中银季季享90天滚动持有中短债债券发起A(016149)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.1196 |
1.1196 |
| 2 |
2025-11-11 |
1.1192 |
1.1192 |
| 3 |
2025-11-10 |
1.1188 |
1.1188 |
| 4 |
2025-11-07 |
1.1185 |
1.1185 |
| 5 |
2025-11-06 |
1.1191 |
1.1191 |
| 6 |
2025-11-05 |
1.1196 |
1.1196 |
| 7 |
2025-11-04 |
1.1193 |
1.1193 |
| 8 |
2025-11-03 |
1.1190 |
1.1190 |
| 9 |
2025-10-31 |
1.1186 |
1.1186 |
| 10 |
2025-10-30 |
1.1177 |
1.1177 |
| 11 |
2025-10-29 |
1.1172 |
1.1172 |
| 12 |
2025-10-28 |
1.1166 |
1.1166 |
| 13 |
2025-10-27 |
1.1156 |
1.1156 |
| 14 |
2025-10-24 |
1.1150 |
1.1150 |
| 15 |
2025-10-23 |
1.1151 |
1.1151 |
| 16 |
2025-10-22 |
1.1147 |
1.1147 |
| 17 |
2025-10-21 |
1.1143 |
1.1143 |
| 18 |
2025-10-20 |
1.1141 |
1.1141 |
| 19 |
2025-10-17 |
1.1141 |
1.1141 |
| 20 |
2025-10-16 |
1.1132 |
1.1132 |
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