近一月中银恒嘉60天滚动持有短债A基金净值查询
查询指定日期范围中银恒嘉60天滚动持有短债A013838净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
中银恒嘉60天滚动持有短债A |
1.0829 |
0.05% |
| 2024-04-30 |
中银恒嘉60天滚动持有短债A |
1.0824 |
0.06% |
| 2024-04-29 |
中银恒嘉60天滚动持有短债A |
1.0818 |
-0.06% |
| 2024-04-26 |
中银恒嘉60天滚动持有短债A |
1.0824 |
-0.03% |
| 2024-04-25 |
中银恒嘉60天滚动持有短债A |
1.0827 |
-0.01% |
| 2024-04-24 |
中银恒嘉60天滚动持有短债A |
1.0828 |
-0.03% |
| 2024-04-23 |
中银恒嘉60天滚动持有短债A |
1.0831 |
0.03% |
| 2024-04-22 |
中银恒嘉60天滚动持有短债A |
1.0828 |
0.05% |
| 2024-04-19 |
中银恒嘉60天滚动持有短债A |
1.0823 |
0.04% |
| 2024-04-18 |
中银恒嘉60天滚动持有短债A |
1.0819 |
0.03% |
| 2024-04-17 |
中银恒嘉60天滚动持有短债A |
1.0816 |
0.03% |
| 2024-04-16 |
中银恒嘉60天滚动持有短债A |
1.0813 |
0.01% |
| 2024-04-15 |
中银恒嘉60天滚动持有短债A |
1.0812 |
0.05% |
| 2024-04-12 |
中银恒嘉60天滚动持有短债A |
1.0807 |
0.04% |
| 2024-04-11 |
中银恒嘉60天滚动持有短债A |
1.0803 |
0.02% |
| 2024-04-10 |
中银恒嘉60天滚动持有短债A |
1.0801 |
0.02% |
| 2024-04-09 |
中银恒嘉60天滚动持有短债A |
1.0799 |
0.04% |
| 2024-04-08 |
中银恒嘉60天滚动持有短债A |
1.0795 |
0.06% |
