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中银慧享中短利率债券A(000951)

2021-04-16     1.0063-0.0099%
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净值发布日期 单位净值 累计净值
2021-04-161.00631.0063
2021-04-151.00641.0064
2021-04-141.00651.0065
2021-04-131.00631.0063
2021-04-121.00631.0063
2021-04-091.00631.0063
2021-04-081.00631.0063
2021-04-071.00631.0063
2021-04-061.00641.0064
2021-04-021.00651.0065
2021-04-011.00641.0064
2021-03-311.00631.0063
2021-03-301.00621.0062
2021-03-291.00621.0062
2021-03-261.00621.0062
2021-03-251.00631.0063
2021-03-241.00631.0063
2021-03-231.00621.0062
2021-03-221.00621.0062
2021-03-191.00621.0062
2021-03-181.00621.0062
2021-03-171.00651.0065
2021-03-161.00641.0064
2021-03-151.00641.0064
2021-03-121.00641.0064
2021-03-111.00651.0065
2021-03-101.00651.0065
2021-03-091.00651.0065
2021-03-081.00651.0065
2021-03-051.00641.0064
2021-03-041.00651.0065
2021-03-031.00651.0065
2021-03-021.00631.0063
2021-03-011.00631.0063
2021-02-261.00631.0063
2021-02-251.00641.0064
2021-02-241.00631.0063
2021-02-231.00631.0063
2021-02-221.00621.0062
2021-02-191.00611.0061
2021-02-181.00581.0058
2021-02-101.00561.0056
2021-02-091.00541.0054
2021-02-081.00531.0053
2021-02-051.00531.0053
2021-02-041.00521.0052
2021-02-031.00541.0054
2021-02-021.00561.0056
2021-02-011.00551.0055
2021-01-291.00521.0052
2021-01-281.00551.0055
2021-01-271.00591.0059
2021-01-261.00621.0062
2021-01-251.00671.0067
2021-01-221.00661.0066
2021-01-211.00651.0065
2021-01-201.00621.0062
2021-01-191.00651.0065
2021-01-181.00691.0069
2021-01-151.00751.0075
2021-01-141.00811.0081
2021-01-131.00791.0079
2021-01-121.00751.0075
2021-01-111.00731.0073
2021-01-081.00721.0072
2021-01-071.00711.0071
2021-01-061.00681.0068
2021-01-051.00651.0065
2021-01-041.00621.0062
2020-12-311.00641.0064
2020-12-301.00611.0061
2020-12-291.00571.0057
2020-12-281.00511.0051
2020-12-251.00481.0048
2020-12-241.00451.0045
2020-12-231.00451.0045
2020-12-221.00441.0044
2020-12-211.00411.0041
2020-12-181.00381.0038
2020-12-171.00381.0038
2020-12-161.00361.0036
2020-12-151.00321.0032
2020-12-141.00291.0029
2020-12-111.00281.0028
2020-12-101.00281.0028
2020-12-091.00251.0025
2020-12-081.00241.0024
2020-12-071.00211.0021
2020-12-041.00191.0019
2020-12-031.00181.0018
2020-12-021.00181.0018
2020-12-011.00191.0019
2020-11-301.00181.0018
2020-11-271.00111.0011
2020-11-261.00101.0010
2020-11-251.00091.0009
2020-11-241.00061.0006
2020-11-231.00071.0007
2020-11-201.00051.0005
2020-11-191.00051.0005
2020-11-181.00081.0008
2020-11-171.00111.0011
2020-11-161.00121.0012
2020-11-131.00131.0013
2020-11-121.00141.0014
2020-11-111.00171.0017
2020-11-101.00151.0015
2020-11-091.00161.0016
2020-11-061.00161.0016
2020-11-051.00171.0017
2020-11-041.00161.0016
2020-11-031.00151.0015
2020-11-021.00131.0013
2020-10-301.00121.0012
2020-10-291.00131.0013
2020-10-281.00121.0012
2020-10-271.00121.0012
2020-10-261.00121.0012
2020-10-231.00131.0013
2020-10-221.00131.0013