近一月中银季季享90天滚动持有中短债债券发起A基金净值查询
查询指定日期范围中银季季享90天滚动持有中短债债券发起A016149净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中银季季享90天滚动持有中短债债券发起A |
1.0649 |
0.12% |
| 2024-04-29 |
中银季季享90天滚动持有中短债债券发起A |
1.0636 |
-0.16% |
| 2024-04-26 |
中银季季享90天滚动持有中短债债券发起A |
1.0653 |
-0.10% |
| 2024-04-25 |
中银季季享90天滚动持有中短债债券发起A |
1.0664 |
-0.02% |
| 2024-04-24 |
中银季季享90天滚动持有中短债债券发起A |
1.0666 |
-0.10% |
| 2024-04-23 |
中银季季享90天滚动持有中短债债券发起A |
1.0677 |
0.05% |
| 2024-04-22 |
中银季季享90天滚动持有中短债债券发起A |
1.0672 |
0.08% |
| 2024-04-19 |
中银季季享90天滚动持有中短债债券发起A |
1.0664 |
0.05% |
| 2024-04-18 |
中银季季享90天滚动持有中短债债券发起A |
1.0659 |
0.08% |
| 2024-04-17 |
中银季季享90天滚动持有中短债债券发起A |
1.0651 |
0.04% |
| 2024-04-16 |
中银季季享90天滚动持有中短债债券发起A |
1.0647 |
0.01% |
| 2024-04-15 |
中银季季享90天滚动持有中短债债券发起A |
1.0646 |
0.03% |
| 2024-04-12 |
中银季季享90天滚动持有中短债债券发起A |
1.0643 |
0.08% |
| 2024-04-11 |
中银季季享90天滚动持有中短债债券发起A |
1.0635 |
0.06% |
| 2024-04-10 |
中银季季享90天滚动持有中短债债券发起A |
1.0629 |
-0.01% |
| 2024-04-09 |
中银季季享90天滚动持有中短债债券发起A |
1.0630 |
0.05% |
| 2024-04-08 |
中银季季享90天滚动持有中短债债券发起A |
1.0625 |
0.07% |
