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中银恒裕9个月持有期债券A(008202)

2022-01-20     1.10060.0091%
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净值发布日期 单位净值 累计净值
2022-01-191.10051.1005
2022-01-181.09991.0999
2022-01-171.09861.0986
2022-01-141.09751.0975
2022-01-131.09841.0984
2022-01-121.09851.0985
2022-01-111.09801.0980
2022-01-101.09791.0979
2022-01-071.09701.0970
2022-01-061.09651.0965
2022-01-051.09601.0960
2022-01-041.09601.0960
2021-12-311.09511.0951
2021-12-301.09401.0940
2021-12-291.09341.0934
2021-12-281.09321.0932
2021-12-271.09311.0931
2021-12-241.09251.0925
2021-12-231.09251.0925
2021-12-221.09191.0919
2021-12-211.09151.0915
2021-12-201.09121.0912
2021-12-171.09221.0922
2021-12-161.09191.0919
2021-12-151.09181.0918
2021-12-141.09121.0912
2021-12-131.09111.0911
2021-12-101.09101.0910
2021-12-091.09031.0903
2021-12-081.08961.0896
2021-12-071.08921.0892
2021-12-061.09061.0906
2021-12-031.09071.0907
2021-12-021.09031.0903
2021-12-011.09051.0905
2021-11-301.09021.0902
2021-11-291.09021.0902
2021-11-261.09001.0900
2021-11-251.08961.0896
2021-11-241.08951.0895
2021-11-231.08911.0891
2021-11-221.08861.0886
2021-11-191.08771.0877
2021-11-181.08721.0872
2021-11-171.08691.0869
2021-11-161.08671.0867
2021-11-151.08701.0870
2021-11-121.08661.0866
2021-11-111.08671.0867
2021-11-101.08651.0865
2021-11-091.08621.0862
2021-11-081.08611.0861
2021-11-051.08601.0860
2021-11-041.08561.0856
2021-11-031.08511.0851
2021-11-021.08401.0840
2021-11-011.08391.0839
2021-10-291.08321.0832
2021-10-281.08261.0826
2021-10-271.08291.0829
2021-10-261.08311.0831
2021-10-251.08251.0825
2021-10-221.08201.0820
2021-10-211.08251.0825
2021-10-201.08161.0816
2021-10-191.08141.0814
2021-10-181.08051.0805
2021-10-151.08161.0816
2021-10-141.08141.0814
2021-10-131.08141.0814
2021-10-121.08191.0819
2021-10-111.08221.0822
2021-10-081.08311.0831
2021-09-301.08301.0830
2021-09-291.08241.0824
2021-09-281.08311.0831
2021-09-271.08261.0826
2021-09-241.08361.0836
2021-09-231.08431.0843
2021-09-221.08321.0832
2021-09-171.08241.0824
2021-09-161.08241.0824
2021-09-151.08301.0830
2021-09-141.08261.0826
2021-09-131.08301.0830
2021-09-101.08261.0826
2021-09-091.08221.0822
2021-09-081.08221.0822
2021-09-071.08221.0822
2021-09-061.08121.0812
2021-09-031.08041.0804
2021-09-021.08051.0805
2021-09-011.07961.0796
2021-08-311.07891.0789
2021-08-301.07861.0786
2021-08-271.07781.0778
2021-08-261.07781.0778
2021-08-251.07811.0781
2021-08-241.07771.0777
2021-08-231.07751.0775
2021-08-201.07721.0772
2021-08-191.07711.0771
2021-08-181.07661.0766
2021-08-171.07611.0761
2021-08-161.07651.0765
2021-08-131.07631.0763
2021-08-121.07621.0762
2021-08-111.07571.0757
2021-08-101.07531.0753
2021-08-091.07511.0751
2021-08-061.07581.0758
2021-08-051.07531.0753
2021-08-041.07471.0747
2021-08-031.07431.0743
2021-08-021.07401.0740
2021-07-301.07311.0731
2021-07-291.07231.0723
2021-07-281.07101.0710
2021-07-271.07181.0718
2021-07-261.07241.0724