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中银季季享90天滚动持有中短债发起式A(016149)

2024-03-27     1.06020.0377%
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净值发布日期 单位净值 累计净值
2024-03-271.06021.0602
2024-03-261.05981.0598
2024-03-251.05971.0597
2024-03-221.05991.0599
2024-03-211.06011.0601
2024-03-201.05991.0599
2024-03-191.06011.0601
2024-03-181.05951.0595
2024-03-151.05851.0585
2024-03-141.05821.0582
2024-03-131.05831.0583
2024-03-121.05841.0584
2024-03-111.05911.0591
2024-03-081.05931.0593
2024-03-071.05951.0595
2024-03-061.05941.0594
2024-03-051.05841.0584
2024-03-041.05821.0582
2024-03-011.05771.0577
2024-02-291.05851.0585
2024-02-281.05791.0579
2024-02-271.05751.0575
2024-02-261.05721.0572
2024-02-231.05661.0566
2024-02-221.05601.0560
2024-02-211.05531.0553
2024-02-201.05501.0550
2024-02-191.05431.0543
2024-02-081.05311.0531
2024-02-071.05321.0532
2024-02-061.05261.0526
2024-02-051.05361.0536
2024-02-021.05251.0525
2024-02-011.05231.0523
2024-01-311.05231.0523
2024-01-301.05151.0515
2024-01-291.05031.0503
2024-01-261.04991.0499
2024-01-251.04971.0497
2024-01-241.04871.0487
2024-01-231.04861.0486
2024-01-221.04871.0487
2024-01-191.04781.0478
2024-01-181.04731.0473
2024-01-171.04641.0464
2024-01-161.04611.0461
2024-01-151.04601.0460
2024-01-121.04581.0458
2024-01-111.04611.0461
2024-01-101.04631.0463
2024-01-091.04651.0465
2024-01-081.04611.0461
2024-01-051.04571.0457
2024-01-041.04531.0453
2024-01-031.04511.0451
2024-01-021.04521.0452
2023-12-311.04511.0451
2023-12-291.04501.0450
2023-12-281.04451.0445
2023-12-271.04401.0440
2023-12-261.04331.0433
2023-12-251.04281.0428
2023-12-221.04231.0423
2023-12-211.04201.0420
2023-12-201.04191.0419
2023-12-191.04201.0420
2023-12-181.04191.0419
2023-12-151.04151.0415
2023-12-141.04111.0411
2023-12-131.04081.0408
2023-12-121.04021.0402
2023-12-111.04021.0402
2023-12-081.03981.0398
2023-12-071.03971.0397
2023-12-061.03961.0396
2023-12-051.03971.0397
2023-12-041.03981.0398
2023-12-011.03971.0397
2023-11-301.03961.0396
2023-11-291.03931.0393
2023-11-281.03921.0392
2023-11-271.03911.0391
2023-11-241.03921.0392
2023-11-231.03901.0390
2023-11-221.03921.0392
2023-11-211.03931.0393
2023-11-201.03921.0392
2023-11-171.03901.0390
2023-11-161.03881.0388
2023-11-151.03841.0384
2023-11-141.03821.0382
2023-11-131.03821.0382
2023-11-101.03761.0376
2023-11-091.03741.0374
2023-11-081.03721.0372
2023-11-071.03721.0372
2023-11-061.03721.0372
2023-11-031.03691.0369
2023-11-021.03671.0367
2023-11-011.03641.0364
2023-10-311.03631.0363
2023-10-301.03611.0361
2023-10-271.03571.0357
2023-10-261.03561.0356
2023-10-251.03531.0353
2023-10-241.03511.0351
2023-10-231.03531.0353
2023-10-201.03491.0349
2023-10-191.03491.0349
2023-10-181.03531.0353
2023-10-171.03531.0353
2023-10-161.03541.0354
2023-10-131.03521.0352
2023-10-121.03501.0350
2023-10-111.03501.0350
2023-10-101.03511.0351
2023-10-091.03521.0352