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中银汇享债券(006853)

2021-10-25     1.05350.0380%
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净值发布日期 单位净值 累计净值
2021-10-221.05311.0697
2021-10-211.05321.0698
2021-10-201.05221.0688
2021-10-191.05171.0683
2021-10-181.05151.0681
2021-10-151.05281.0694
2021-10-141.05261.0692
2021-10-131.05261.0692
2021-10-121.05241.0690
2021-10-111.05271.0693
2021-10-081.05381.0704
2021-09-301.05421.0708
2021-09-291.05431.0709
2021-09-281.05351.0701
2021-09-271.05391.0705
2021-09-241.05381.0704
2021-09-231.05401.0706
2021-09-221.05381.0704
2021-09-171.05291.0695
2021-09-161.05241.0690
2021-09-151.05231.0689
2021-09-141.05231.0689
2021-09-131.05261.0692
2021-09-101.05281.0694
2021-09-091.05291.0695
2021-09-081.05301.0696
2021-09-071.05321.0698
2021-09-061.05351.0701
2021-09-031.05351.0701
2021-09-021.05321.0698
2021-09-011.05301.0696
2021-08-311.05251.0691
2021-08-301.05241.0690
2021-08-271.05191.0685
2021-08-261.05141.0680
2021-08-251.05261.0692
2021-08-241.05251.0691
2021-08-231.05231.0689
2021-08-201.05231.0689
2021-08-191.05241.0690
2021-08-181.05201.0686
2021-08-171.05091.0675
2021-08-161.05071.0673
2021-08-131.05101.0676
2021-08-121.05101.0676
2021-08-111.05051.0671
2021-08-101.05181.0684
2021-08-091.05181.0684
2021-08-061.05291.0695
2021-08-051.05271.0693
2021-08-041.05201.0686
2021-08-031.05221.0688
2021-08-021.05251.0691
2021-07-301.05171.0683
2021-07-291.05071.0673
2021-07-281.05021.0668
2021-07-271.05091.0675
2021-07-261.05101.0676
2021-07-231.04971.0663
2021-07-221.04681.0634
2021-07-211.04671.0633
2021-07-201.04611.0627
2021-07-191.04541.0620
2021-07-161.04481.0614
2021-07-151.04451.0611
2021-07-141.04521.0618
2021-07-131.04461.0612
2021-07-121.04331.0599
2021-07-091.04221.0588
2021-07-081.04231.0589
2021-07-071.04071.0573
2021-07-061.04021.0568
2021-07-051.04001.0566
2021-07-021.03941.0560
2021-07-011.03901.0556
2021-06-301.03881.0554
2021-06-291.03811.0547
2021-06-281.03781.0544
2021-06-251.03751.0541
2021-06-241.03731.0539
2021-06-231.03691.0535
2021-06-221.03631.0529
2021-06-211.03621.0528
2021-06-181.03561.0522
2021-06-171.03551.0521
2021-06-161.03571.0523
2021-06-151.03581.0524
2021-06-111.03571.0523
2021-06-101.03601.0526
2021-06-091.03551.0521
2021-06-081.03581.0524
2021-06-071.03671.0533
2021-06-041.03771.0543
2021-06-031.03801.0546
2021-06-021.03761.0542
2021-06-011.03771.0543
2021-05-311.03731.0539
2021-05-281.03621.0528
2021-05-271.03631.0529
2021-05-261.03631.0529
2021-05-251.03571.0523
2021-05-241.03561.0522
2021-05-211.03551.0521
2021-05-201.03481.0514
2021-05-191.03441.0510
2021-05-181.03401.0506
2021-05-171.03381.0504
2021-05-141.03421.0508
2021-05-131.03411.0507
2021-05-121.03431.0509
2021-05-111.03421.0508
2021-05-101.03371.0503
2021-05-071.03371.0503
2021-05-061.03381.0504
2021-04-301.03351.0501
2021-04-291.03331.0499