中银中短债债券A(016717)
2026-05-27
1.1040
0.0362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 1.1040 | 1.1040 |
| 2026-05-26 | 1.1036 | 1.1036 |
| 2026-05-25 | 1.1035 | 1.1035 |
| 2026-05-22 | 1.1032 | 1.1032 |
| 2026-05-21 | 1.1032 | 1.1032 |
| 2026-05-20 | 1.1032 | 1.1032 |
| 2026-05-19 | 1.1031 | 1.1031 |
| 2026-05-18 | 1.1028 | 1.1028 |
| 2026-05-15 | 1.1025 | 1.1025 |
| 2026-05-14 | 1.1024 | 1.1024 |
| 2026-05-13 | 1.1024 | 1.1024 |
| 2026-05-12 | 1.1021 | 1.1021 |
| 2026-05-11 | 1.1019 | 1.1019 |
| 2026-05-08 | 1.1018 | 1.1018 |
| 2026-05-07 | 1.1017 | 1.1017 |
| 2026-05-06 | 1.1016 | 1.1016 |
| 2026-04-30 | 1.1016 | 1.1016 |
| 2026-04-29 | 1.1017 | 1.1017 |
| 2026-04-28 | 1.1013 | 1.1013 |
| 2026-04-27 | 1.1011 | 1.1011 |
| 2026-04-24 | 1.1012 | 1.1012 |
| 2026-04-23 | 1.1012 | 1.1012 |
| 2026-04-22 | 1.1013 | 1.1013 |
| 2026-04-21 | 1.1010 | 1.1010 |
| 2026-04-20 | 1.1008 | 1.1008 |
| 2026-04-17 | 1.1005 | 1.1005 |
| 2026-04-16 | 1.1001 | 1.1001 |
| 2026-04-15 | 1.1000 | 1.1000 |
| 2026-04-14 | 1.0999 | 1.0999 |
| 2026-04-13 | 1.0998 | 1.0998 |
| 2026-04-10 | 1.0995 | 1.0995 |
| 2026-04-09 | 1.0995 | 1.0995 |
| 2026-04-08 | 1.0994 | 1.0994 |
| 2026-04-07 | 1.0993 | 1.0993 |
| 2026-04-03 | 1.0987 | 1.0987 |
| 2026-04-02 | 1.0983 | 1.0983 |
| 2026-04-01 | 1.0981 | 1.0981 |
| 2026-03-31 | 1.0981 | 1.0981 |
| 2026-03-30 | 1.0980 | 1.0980 |
| 2026-03-27 | 1.0976 | 1.0976 |
| 2026-03-26 | 1.0975 | 1.0975 |
| 2026-03-25 | 1.0972 | 1.0972 |
| 2026-03-24 | 1.0971 | 1.0971 |
| 2026-03-23 | 1.0968 | 1.0968 |
| 2026-03-20 | 1.0967 | 1.0967 |
| 2026-03-19 | 1.0966 | 1.0966 |
| 2026-03-18 | 1.0965 | 1.0965 |
| 2026-03-17 | 1.0962 | 1.0962 |
| 2026-03-16 | 1.0958 | 1.0958 |
| 2026-03-13 | 1.0959 | 1.0959 |
| 2026-03-12 | 1.0958 | 1.0958 |
| 2026-03-11 | 1.0956 | 1.0956 |
| 2026-03-10 | 1.0956 | 1.0956 |
| 2026-03-09 | 1.0956 | 1.0956 |
| 2026-03-06 | 1.0959 | 1.0959 |
| 2026-03-05 | 1.0958 | 1.0958 |
| 2026-03-04 | 1.0956 | 1.0956 |
| 2026-03-03 | 1.0954 | 1.0954 |
| 2026-03-02 | 1.0952 | 1.0952 |
| 2026-02-27 | 1.0948 | 1.0948 |
| 2026-02-26 | 1.0947 | 1.0947 |
| 2026-02-25 | 1.0949 | 1.0949 |
| 2026-02-24 | 1.0950 | 1.0950 |
| 2026-02-13 | 1.0943 | 1.0943 |
| 2026-02-12 | 1.0942 | 1.0942 |
| 2026-02-11 | 1.0941 | 1.0941 |
| 2026-02-10 | 1.0938 | 1.0938 |
| 2026-02-09 | 1.0937 | 1.0937 |
| 2026-02-06 | 1.0932 | 1.0932 |
| 2026-02-05 | 1.0930 | 1.0930 |
| 2026-02-04 | 1.0929 | 1.0929 |
| 2026-02-03 | 1.0928 | 1.0928 |
| 2026-02-02 | 1.0928 | 1.0928 |
| 2026-01-30 | 1.0927 | 1.0927 |
| 2026-01-29 | 1.0927 | 1.0927 |
| 2026-01-28 | 1.0926 | 1.0926 |
| 2026-01-27 | 1.0926 | 1.0926 |
| 2026-01-26 | 1.0927 | 1.0927 |
| 2026-01-23 | 1.0924 | 1.0924 |
| 2026-01-22 | 1.0922 | 1.0922 |
| 2026-01-21 | 1.0921 | 1.0921 |
| 2026-01-20 | 1.0920 | 1.0920 |
| 2026-01-19 | 1.0918 | 1.0918 |
| 2026-01-16 | 1.0915 | 1.0915 |
| 2026-01-15 | 1.0913 | 1.0913 |
| 2026-01-14 | 1.0911 | 1.0911 |
| 2026-01-13 | 1.0910 | 1.0910 |
| 2026-01-12 | 1.0910 | 1.0910 |
| 2026-01-09 | 1.0906 | 1.0906 |
| 2026-01-08 | 1.0904 | 1.0904 |
| 2026-01-07 | 1.0901 | 1.0901 |
| 2026-01-06 | 1.0904 | 1.0904 |
| 2026-01-05 | 1.0908 | 1.0908 |
| 2025-12-31 | 1.0906 | 1.0906 |
| 2025-12-30 | 1.0905 | 1.0905 |
| 2025-12-29 | 1.0904 | 1.0904 |
| 2025-12-26 | 1.0908 | 1.0908 |
| 2025-12-25 | 1.0907 | 1.0907 |
| 2025-12-24 | 1.0906 | 1.0906 |
| 2025-12-23 | 1.0905 | 1.0905 |
| 2025-12-22 | 1.0902 | 1.0902 |
| 2025-12-19 | 1.0901 | 1.0901 |
| 2025-12-18 | 1.0896 | 1.0896 |
| 2025-12-17 | 1.0894 | 1.0894 |
| 2025-12-16 | 1.0889 | 1.0889 |
| 2025-12-15 | 1.0889 | 1.0889 |
| 2025-12-12 | 1.0892 | 1.0892 |
| 2025-12-11 | 1.0894 | 1.0894 |
| 2025-12-10 | 1.0890 | 1.0890 |
| 2025-12-09 | 1.0888 | 1.0888 |
| 2025-12-08 | 1.0884 | 1.0884 |
| 2025-12-05 | 1.0883 | 1.0883 |
| 2025-12-04 | 1.0884 | 1.0884 |
| 2025-12-03 | 1.0892 | 1.0892 |
| 2025-12-02 | 1.0894 | 1.0894 |
| 2025-12-01 | 1.0895 | 1.0895 |
