中银季季享90天滚动持有中短债债券发起C(016150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.1114 |
1.1114 |
| 2 |
2025-12-11 |
1.1115 |
1.1115 |
| 3 |
2025-12-10 |
1.1108 |
1.1108 |
| 4 |
2025-12-09 |
1.1103 |
1.1103 |
| 5 |
2025-12-08 |
1.1099 |
1.1099 |
| 6 |
2025-12-05 |
1.1101 |
1.1101 |
| 7 |
2025-12-04 |
1.1099 |
1.1099 |
| 8 |
2025-12-03 |
1.1111 |
1.1111 |
| 9 |
2025-12-02 |
1.1113 |
1.1113 |
| 10 |
2025-12-01 |
1.1116 |
1.1116 |
| 11 |
2025-11-28 |
1.1114 |
1.1114 |
| 12 |
2025-11-27 |
1.1111 |
1.1111 |
| 13 |
2025-11-26 |
1.1113 |
1.1113 |
| 14 |
2025-11-25 |
1.1126 |
1.1126 |
| 15 |
2025-11-24 |
1.1130 |
1.1130 |
| 16 |
2025-11-21 |
1.1130 |
1.1130 |
| 17 |
2025-11-20 |
1.1133 |
1.1133 |
| 18 |
2025-11-19 |
1.1132 |
1.1132 |
| 19 |
2025-11-18 |
1.1131 |
1.1131 |
| 20 |
2025-11-17 |
1.1131 |
1.1131 |
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