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中银慧享中短利率债券B(000952)

2021-01-21     1.00650.0298%
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净值发布日期 单位净值 累计净值
2020-09-200.54661.2890
2020-09-201.09321.2890
2020-09-190.54661.1200
2020-09-180.20960.9510
2020-09-170.25480.9570
2020-09-160.27540.9410
2020-09-150.27910.8430
2020-09-140.36060.7690
2020-09-130.44380.6420
2020-09-130.22200.6420
2020-09-120.22180.7180
2020-09-110.22120.7940
2020-09-100.22400.7240
2020-09-090.08890.6720
2020-09-080.13710.6840
2020-09-070.11540.6810
2020-09-060.73680.8350
2020-09-060.36850.8350
2020-09-050.36840.9390
2020-09-040.08631.0430
2020-09-030.12471.1550
2020-09-020.11201.2230
2020-09-010.13081.2970
2020-08-310.41101.5050
2020-08-301.13571.5600
2020-08-300.56791.5600
2020-08-290.56791.5350
2020-08-280.30041.5110
2020-08-270.25611.6260
2020-08-260.25371.7630
2020-08-250.52951.9030
2020-08-240.51571.7830
2020-08-231.04181.7810
2020-08-230.52091.7810
2020-08-220.52091.7790
2020-08-210.52061.7760
2020-08-200.51901.7740
2020-08-190.52341.7300
2020-08-180.29861.7280
2020-08-170.51311.8410
2020-08-161.03221.8440
2020-08-160.51611.8440
2020-08-150.51611.8460
2020-08-140.51581.8480
2020-08-130.43441.8500
2020-08-120.51951.8980
2020-08-110.51541.9030
2020-08-100.51821.9060
2020-08-091.04061.9110
2020-08-090.52031.9110
2020-08-080.52031.9100
2020-08-070.51991.9090
2020-08-060.52621.9070
2020-08-050.52891.9040
2020-08-040.52081.9000
2020-08-030.52921.8980
2020-08-021.03541.8880
2020-08-020.51771.8880
2020-08-010.51771.8850
2020-07-310.51731.8820
2020-07-300.52021.8790
2020-07-290.52011.8740
2020-07-280.51721.8570
2020-07-270.51141.8560