中银季季享90天滚动持有中短债发起式A(016149)
2025-01-27
1.1020
0.1272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1020 | 1.1020 |
| 2025-01-24 | 1.1006 | 1.1006 |
| 2025-01-23 | 1.1008 | 1.1008 |
| 2025-01-22 | 1.1011 | 1.1011 |
| 2025-01-21 | 1.1009 | 1.1009 |
| 2025-01-20 | 1.1004 | 1.1004 |
| 2025-01-17 | 1.1009 | 1.1009 |
| 2025-01-16 | 1.1012 | 1.1012 |
| 2025-01-15 | 1.1020 | 1.1020 |
| 2025-01-14 | 1.1018 | 1.1018 |
| 2025-01-13 | 1.1013 | 1.1013 |
| 2025-01-10 | 1.1022 | 1.1022 |
| 2025-01-09 | 1.1024 | 1.1024 |
| 2025-01-08 | 1.1034 | 1.1034 |
| 2025-01-07 | 1.1035 | 1.1035 |
| 2025-01-06 | 1.1041 | 1.1041 |
| 2025-01-03 | 1.1040 | 1.1040 |
| 2025-01-02 | 1.1034 | 1.1034 |
| 2024-12-31 | 1.1017 | 1.1017 |
| 2024-12-30 | 1.1001 | 1.1001 |
| 2024-12-27 | 1.0998 | 1.0998 |
| 2024-12-26 | 1.0984 | 1.0984 |
| 2024-12-25 | 1.0983 | 1.0983 |
| 2024-12-24 | 1.0989 | 1.0989 |
| 2024-12-23 | 1.0992 | 1.0992 |
| 2024-12-20 | 1.0988 | 1.0988 |
| 2024-12-19 | 1.0975 | 1.0975 |
| 2024-12-18 | 1.0975 | 1.0975 |
| 2024-12-17 | 1.0980 | 1.0980 |
| 2024-12-16 | 1.0985 | 1.0985 |
| 2024-12-13 | 1.0973 | 1.0973 |
| 2024-12-12 | 1.0957 | 1.0957 |
| 2024-12-11 | 1.0953 | 1.0953 |
| 2024-12-10 | 1.0953 | 1.0953 |
| 2024-12-09 | 1.0933 | 1.0933 |
| 2024-12-06 | 1.0927 | 1.0927 |
| 2024-12-05 | 1.0926 | 1.0926 |
| 2024-12-04 | 1.0922 | 1.0922 |
| 2024-12-03 | 1.0912 | 1.0912 |
| 2024-12-02 | 1.0912 | 1.0912 |
| 2024-11-29 | 1.0887 | 1.0887 |
| 2024-11-28 | 1.0878 | 1.0878 |
| 2024-11-27 | 1.0873 | 1.0873 |
| 2024-11-26 | 1.0871 | 1.0871 |
| 2024-11-25 | 1.0867 | 1.0867 |
| 2024-11-22 | 1.0859 | 1.0859 |
| 2024-11-21 | 1.0855 | 1.0855 |
| 2024-11-20 | 1.0850 | 1.0850 |
| 2024-11-19 | 1.0848 | 1.0848 |
| 2024-11-18 | 1.0845 | 1.0845 |
| 2024-11-15 | 1.0848 | 1.0848 |
| 2024-11-14 | 1.0845 | 1.0845 |
| 2024-11-13 | 1.0844 | 1.0844 |
| 2024-11-12 | 1.0845 | 1.0845 |
| 2024-11-11 | 1.0837 | 1.0837 |
| 2024-11-08 | 1.0832 | 1.0832 |
| 2024-11-07 | 1.0828 | 1.0828 |
| 2024-11-06 | 1.0822 | 1.0822 |
| 2024-11-05 | 1.0821 | 1.0821 |
| 2024-11-04 | 1.0818 | 1.0818 |
| 2024-11-01 | 1.0814 | 1.0814 |
| 2024-10-31 | 1.0803 | 1.0803 |
| 2024-10-30 | 1.0797 | 1.0797 |
| 2024-10-29 | 1.0795 | 1.0795 |
| 2024-10-28 | 1.0793 | 1.0793 |
| 2024-10-25 | 1.0796 | 1.0796 |
| 2024-10-24 | 1.0796 | 1.0796 |
| 2024-10-23 | 1.0797 | 1.0797 |
| 2024-10-22 | 1.0808 | 1.0808 |
| 2024-10-21 | 1.0817 | 1.0817 |
| 2024-10-18 | 1.0817 | 1.0817 |
| 2024-10-17 | 1.0817 | 1.0817 |
| 2024-10-16 | 1.0812 | 1.0812 |
| 2024-10-15 | 1.0811 | 1.0811 |
| 2024-10-14 | 1.0804 | 1.0804 |
| 2024-10-11 | 1.0786 | 1.0786 |
| 2024-10-10 | 1.0766 | 1.0766 |
| 2024-10-09 | 1.0744 | 1.0744 |
| 2024-10-08 | 1.0755 | 1.0755 |
| 2024-09-30 | 1.0775 | 1.0775 |
| 2024-09-27 | 1.0805 | 1.0805 |
| 2024-09-26 | 1.0835 | 1.0835 |
| 2024-09-25 | 1.0839 | 1.0839 |
| 2024-09-24 | 1.0828 | 1.0828 |
| 2024-09-23 | 1.0831 | 1.0831 |
| 2024-09-20 | 1.0830 | 1.0830 |
| 2024-09-19 | 1.0831 | 1.0831 |
| 2024-09-18 | 1.0833 | 1.0833 |
| 2024-09-13 | 1.0825 | 1.0825 |
| 2024-09-12 | 1.0821 | 1.0821 |
| 2024-09-11 | 1.0818 | 1.0818 |
| 2024-09-10 | 1.0813 | 1.0813 |
| 2024-09-09 | 1.0812 | 1.0812 |
| 2024-09-06 | 1.0809 | 1.0809 |
| 2024-09-05 | 1.0810 | 1.0810 |
| 2024-09-04 | 1.0807 | 1.0807 |
| 2024-09-03 | 1.0805 | 1.0805 |
| 2024-09-02 | 1.0801 | 1.0801 |
| 2024-08-30 | 1.0788 | 1.0788 |
| 2024-08-29 | 1.0786 | 1.0786 |
| 2024-08-28 | 1.0783 | 1.0783 |
| 2024-08-27 | 1.0777 | 1.0777 |
| 2024-08-26 | 1.0789 | 1.0789 |
| 2024-08-23 | 1.0792 | 1.0792 |
| 2024-08-22 | 1.0794 | 1.0794 |
| 2024-08-21 | 1.0794 | 1.0794 |
| 2024-08-20 | 1.0799 | 1.0799 |
| 2024-08-19 | 1.0799 | 1.0799 |
| 2024-08-16 | 1.0795 | 1.0795 |
| 2024-08-15 | 1.0793 | 1.0793 |
| 2024-08-14 | 1.0800 | 1.0800 |
| 2024-08-13 | 1.0790 | 1.0790 |
| 2024-08-12 | 1.0780 | 1.0780 |
