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中银稳汇短债债券C(006678)

2021-04-09     1.04510.0000%
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净值发布日期 单位净值 累计净值
2021-04-091.04511.0715
2021-04-081.04511.0715
2021-04-071.04441.0708
2021-04-061.04441.0708
2021-04-021.04381.0702
2021-04-011.04351.0699
2021-03-311.04351.0699
2021-03-301.04341.0698
2021-03-291.04331.0697
2021-03-261.04331.0697
2021-03-251.04331.0697
2021-03-241.04321.0696
2021-03-231.04271.0691
2021-03-221.04271.0691
2021-03-191.04261.0690
2021-03-181.04241.0688
2021-03-171.04241.0688
2021-03-161.04231.0687
2021-03-151.04231.0687
2021-03-121.04231.0687
2021-03-111.04241.0688
2021-03-101.04221.0686
2021-03-091.04211.0685
2021-03-081.04181.0682
2021-03-051.04161.0680
2021-03-041.04141.0678
2021-03-031.04131.0677
2021-03-021.04131.0677
2021-03-011.04121.0676
2021-02-261.04111.0675
2021-02-251.04111.0675
2021-02-241.04111.0675
2021-02-231.04081.0672
2021-02-221.04081.0672
2021-02-191.04061.0670
2021-02-181.04041.0668
2021-02-101.04031.0667
2021-02-091.04021.0666
2021-02-081.03991.0663
2021-02-051.04011.0665
2021-02-041.04001.0664
2021-02-031.04021.0666
2021-02-021.04041.0668
2021-02-011.04051.0669
2021-01-291.04001.0664
2021-01-281.04011.0665
2021-01-271.04041.0668
2021-01-261.04011.0665
2021-01-251.04021.0666
2021-01-221.03981.0662
2021-01-211.03961.0660
2021-01-201.03961.0660
2021-01-191.03941.0658
2021-01-181.03951.0659
2021-01-151.03961.0660
2021-01-141.03951.0659
2021-01-131.03941.0658
2021-01-121.03901.0654
2021-01-111.03871.0651
2021-01-081.03851.0649
2021-01-071.03841.0648
2021-01-061.03801.0644
2021-01-051.03731.0637
2021-01-041.03701.0634
2020-12-311.03681.0632
2020-12-301.03651.0629
2020-12-291.03641.0628
2020-12-281.03471.0611
2020-12-251.03451.0609
2020-12-241.03431.0607
2020-12-231.03421.0606
2020-12-221.03411.0605
2020-12-211.03311.0595
2020-12-181.03271.0591
2020-12-171.03261.0590
2020-12-161.03241.0588
2020-12-151.03211.0585
2020-12-141.03201.0584
2020-12-111.03181.0582
2020-12-101.03181.0582
2020-12-091.03161.0580
2020-12-081.03141.0578
2020-12-071.03111.0575
2020-12-041.03031.0567
2020-12-031.03021.0566
2020-12-021.03021.0566
2020-12-011.03001.0564
2020-11-301.02991.0563
2020-11-271.02921.0556
2020-11-261.02911.0555
2020-11-251.02851.0549
2020-11-241.02841.0548
2020-11-231.02831.0547
2020-11-201.02821.0546
2020-11-191.02831.0547
2020-11-181.02851.0549
2020-11-171.02851.0549
2020-11-161.02861.0550
2020-11-131.02851.0549
2020-11-121.02871.0551
2020-11-111.02891.0553
2020-11-101.02891.0553
2020-11-091.02891.0553
2020-11-061.02881.0552
2020-11-051.02871.0551
2020-11-041.02861.0550
2020-11-031.02851.0549
2020-11-021.02831.0547
2020-10-301.02801.0544
2020-10-291.02801.0544
2020-10-281.02801.0544
2020-10-271.02861.0550
2020-10-261.02701.0534
2020-10-231.02661.0530
2020-10-221.02661.0530
2020-10-211.02641.0528
2020-10-201.02631.0527
2020-10-191.02621.0526
2020-10-161.02601.0524
2020-10-151.02591.0523