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中银悦享定期开放债券(003213)

2020-11-25     1.05360.0095%
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净值发布日期 单位净值 累计净值
2020-11-251.05361.1145
2020-11-241.05351.1144
2020-11-231.05341.1143
2020-11-201.05261.1135
2020-11-191.05341.1143
2020-11-181.05421.1151
2020-11-171.05461.1155
2020-11-161.05481.1157
2020-11-131.05471.1156
2020-11-121.05541.1163
2020-11-111.05571.1166
2020-11-101.05541.1163
2020-11-091.05541.1163
2020-11-061.05551.1164
2020-11-051.05551.1164
2020-11-041.05501.1159
2020-11-031.05461.1155
2020-11-021.05411.1150
2020-10-301.05351.1144
2020-10-291.05341.1143
2020-10-281.05321.1141
2020-10-231.05221.1131
2020-10-161.05011.1110
2020-10-091.04951.1104
2020-09-301.04941.1103
2020-09-251.04951.1104
2020-09-181.04841.1093
2020-09-111.04771.1086
2020-09-041.04731.1082
2020-08-281.04941.1103
2020-08-211.05171.1126
2020-08-141.05231.1132
2020-08-071.05071.1116
2020-07-311.05031.1112
2020-07-281.05221.1131
2020-07-271.05291.1138
2020-07-241.05231.1132
2020-07-171.04571.1066
2020-07-101.04561.1065
2020-07-031.05651.1174
2020-06-301.05571.1166
2020-06-241.05391.1148
2020-06-191.05551.1164
2020-06-121.05811.1190
2020-06-051.05421.1151