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中银嘉享3个月定期开放债券A(012134)

2024-04-12     1.01850.1081%
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净值发布日期 单位净值 累计净值
2024-04-121.01851.0935
2024-04-111.01741.0924
2024-04-101.01681.0918
2024-04-091.05171.0917
2024-04-081.05111.0911
2024-04-031.05021.0902
2024-04-021.04941.0894
2024-04-011.04891.0889
2024-03-291.04931.0893
2024-03-281.04861.0886
2024-03-271.04851.0885
2024-03-261.04741.0874
2024-03-251.04711.0871
2024-03-221.04731.0873
2024-03-211.04721.0872
2024-03-201.04691.0869
2024-03-191.04701.0870
2024-03-181.04641.0864
2024-03-151.04561.0856
2024-03-141.04501.0850
2024-03-131.04561.0856
2024-03-121.04581.0858
2024-03-111.04691.0869
2024-03-081.04731.0873
2024-03-071.04741.0874
2024-03-061.04751.0875
2024-03-051.04621.0862
2024-03-041.04581.0858
2024-03-011.04521.0852
2024-02-291.04661.0866
2024-02-281.04581.0858
2024-02-271.04561.0856
2024-02-261.04541.0854
2024-02-231.04491.0849
2024-02-221.04401.0840
2024-02-211.04321.0832
2024-02-201.04271.0827
2024-02-191.04181.0818
2024-02-081.04061.0806
2024-02-071.04031.0803
2024-02-061.03941.0794
2024-02-051.04071.0807
2024-02-021.04011.0801
2024-02-011.04011.0801
2024-01-311.04041.0804
2024-01-301.04011.0801
2024-01-291.03891.0789
2024-01-261.03821.0782
2024-01-251.03801.0780
2024-01-241.03731.0773
2024-01-231.03731.0773
2024-01-221.03741.0774
2024-01-191.03701.0770
2024-01-181.03621.0762
2024-01-171.03591.0759
2024-01-161.03551.0755
2024-01-151.03581.0758
2024-01-121.03551.0755
2024-01-111.03571.0757
2024-01-101.03571.0757
2024-01-091.03621.0762
2024-01-081.03581.0758
2024-01-051.03571.0757
2024-01-041.03491.0749
2024-01-031.03511.0751
2024-01-021.03551.0755
2023-12-311.03631.0763
2023-12-291.03611.0761
2023-12-281.03571.0757
2023-12-271.03511.0751
2023-12-261.03371.0737
2023-12-251.03281.0728
2023-12-221.03201.0720
2023-12-211.03171.0717
2023-12-201.03121.0712
2023-12-191.03141.0714
2023-12-181.03161.0716
2023-12-151.03111.0711
2023-12-141.03021.0702
2023-12-131.02981.0698
2023-12-121.02861.0686
2023-12-111.02801.0680
2023-12-081.02731.0673
2023-12-071.02691.0669
2023-12-061.02631.0663
2023-12-051.02671.0667
2023-12-041.02671.0667
2023-12-011.02701.0670
2023-11-301.02711.0671
2023-11-291.02671.0667
2023-11-281.02691.0669
2023-11-271.02661.0666
2023-11-241.02701.0670
2023-11-231.02711.0671
2023-11-221.02791.0679
2023-11-211.02831.0683
2023-11-201.02871.0687
2023-11-171.02881.0688
2023-11-161.02871.0687
2023-11-151.02831.0683
2023-11-141.02781.0678
2023-11-131.02781.0678
2023-11-101.02741.0674
2023-11-091.02721.0672
2023-11-081.02711.0671
2023-11-071.02721.0672
2023-11-061.02751.0675
2023-11-031.02741.0674
2023-11-021.02751.0675
2023-11-011.02681.0668
2023-10-311.02701.0670
2023-10-301.02651.0665
2023-10-271.02601.0660
2023-10-261.02581.0658
2023-10-251.02571.0657
2023-10-241.02421.0642
2023-10-231.02461.0646
2023-10-201.02391.0639
2023-10-191.02361.0636
2023-10-181.02521.0652