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中银理财7天债券B(380008)

2020-08-13     0.55380.0000%
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净值发布日期 单位净值 累计净值
2020-08-130.55381.9860
2020-08-120.54201.9800
2020-08-110.54511.9840
2020-08-100.54481.9910
2020-08-091.08281.9990
2020-08-090.54141.9990
2020-08-080.54142.0140
2020-08-070.54092.0290
2020-08-060.54232.0450
2020-08-050.54862.0590
2020-08-040.55902.0700
2020-08-030.55932.0680
2020-08-021.14132.0660
2020-08-020.57072.0660
2020-08-010.57072.0530
2020-07-310.57062.0400
2020-07-300.57032.0280
2020-07-290.56882.0150
2020-07-280.55552.0040
2020-07-270.55532.0140
2020-07-260.54642.0250
2020-07-261.09272.0250
2020-07-250.54632.0340
2020-07-240.54632.0440
2020-07-230.54602.0540
2020-07-220.54712.0760
2020-07-210.57572.0870
2020-07-200.57522.0760
2020-07-190.56512.0730
2020-07-191.13012.0730
2020-07-180.56502.0700
2020-07-170.56462.0660
2020-07-160.58952.0600
2020-07-150.56762.0410
2020-07-140.55352.0170
2020-07-130.57052.0190
2020-07-121.11672.0110
2020-07-120.55842.0110
2020-07-110.55832.0320
2020-07-100.55302.0540
2020-07-090.55232.0780
2020-07-080.52232.1070
2020-07-070.55662.1620
2020-07-060.55522.2100
2020-07-050.60002.2600
2020-07-051.20002.2600
2020-07-040.60002.2530
2020-07-030.59952.2460
2020-07-020.60762.2400
2020-07-010.62752.2290
2020-06-300.64942.2100
2020-06-290.64942.1610
2020-06-280.58762.1190
2020-06-282.34882.1190
2020-06-270.58712.1080
2020-06-260.58712.0970
2020-06-250.58702.0860
2020-06-240.59052.0700
2020-06-230.55502.0250
2020-06-220.56972.0310
2020-06-210.56652.0300
2020-06-211.13302.0300
2020-06-200.56652.0290
2020-06-190.56632.0280
2020-06-180.55532.0270
2020-06-170.50482.0250
2020-06-160.56682.0490
2020-06-150.56662.0390
2020-06-141.13002.0310
2020-06-140.56502.0310
2020-06-130.56502.0220
2020-06-120.56462.0130
2020-06-110.55132.0040
2020-06-100.54951.9980
2020-06-090.54901.9930
2020-06-080.54981.9880
2020-06-071.09561.9830
2020-06-070.54781.9830
2020-06-060.54781.9780
2020-06-050.54771.9730
2020-06-040.53991.9680
2020-06-030.54001.9720
2020-06-020.53971.9600
2020-06-010.53991.9490
2020-05-310.53831.9350
2020-05-311.07661.9350
2020-05-300.53831.9260
2020-05-290.53791.9160
2020-05-280.54741.9060
2020-05-270.51821.8890
2020-05-260.51791.8870
2020-05-250.51371.8850
2020-05-241.03881.8850
2020-05-240.51941.8850
2020-05-230.51941.8880
2020-05-220.51931.8900
2020-05-210.51571.8920
2020-05-200.51261.9000
2020-05-190.51481.9110
2020-05-180.51431.9220
2020-05-171.04761.9340
2020-05-170.52381.9340
2020-05-160.52381.9420
2020-05-150.52371.9490
2020-05-140.53031.9560
2020-05-130.53421.9590
2020-05-120.53661.9620
2020-05-110.53751.9660
2020-05-101.07491.9700
2020-05-100.53751.9700
2020-05-090.53751.9740
2020-05-080.53741.9770
2020-05-070.53601.9810
2020-05-060.54071.9850
2020-05-050.54461.9870
2020-05-052.72261.9870
2020-05-040.54451.9820
2020-05-030.54451.9760
2020-05-020.54451.9700
2020-05-010.54451.9630