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中银稳汇短债债券A(006677)

2021-06-15     1.05060.0190%
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净值发布日期 单位净值 累计净值
2021-06-111.05041.0768
2021-06-101.05031.0767
2021-06-091.05031.0767
2021-06-081.05051.0769
2021-06-071.05061.0770
2021-06-041.05081.0772
2021-06-031.05061.0770
2021-06-021.05061.0770
2021-06-011.05071.0771
2021-05-311.05061.0770
2021-05-281.05031.0767
2021-05-271.05021.0766
2021-05-261.05041.0768
2021-05-251.05031.0767
2021-05-241.05031.0767
2021-05-211.05031.0767
2021-05-201.05001.0764
2021-05-191.04981.0762
2021-05-181.04971.0761
2021-05-171.04971.0761
2021-05-141.04951.0759
2021-05-131.04951.0759
2021-05-121.04941.0758
2021-05-111.04951.0759
2021-05-101.04931.0757
2021-05-071.04931.0757
2021-05-061.04921.0756
2021-04-301.04891.0753
2021-04-291.04881.0752
2021-04-281.04871.0751
2021-04-271.04861.0750
2021-04-261.04871.0751
2021-04-231.04871.0751
2021-04-221.04861.0750
2021-04-211.04851.0749
2021-04-201.04851.0749
2021-04-191.04841.0748
2021-04-161.04801.0744
2021-04-151.04801.0744
2021-04-141.04781.0742
2021-04-131.04781.0742
2021-04-121.04751.0739
2021-04-091.04741.0738
2021-04-081.04731.0737
2021-04-071.04661.0730
2021-04-061.04671.0731
2021-04-021.04601.0724
2021-04-011.04581.0722
2021-03-311.04581.0722
2021-03-301.04561.0720
2021-03-291.04551.0719
2021-03-261.04551.0719
2021-03-251.04551.0719
2021-03-241.04541.0718
2021-03-231.04491.0713
2021-03-221.04491.0713
2021-03-191.04481.0712
2021-03-181.04471.0711
2021-03-171.04471.0711
2021-03-161.04461.0710
2021-03-151.04451.0709
2021-03-121.04451.0709
2021-03-111.04451.0709
2021-03-101.04441.0708
2021-03-091.04431.0707
2021-03-081.04401.0704
2021-03-051.04381.0702
2021-03-041.04351.0699
2021-03-031.04351.0699
2021-03-021.04341.0698
2021-03-011.04341.0698
2021-02-261.04321.0696
2021-02-251.04321.0696
2021-02-241.04321.0696
2021-02-231.04301.0694
2021-02-221.04291.0693
2021-02-191.04271.0691
2021-02-181.04251.0689
2021-02-101.04241.0688
2021-02-091.04231.0687
2021-02-081.04201.0684
2021-02-051.04231.0687
2021-02-041.04211.0685
2021-02-031.04231.0687
2021-02-021.04251.0689
2021-02-011.04271.0691
2021-01-291.04211.0685
2021-01-281.04221.0686
2021-01-271.04251.0689
2021-01-261.04221.0686
2021-01-251.04231.0687
2021-01-221.04181.0682
2021-01-211.04171.0681
2021-01-201.04161.0680
2021-01-191.04151.0679
2021-01-181.04161.0680
2021-01-151.04161.0680
2021-01-141.04161.0680
2021-01-131.04141.0678
2021-01-121.04101.0674
2021-01-111.04071.0671
2021-01-081.04051.0669
2021-01-071.04041.0668
2021-01-061.04001.0664
2021-01-051.03931.0657
2021-01-041.03901.0654
2020-12-311.03881.0652
2020-12-301.03851.0649
2020-12-291.03841.0648
2020-12-281.03681.0632
2020-12-251.03651.0629
2020-12-241.03631.0627
2020-12-231.03621.0626
2020-12-221.03611.0625
2020-12-211.03511.0615
2020-12-181.03471.0611