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中银稳汇短债债券A(006677)

2020-10-27     1.03040.1555%
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净值发布日期 单位净值 累计净值
2020-10-271.03041.0568
2020-10-261.02881.0552
2020-10-231.02841.0548
2020-10-221.02841.0548
2020-10-211.02831.0547
2020-10-201.02821.0546
2020-10-191.02811.0545
2020-10-161.02781.0542
2020-10-151.02781.0542
2020-10-141.02761.0540
2020-10-131.02751.0539
2020-10-121.02751.0539
2020-10-091.02721.0536
2020-09-301.02661.0530
2020-09-291.02651.0529
2020-09-281.02641.0528
2020-09-251.02631.0527
2020-09-241.02631.0527
2020-09-231.02631.0527
2020-09-221.02611.0525
2020-09-211.02621.0526
2020-09-181.02601.0524
2020-09-171.02591.0523
2020-09-161.02581.0522
2020-09-151.02571.0521
2020-09-141.02551.0519
2020-09-111.02531.0517
2020-09-101.02531.0517
2020-09-091.02521.0516
2020-09-081.02501.0514
2020-09-071.02501.0514
2020-09-041.02491.0513
2020-09-031.02491.0513
2020-09-021.02501.0514
2020-09-011.02511.0515
2020-08-311.02501.0514
2020-08-281.02491.0513
2020-08-271.02491.0513
2020-08-261.02481.0512
2020-08-251.02481.0512
2020-08-241.02501.0514
2020-08-211.02481.0512
2020-08-201.02481.0512
2020-08-191.02491.0513
2020-08-181.02491.0513
2020-08-171.02491.0513
2020-08-141.02471.0511
2020-08-131.02471.0511
2020-08-121.02461.0510
2020-08-111.02451.0509
2020-08-101.02441.0508
2020-08-071.02431.0507
2020-08-061.02431.0507
2020-08-051.02421.0506
2020-08-041.02411.0505
2020-08-031.02401.0504
2020-07-311.02391.0503
2020-07-301.02381.0502
2020-07-291.02371.0501
2020-07-281.02371.0501
2020-07-271.02361.0500
2020-07-241.02351.0499
2020-07-231.02331.0497
2020-07-221.02321.0496
2020-07-211.02311.0495
2020-07-201.02281.0492
2020-07-171.02241.0488
2020-07-161.02231.0487
2020-07-151.02231.0487
2020-07-141.02211.0485
2020-07-131.02211.0485
2020-07-101.02211.0485
2020-07-091.02181.0482
2020-07-081.02221.0486
2020-07-071.02271.0491
2020-07-061.02321.0496
2020-07-031.02341.0498
2020-07-021.02321.0496
2020-07-011.02301.0494
2020-06-301.02291.0493
2020-06-291.02281.0492
2020-06-241.02221.0486
2020-06-231.02221.0486
2020-06-221.02251.0489
2020-06-191.02251.0489
2020-06-181.02251.0489
2020-06-171.02241.0488
2020-06-161.02251.0489
2020-06-151.02261.0490
2020-06-121.02221.0486
2020-06-111.02201.0484
2020-06-101.02191.0483
2020-06-091.02201.0484
2020-06-081.02191.0483
2020-06-051.02231.0487
2020-06-041.02321.0496
2020-06-031.02341.0498
2020-06-021.02471.0511
2020-06-011.02521.0516
2020-05-291.02501.0514
2020-05-281.02521.0516
2020-05-271.02541.0518
2020-05-261.02561.0520
2020-05-251.02591.0523
2020-05-221.02581.0522
2020-05-211.02571.0521
2020-05-201.02571.0521
2020-05-191.02571.0521
2020-05-181.02581.0522
2020-05-151.02571.0521
2020-05-141.02561.0520
2020-05-131.02551.0519
2020-05-121.02551.0519
2020-05-111.02551.0519
2020-05-081.02561.0520
2020-05-071.02561.0520
2020-05-061.02591.0523