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中银恒裕9个月持有期债券C(008203)

2022-01-21     1.09400.0274%
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净值发布日期 单位净值 累计净值
2022-01-211.09401.0940
2022-01-201.09371.0937
2022-01-191.09361.0936
2022-01-181.09311.0931
2022-01-171.09181.0918
2022-01-141.09071.0907
2022-01-131.09161.0916
2022-01-121.09171.0917
2022-01-111.09121.0912
2022-01-101.09111.0911
2022-01-071.09021.0902
2022-01-061.08971.0897
2022-01-051.08931.0893
2022-01-041.08931.0893
2021-12-311.08841.0884
2021-12-301.08731.0873
2021-12-291.08671.0867
2021-12-281.08661.0866
2021-12-271.08641.0864
2021-12-241.08591.0859
2021-12-231.08591.0859
2021-12-221.08531.0853
2021-12-211.08491.0849
2021-12-201.08471.0847
2021-12-171.08561.0856
2021-12-161.08531.0853
2021-12-151.08531.0853
2021-12-141.08471.0847
2021-12-131.08461.0846
2021-12-101.08461.0846
2021-12-091.08391.0839
2021-12-081.08311.0831
2021-12-071.08271.0827
2021-12-061.08421.0842
2021-12-031.08431.0843
2021-12-021.08391.0839
2021-12-011.08411.0841
2021-11-301.08381.0838
2021-11-291.08391.0839
2021-11-261.08361.0836
2021-11-251.08321.0832
2021-11-241.08321.0832
2021-11-231.08281.0828
2021-11-221.08231.0823
2021-11-191.08151.0815
2021-11-181.08091.0809
2021-11-171.08061.0806
2021-11-161.08051.0805
2021-11-151.08081.0808
2021-11-121.08041.0804
2021-11-111.08051.0805
2021-11-101.08031.0803
2021-11-091.08001.0800
2021-11-081.08001.0800
2021-11-051.07981.0798
2021-11-041.07951.0795
2021-11-031.07901.0790
2021-11-021.07801.0780
2021-11-011.07781.0778
2021-10-291.07711.0771
2021-10-281.07661.0766
2021-10-271.07691.0769
2021-10-261.07711.0771
2021-10-251.07651.0765
2021-10-221.07601.0760
2021-10-211.07651.0765
2021-10-201.07571.0757
2021-10-191.07541.0754
2021-10-181.07461.0746
2021-10-151.07571.0757
2021-10-141.07551.0755
2021-10-131.07551.0755
2021-10-121.07601.0760
2021-10-111.07631.0763
2021-10-081.07721.0772
2021-09-301.07721.0772
2021-09-291.07671.0767
2021-09-281.07731.0773
2021-09-271.07691.0769
2021-09-241.07781.0778
2021-09-231.07861.0786
2021-09-221.07751.0775
2021-09-171.07671.0767
2021-09-161.07671.0767
2021-09-151.07741.0774
2021-09-141.07701.0770
2021-09-131.07741.0774
2021-09-101.07701.0770
2021-09-091.07661.0766
2021-09-081.07661.0766
2021-09-071.07661.0766
2021-09-061.07571.0757
2021-09-031.07491.0749
2021-09-021.07501.0750
2021-09-011.07411.0741
2021-08-311.07341.0734
2021-08-301.07311.0731
2021-08-271.07231.0723
2021-08-261.07231.0723
2021-08-251.07271.0727
2021-08-241.07231.0723
2021-08-231.07201.0720
2021-08-201.07181.0718
2021-08-191.07171.0717
2021-08-181.07121.0712
2021-08-171.07071.0707
2021-08-161.07111.0711
2021-08-131.07101.0710
2021-08-121.07091.0709
2021-08-111.07041.0704
2021-08-101.07001.0700
2021-08-091.06991.0699
2021-08-061.07051.0705
2021-08-051.07011.0701
2021-08-041.06951.0695
2021-08-031.06901.0690
2021-08-021.06881.0688
2021-07-301.06791.0679
2021-07-291.06711.0671
2021-07-281.06581.0658