近一季中银季季享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 |
| 2025-12-16 |
中银季季享90天滚动持有中短债债券发起A |
1.1182 |
0.01% |
| 2025-12-15 |
中银季季享90天滚动持有中短债债券发起A |
1.1181 |
-0.04% |
| 2025-12-12 |
中银季季享90天滚动持有中短债债券发起A |
1.1185 |
-0.01% |
| 2025-12-11 |
中银季季享90天滚动持有中短债债券发起A |
1.1186 |
0.06% |
| 2025-12-10 |
中银季季享90天滚动持有中短债债券发起A |
1.1179 |
0.04% |
| 2025-12-09 |
中银季季享90天滚动持有中短债债券发起A |
1.1175 |
0.04% |
| 2025-12-08 |
中银季季享90天滚动持有中短债债券发起A |
1.1170 |
-0.02% |
| 2025-12-05 |
中银季季享90天滚动持有中短债债券发起A |
1.1172 |
0.02% |
| 2025-12-04 |
中银季季享90天滚动持有中短债债券发起A |
1.1170 |
-0.11% |
| 2025-12-03 |
中银季季享90天滚动持有中短债债券发起A |
1.1182 |
-0.02% |
| 2025-12-02 |
中银季季享90天滚动持有中短债债券发起A |
1.1184 |
-0.03% |
| 2025-12-01 |
中银季季享90天滚动持有中短债债券发起A |
1.1187 |
0.03% |
| 2025-11-28 |
中银季季享90天滚动持有中短债债券发起A |
1.1184 |
0.03% |
| 2025-11-27 |
中银季季享90天滚动持有中短债债券发起A |
1.1181 |
-0.03% |
| 2025-11-26 |
中银季季享90天滚动持有中短债债券发起A |
1.1184 |
-0.11% |
| 2025-11-25 |
中银季季享90天滚动持有中短债债券发起A |
1.1196 |
-0.04% |
| 2025-11-24 |
中银季季享90天滚动持有中短债债券发起A |
1.1200 |
0.00% |
| 2025-11-21 |
中银季季享90天滚动持有中短债债券发起A |
1.1200 |
-0.03% |
| 2025-11-20 |
中银季季享90天滚动持有中短债债券发起A |
1.1203 |
0.01% |
| 2025-11-19 |
中银季季享90天滚动持有中短债债券发起A |
1.1202 |
0.01% |
| 2025-11-18 |
中银季季享90天滚动持有中短债债券发起A |
1.1201 |
0.00% |
| 2025-11-17 |
中银季季享90天滚动持有中短债债券发起A |
1.1201 |
0.04% |
| 2025-11-14 |
中银季季享90天滚动持有中短债债券发起A |
1.1197 |
0.02% |
| 2025-11-13 |
中银季季享90天滚动持有中短债债券发起A |
1.1195 |
-0.01% |
| 2025-11-12 |
中银季季享90天滚动持有中短债债券发起A |
1.1196 |
0.04% |
| 2025-11-11 |
中银季季享90天滚动持有中短债债券发起A |
1.1192 |
0.04% |
| 2025-11-10 |
中银季季享90天滚动持有中短债债券发起A |
1.1188 |
0.03% |
| 2025-11-07 |
中银季季享90天滚动持有中短债债券发起A |
1.1185 |
-0.05% |
| 2025-11-06 |
中银季季享90天滚动持有中短债债券发起A |
1.1191 |
-0.04% |
| 2025-11-05 |
中银季季享90天滚动持有中短债债券发起A |
1.1196 |
0.03% |
| 2025-11-04 |
中银季季享90天滚动持有中短债债券发起A |
1.1193 |
0.03% |
| 2025-11-03 |
中银季季享90天滚动持有中短债债券发起A |
1.1190 |
0.04% |
| 2025-10-31 |
中银季季享90天滚动持有中短债债券发起A |
1.1186 |
0.08% |
| 2025-10-30 |
中银季季享90天滚动持有中短债债券发起A |
1.1177 |
0.04% |
| 2025-10-29 |
中银季季享90天滚动持有中短债债券发起A |
1.1172 |
0.05% |
| 2025-10-28 |
中银季季享90天滚动持有中短债债券发起A |
1.1166 |
0.09% |
| 2025-10-27 |
中银季季享90天滚动持有中短债债券发起A |
1.1156 |
0.05% |
| 2025-10-24 |
中银季季享90天滚动持有中短债债券发起A |
1.1150 |
-0.01% |
| 2025-10-23 |
中银季季享90天滚动持有中短债债券发起A |
1.1151 |
0.04% |
| 2025-10-22 |
中银季季享90天滚动持有中短债债券发起A |
1.1147 |
0.04% |
| 2025-10-21 |
中银季季享90天滚动持有中短债债券发起A |
1.1143 |
0.02% |
| 2025-10-20 |
中银季季享90天滚动持有中短债债券发起A |
1.1141 |
0.00% |
| 2025-10-17 |
中银季季享90天滚动持有中短债债券发起A |
1.1141 |
0.08% |
| 2025-10-16 |
中银季季享90天滚动持有中短债债券发起A |
1.1132 |
0.06% |
| 2025-10-15 |
中银季季享90天滚动持有中短债债券发起A |
1.1125 |
0.01% |
| 2025-10-14 |
中银季季享90天滚动持有中短债债券发起A |
1.1124 |
0.03% |
| 2025-10-13 |
中银季季享90天滚动持有中短债债券发起A |
1.1121 |
0.13% |
| 2025-10-10 |
中银季季享90天滚动持有中短债债券发起A |
1.1107 |
0.02% |
| 2025-10-09 |
中银季季享90天滚动持有中短债债券发起A |
1.1105 |
0.10% |
| 2025-09-30 |
中银季季享90天滚动持有中短债债券发起A |
1.1094 |
0.07% |
| 2025-09-29 |
中银季季享90天滚动持有中短债债券发起A |
1.1086 |
0.03% |
| 2025-09-26 |
中银季季享90天滚动持有中短债债券发起A |
1.1083 |
0.01% |
| 2025-09-25 |
中银季季享90天滚动持有中短债债券发起A |
1.1082 |
-0.06% |
| 2025-09-24 |
中银季季享90天滚动持有中短债债券发起A |
1.1089 |
-0.14% |
| 2025-09-23 |
中银季季享90天滚动持有中短债债券发起A |
1.1105 |
-0.07% |
| 2025-09-22 |
中银季季享90天滚动持有中短债债券发起A |
1.1113 |
-0.01% |
| 2025-09-19 |
中银季季享90天滚动持有中短债债券发起A |
1.1114 |
-0.04% |
| 2025-09-18 |
中银季季享90天滚动持有中短债债券发起A |
1.1119 |
-0.03% |
| 2025-09-17 |
中银季季享90天滚动持有中短债债券发起A |
1.1122 |
0.04% |
