 1.0881 |
| 2024-09-03 | 1.0880 | 1.0880 |
| 2024-09-02 | 1.0879 | 1.0879 |
| 2024-08-30 | 1.0874 | 1.0874 |
| 2024-08-29 | 1.0873 | 1.0873 |
| 2024-08-28 | 1.0872 | 1.0872 |
| 2024-08-27 | 1.0869 | 1.0869 |
| 2024-08-26 | 1.0874 | 1.0874 |
| 2024-08-23 | 1.0875 | 1.0875 |
| 2024-08-22 | 1.0876 | 1.0876 |
| 2024-08-21 | 1.0875 | 1.0875 |
| 2024-08-20 | 1.0877 | 1.0877 |
| 2024-08-19 | 1.0877 | 1.0877 |
| 2024-08-16 | 1.0875 | 1.0875 |
| 2024-08-15 | 1.0874 | 1.0874 |
| 2024-08-14 | 1.0876 | 1.0876 |
| 2024-08-13 | 1.0872 | 1.0872 |
| 2024-08-12 | 1.0870 | 1.0870 |
| 2024-08-09 | 1.0876 | 1.0876 |
| 2024-08-08 | 1.0879 | 1.0879 |
| 2024-08-07 | 1.0880 | 1.0880 |
| 2024-08-06 | 1.0879 | 1.0879 |
| 2024-08-05 | 1.0880 | 1.0880 |
| 2024-08-02 | 1.0877 | 1.0877 |
| 2024-08-01 | 1.0875 | 1.0875 |
| 2024-07-31 | 1.0872 | 1.0872 |
| 2024-07-30 | 1.0870 | 1.0870 |
| 2024-07-29 | 1.0869 | 1.0869 |
| 2024-07-26 | 1.0866 | 1.0866 |
| 2024-07-25 | 1.0864 | 1.0864 |
| 2024-07-24 | 1.0862 | 1.0862 |
| 2024-07-23 | 1.0861 | 1.0861 |
| 2024-07-22 | 1.0859 | 1.0859 |
| 2024-07-19 | 1.0854 | 1.0854 |
| 2024-07-18 | 1.0854 | 1.0854 |
| 2024-07-17 | 1.0854 | 1.0854 |
| 2024-07-16 | 1.0853 | 1.0853 |
| 2024-07-15 | 1.0852 | 1.0852 |
| 2024-07-12 | 1.0850 | 1.0850 |
| 2024-07-11 | 1.0849 | 1.0849 |
| 2024-07-10 | 1.0848 | 1.0848 |
| 2024-07-09 | 1.0847 | 1.0847 |
| 2024-07-08 | 1.0845 | 1.0845 |
| 2024-07-05 | 1.0847 | 1.0847 |
| 2024-07-04 | 1.0847 | 1.0847 |
| 2024-07-03 | 1.0846 | 1.0846 |
| 2024-07-02 | 1.0844 | 1.0844 |
| 2024-07-01 | 1.0842 | 1.0842 |
| 2024-06-30 | 1.0843 | 1.0843 |
| 2024-06-28 | 1.0842 | 1.0842 |
| 2024-06-27 | 1.0841 | 1.0841 |
| 2024-06-26 | 1.0839 | 1.0839 |
| 2024-06-25 | 1.0838 | 1.0838 |
| 2024-06-24 | 1.0837 | 1.0837 |
| 2024-06-21 | 1.0834 | 1.0834 |
| 2024-06-20 | 1.0834 | 1.0834 |
| 2024-06-19 | 1.0833 | 1.0833 |
| 2024-06-18 | 1.0832 | 1.0832 |
