中银恒嘉60天滚动持有短债A(013838)
2026-06-26
1.1303
0.0354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.1303 | 1.1303 |
| 2026-06-25 | 1.1299 | 1.1299 |
| 2026-06-24 | 1.1295 | 1.1295 |
| 2026-06-23 | 1.1293 | 1.1293 |
| 2026-06-22 | 1.1294 | 1.1294 |
| 2026-06-18 | 1.1293 | 1.1293 |
| 2026-06-17 | 1.1292 | 1.1292 |
| 2026-06-16 | 1.1294 | 1.1294 |
| 2026-06-15 | 1.1289 | 1.1289 |
| 2026-06-12 | 1.1286 | 1.1286 |
| 2026-06-11 | 1.1287 | 1.1287 |
| 2026-06-10 | 1.1289 | 1.1289 |
| 2026-06-09 | 1.1289 | 1.1289 |
| 2026-06-08 | 1.1290 | 1.1290 |
| 2026-06-05 | 1.1290 | 1.1290 |
| 2026-06-04 | 1.1291 | 1.1291 |
| 2026-06-03 | 1.1290 | 1.1290 |
| 2026-06-02 | 1.1290 | 1.1290 |
| 2026-06-01 | 1.1290 | 1.1290 |
| 2026-05-29 | 1.1288 | 1.1288 |
| 2026-05-28 | 1.1288 | 1.1288 |
| 2026-05-27 | 1.1287 | 1.1287 |
| 2026-05-26 | 1.1285 | 1.1285 |
| 2026-05-25 | 1.1285 | 1.1285 |
| 2026-05-22 | 1.1280 | 1.1280 |
| 2026-05-21 | 1.1280 | 1.1280 |
| 2026-05-20 | 1.1280 | 1.1280 |
| 2026-05-19 | 1.1279 | 1.1279 |
| 2026-05-18 | 1.1276 | 1.1276 |
| 2026-05-15 | 1.1275 | 1.1275 |
| 2026-05-14 | 1.1274 | 1.1274 |
| 2026-05-13 | 1.1274 | 1.1274 |
| 2026-05-12 | 1.1273 | 1.1273 |
| 2026-05-11 | 1.1272 | 1.1272 |
| 2026-05-08 | 1.1269 | 1.1269 |
| 2026-05-07 | 1.1268 | 1.1268 |
| 2026-05-06 | 1.1268 | 1.1268 |
| 2026-04-30 | 1.1267 | 1.1267 |
| 2026-04-29 | 1.1267 | 1.1267 |
| 2026-04-28 | 1.1264 | 1.1264 |
| 2026-04-27 | 1.1264 | 1.1264 |
| 2026-04-24 | 1.1264 | 1.1264 |
| 2026-04-23 | 1.1263 | 1.1263 |
| 2026-04-22 | 1.1263 | 1.1263 |
| 2026-04-21 | 1.1261 | 1.1261 |
| 2026-04-20 | 1.1260 | 1.1260 |
| 2026-04-17 | 1.1253 | 1.1253 |
| 2026-04-16 | 1.1252 | 1.1252 |
| 2026-04-15 | 1.1251 | 1.1251 |
| 2026-04-14 | 1.1250 | 1.1250 |
| 2026-04-13 | 1.1250 | 1.1250 |
| 2026-04-10 | 1.1245 | 1.1245 |
| 2026-04-09 | 1.1245 | 1.1245 |
| 2026-04-08 | 1.1245 | 1.1245 |
| 2026-04-07 | 1.1244 | 1.1244 |
| 2026-04-03 | 1.1241 | 1.1241 |
| 2026-04-02 | 1.1238 | 1.1238 |
| 2026-04-01 | 1.1237 | 1.1237 |
| 2026-03-31 | 1.1237 | 1.1237 |
| 2026-03-30 | 1.1237 | 1.1237 |
| 2026-03-27 | 1.1233 | 1.1233 |
| 2026-03-26 | 1.1231 | 1.1231 |
| 2026-03-25 | 1.1231 | 1.1231 |
| 2026-03-24 | 1.1230 | 1.1230 |
| 2026-03-23 | 1.1229 | 1.1229 |
| 2026-03-20 | 1.1228 | 1.1228 |
| 2026-03-19 | 1.1227 | 1.1227 |
| 2026-03-18 | 1.1226 | 1.1226 |
| 2026-03-17 | 1.1225 | 1.1225 |
| 2026-03-16 | 1.1224 | 1.1224 |
| 2026-03-13 | 1.1224 | 1.1224 |
| 2026-03-12 | 1.1223 | 1.1223 |
| 2026-03-11 | 1.1222 | 1.1222 |
| 2026-03-10 | 1.1222 | 1.1222 |
| 2026-03-09 | 1.1221 | 1.1221 |
| 2026-03-06 | 1.1221 | 1.1221 |
| 2026-03-05 | 1.1220 | 1.1220 |
| 2026-03-04 | 1.1218 | 1.1218 |
| 2026-03-03 | 1.1217 | 1.1217 |
| 2026-03-02 | 1.1217 | 1.1217 |
| 2026-02-27 | 1.1211 | 1.1211 |
| 2026-02-26 | 1.1210 | 1.1210 |
| 2026-02-25 | 1.1210 | 1.1210 |
| 2026-02-24 | 1.1211 | 1.1211 |
| 2026-02-13 | 1.1206 | 1.1206 |
| 2026-02-12 | 1.1206 | 1.1206 |
| 2026-02-11 | 1.1205 | 1.1205 |
| 2026-02-10 | 1.1204 | 1.1204 |
| 2026-02-09 | 1.1204 | 1.1204 |
| 2026-02-06 | 1.1203 | 1.1203 |
| 2026-02-05 | 1.1198 | 1.1198 |
| 2026-02-04 | 1.1197 | 1.1197 |
| 2026-02-03 | 1.1197 | 1.1197 |
| 2026-02-02 | 1.1195 | 1.1195 |
| 2026-01-30 | 1.1193 | 1.1193 |
| 2026-01-29 | 1.1193 | 1.1193 |
| 2026-01-28 | 1.1193 | 1.1193 |
| 2026-01-27 | 1.1193 | 1.1193 |
| 2026-01-26 | 1.1193 | 1.1193 |
| 2026-01-23 | 1.1192 | 1.1192 |
| 2026-01-22 | 1.1191 | 1.1191 |
| 2026-01-21 | 1.1190 | 1.1190 |
| 2026-01-20 | 1.1189 | 1.1189 |
| 2026-01-19 | 1.1186 | 1.1186 |
| 2026-01-16 | 1.1184 | 1.1184 |
| 2026-01-15 | 1.1184 | 1.1184 |
| 2026-01-14 | 1.1183 | 1.1183 |
| 2026-01-13 | 1.1183 | 1.1183 |
| 2026-01-12 | 1.1182 | 1.1182 |
| 2026-01-09 | 1.1181 | 1.1181 |
| 2026-01-08 | 1.1181 | 1.1181 |
| 2026-01-07 | 1.1180 | 1.1180 |
| 2026-01-06 | 1.1180 | 1.1180 |
| 2026-01-05 | 1.1181 | 1.1181 |
| 2025-12-31 | 1.1178 | 1.1178 |
| 2025-12-30 | 1.1177 | 1.1177 |
