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中银弘享债券(006421)

2022-01-21     1.04050.0577%
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净值发布日期 单位净值 累计净值
2022-01-211.04051.1205
2022-01-201.03991.1199
2022-01-191.03981.1198
2022-01-181.03841.1184
2022-01-171.03731.1173
2022-01-141.03661.1166
2022-01-131.03641.1164
2022-01-121.03631.1163
2022-01-111.03591.1159
2022-01-101.03541.1154
2022-01-071.03481.1148
2022-01-061.03461.1146
2022-01-051.03501.1150
2022-01-041.03491.1149
2021-12-311.03481.1148
2021-12-301.03431.1143
2021-12-291.03371.1137
2021-12-281.03291.1129
2021-12-271.03241.1124
2021-12-241.03181.1118
2021-12-231.03151.1115
2021-12-221.03091.1109
2021-12-211.03071.1107
2021-12-201.03081.1108
2021-12-171.03111.1111
2021-12-161.03101.1110
2021-12-151.03091.1109
2021-12-141.03061.1106
2021-12-131.03021.1102
2021-12-101.02991.1099
2021-12-091.02951.1095
2021-12-081.02941.1094
2021-12-071.02971.1097
2021-12-061.02981.1098
2021-12-031.02861.1086
2021-12-021.02881.1088
2021-12-011.02881.1088
2021-11-301.02881.1088
2021-11-291.02881.1088
2021-11-261.02861.1086
2021-11-251.02801.1080
2021-11-241.02781.1078
2021-11-231.02721.1072
2021-11-221.02711.1071
2021-11-191.02641.1064
2021-11-181.02641.1064
2021-11-171.02591.1059
2021-11-161.02581.1058
2021-11-151.02551.1055
2021-11-121.02501.1050
2021-11-111.02491.1049
2021-11-101.02511.1051
2021-11-091.02481.1048
2021-11-081.02511.1051
2021-11-051.02511.1051
2021-11-041.02431.1043
2021-11-031.02371.1037
2021-11-021.02341.1034
2021-11-011.02271.1027
2021-10-291.02191.1019
2021-10-281.02181.1018
2021-10-271.02111.1011
2021-10-261.02081.1008
2021-10-251.02051.1005
2021-10-221.02021.1002
2021-10-211.02011.1001
2021-10-201.01951.0995
2021-10-191.01911.0991
2021-10-181.01871.0987
2021-10-151.01991.0999
2021-10-141.02001.1000
2021-10-131.01991.0999
2021-10-121.02011.1001
2021-10-111.02051.1005
2021-10-081.02141.1014
2021-09-301.02101.1010
2021-09-291.02081.1008
2021-09-281.02041.1004
2021-09-271.02071.1007
2021-09-241.02091.1009
2021-09-231.02111.1011
2021-09-221.02101.1010
2021-09-171.02051.1005
2021-09-161.02041.1004
2021-09-151.02051.1005
2021-09-141.02071.1007
2021-09-131.02101.1010
2021-09-101.02121.1012
2021-09-091.02111.1011
2021-09-081.02131.1013
2021-09-071.02141.1014
2021-09-061.02161.1016
2021-09-031.02141.1014
2021-09-021.02141.1014
2021-09-011.02131.1013
2021-08-311.02061.1006
2021-08-301.02051.1005
2021-08-271.02021.1002
2021-08-261.02011.1001
2021-08-251.02091.1009
2021-08-241.02101.1010
2021-08-231.02101.1010
2021-08-201.02101.1010
2021-08-191.02101.1010
2021-08-181.02061.1006
2021-08-171.05981.0998
2021-08-161.05961.0996
2021-08-131.05961.0996
2021-08-121.05961.0996
2021-08-111.05911.0991
2021-08-101.05901.0990
2021-08-091.05931.0993
2021-08-061.05981.0998
2021-08-051.05971.0997
2021-08-041.05901.0990
2021-08-031.05901.0990
2021-08-021.05911.0991
2021-07-301.05851.0985
2021-07-291.05801.0980
2021-07-281.05761.0976