中銀穩(wěn)匯短債債券E基金凈值查詢(010933)
今天最新凈值
1.2239
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.2908
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：13.4592億
- 最近資產(chǎn)：2.32億元
- 基金公司：
- 基金經(jīng)理：白潔 陳瑋 陳鵠飛 蔡靜 朱水媚
近一年,中銀穩(wěn)匯短債債券E(010933)基金累計(jì)收益率2.03%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2240 |
1.2909 |
1.2239 |
1.2908 |
0.0001 |
0.01% |
| 2025-05-21 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2239 |
1.2908 |
1.2239 |
1.2908 |
0.0000 |
0.00% |
| 2025-05-20 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2239 |
1.2908 |
1.2237 |
1.2906 |
0.0002 |
0.02% |
| 2025-05-19 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2237 |
1.2906 |
1.2234 |
1.2903 |
0.0003 |
0.02% |
| 2025-05-16 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2234 |
1.2903 |
1.2236 |
1.2905 |
-0.0002 |
-0.02% |
| 2025-05-15 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2236 |
1.2905 |
1.2235 |
1.2904 |
0.0001 |
0.01% |
| 2025-05-14 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2235 |
1.2904 |
1.2234 |
1.2903 |
0.0001 |
0.01% |
| 2025-05-13 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2234 |
1.2903 |
1.2231 |
1.2900 |
0.0003 |
0.02% |
| 2025-05-12 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2231 |
1.2900 |
1.2232 |
1.2901 |
-0.0001 |
-0.01% |
| 2025-05-09 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2232 |
1.2901 |
1.2229 |
1.2898 |
0.0003 |
0.02% |
|
|
| 2025-05-08 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2229 |
1.2898 |
1.2223 |
1.2892 |
0.0006 |
0.05% |
| 2025-05-07 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2223 |
1.2892 |
1.2223 |
1.2892 |
0.0000 |
0.00% |
| 2025-05-06 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2223 |
1.2892 |
1.2220 |
1.2889 |
0.0003 |
0.02% |
| 2025-04-30 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2220 |
1.2889 |
1.2218 |
1.2887 |
0.0002 |
0.02% |
| 2025-04-29 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2218 |
1.2887 |
1.2214 |
1.2883 |
0.0004 |
0.03% |
| 2025-04-28 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2214 |
1.2883 |
1.2211 |
1.2880 |
0.0003 |
0.02% |
| 2025-04-25 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2211 |
1.2880 |
1.2211 |
1.2880 |
0.0000 |
0.00% |
| 2025-04-24 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2211 |
1.2880 |
1.2212 |
1.2881 |
-0.0001 |
-0.01% |
| 2025-04-23 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2212 |
1.2881 |
1.2213 |
1.2882 |
-0.0001 |
-0.01% |
| 2025-04-22 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2213 |
1.2882 |
1.2211 |
1.2880 |
0.0002 |
0.02% |
| 2025-04-21 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2211 |
1.2880 |
1.2211 |
1.2880 |
0.0000 |
0.00% |
| 2025-04-18 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2211 |
1.2880 |
1.2210 |
1.2879 |
0.0001 |
0.01% |
| 2025-04-17 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2210 |
1.2879 |
1.2210 |
1.2879 |
0.0000 |
0.00% |
| 2025-04-16 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2210 |
1.2879 |
1.2208 |
1.2877 |
0.0002 |
0.02% |
| 2025-04-15 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2208 |
1.2877 |
1.2208 |
1.2877 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2208 |
1.2877 |
1.2207 |
1.2876 |
0.0001 |
0.01% |
| 2025-04-11 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2207 |
1.2876 |
1.2206 |
1.2875 |
0.0001 |
0.01% |
| 2025-04-10 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2206 |
1.2875 |
1.2206 |
1.2875 |
0.0000 |
0.00% |
| 2025-04-09 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2206 |
1.2875 |
1.2205 |
1.2874 |
0.0001 |
0.01% |
| 2025-04-08 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2205 |
1.2874 |
1.2209 |
1.2878 |
-0.0004 |
-0.03% |
| 2025-04-07 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2209 |
1.2878 |
1.2197 |
1.2866 |
0.0012 |
0.10% |
| 2025-04-03 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2197 |
1.2866 |
1.2189 |
1.2858 |
0.0008 |
0.07% |
| 2025-04-02 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2189 |
1.2858 |
1.2186 |
1.2855 |
0.0003 |
0.02% |
| 2025-04-01 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2186 |
1.2855 |
1.2185 |
1.2854 |
0.0001 |
0.01% |
| 2025-03-31 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2185 |
1.2854 |
1.2183 |
1.2852 |
0.0002 |
0.02% |
| 2025-03-28 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2183 |
1.2852 |
1.2182 |
1.2851 |
0.0001 |
0.01% |
| 2025-03-27 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2182 |
1.2851 |
1.2181 |
1.2850 |
0.0001 |
0.01% |
| 2025-03-26 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2181 |
1.2850 |
1.2179 |
1.2848 |
0.0002 |
0.02% |
| 2025-03-25 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2179 |
1.2848 |
1.2177 |
1.2846 |
0.0002 |
0.02% |
| 2025-03-24 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2177 |
1.2846 |
1.2174 |
1.2843 |
0.0003 |
0.02% |
| 2025-03-21 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2174 |
1.2843 |
1.2172 |
1.2841 |
0.0002 |
0.02% |
| 2025-03-20 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2172 |
1.2841 |
1.2168 |
1.2837 |
0.0004 |
0.03% |
| 2025-03-19 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2168 |
1.2837 |
1.2165 |
1.2834 |
0.0003 |
0.02% |
| 2025-03-18 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2165 |
1.2834 |
1.2163 |
1.2832 |
0.0002 |
0.02% |
| 2025-03-17 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2163 |
1.2832 |
1.2165 |
1.2834 |
-0.0002 |
-0.02% |
| 2025-03-14 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2165 |
1.2834 |
1.2162 |
1.2831 |
0.0003 |
0.02% |
| 2025-03-13 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2162 |
1.2831 |
1.2159 |
1.2828 |
0.0003 |
0.02% |
| 2025-03-12 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2159 |
1.2828 |
1.2152 |
1.2821 |
0.0007 |
0.06% |
| 2025-03-11 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2152 |
1.2821 |
1.2159 |
1.2828 |
-0.0007 |
-0.06% |
| 2025-03-10 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2159 |
1.2828 |
1.2160 |
1.2829 |
-0.0001 |
-0.01% |
| 2025-03-07 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2160 |
1.2829 |
1.2170 |
1.2839 |
-0.0010 |
-0.08% |
| 2025-03-06 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2170 |
1.2839 |
1.2174 |
1.2843 |
-0.0004 |
-0.03% |
| 2025-03-05 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2174 |
1.2843 |
1.2172 |
1.2841 |
0.0002 |
0.02% |
| 2025-03-04 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2172 |
1.2841 |
1.2171 |
1.2840 |
0.0001 |
0.01% |
| 2025-03-03 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2171 |
1.2840 |
1.2165 |
1.2834 |
0.0006 |
0.05% |
| 2025-02-28 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2165 |
1.2834 |
1.2163 |
1.2832 |
0.0002 |
0.02% |
| 2025-02-27 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2163 |
1.2832 |
1.2167 |
1.2836 |
-0.0004 |
-0.03% |
| 2025-02-26 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2167 |
1.2836 |
1.2165 |
1.2834 |
0.0002 |
0.02% |
| 2025-02-25 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2165 |
1.2834 |
1.2164 |
1.2833 |
0.0001 |
0.01% |
| 2025-02-24 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2164 |
1.2833 |
1.2173 |
1.2842 |
-0.0009 |
-0.07% |
| 2025-02-21 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2173 |
1.2842 |
1.2177 |
1.2846 |
-0.0004 |
-0.03% |
| 2025-02-20 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2177 |
1.2846 |
1.2182 |
1.2851 |
-0.0005 |
-0.04% |
| 2025-02-19 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2182 |
1.2851 |
1.2181 |
1.2850 |
0.0001 |
0.01% |
| 2025-02-18 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2181 |
1.2850 |
1.2185 |
1.2854 |
-0.0004 |
-0.03% |
| 2025-02-17 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2185 |
1.2854 |
1.2187 |
1.2856 |
-0.0002 |
-0.02% |
| 2025-02-14 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2187 |
1.2856 |
1.2191 |
1.2860 |
-0.0004 |
-0.03% |
| 2025-02-13 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2191 |
1.2860 |
1.2191 |
1.2860 |
0.0000 |
0.00% |
| 2025-02-12 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2191 |
1.2860 |
1.2191 |
1.2860 |
0.0000 |
0.00% |
| 2025-02-11 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2191 |
1.2860 |
1.2191 |
1.2860 |
0.0000 |
0.00% |
| 2025-02-10 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2191 |
1.2860 |
1.2192 |
1.2861 |
-0.0001 |
-0.01% |
| 2025-02-07 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2192 |
1.2861 |
1.2190 |
1.2859 |
0.0002 |
0.02% |
| 2025-02-06 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2190 |
1.2859 |
1.2186 |
1.2855 |
0.0004 |
0.03% |
| 2025-02-05 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2186 |
1.2855 |
1.2181 |
1.2850 |
0.0005 |
0.04% |
| 2025-01-27 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2181 |
1.2850 |
1.2172 |
1.2841 |
0.0009 |
0.07% |
| 2025-01-22 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2176 |
1.2845 |
1.2174 |
1.2843 |
0.0002 |
0.02% |
| 2025-01-14 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2180 |
1.2849 |
1.2180 |
1.2849 |
0.0000 |
0.00% |
| 2025-01-13 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2180 |
1.2849 |
1.2182 |
1.2851 |
-0.0002 |
-0.02% |
| 2025-01-10 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2182 |
1.2851 |
1.2183 |
1.2852 |
-0.0001 |
-0.01% |
| 2025-01-09 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2183 |
1.2852 |
1.2186 |
1.2855 |
-0.0003 |
-0.02% |
| 2025-01-08 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2186 |
1.2855 |
1.2187 |
1.2856 |
-0.0001 |
-0.01% |
| 2025-01-07 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2187 |
1.2856 |
1.2188 |
1.2857 |
-0.0001 |
-0.01% |
| 2025-01-06 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2188 |
1.2857 |
1.2187 |
1.2856 |
0.0001 |
0.01% |
| 2025-01-03 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2187 |
1.2856 |
1.2185 |
1.2854 |
0.0002 |
0.02% |
| 2025-01-02 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2185 |
1.2854 |
1.2180 |
1.2849 |
0.0005 |
0.04% |
| 2024-12-31 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2180 |
1.2849 |
1.2176 |
1.2845 |
0.0004 |
0.03% |
| 2024-12-26 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2170 |
1.2839 |
1.2169 |
1.2838 |
0.0001 |
0.01% |
| 2024-12-25 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2169 |
1.2838 |
1.2171 |
1.2840 |
-0.0002 |
-0.02% |
| 2024-12-24 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2171 |
1.2840 |
1.2171 |
1.2840 |
0.0000 |
0.00% |
| 2024-12-23 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2171 |
1.2840 |
1.2168 |
1.2837 |
0.0003 |
0.02% |
| 2024-12-20 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2168 |
1.2837 |
1.2164 |
1.2833 |
0.0004 |
0.03% |
| 2024-12-19 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2164 |
1.2833 |
1.2164 |
1.2833 |
0.0000 |
0.00% |
| 2024-12-18 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2164 |
1.2833 |
1.2165 |
1.2834 |
-0.0001 |
-0.01% |
| 2024-12-17 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2165 |
1.2834 |
1.2168 |
1.2837 |
-0.0003 |
-0.02% |
| 2024-12-16 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2168 |
1.2837 |
1.2163 |
1.2832 |
0.0005 |
0.04% |
| 2024-12-13 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2163 |
1.2832 |
1.2156 |
1.2825 |
0.0007 |
0.06% |
| 2024-12-12 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2156 |
1.2825 |
1.2155 |
1.2824 |
0.0001 |
0.01% |
| 2024-12-11 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2155 |
1.2824 |
1.2155 |
1.2824 |
0.0000 |
0.00% |
| 2024-12-10 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2155 |
1.2824 |
1.2149 |
1.2818 |
0.0006 |
0.05% |
| 2024-12-09 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2149 |
1.2818 |
1.2147 |
1.2816 |
0.0002 |
0.02% |
| 2024-12-06 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2147 |
1.2816 |
1.2146 |
1.2815 |
0.0001 |
0.01% |
| 2024-12-05 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2146 |
1.2815 |
1.2145 |
1.2814 |
0.0001 |
0.01% |
| 2024-12-04 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2145 |
1.2814 |
1.2142 |
1.2811 |
0.0003 |
0.02% |
| 2024-12-03 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2142 |
1.2811 |
1.2141 |
1.2810 |
0.0001 |
0.01% |
| 2024-12-02 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2141 |
1.2810 |
1.2133 |
1.2802 |
0.0008 |
0.07% |
| 2024-11-29 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2133 |
1.2802 |
1.2130 |
1.2799 |
0.0003 |
0.02% |
| 2024-11-28 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2130 |
1.2799 |
1.2129 |
1.2798 |
0.0001 |
0.01% |
| 2024-11-27 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2129 |
1.2798 |
1.2128 |
1.2797 |
0.0001 |
0.01% |
| 2024-11-26 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2128 |
1.2797 |
1.2127 |
1.2796 |
0.0001 |
0.01% |
| 2024-11-25 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2127 |
1.2796 |
1.2124 |
1.2793 |
0.0003 |
0.02% |
| 2024-11-22 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2124 |
1.2793 |
1.2123 |
1.2792 |
0.0001 |
0.01% |
| 2024-11-21 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2123 |
1.2792 |
1.2121 |
1.2790 |
0.0002 |
0.02% |
| 2024-11-20 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2121 |
1.2790 |
1.2121 |
1.2790 |
0.0000 |
0.00% |
| 2024-11-19 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2121 |
1.2790 |
1.2119 |
1.2788 |
0.0002 |
0.02% |
| 2024-11-18 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2119 |
1.2788 |
1.2119 |
1.2788 |
0.0000 |
0.00% |
| 2024-11-15 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2119 |
1.2788 |
1.2118 |
1.2787 |
0.0001 |
0.01% |
| 2024-11-14 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2118 |
1.2787 |
1.2117 |
1.2786 |
0.0001 |
0.01% |
| 2024-11-13 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2117 |
1.2786 |
1.2116 |
1.2785 |
0.0001 |
0.01% |
| 2024-11-12 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2116 |
1.2785 |
1.2114 |
1.2783 |
0.0002 |
0.02% |
| 2024-11-11 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2114 |
1.2783 |
1.2112 |
1.2781 |
0.0002 |
0.02% |
| 2024-11-08 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2112 |
1.2781 |
1.2110 |
1.2779 |
0.0002 |
0.02% |
| 2024-11-07 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2110 |
1.2779 |
1.2107 |
1.2776 |
0.0003 |
0.02% |
| 2024-11-06 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2107 |
1.2776 |
1.2107 |
1.2776 |
0.0000 |
0.00% |
| 2024-11-05 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2107 |
1.2776 |
1.2105 |
1.2774 |
0.0002 |
0.02% |
| 2024-11-04 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2105 |
1.2774 |
1.2103 |
1.2772 |
0.0002 |
0.02% |
| 2024-11-01 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2103 |
1.2772 |
1.2099 |
1.2768 |
0.0004 |
0.03% |
| 2024-10-31 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2099 |
1.2768 |
1.2096 |
1.2765 |
0.0003 |
0.02% |
| 2024-10-30 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2096 |
1.2765 |
1.2095 |
1.2764 |
0.0001 |
0.01% |
| 2024-10-29 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2095 |
1.2764 |
1.2095 |
1.2764 |
0.0000 |
0.00% |
| 2024-10-28 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2095 |
1.2764 |
1.2094 |
1.2763 |
0.0001 |
0.01% |
| 2024-10-25 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2094 |
1.2763 |
1.2093 |
1.2762 |
0.0001 |
0.01% |
| 2024-10-24 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2093 |
1.2762 |
1.2094 |
1.2763 |
-0.0001 |
-0.01% |
| 2024-10-23 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2094 |
1.2763 |
1.2096 |
1.2765 |
-0.0002 |
-0.02% |
| 2024-10-22 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2096 |
1.2765 |
1.2097 |
1.2766 |
-0.0001 |
-0.01% |
| 2024-10-21 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2097 |
1.2766 |
1.2096 |
1.2765 |
0.0001 |
0.01% |
| 2024-10-18 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2096 |
1.2765 |
1.2095 |
1.2764 |
0.0001 |
0.01% |
| 2024-10-17 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2095 |
1.2764 |
1.2093 |
1.2762 |
0.0002 |
0.02% |
| 2024-10-16 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2093 |
1.2762 |
1.2092 |
1.2761 |
0.0001 |
0.01% |
| 2024-10-15 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2092 |
1.2761 |
1.2087 |
1.2756 |
0.0005 |
0.04% |
| 2024-10-14 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2087 |
1.2756 |
1.2081 |
1.2750 |
0.0006 |
0.05% |
| 2024-10-11 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2081 |
1.2750 |
1.2073 |
1.2742 |
0.0008 |
0.07% |
| 2024-10-10 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2073 |
1.2742 |
1.2056 |
1.2725 |
0.0017 |
0.14% |
| 2024-10-09 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2056 |
1.2725 |
1.2066 |
1.2735 |
-0.0010 |
-0.08% |
| 2024-10-08 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2066 |
1.2735 |
1.2070 |
1.2739 |
-0.0004 |
-0.03% |
| 2024-09-30 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2070 |
1.2739 |
1.2085 |
1.2754 |
-0.0015 |
-0.12% |
| 2024-09-27 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2085 |
1.2754 |
1.2099 |
1.2768 |
-0.0014 |
-0.12% |
| 2024-09-26 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2099 |
1.2768 |
1.2101 |
1.2770 |
-0.0002 |
-0.02% |
| 2024-09-25 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2101 |
1.2770 |
1.2096 |
1.2765 |
0.0005 |
0.04% |
| 2024-09-24 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2096 |
1.2765 |
1.2096 |
1.2765 |
0.0000 |
0.00% |
| 2024-09-23 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2096 |
1.2765 |
1.2095 |
1.2764 |
0.0001 |
0.01% |
| 2024-09-20 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2095 |
1.2764 |
1.2094 |
1.2763 |
0.0001 |
0.01% |
| 2024-09-19 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2094 |
1.2763 |
1.2095 |
1.2764 |
-0.0001 |
-0.01% |
| 2024-09-18 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2095 |
1.2764 |
1.2091 |
1.2760 |
0.0004 |
0.03% |
| 2024-09-13 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2091 |
1.2760 |
1.2090 |
1.2759 |
0.0001 |
0.01% |
| 2024-09-12 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2090 |
1.2759 |
1.2088 |
1.2757 |
0.0002 |
0.02% |
| 2024-09-11 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2088 |
1.2757 |
1.2086 |
1.2755 |
0.0002 |
0.02% |
| 2024-09-10 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2086 |
1.2755 |
1.2086 |
1.2755 |
0.0000 |
0.00% |
| 2024-09-09 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2086 |
1.2755 |
1.2084 |
1.2753 |
0.0002 |
0.02% |
| 2024-09-06 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2084 |
1.2753 |
1.2084 |
1.2753 |
0.0000 |
0.00% |
| 2024-09-05 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2084 |
1.2753 |
1.2083 |
1.2752 |
0.0001 |
0.01% |
| 2024-09-04 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2083 |
1.2752 |
1.2081 |
1.2750 |
0.0002 |
0.02% |
| 2024-09-03 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2081 |
1.2750 |
1.2079 |
1.2748 |
0.0002 |
0.02% |
| 2024-09-02 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2079 |
1.2748 |
1.2074 |
1.2743 |
0.0005 |
0.04% |
| 2024-08-30 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2074 |
1.2743 |
1.2072 |
1.2741 |
0.0002 |
0.02% |
| 2024-08-29 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2072 |
1.2741 |
1.2071 |
1.2740 |
0.0001 |
0.01% |
| 2024-08-28 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2071 |
1.2740 |
1.2067 |
1.2736 |
0.0004 |
0.03% |
| 2024-08-27 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2067 |
1.2736 |
1.2072 |
1.2741 |
-0.0005 |
-0.04% |
| 2024-08-26 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2072 |
1.2741 |
1.2074 |
1.2743 |
-0.0002 |
-0.02% |
| 2024-08-23 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2074 |
1.2743 |
1.2075 |
1.2744 |
-0.0001 |
-0.01% |
| 2024-08-22 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2075 |
1.2744 |
1.2074 |
1.2743 |
0.0001 |
0.01% |
| 2024-08-21 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2074 |
1.2743 |
1.2075 |
1.2744 |
-0.0001 |
-0.01% |
| 2024-08-20 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2075 |
1.2744 |
1.2075 |
1.2744 |
0.0000 |
0.00% |
| 2024-08-19 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2075 |
1.2744 |
1.2073 |
1.2742 |
0.0002 |
0.02% |
| 2024-08-16 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2073 |
1.2742 |
1.2072 |
1.2741 |
0.0001 |
0.01% |
| 2024-08-15 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2072 |
1.2741 |
1.2074 |
1.2743 |
-0.0002 |
-0.02% |
| 2024-08-14 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2074 |
1.2743 |
1.2069 |
1.2738 |
0.0005 |
0.04% |
| 2024-08-13 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2069 |
1.2738 |
1.2065 |
1.2734 |
0.0004 |
0.03% |
| 2024-08-12 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2065 |
1.2734 |
1.2073 |
1.2742 |
-0.0008 |
-0.07% |
| 2024-08-09 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2073 |
1.2742 |
1.2077 |
1.2746 |
-0.0004 |
-0.03% |
| 2024-08-08 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2077 |
1.2746 |
1.2078 |
1.2747 |
-0.0001 |
-0.01% |
| 2024-08-07 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2078 |
1.2747 |
1.2077 |
1.2746 |
0.0001 |
0.01% |
| 2024-08-06 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2077 |
1.2746 |
1.2078 |
1.2747 |
-0.0001 |
-0.01% |
| 2024-08-05 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2078 |
1.2747 |
1.2075 |
1.2744 |
0.0003 |
0.02% |
| 2024-08-02 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2075 |
1.2744 |
1.2073 |
1.2742 |
0.0002 |
0.02% |
| 2024-07-31 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2070 |
1.2739 |
1.2067 |
1.2736 |
0.0003 |
0.02% |
| 2024-07-30 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2067 |
1.2736 |
1.2066 |
1.2735 |
0.0001 |
0.01% |
| 2024-07-29 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2066 |
1.2735 |
1.2063 |
1.2732 |
0.0003 |
0.02% |
| 2024-07-26 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2063 |
1.2732 |
1.2061 |
1.2730 |
0.0002 |
0.02% |
| 2024-07-25 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2061 |
1.2730 |
1.2059 |
1.2728 |
0.0002 |
0.02% |
| 2024-07-24 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2059 |
1.2728 |
1.2059 |
1.2728 |
0.0000 |
0.00% |
| 2024-07-23 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2059 |
1.2728 |
1.2056 |
1.2725 |
0.0003 |
0.02% |
| 2024-07-22 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2056 |
1.2725 |
1.2051 |
1.2720 |
0.0005 |
0.04% |
| 2024-07-19 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2051 |
1.2720 |
1.2050 |
1.2719 |
0.0001 |
0.01% |
| 2024-07-18 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2050 |
1.2719 |
1.2050 |
1.2719 |
0.0000 |
0.00% |
| 2024-07-17 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2050 |
1.2719 |
1.2049 |
1.2718 |
0.0001 |
0.01% |
| 2024-07-16 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2049 |
1.2718 |
1.2048 |
1.2717 |
0.0001 |
0.01% |
| 2024-07-15 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2048 |
1.2717 |
1.2045 |
1.2714 |
0.0003 |
0.02% |
| 2024-07-12 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2045 |
1.2714 |
1.2043 |
1.2712 |
0.0002 |
0.02% |
| 2024-07-11 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2043 |
1.2712 |
1.2041 |
1.2710 |
0.0002 |
0.02% |
| 2024-07-10 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2041 |
1.2710 |
1.2040 |
1.2709 |
0.0001 |
0.01% |
| 2024-07-09 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2040 |
1.2709 |
1.2038 |
1.2707 |
0.0002 |
0.02% |
| 2024-07-08 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2038 |
1.2707 |
1.2040 |
1.2709 |
-0.0002 |
-0.02% |
| 2024-07-05 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2040 |
1.2709 |
1.2041 |
1.2710 |
-0.0001 |
-0.01% |
| 2024-07-04 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2041 |
1.2710 |
1.2040 |
1.2709 |
0.0001 |
0.01% |
| 2024-07-03 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2040 |
1.2709 |
1.2038 |
1.2707 |
0.0002 |
0.02% |
| 2024-07-02 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2038 |
1.2707 |
1.2036 |
1.2705 |
0.0002 |
0.02% |
| 2024-07-01 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2036 |
1.2705 |
1.2038 |
1.2707 |
-0.0002 |
-0.02% |
| 2024-06-28 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2038 |
1.2707 |
1.2037 |
1.2706 |
0.0001 |
0.01% |
| 2024-06-27 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2037 |
1.2706 |
1.2034 |
1.2703 |
0.0003 |
0.02% |
| 2024-06-26 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2034 |
1.2703 |
1.2033 |
1.2702 |
0.0001 |
0.01% |
| 2024-06-25 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2033 |
1.2702 |
1.2032 |
1.2701 |
0.0001 |
0.01% |
| 2024-06-24 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2032 |
1.2701 |
1.2028 |
1.2697 |
0.0004 |
0.03% |
| 2024-06-21 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2028 |
1.2697 |
1.2028 |
1.2697 |
0.0000 |
0.00% |
| 2024-06-20 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2028 |
1.2697 |
1.2028 |
1.2697 |
0.0000 |
0.00% |
| 2024-06-19 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2028 |
1.2697 |
1.2026 |
1.2695 |
0.0002 |
0.02% |
| 2024-06-18 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2026 |
1.2695 |
1.2025 |
1.2694 |
0.0001 |
0.01% |
| 2024-06-17 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2025 |
1.2694 |
1.2023 |
1.2692 |
0.0002 |
0.02% |
| 2024-06-14 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2023 |
1.2692 |
1.2023 |
1.2692 |
0.0000 |
0.00% |
| 2024-06-13 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2023 |
1.2692 |
1.2021 |
1.2690 |
0.0002 |
0.02% |
| 2024-06-12 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2021 |
1.2690 |
1.2021 |
1.2690 |
0.0000 |
0.00% |
| 2024-06-11 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2021 |
1.2690 |
1.2018 |
1.2687 |
0.0003 |
0.02% |
| 2024-06-07 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2018 |
1.2687 |
1.2017 |
1.2686 |
0.0001 |
0.01% |
| 2024-06-06 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2017 |
1.2686 |
1.2015 |
1.2684 |
0.0002 |
0.02% |
| 2024-06-05 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2015 |
1.2684 |
1.2013 |
1.2682 |
0.0002 |
0.02% |
| 2024-06-04 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2013 |
1.2682 |
1.2011 |
1.2680 |
0.0002 |
0.02% |
| 2024-06-03 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2011 |
1.2680 |
1.2009 |
1.2678 |
0.0002 |
0.02% |
| 2024-05-31 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2009 |
1.2678 |
1.2008 |
1.2677 |
0.0001 |
0.01% |
| 2024-05-30 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2008 |
1.2677 |
1.2007 |
1.2676 |
0.0001 |
0.01% |
| 2024-05-29 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2007 |
1.2676 |
1.2005 |
1.2674 |
0.0002 |
0.02% |
| 2024-05-28 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2005 |
1.2674 |
1.2003 |
1.2672 |
0.0002 |
0.02% |
| 2024-05-27 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2003 |
1.2672 |
1.2001 |
1.2670 |
0.0002 |
0.02% |
| 2024-05-24 |
010933 |
中銀穩(wěn)匯短債債券E |
1.2001 |
1.2670 |
1.2000 |
1.2669 |
0.0001 |
0.01% |
