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中银恒嘉60天滚动持有短债A(013838)

2022-08-15     1.02380.0489%
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净值发布日期 单位净值 累计净值
2022-08-151.02381.0238
2022-08-121.02331.0233
2022-08-111.02331.0233
2022-08-101.02331.0233
2022-08-091.02341.0234
2022-08-081.02351.0235
2022-08-051.02331.0233
2022-08-041.02311.0231
2022-08-031.02291.0229
2022-08-021.02281.0228
2022-08-011.02271.0227
2022-07-291.02231.0223
2022-07-281.02211.0221
2022-07-271.02201.0220
2022-07-261.02191.0219
2022-07-251.02181.0218
2022-07-221.02131.0213
2022-07-211.02141.0214
2022-07-201.02111.0211
2022-07-191.02111.0211
2022-07-181.02061.0206
2022-07-151.02031.0203
2022-07-141.02011.0201
2022-07-131.02021.0202
2022-07-121.02011.0201
2022-07-111.01971.0197
2022-07-081.01941.0194
2022-07-071.01931.0193
2022-07-061.01921.0192
2022-07-051.01911.0191
2022-07-041.01911.0191
2022-07-011.01901.0190
2022-06-301.01881.0188
2022-06-291.01871.0187
2022-06-281.01871.0187
2022-06-271.01871.0187
2022-06-241.01861.0186
2022-06-231.01851.0185
2022-06-221.01831.0183
2022-06-211.01821.0182
2022-06-201.01821.0182
2022-06-171.01801.0180
2022-06-161.01781.0178
2022-06-151.01761.0176
2022-06-141.01751.0175
2022-06-131.01751.0175
2022-06-101.01721.0172
2022-06-091.01711.0171
2022-06-081.01701.0170
2022-06-071.01691.0169
2022-06-061.01711.0171
2022-06-021.01711.0171
2022-06-011.01721.0172
2022-05-311.01731.0173
2022-05-301.01741.0174
2022-05-271.01741.0174
2022-05-261.01691.0169
2022-05-251.01671.0167
2022-05-241.01681.0168
2022-05-231.01671.0167
2022-05-201.01641.0164
2022-05-191.01641.0164
2022-05-181.01621.0162
2022-05-171.01611.0161
2022-05-161.01541.0154
2022-05-131.01491.0149
2022-05-121.01461.0146
2022-05-111.01441.0144
2022-05-101.01421.0142
2022-05-091.01401.0140
2022-05-061.01361.0136
2022-05-051.01351.0135
2022-04-291.01311.0131
2022-04-281.01291.0129
2022-04-271.01281.0128
2022-04-261.01271.0127
2022-04-251.01271.0127
2022-04-221.01201.0120
2022-04-211.01171.0117
2022-04-201.01171.0117
2022-04-191.01161.0116
2022-04-181.01151.0115
2022-04-151.01161.0116
2022-04-141.01151.0115
2022-04-131.01151.0115
2022-04-121.01131.0113
2022-04-111.01121.0112
2022-04-081.01091.0109
2022-04-071.01071.0107
2022-04-061.01051.0105
2022-04-011.01021.0102
2022-03-311.01001.0100
2022-03-301.00991.0099
2022-03-291.00971.0097
2022-03-281.00961.0096
2022-03-251.00931.0093
2022-03-241.00921.0092
2022-03-231.00931.0093
2022-03-221.00891.0089
2022-03-211.00891.0089
2022-03-181.00871.0087
2022-03-171.00861.0086
2022-03-161.00861.0086
2022-03-151.00861.0086
2022-03-141.00901.0090
2022-03-111.00781.0078
2022-03-101.00771.0077
2022-03-091.00781.0078
2022-03-081.00811.0081
2022-03-071.00811.0081
2022-03-041.00801.0080
2022-03-031.00801.0080
2022-03-021.00831.0083
2022-03-011.00841.0084
2022-02-281.00851.0085
2022-02-251.00821.0082
2022-02-241.00821.0082
2022-02-231.00811.0081
2022-02-221.00801.0080
2022-02-211.00831.0083