中银季季享90天滚动持有中短债发起式C(016150)
2025-05-29
1.1025
-0.0725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.1025 | 1.1025 |
| 2025-05-28 | 1.1033 | 1.1033 |
| 2025-05-27 | 1.1038 | 1.1038 |
| 2025-05-26 | 1.1040 | 1.1040 |
| 2025-05-23 | 1.1037 | 1.1037 |
| 2025-05-22 | 1.1036 | 1.1036 |
| 2025-05-21 | 1.1033 | 1.1033 |
| 2025-05-20 | 1.1032 | 1.1032 |
| 2025-05-19 | 1.1027 | 1.1027 |
| 2025-05-16 | 1.1022 | 1.1022 |
| 2025-05-15 | 1.1024 | 1.1024 |
| 2025-05-14 | 1.1024 | 1.1024 |
| 2025-05-13 | 1.1024 | 1.1024 |
| 2025-05-12 | 1.1015 | 1.1015 |
| 2025-05-09 | 1.1024 | 1.1024 |
| 2025-05-08 | 1.1015 | 1.1015 |
| 2025-05-07 | 1.1000 | 1.1000 |
| 2025-05-06 | 1.1000 | 1.1000 |
| 2025-04-30 | 1.0997 | 1.0997 |
| 2025-04-29 | 1.0992 | 1.0992 |
| 2025-04-28 | 1.0982 | 1.0982 |
| 2025-04-25 | 1.0978 | 1.0978 |
| 2025-04-24 | 1.0979 | 1.0979 |
| 2025-04-23 | 1.0982 | 1.0982 |
| 2025-04-22 | 1.0988 | 1.0988 |
| 2025-04-21 | 1.0986 | 1.0986 |
| 2025-04-18 | 1.0987 | 1.0987 |
| 2025-04-17 | 1.0987 | 1.0987 |
| 2025-04-16 | 1.0988 | 1.0988 |
| 2025-04-15 | 1.0985 | 1.0985 |
| 2025-04-14 | 1.0986 | 1.0986 |
| 2025-04-11 | 1.0985 | 1.0985 |
| 2025-04-10 | 1.0985 | 1.0985 |
| 2025-04-09 | 1.0984 | 1.0984 |
| 2025-04-08 | 1.0986 | 1.0986 |
| 2025-04-07 | 1.0999 | 1.0999 |
| 2025-04-03 | 1.0970 | 1.0970 |
| 2025-04-02 | 1.0944 | 1.0944 |
| 2025-04-01 | 1.0934 | 1.0934 |
| 2025-03-31 | 1.0932 | 1.0932 |
| 2025-03-28 | 1.0929 | 1.0929 |
| 2025-03-27 | 1.0927 | 1.0927 |
| 2025-03-26 | 1.0926 | 1.0926 |
| 2025-03-25 | 1.0919 | 1.0919 |
| 2025-03-24 | 1.0912 | 1.0912 |
| 2025-03-21 | 1.0905 | 1.0905 |
| 2025-03-20 | 1.0901 | 1.0901 |
| 2025-03-19 | 1.0883 | 1.0883 |
| 2025-03-18 | 1.0876 | 1.0876 |
| 2025-03-17 | 1.0871 | 1.0871 |
| 2025-03-14 | 1.0884 | 1.0884 |
| 2025-03-13 | 1.0877 | 1.0877 |
| 2025-03-12 | 1.0869 | 1.0869 |
| 2025-03-11 | 1.0858 | 1.0858 |
| 2025-03-10 | 1.0878 | 1.0878 |
| 2025-03-07 | 1.0885 | 1.0885 |
| 2025-03-06 | 1.0909 | 1.0909 |
| 2025-03-05 | 1.0918 | 1.0918 |
| 2025-03-04 | 1.0916 | 1.0916 |
| 2025-03-03 | 1.0916 | 1.0916 |
| 2025-02-28 | 1.0906 | 1.0906 |
| 2025-02-27 | 1.0904 | 1.0904 |
| 2025-02-26 | 1.0912 | 1.0912 |
| 2025-02-25 | 1.0909 | 1.0909 |
| 2025-02-24 | 1.0909 | 1.0909 |
| 2025-02-21 | 1.0928 | 1.0928 |
| 2025-02-20 | 1.0943 | 1.0943 |
| 2025-02-19 | 1.0955 | 1.0955 |
| 2025-02-18 | 1.0951 | 1.0951 |
| 2025-02-17 | 1.0963 | 1.0963 |
| 2025-02-14 | 1.0971 | 1.0971 |
| 2025-02-13 | 1.0980 | 1.0980 |
| 2025-02-12 | 1.0981 | 1.0981 |
| 2025-02-11 | 1.0982 | 1.0982 |
| 2025-02-10 | 1.0982 | 1.0982 |
| 2025-02-07 | 1.0990 | 1.0990 |
| 2025-02-06 | 1.0987 | 1.0987 |
| 2025-02-05 | 1.0977 | 1.0977 |
| 2025-01-27 | 1.0969 | 1.0969 |
| 2025-01-24 | 1.0955 | 1.0955 |
| 2025-01-23 | 1.0957 | 1.0957 |
| 2025-01-22 | 1.0960 | 1.0960 |
| 2025-01-21 | 1.0958 | 1.0958 |
| 2025-01-20 | 1.0954 | 1.0954 |
| 2025-01-17 | 1.0959 | 1.0959 |
| 2025-01-16 | 1.0962 | 1.0962 |
| 2025-01-15 | 1.0970 | 1.0970 |
| 2025-01-14 | 1.0968 | 1.0968 |
| 2025-01-13 | 1.0963 | 1.0963 |
| 2025-01-10 | 1.0972 | 1.0972 |
| 2025-01-09 | 1.0974 | 1.0974 |
| 2025-01-08 | 1.0984 | 1.0984 |
| 2025-01-07 | 1.0985 | 1.0985 |
| 2025-01-06 | 1.0991 | 1.0991 |
| 2025-01-03 | 1.0990 | 1.0990 |
| 2025-01-02 | 1.0984 | 1.0984 |
| 2024-12-31 | 1.0967 | 1.0967 |
| 2024-12-30 | 1.0952 | 1.0952 |
| 2024-12-27 | 1.0949 | 1.0949 |
| 2024-12-26 | 1.0935 | 1.0935 |
| 2024-12-25 | 1.0934 | 1.0934 |
| 2024-12-24 | 1.0940 | 1.0940 |
| 2024-12-23 | 1.0943 | 1.0943 |
| 2024-12-20 | 1.0939 | 1.0939 |
| 2024-12-19 | 1.0926 | 1.0926 |
| 2024-12-18 | 1.0927 | 1.0927 |
| 2024-12-17 | 1.0932 | 1.0932 |
| 2024-12-16 | 1.0937 | 1.0937 |
| 2024-12-13 | 1.0925 | 1.0925 |
| 2024-12-12 | 1.0909 | 1.0909 |
| 2024-12-11 | 1.0905 | 1.0905 |
| 2024-12-10 | 1.0905 | 1.0905 |
| 2024-12-09 | 1.0885 | 1.0885 |
| 2024-12-06 | 1.0880 | 1.0880 |
| 2024-12-05 | 1.0878 | 1.0878 |
| 2024-12-04 | 1.0875 | 1.0875 |
| 2024-12-03 | 1.0865 | 1.0865 |
| 2024-12-02 | 1.0865 | 1.0865 |
