近一季中银恒嘉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 |
2024-04-30 |
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% |
2024-04-03 |
中银恒嘉60天滚动持有短债A |
1.0789 |
0.05% |
2024-04-02 |
中银恒嘉60天滚动持有短债A |
1.0784 |
0.04% |
2024-04-01 |
中银恒嘉60天滚动持有短债A |
1.0780 |
0.00% |
2024-03-29 |
中银恒嘉60天滚动持有短债A |
1.0780 |
0.04% |
2024-03-28 |
中银恒嘉60天滚动持有短债A |
1.0776 |
0.02% |
2024-03-27 |
中银恒嘉60天滚动持有短债A |
1.0774 |
0.03% |
2024-03-26 |
中银恒嘉60天滚动持有短债A |
1.0771 |
0.00% |
2024-03-25 |
中银恒嘉60天滚动持有短债A |
1.0771 |
0.01% |
2024-03-22 |
中银恒嘉60天滚动持有短债A |
1.0770 |
0.00% |
2024-03-21 |
中银恒嘉60天滚动持有短债A |
1.0770 |
0.01% |
2024-03-20 |
中银恒嘉60天滚动持有短债A |
1.0769 |
0.00% |
2024-03-19 |
中银恒嘉60天滚动持有短债A |
1.0769 |
0.02% |
2024-03-18 |
中银恒嘉60天滚动持有短债A |
1.0767 |
0.05% |
2024-03-15 |
中银恒嘉60天滚动持有短债A |
1.0762 |
0.02% |
2024-03-14 |
中银恒嘉60天滚动持有短债A |
1.0760 |
-0.01% |
2024-03-13 |
中银恒嘉60天滚动持有短债A |
1.0761 |
-0.01% |
2024-03-12 |
中银恒嘉60天滚动持有短债A |
1.0762 |
0.04% |
2024-03-11 |
中银恒嘉60天滚动持有短债A |
1.0758 |
-0.03% |
2024-03-08 |
中银恒嘉60天滚动持有短债A |
1.0761 |
0.05% |
2024-03-07 |
中银恒嘉60天滚动持有短债A |
1.0756 |
-0.04% |
2024-03-06 |
中银恒嘉60天滚动持有短债A |
1.0760 |
0.07% |
2024-03-05 |
中银恒嘉60天滚动持有短债A |
1.0753 |
0.01% |
2024-03-04 |
中银恒嘉60天滚动持有短债A |
1.0752 |
0.04% |
2024-03-01 |
中银恒嘉60天滚动持有短债A |
1.0748 |
-0.02% |
2024-02-29 |
中银恒嘉60天滚动持有短债A |
1.0750 |
0.02% |
2024-02-28 |
中银恒嘉60天滚动持有短债A |
1.0748 |
0.02% |
2024-02-27 |
中银恒嘉60天滚动持有短债A |
1.0746 |
0.02% |
2024-02-26 |
中银恒嘉60天滚动持有短债A |
1.0744 |
0.03% |
2024-02-23 |
中银恒嘉60天滚动持有短债A |
1.0741 |
0.05% |
2024-02-22 |
中银恒嘉60天滚动持有短债A |
1.0736 |
0.02% |
2024-02-21 |
中银恒嘉60天滚动持有短债A |
1.0734 |
0.02% |
2024-02-20 |
中银恒嘉60天滚动持有短债A |
1.0732 |
0.05% |
2024-02-19 |
中银恒嘉60天滚动持有短债A |
1.0727 |
0.09% |
2024-02-08 |
中银恒嘉60天滚动持有短债A |
1.0717 |
0.03% |
2024-02-07 |
中银恒嘉60天滚动持有短债A |
1.0714 |
0.01% |
2024-02-06 |
中银恒嘉60天滚动持有短债A |
1.0713 |
-0.01% |
2024-02-05 |
中银恒嘉60天滚动持有短债A |
1.0714 |
0.05% |