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财务数据

中银理财30天债券A(380010)

2020-04-01     0.60510.0000%
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净值发布日期 单位净值 累计净值
2020-04-010.60512.1740
2020-03-310.60562.1640
2020-03-300.59682.1600
2020-03-291.18182.1630
2020-03-290.59092.1630
2020-03-280.59092.1690
2020-03-270.59072.1740
2020-03-260.58852.1790
2020-03-250.58762.2010
2020-03-240.59722.2140
2020-03-230.60322.2380
2020-03-221.20132.2700
2020-03-220.60072.2700
2020-03-210.60062.3050
2020-03-200.60022.3390
2020-03-190.63192.4170
2020-03-180.61182.4400
2020-03-170.64272.4690
2020-03-160.66612.4870
2020-03-151.33272.4960
2020-03-150.66642.4960
2020-03-140.66632.5100
2020-03-130.74982.5230
2020-03-120.67722.4930
2020-03-110.66682.5010
2020-03-100.67692.5160
2020-03-090.68342.5240
2020-03-081.38512.5280
2020-03-080.69262.5280
2020-03-070.69252.5270
2020-03-060.69242.5230
2020-03-050.69122.5210
2020-03-040.69542.5270
2020-03-030.69242.5320
2020-03-020.69262.5400
2020-03-011.37442.5500
2020-03-010.68962.5500
2020-02-290.68492.5640
2020-02-280.68922.5800
2020-02-270.70262.5940
2020-02-260.70482.6020
2020-02-250.70692.6080
2020-02-240.71262.6160
2020-02-230.71602.6190
2020-02-231.43202.6190
2020-02-220.71602.6170
2020-02-210.71582.6160
2020-02-200.71812.6140
2020-02-190.71602.6180
2020-02-180.72252.6180
2020-02-170.71742.6150
2020-02-160.71352.6120
2020-02-161.42692.6120
2020-02-150.71342.6040
2020-02-140.71322.6040
2020-02-130.72502.6030
2020-02-120.71622.5950
2020-02-110.71602.5930
2020-02-100.71162.5880
2020-02-091.41102.5830
2020-02-090.69952.5830
2020-02-080.71162.5840
2020-02-070.71122.5790
2020-02-060.71142.5740
2020-02-050.71132.5680
2020-02-040.70712.5630
2020-02-030.70212.5600
2020-02-020.70142.5590
2020-02-027.01082.5590
2020-02-010.70132.5590
2020-01-310.70122.5590
2020-01-300.70122.5590
2020-01-290.70112.5580
2020-01-280.70112.5580
2020-01-270.70102.6910
2020-01-260.70092.8550
2020-01-250.70092.8530
2020-01-240.70082.8520
2020-01-230.70072.9260
2020-01-220.70052.9260
2020-01-210.95532.9240
2020-01-201.01562.7910
2020-01-191.39652.6380
2020-01-190.69832.6380
2020-01-180.69822.6540
2020-01-170.84302.6710
2020-01-160.70092.6120
2020-01-150.69612.6300
2020-01-140.70112.6540
2020-01-130.72092.6860
2020-01-120.73052.7100
2020-01-121.46092.7100
2020-01-110.73042.7240
2020-01-100.73022.7380
2020-01-090.73542.7520
2020-01-080.74132.7530
2020-01-070.76162.7340
2020-01-060.76732.7050
2020-01-050.75722.6870
2020-01-051.51442.6870
2020-01-040.75722.6780
2020-01-030.75692.6690
2020-01-020.73762.6960
2020-01-010.70602.7160
2019-12-310.70502.7900
2019-12-300.73242.8200
2019-12-290.74042.8270
2019-12-291.48072.8270
2019-12-280.74032.8230
2019-12-270.80822.8200
2019-12-260.77672.7860
2019-12-250.84762.7650
2019-12-240.76232.6940
2019-12-230.74522.6630
2019-12-221.46892.6400
2019-12-220.73452.6400
2019-12-210.73442.6310
2019-12-200.74322.6220
2019-12-190.73532.6450
2019-12-180.71162.6360