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 |
| 2026-09-15 |
中银季季享90天滚动持有中短债债券发起A |
1.1466 |
0.02% |
| 2026-09-14 |
中银季季享90天滚动持有中短债债券发起A |
1.1464 |
0.01% |
| 2026-09-11 |
中银季季享90天滚动持有中短债债券发起A |
1.1463 |
0.01% |
| 2026-09-10 |
中银季季享90天滚动持有中短债债券发起A |
1.1462 |
0.01% |
| 2026-09-09 |
中银季季享90天滚动持有中短债债券发起A |
1.1461 |
0.01% |
| 2026-09-08 |
中银季季享90天滚动持有中短债债券发起A |
1.1460 |
0.00% |
| 2026-09-07 |
中银季季享90天滚动持有中短债债券发起A |
1.1460 |
0.03% |
| 2026-09-04 |
中银季季享90天滚动持有中短债债券发起A |
1.1457 |
0.01% |
| 2026-09-03 |
中银季季享90天滚动持有中短债债券发起A |
1.1456 |
0.03% |
| 2026-09-02 |
中银季季享90天滚动持有中短债债券发起A |
1.1453 |
-0.01% |
| 2026-09-01 |
中银季季享90天滚动持有中短债债券发起A |
1.1454 |
0.03% |
| 2026-08-31 |
中银季季享90天滚动持有中短债债券发起A |
1.1450 |
0.01% |
| 2026-08-28 |
中银季季享90天滚动持有中短债债券发起A |
1.1449 |
0.00% |
| 2026-08-27 |
中银季季享90天滚动持有中短债债券发起A |
1.1449 |
-0.02% |
| 2026-08-26 |
中银季季享90天滚动持有中短债债券发起A |
1.1451 |
0.00% |
| 2026-08-25 |
中银季季享90天滚动持有中短债债券发起A |
1.1451 |
0.01% |
| 2026-08-24 |
中银季季享90天滚动持有中短债债券发起A |
1.1450 |
0.02% |
| 2026-08-21 |
中银季季享90天滚动持有中短债债券发起A |
1.1448 |
-0.01% |
| 2026-08-20 |
中银季季享90天滚动持有中短债债券发起A |
1.1449 |
-0.01% |
| 2026-08-19 |
中银季季享90天滚动持有中短债债券发起A |
1.1450 |
-0.01% |
| 2026-08-18 |
中银季季享90天滚动持有中短债债券发起A |
1.1451 |
0.03% |
| 2026-08-17 |
中银季季享90天滚动持有中短债债券发起A |
1.1447 |
0.02% |
