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中银中短债债券A(016717)

2024-07-23     1.06130.0660%
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净值发布日期 单位净值 累计净值
2024-07-221.06061.0606
2024-07-191.05981.0598
2024-07-181.05971.0597
2024-07-171.05981.0598
2024-07-161.05961.0596
2024-07-151.05941.0594
2024-07-121.05911.0591
2024-07-111.05871.0587
2024-07-101.05851.0585
2024-07-091.05841.0584
2024-07-081.05791.0579
2024-07-051.05851.0585
2024-07-041.05891.0589
2024-07-031.05881.0588
2024-07-021.05851.0585
2024-07-011.05821.0582
2024-06-301.05881.0588
2024-06-281.05871.0587
2024-06-271.05841.0584
2024-06-261.05801.0580
2024-06-251.05791.0579
2024-06-241.05761.0576
2024-06-211.05721.0572
2024-06-201.05741.0574
2024-06-191.05721.0572
2024-06-181.05701.0570
2024-06-171.05681.0568
2024-06-141.05651.0565
2024-06-131.05631.0563
2024-06-121.05621.0562
2024-06-111.05611.0561
2024-06-071.05571.0557
2024-06-061.05551.0555
2024-06-051.05521.0552
2024-06-041.05481.0548
2024-06-031.05461.0546
2024-05-311.05411.0541
2024-05-301.05411.0541
2024-05-291.05401.0540
2024-05-281.05371.0537
2024-05-271.05341.0534
2024-05-241.05331.0533
2024-05-231.05311.0531
2024-05-221.05271.0527
2024-05-211.05241.0524
2024-05-201.05241.0524
2024-05-171.05191.0519
2024-05-161.05201.0520
2024-05-151.05201.0520
2024-05-141.05181.0518
2024-05-131.05141.0514
2024-05-101.05081.0508
2024-05-091.05081.0508
2024-05-081.05121.0512
2024-05-071.05081.0508
2024-05-061.04961.0496
2024-04-301.04861.0486
2024-04-291.04761.0476
2024-04-261.04921.0492
2024-04-251.05011.0501
2024-04-241.05041.0504
2024-04-231.05141.0514
2024-04-221.05061.0506
2024-04-191.04981.0498
2024-04-181.04921.0492
2024-04-171.04861.0486
2024-04-161.04821.0482
2024-04-151.04811.0481
2024-04-121.04771.0477
2024-04-111.04671.0467
2024-04-101.04621.0462
2024-04-091.04581.0458
2024-04-081.04521.0452
2024-04-031.04451.0445
2024-04-021.04391.0439
2024-04-011.04341.0434
2024-03-291.04331.0433
2024-03-281.04301.0430
2024-03-271.04271.0427
2024-03-261.04251.0425
2024-03-251.04261.0426
2024-03-221.04271.0427
2024-03-211.04261.0426
2024-03-201.04241.0424
2024-03-191.04241.0424
2024-03-181.04201.0420
2024-03-151.04151.0415
2024-03-141.04131.0413
2024-03-131.04161.0416
2024-03-121.04211.0421
2024-03-111.04251.0425
2024-03-081.04251.0425
2024-03-071.04241.0424
2024-03-061.04231.0423
2024-03-051.04171.0417
2024-03-041.04141.0414
2024-03-011.04111.0411
2024-02-291.04171.0417
2024-02-281.04121.0412
2024-02-271.04071.0407
2024-02-261.04031.0403
2024-02-231.03991.0399
2024-02-221.03931.0393
2024-02-211.03881.0388
2024-02-201.03851.0385
2024-02-191.03801.0380
2024-02-081.03711.0371
2024-02-071.03701.0370
2024-02-061.03681.0368
2024-02-051.03721.0372
2024-02-021.03621.0362
2024-02-011.03601.0360
2024-01-311.03571.0357
2024-01-301.03491.0349
2024-01-291.03391.0339
2024-01-261.03361.0336