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中银中短债债券C(016718)

2024-07-24     1.05840.0189%
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净值发布日期 单位净值 累计净值
2024-07-231.05821.0582
2024-07-221.05761.0576
2024-07-191.05681.0568
2024-07-181.05671.0567
2024-07-171.05681.0568
2024-07-161.05661.0566
2024-07-151.05651.0565
2024-07-121.05611.0561
2024-07-111.05581.0558
2024-07-101.05551.0555
2024-07-091.05551.0555
2024-07-081.05501.0550
2024-07-051.05561.0556
2024-07-041.05601.0560
2024-07-031.05591.0559
2024-07-021.05561.0556
2024-07-011.05531.0553
2024-06-301.05591.0559
2024-06-281.05581.0558
2024-06-271.05551.0555
2024-06-261.05511.0551
2024-06-251.05501.0550
2024-06-241.05471.0547
2024-06-211.05441.0544
2024-06-201.05451.0545
2024-06-191.05441.0544
2024-06-181.05411.0541
2024-06-171.05391.0539
2024-06-141.05371.0537
2024-06-131.05351.0535
2024-06-121.05341.0534
2024-06-111.05331.0533
2024-06-071.05291.0529
2024-06-061.05271.0527
2024-06-051.05241.0524
2024-06-041.05211.0521
2024-06-031.05181.0518
2024-05-311.05141.0514
2024-05-301.05141.0514
2024-05-291.05131.0513
2024-05-281.05101.0510
2024-05-271.05071.0507
2024-05-241.05061.0506
2024-05-231.05041.0504
2024-05-221.05001.0500
2024-05-211.04971.0497
2024-05-201.04971.0497
2024-05-171.04921.0492
2024-05-161.04941.0494
2024-05-151.04941.0494
2024-05-141.04921.0492
2024-05-131.04871.0487
2024-05-101.04821.0482
2024-05-091.04821.0482
2024-05-081.04861.0486
2024-05-071.04821.0482
2024-05-061.04701.0470
2024-04-301.04611.0461
2024-04-291.04501.0450
2024-04-261.04671.0467
2024-04-251.04761.0476
2024-04-241.04791.0479
2024-04-231.04891.0489
2024-04-221.04811.0481
2024-04-191.04731.0473
2024-04-181.04671.0467
2024-04-171.04611.0461
2024-04-161.04571.0457
2024-04-151.04561.0456
2024-04-121.04521.0452
2024-04-111.04431.0443
2024-04-101.04381.0438
2024-04-091.04341.0434
2024-04-081.04281.0428
2024-04-031.04211.0421
2024-04-021.04151.0415
2024-04-011.04111.0411
2024-03-291.04091.0409
2024-03-281.04061.0406
2024-03-271.04041.0404
2024-03-261.04021.0402
2024-03-251.04031.0403
2024-03-221.04041.0404
2024-03-211.04031.0403
2024-03-201.04011.0401
2024-03-191.04011.0401
2024-03-181.03971.0397
2024-03-151.03921.0392
2024-03-141.03911.0391
2024-03-131.03931.0393
2024-03-121.03991.0399
2024-03-111.04021.0402
2024-03-081.04031.0403
2024-03-071.04021.0402
2024-03-061.04011.0401
2024-03-051.03951.0395
2024-03-041.03921.0392
2024-03-011.03891.0389
2024-02-291.03951.0395
2024-02-281.03901.0390
2024-02-271.03861.0386
2024-02-261.03821.0382
2024-02-231.03771.0377
2024-02-221.03721.0372
2024-02-211.03661.0366
2024-02-201.03631.0363
2024-02-191.03591.0359
2024-02-081.03501.0350
2024-02-071.03491.0349
2024-02-061.03481.0348
2024-02-051.03521.0352
2024-02-021.03421.0342
2024-02-011.03401.0340
2024-01-311.03371.0337
2024-01-301.03291.0329
2024-01-291.03191.0319