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中银慧享中短利率债券B(000952)

2021-09-24     1.0021-0.0200%
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净值发布日期 单位净值 累计净值
2021-09-231.00231.0023
2021-09-221.00241.0024
2021-09-171.00251.0025
2021-09-161.00251.0025
2021-09-151.00281.0028
2021-09-141.00271.0027
2021-09-131.00281.0028
2021-09-101.00271.0027
2021-09-091.00271.0027
2021-09-081.00271.0027
2021-09-071.00271.0027
2021-09-061.00271.0027
2021-09-031.00291.0029
2021-09-021.00301.0030
2021-09-011.00301.0030
2021-08-311.00301.0030
2021-08-301.00301.0030
2021-08-271.00321.0032
2021-08-261.00341.0034
2021-08-251.00361.0036
2021-08-241.00361.0036
2021-08-231.00371.0037
2021-08-201.00401.0040
2021-08-191.00411.0041
2021-08-181.00411.0041
2021-08-171.00411.0041
2021-08-161.00431.0043
2021-08-131.00441.0044
2021-08-121.00451.0045
2021-08-111.00451.0045
2021-08-101.00461.0046
2021-08-091.00481.0048
2021-08-061.00521.0052
2021-08-051.00511.0051
2021-08-041.00521.0052
2021-08-031.00541.0054
2021-08-021.00551.0055
2021-07-301.00561.0056
2021-07-291.00551.0055
2021-07-281.00561.0056
2021-07-271.00581.0058
2021-07-261.00591.0059
2021-07-231.00591.0059
2021-07-221.00591.0059
2021-07-211.00601.0060
2021-07-201.00601.0060
2021-07-191.00601.0060
2021-07-161.00621.0062
2021-07-151.00671.0067
2021-07-141.00681.0068
2021-07-131.00691.0069
2021-07-121.00691.0069
2021-07-091.00711.0071
2021-07-081.00721.0072
2021-07-071.00711.0071
2021-07-061.00721.0072
2021-07-051.00721.0072
2021-07-021.00741.0074
2021-07-011.00741.0074
2021-06-301.00741.0074
2021-06-291.00711.0071
2021-06-281.00691.0069
2021-06-251.00681.0068
2021-06-241.00661.0066
2021-06-231.00691.0069
2021-06-221.00651.0065
2021-06-211.00641.0064
2021-06-181.00581.0058
2021-06-171.00561.0056
2021-06-161.00571.0057
2021-06-151.00581.0058
2021-06-111.00551.0055
2021-06-101.00561.0056
2021-06-091.00531.0053
2021-06-081.00521.0052
2021-06-071.00521.0052
2021-06-041.00571.0057
2021-06-031.00601.0060
2021-06-021.00581.0058
2021-06-011.00581.0058
2021-05-311.00581.0058
2021-05-281.00601.0060
2021-05-271.00601.0060
2021-05-261.00611.0061
2021-05-251.00601.0060
2021-05-241.00611.0061
2021-05-211.00621.0062
2021-05-201.00621.0062
2021-05-191.00621.0062
2021-05-181.00611.0061
2021-05-171.00621.0062
2021-05-141.00631.0063
2021-05-131.00641.0064
2021-05-121.00651.0065
2021-05-111.00661.0066
2021-05-101.00661.0066
2021-05-071.00661.0066
2021-05-061.00671.0067
2021-04-301.00681.0068
2021-04-291.00681.0068
2021-04-281.00681.0068
2021-04-271.00661.0066
2021-04-261.00651.0065
2021-04-231.00671.0067
2021-04-221.00671.0067
2021-04-211.00651.0065
2021-04-201.00651.0065
2021-04-191.00651.0065
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