中银慧享中短利率债债券型证券投资基金B类(000952)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-12-06 00:00:00 | 1.0124 | 1.0124 |
| 2 | 2021-12-01 00:00:00 | 1.0221 | 1.0221 |
| 3 | 2021-11-30 00:00:00 | 0.9980 | 0.9980 |
| 4 | 2021-11-29 00:00:00 | 0.9982 | 0.9982 |
| 5 | 2021-11-26 00:00:00 | 0.9984 | 0.9984 |
| 6 | 2021-11-25 00:00:00 | 0.9985 | 0.9985 |
| 7 | 2021-11-24 00:00:00 | 0.9985 | 0.9985 |
| 8 | 2021-11-23 00:00:00 | 0.9987 | 0.9987 |
| 9 | 2021-11-22 00:00:00 | 0.9987 | 0.9987 |
| 10 | 2021-11-19 00:00:00 | 0.9989 | 0.9989 |
| 11 | 2021-11-18 00:00:00 | 0.9990 | 0.9990 |
| 12 | 2021-11-17 00:00:00 | 0.9990 | 0.9990 |
| 13 | 2021-11-16 00:00:00 | 0.9991 | 0.9991 |
| 14 | 2021-11-15 00:00:00 | 0.9992 | 0.9992 |
| 15 | 2021-11-12 00:00:00 | 0.9993 | 0.9993 |
| 16 | 2021-11-11 00:00:00 | 0.9994 | 0.9994 |
| 17 | 2021-11-10 00:00:00 | 0.9995 | 0.9995 |
| 18 | 2021-11-09 00:00:00 | 0.9995 | 0.9995 |
| 19 | 2021-11-08 00:00:00 | 0.9996 | 0.9996 |
| 20 | 2021-11-05 00:00:00 | 0.9998 | 0.9998 |
