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中银嘉享3个月定期开放债券C(017206)

2024-12-17     1.0304-0.0388%
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净值发布日期 单位净值 累计净值
2024-12-171.03041.0504
2024-12-161.03081.0508
2024-12-131.02941.0494
2024-12-121.02701.0470
2024-12-111.02651.0465
2024-12-101.02631.0463
2024-12-091.02451.0445
2024-12-061.02371.0437
2024-12-051.02391.0439
2024-12-041.02381.0438
2024-12-031.02301.0430
2024-12-021.02311.0431
2024-11-291.02101.0410
2024-11-281.02011.0401
2024-11-271.01951.0395
2024-11-261.01951.0395
2024-11-251.01941.0394
2024-11-221.01901.0390
2024-11-211.01911.0391
2024-11-201.01861.0386
2024-11-191.01871.0387
2024-11-181.01851.0385
2024-11-151.01881.0388
2024-11-141.01861.0386
2024-11-131.01841.0384
2024-11-121.01861.0386
2024-11-111.01831.0383
2024-11-081.01801.0380
2024-11-071.01791.0379
2024-11-061.01731.0373
2024-11-051.01721.0372
2024-11-041.01701.0370
2024-11-011.01691.0369
2024-10-311.01621.0362
2024-10-301.01591.0359
2024-10-291.01571.0357
2024-10-281.01551.0355
2024-10-251.01521.0352
2024-10-241.01501.0350
2024-10-231.01501.0350
2024-10-221.01561.0356
2024-10-211.01631.0363
2024-10-181.01631.0363
2024-10-171.01661.0366
2024-10-161.01611.0361
2024-10-151.01621.0362
2024-10-141.01571.0357
2024-10-111.01491.0349
2024-10-101.01401.0340
2024-10-091.01231.0323
2024-10-081.01231.0323
2024-09-301.01351.0335
2024-09-271.01521.0352
2024-09-261.01781.0378
2024-09-251.01831.0383
2024-09-241.01651.0365
2024-09-231.01681.0368
2024-09-201.01671.0367
2024-09-191.01661.0366
2024-09-181.01671.0367
2024-09-131.01621.0362
2024-09-121.01581.0358
2024-09-111.01571.0357
2024-09-101.01521.0352
2024-09-091.01501.0350
2024-09-061.01461.0346
2024-09-051.01451.0345
2024-09-041.01431.0343
2024-09-031.01411.0341
2024-09-021.01371.0337
2024-08-301.01261.0326
2024-08-291.01251.0325
2024-08-281.01251.0325
2024-08-271.01191.0319
2024-08-261.01271.0327
2024-08-231.01281.0328
2024-08-221.01251.0325
2024-08-211.01221.0322
2024-08-201.01251.0325
2024-08-191.01251.0325
2024-08-161.03231.0323
2024-08-151.03261.0326
2024-08-141.03321.0332
2024-08-131.03221.0322
2024-08-121.03111.0311
2024-08-091.03311.0331
2024-08-081.03401.0340
2024-08-071.03501.0350
2024-08-061.03461.0346
2024-08-051.03491.0349
2024-08-021.03471.0347
2024-08-011.03391.0339
2024-07-311.03331.0333
2024-07-301.03291.0329
2024-07-291.03271.0327
2024-07-261.03231.0323
2024-07-251.03201.0320
2024-07-241.03161.0316
2024-07-231.03161.0316
2024-07-221.03081.0308
2024-07-191.02961.0296
2024-07-181.02941.0294
2024-07-171.02951.0295
2024-07-161.02941.0294
2024-07-151.02931.0293
2024-07-121.02891.0289
2024-07-111.02851.0285
2024-07-101.02821.0282
2024-07-091.02791.0279
2024-07-081.02711.0271
2024-07-051.02821.0282
2024-07-041.02881.0288
2024-07-031.02891.0289
2024-07-021.02831.0283
2024-07-011.02771.0277
2024-06-301.02831.0283
2024-06-281.02811.0281
2024-06-271.02801.0280
2024-06-261.02731.0273
2024-06-251.02691.0269