中銀恒嘉60天滾動(dòng)持有短債A基金凈值查詢(xún)(013838)
今天最新凈值
1.1074
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1074
- 成立日期：2021-11-24
- 基金類(lèi)型：債券型-中短債
- 成立份額：
- 最近份額：5.9039億
- 最近資產(chǎn)：6.45億
- 基金公司：中銀基金
- 基金經(jīng)理：白潔 朱水媚 林炎濱
近一年中銀恒嘉60天滾動(dòng)持有短債A基金凈值查詢(xún)
近一年,中銀恒嘉60天滾動(dòng)持有短債A(013838)基金累計(jì)收益率2.14%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1075 |
1.1075 |
1.1074 |
1.1074 |
0.0001 |
0.01% |
| 2025-05-21 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1074 |
1.1074 |
1.1074 |
1.1074 |
0.0000 |
0.00% |
| 2025-05-20 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1074 |
1.1074 |
1.1073 |
1.1073 |
0.0001 |
0.01% |
| 2025-05-19 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1073 |
1.1073 |
1.1070 |
1.1070 |
0.0003 |
0.03% |
| 2025-05-16 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1070 |
1.1070 |
1.1071 |
1.1071 |
-0.0001 |
-0.01% |
| 2025-05-15 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1071 |
1.1071 |
1.1071 |
1.1071 |
0.0000 |
0.00% |
| 2025-05-14 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1071 |
1.1071 |
1.1071 |
1.1071 |
0.0000 |
0.00% |
| 2025-05-13 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1071 |
1.1071 |
1.1068 |
1.1068 |
0.0003 |
0.03% |
| 2025-05-12 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1068 |
1.1068 |
1.1069 |
1.1069 |
-0.0001 |
-0.01% |
| 2025-05-09 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1069 |
1.1069 |
1.1067 |
1.1067 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1067 |
1.1067 |
1.1063 |
1.1063 |
0.0004 |
0.04% |
| 2025-05-07 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1063 |
1.1063 |
1.1062 |
1.1062 |
0.0001 |
0.01% |
| 2025-05-06 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1062 |
1.1062 |
1.1060 |
1.1060 |
0.0002 |
0.02% |
| 2025-04-30 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1060 |
1.1060 |
1.1059 |
1.1059 |
0.0001 |
0.01% |
| 2025-04-29 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1059 |
1.1059 |
1.1056 |
1.1056 |
0.0003 |
0.03% |
| 2025-04-28 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1056 |
1.1056 |
1.1054 |
1.1054 |
0.0002 |
0.02% |
| 2025-04-25 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1054 |
1.1054 |
1.1054 |
1.1054 |
0.0000 |
0.00% |
| 2025-04-24 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1054 |
1.1054 |
1.1054 |
1.1054 |
0.0000 |
0.00% |
| 2025-04-23 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1054 |
1.1054 |
1.1055 |
1.1055 |
-0.0001 |
-0.01% |
| 2025-04-22 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1055 |
1.1055 |
1.1055 |
1.1055 |
0.0000 |
0.00% |
| 2025-04-21 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1055 |
1.1055 |
1.1054 |
1.1054 |
0.0001 |
0.01% |
| 2025-04-18 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1054 |
1.1054 |
1.1054 |
1.1054 |
0.0000 |
0.00% |
| 2025-04-17 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1054 |
1.1054 |
1.1053 |
1.1053 |
0.0001 |
0.01% |
| 2025-04-16 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1053 |
1.1053 |
1.1053 |
1.1053 |
0.0000 |
0.00% |
| 2025-04-15 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1053 |
1.1053 |
1.1053 |
1.1053 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1053 |
1.1053 |
1.1053 |
1.1053 |
0.0000 |
0.00% |
| 2025-04-11 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1053 |
1.1053 |
1.1052 |
1.1052 |
0.0001 |
0.01% |
| 2025-04-10 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1052 |
1.1052 |
1.1051 |
1.1051 |
0.0001 |
0.01% |
| 2025-04-09 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1051 |
1.1051 |
1.1051 |
1.1051 |
0.0000 |
0.00% |
| 2025-04-08 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1051 |
1.1051 |
1.1054 |
1.1054 |
-0.0003 |
-0.03% |
| 2025-04-07 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1054 |
1.1054 |
1.1045 |
1.1045 |
0.0009 |
0.08% |
| 2025-04-03 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1045 |
1.1045 |
1.1040 |
1.1040 |
0.0005 |
0.05% |
| 2025-04-02 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1040 |
1.1040 |
1.1038 |
1.1038 |
0.0002 |
0.02% |
| 2025-04-01 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1038 |
1.1038 |
1.1037 |
1.1037 |
0.0001 |
0.01% |
| 2025-03-31 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1037 |
1.1037 |
1.1036 |
1.1036 |
0.0001 |
0.01% |
| 2025-03-28 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1036 |
1.1036 |
1.1035 |
1.1035 |
0.0001 |
0.01% |
| 2025-03-27 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1035 |
1.1035 |
1.1035 |
1.1035 |
0.0000 |
0.00% |
| 2025-03-26 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1035 |
1.1035 |
1.1033 |
1.1033 |
0.0002 |
0.02% |
| 2025-03-25 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1033 |
1.1033 |
1.1032 |
1.1032 |
0.0001 |
0.01% |
| 2025-03-24 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1032 |
1.1032 |
1.1029 |
1.1029 |
0.0003 |
0.03% |
| 2025-03-21 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1029 |
1.1029 |
1.1028 |
1.1028 |
0.0001 |
0.01% |
| 2025-03-20 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1028 |
1.1028 |
1.1023 |
1.1023 |
0.0005 |
0.05% |
| 2025-03-19 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1023 |
1.1023 |
1.1021 |
1.1021 |
0.0002 |
0.02% |
| 2025-03-18 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1021 |
1.1021 |
1.1020 |
1.1020 |
0.0001 |
0.01% |
| 2025-03-17 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1020 |
1.1020 |
1.1021 |
1.1021 |
-0.0001 |
-0.01% |
| 2025-03-14 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1021 |
1.1021 |
1.1020 |
1.1020 |
0.0001 |
0.01% |
| 2025-03-13 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1020 |
1.1020 |
1.1017 |
1.1017 |
0.0003 |
0.03% |
| 2025-03-12 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1017 |
1.1017 |
1.1012 |
1.1012 |
0.0005 |
0.05% |
| 2025-03-11 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1012 |
1.1012 |
1.1017 |
1.1017 |
-0.0005 |
-0.05% |
| 2025-03-10 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1017 |
1.1017 |
1.1018 |
1.1018 |
-0.0001 |
-0.01% |
| 2025-03-07 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1018 |
1.1018 |
1.1024 |
1.1024 |
-0.0006 |
-0.05% |
| 2025-03-06 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1024 |
1.1024 |
1.1026 |
1.1026 |
-0.0002 |
-0.02% |
| 2025-03-05 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1026 |
1.1026 |
1.1025 |
1.1025 |
0.0001 |
0.01% |
| 2025-03-04 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1025 |
1.1025 |
1.1024 |
1.1024 |
0.0001 |
0.01% |
| 2025-03-03 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1024 |
1.1024 |
1.1020 |
1.1020 |
0.0004 |
0.04% |
| 2025-02-28 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1020 |
1.1020 |
1.1019 |
1.1019 |
0.0001 |
0.01% |
| 2025-02-27 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1019 |
1.1019 |
1.1022 |
1.1022 |
-0.0003 |
-0.03% |
| 2025-02-26 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1022 |
1.1022 |
1.1020 |
1.1020 |
0.0002 |
0.02% |
| 2025-02-25 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1020 |
1.1020 |
1.1019 |
1.1019 |
0.0001 |
0.01% |
| 2025-02-24 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1019 |
1.1019 |
1.1024 |
1.1024 |
-0.0005 |
-0.05% |
| 2025-02-21 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1024 |
1.1024 |
1.1028 |
1.1028 |
-0.0004 |
-0.04% |
| 2025-02-20 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1028 |
1.1028 |
1.1031 |
1.1031 |
-0.0003 |
-0.03% |
| 2025-02-19 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1031 |
1.1031 |
1.1030 |
1.1030 |
0.0001 |
0.01% |
| 2025-02-18 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1030 |
1.1030 |
1.1032 |
1.1032 |
-0.0002 |
-0.02% |
| 2025-02-17 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1032 |
1.1032 |
1.1034 |
1.1034 |
-0.0002 |
-0.02% |
| 2025-02-14 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1034 |
1.1034 |
1.1037 |
1.1037 |
-0.0003 |
-0.03% |
| 2025-02-13 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1037 |
1.1037 |
1.1037 |
1.1037 |
0.0000 |
0.00% |
| 2025-02-12 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1037 |
1.1037 |
1.1036 |
1.1036 |
0.0001 |
0.01% |
| 2025-02-11 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1036 |
1.1036 |
1.1036 |
1.1036 |
0.0000 |
0.00% |
| 2025-02-10 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1036 |
1.1036 |
1.1037 |
1.1037 |
-0.0001 |
-0.01% |
| 2025-02-07 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1037 |
1.1037 |
1.1035 |
1.1035 |
0.0002 |
0.02% |
| 2025-02-06 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1035 |
1.1035 |
1.1033 |
1.1033 |
0.0002 |
0.02% |
| 2025-02-05 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1033 |
1.1033 |
1.1028 |
1.1028 |
0.0005 |
0.05% |
| 2025-01-27 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1028 |
1.1028 |
1.1020 |
1.1020 |
0.0008 |
0.07% |
| 2025-01-22 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1023 |
1.1023 |
1.1021 |
1.1021 |
0.0002 |
0.02% |
| 2025-01-14 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1025 |
1.1025 |
1.1025 |
1.1025 |
0.0000 |
0.00% |
| 2025-01-13 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1025 |
1.1025 |
1.1027 |
1.1027 |
-0.0002 |
-0.02% |
| 2025-01-10 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1027 |
1.1027 |
1.1027 |
1.1027 |
0.0000 |
0.00% |
| 2025-01-09 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1027 |
1.1027 |
1.1030 |
1.1030 |
-0.0003 |
-0.03% |
| 2025-01-08 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1030 |
1.1030 |
1.1030 |
1.1030 |
0.0000 |
0.00% |
| 2025-01-07 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1030 |
1.1030 |
1.1031 |
1.1031 |
-0.0001 |
-0.01% |
| 2025-01-06 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1031 |
1.1031 |
1.1030 |
1.1030 |
0.0001 |
0.01% |
| 2025-01-03 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1030 |
1.1030 |
1.1028 |
1.1028 |
0.0002 |
0.02% |
| 2025-01-02 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1028 |
1.1028 |
1.1025 |
1.1025 |
0.0003 |
0.03% |
| 2024-12-31 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1025 |
1.1025 |
1.1021 |
1.1021 |
0.0004 |
0.04% |
| 2024-12-26 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1015 |
1.1015 |
1.1015 |
1.1015 |
0.0000 |
0.00% |
| 2024-12-25 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1015 |
1.1015 |
1.1015 |
1.1015 |
0.0000 |
0.00% |
| 2024-12-24 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1015 |
1.1015 |
1.1014 |
1.1014 |
0.0001 |
0.01% |
| 2024-12-23 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1014 |
1.1014 |
1.1011 |
1.1011 |
0.0003 |
0.03% |
| 2024-12-20 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1011 |
1.1011 |
1.1008 |
1.1008 |
0.0003 |
0.03% |
| 2024-12-19 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1008 |
1.1008 |
1.1008 |
1.1008 |
0.0000 |
0.00% |
| 2024-12-18 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1008 |
1.1008 |
1.1010 |
1.1010 |
-0.0002 |
-0.02% |
| 2024-12-17 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1010 |
1.1010 |
1.1011 |
1.1011 |
-0.0001 |
-0.01% |
| 2024-12-16 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1011 |
1.1011 |
1.1007 |
1.1007 |
0.0004 |
0.04% |
| 2024-12-13 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1007 |
1.1007 |
1.1001 |
1.1001 |
0.0006 |
0.05% |
| 2024-12-12 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1001 |
1.1001 |
1.1000 |
1.1000 |
0.0001 |
0.01% |
| 2024-12-11 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1000 |
1.1000 |
1.1001 |
1.1001 |
-0.0001 |
-0.01% |
| 2024-12-10 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.1001 |
1.1001 |
1.0996 |
1.0996 |
0.0005 |
0.05% |
| 2024-12-09 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0996 |
1.0996 |
1.0994 |
1.0994 |
0.0002 |
0.02% |
| 2024-12-06 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0994 |
1.0994 |
1.0994 |
1.0994 |
0.0000 |
0.00% |
| 2024-12-05 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0994 |
1.0994 |
1.0993 |
1.0993 |
0.0001 |
0.01% |
| 2024-12-04 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0993 |
1.0993 |
1.0990 |
1.0990 |
0.0003 |
0.03% |
| 2024-12-03 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0990 |
1.0990 |
1.0989 |
1.0989 |
0.0001 |
0.01% |
| 2024-12-02 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0989 |
1.0989 |
1.0982 |
1.0982 |
0.0007 |
0.06% |
| 2024-11-29 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0982 |
1.0982 |
1.0979 |
1.0979 |
0.0003 |
0.03% |
| 2024-11-28 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0979 |
1.0979 |
1.0979 |
1.0979 |
0.0000 |
0.00% |
| 2024-11-27 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0979 |
1.0979 |
1.0977 |
1.0977 |
0.0002 |
0.02% |
| 2024-11-26 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0977 |
1.0977 |
1.0976 |
1.0976 |
0.0001 |
0.01% |
| 2024-11-25 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0976 |
1.0976 |
1.0973 |
1.0973 |
0.0003 |
0.03% |
| 2024-11-22 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0973 |
1.0973 |
1.0972 |
1.0972 |
0.0001 |
0.01% |
| 2024-11-21 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0972 |
1.0972 |
1.0971 |
1.0971 |
0.0001 |
0.01% |
| 2024-11-20 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0971 |
1.0971 |
1.0970 |
1.0970 |
0.0001 |
0.01% |
| 2024-11-19 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0970 |
1.0970 |
1.0969 |
1.0969 |
0.0001 |
0.01% |
| 2024-11-18 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0969 |
1.0969 |
1.0968 |
1.0968 |
0.0001 |
0.01% |
| 2024-11-15 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0968 |
1.0968 |
1.0967 |
1.0967 |
0.0001 |
0.01% |
| 2024-11-14 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0967 |
1.0967 |
1.0966 |
1.0966 |
0.0001 |
0.01% |
| 2024-11-13 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0966 |
1.0966 |
1.0966 |
1.0966 |
0.0000 |
0.00% |
| 2024-11-12 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0966 |
1.0966 |
1.0964 |
1.0964 |
0.0002 |
0.02% |
| 2024-11-11 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0964 |
1.0964 |
1.0961 |
1.0961 |
0.0003 |
0.03% |
| 2024-11-08 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0961 |
1.0961 |
1.0960 |
1.0960 |
0.0001 |
0.01% |
| 2024-11-07 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0960 |
1.0960 |
1.0957 |
1.0957 |
0.0003 |
0.03% |
| 2024-11-06 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0957 |
1.0957 |
1.0956 |
1.0956 |
0.0001 |
0.01% |
| 2024-11-05 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0956 |
1.0956 |
1.0955 |
1.0955 |
0.0001 |
0.01% |
| 2024-11-04 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0955 |
1.0955 |
1.0952 |
1.0952 |
0.0003 |
0.03% |
| 2024-11-01 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0952 |
1.0952 |
1.0949 |
1.0949 |
0.0003 |
0.03% |
| 2024-10-31 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0949 |
1.0949 |
1.0947 |
1.0947 |
0.0002 |
0.02% |
| 2024-10-30 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0947 |
1.0947 |
1.0946 |
1.0946 |
0.0001 |
0.01% |
| 2024-10-29 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0946 |
1.0946 |
1.0946 |
1.0946 |
0.0000 |
0.00% |
| 2024-10-28 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0946 |
1.0946 |
1.0945 |
1.0945 |
0.0001 |
0.01% |
| 2024-10-25 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0945 |
1.0945 |
1.0944 |
1.0944 |
0.0001 |
0.01% |
| 2024-10-24 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0944 |
1.0944 |
1.0944 |
1.0944 |
0.0000 |
0.00% |
| 2024-10-23 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0944 |
1.0944 |
1.0947 |
1.0947 |
-0.0003 |
-0.03% |
| 2024-10-22 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0947 |
1.0947 |
1.0948 |
1.0948 |
-0.0001 |
-0.01% |
| 2024-10-21 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0948 |
1.0948 |
1.0947 |
1.0947 |
0.0001 |
0.01% |
| 2024-10-18 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0947 |
1.0947 |
1.0947 |
1.0947 |
0.0000 |
0.00% |
| 2024-10-17 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0947 |
1.0947 |
1.0944 |
1.0944 |
0.0003 |
0.03% |
| 2024-10-16 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0944 |
1.0944 |
1.0944 |
1.0944 |
0.0000 |
0.00% |
| 2024-10-15 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0944 |
1.0944 |
1.0939 |
1.0939 |
0.0005 |
0.05% |
| 2024-10-14 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0939 |
1.0939 |
1.0930 |
1.0930 |
0.0009 |
0.08% |
| 2024-10-11 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0930 |
1.0930 |
1.0922 |
1.0922 |
0.0008 |
0.07% |
| 2024-10-10 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0922 |
1.0922 |
1.0913 |
1.0913 |
0.0009 |
0.08% |
| 2024-10-09 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0913 |
1.0913 |
1.0921 |
1.0921 |
-0.0008 |
-0.07% |
| 2024-10-08 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0921 |
1.0921 |
1.0925 |
1.0925 |
-0.0004 |
-0.04% |
| 2024-09-30 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0925 |
1.0925 |
1.0937 |
1.0937 |
-0.0012 |
-0.11% |
| 2024-09-27 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0937 |
1.0937 |
1.0947 |
1.0947 |
-0.0010 |
-0.09% |
| 2024-09-26 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0947 |
1.0947 |
1.0948 |
1.0948 |
-0.0001 |
-0.01% |
| 2024-09-25 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0948 |
1.0948 |
1.0943 |
1.0943 |
0.0005 |
0.05% |
| 2024-09-24 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0943 |
1.0943 |
1.0943 |
1.0943 |
0.0000 |
0.00% |
| 2024-09-23 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0943 |
1.0943 |
1.0942 |
1.0942 |
0.0001 |
0.01% |
| 2024-09-20 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0942 |
1.0942 |
1.0942 |
1.0942 |
0.0000 |
0.00% |
| 2024-09-19 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0942 |
1.0942 |
1.0942 |
1.0942 |
0.0000 |
0.00% |
| 2024-09-18 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0942 |
1.0942 |
1.0938 |
1.0938 |
0.0004 |
0.04% |
| 2024-09-13 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0938 |
1.0938 |
1.0937 |
1.0937 |
0.0001 |
0.01% |
| 2024-09-12 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0937 |
1.0937 |
1.0935 |
1.0935 |
0.0002 |
0.02% |
| 2024-09-11 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0935 |
1.0935 |
1.0933 |
1.0933 |
0.0002 |
0.02% |
| 2024-09-10 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0933 |
1.0933 |
1.0934 |
1.0934 |
-0.0001 |
-0.01% |
| 2024-09-09 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0934 |
1.0934 |
1.0932 |
1.0932 |
0.0002 |
0.02% |
| 2024-09-06 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0932 |
1.0932 |
1.0932 |
1.0932 |
0.0000 |
0.00% |
| 2024-09-05 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0932 |
1.0932 |
1.0930 |
1.0930 |
0.0002 |
0.02% |
| 2024-09-04 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0930 |
1.0930 |
1.0929 |
1.0929 |
0.0001 |
0.01% |
| 2024-09-03 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0929 |
1.0929 |
1.0928 |
1.0928 |
0.0001 |
0.01% |
| 2024-09-02 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0928 |
1.0928 |
1.0923 |
1.0923 |
0.0005 |
0.05% |
| 2024-08-30 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0923 |
1.0923 |
1.0922 |
1.0922 |
0.0001 |
0.01% |
| 2024-08-29 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0922 |
1.0922 |
1.0920 |
1.0920 |
0.0002 |
0.02% |
| 2024-08-28 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0920 |
1.0920 |
1.0917 |
1.0917 |
0.0003 |
0.03% |
| 2024-08-27 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0917 |
1.0917 |
1.0922 |
1.0922 |
-0.0005 |
-0.05% |
| 2024-08-26 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0922 |
1.0922 |
1.0923 |
1.0923 |
-0.0001 |
-0.01% |
| 2024-08-23 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0923 |
1.0923 |
1.0924 |
1.0924 |
-0.0001 |
-0.01% |
| 2024-08-22 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0924 |
1.0924 |
1.0923 |
1.0923 |
0.0001 |
0.01% |
| 2024-08-21 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0923 |
1.0923 |
1.0925 |
1.0925 |
-0.0002 |
-0.02% |
| 2024-08-20 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0925 |
1.0925 |
1.0924 |
1.0924 |
0.0001 |
0.01% |
| 2024-08-19 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0924 |
1.0924 |
1.0923 |
1.0923 |
0.0001 |
0.01% |
| 2024-08-16 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0923 |
1.0923 |
1.0922 |
1.0922 |
0.0001 |
0.01% |
| 2024-08-15 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0922 |
1.0922 |
1.0924 |
1.0924 |
-0.0002 |
-0.02% |
| 2024-08-14 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0924 |
1.0924 |
1.0920 |
1.0920 |
0.0004 |
0.04% |
| 2024-08-13 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0920 |
1.0920 |
1.0917 |
1.0917 |
0.0003 |
0.03% |
| 2024-08-12 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0917 |
1.0917 |
1.0923 |
1.0923 |
-0.0006 |
-0.05% |
| 2024-08-09 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0923 |
1.0923 |
1.0926 |
1.0926 |
-0.0003 |
-0.03% |
| 2024-08-08 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0926 |
1.0926 |
1.0927 |
1.0927 |
-0.0001 |
-0.01% |
| 2024-08-07 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0927 |
1.0927 |
1.0926 |
1.0926 |
0.0001 |
0.01% |
| 2024-08-06 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0926 |
1.0926 |
1.0927 |
1.0927 |
-0.0001 |
-0.01% |
| 2024-08-05 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0927 |
1.0927 |
1.0923 |
1.0923 |
0.0004 |
0.04% |
| 2024-08-02 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0923 |
1.0923 |
1.0921 |
1.0921 |
0.0002 |
0.02% |
| 2024-07-31 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0919 |
1.0919 |
1.0916 |
1.0916 |
0.0003 |
0.03% |
| 2024-07-30 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0916 |
1.0916 |
1.0915 |
1.0915 |
0.0001 |
0.01% |
| 2024-07-29 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0915 |
1.0915 |
1.0912 |
1.0912 |
0.0003 |
0.03% |
| 2024-07-26 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0912 |
1.0912 |
1.0910 |
1.0910 |
0.0002 |
0.02% |
| 2024-07-25 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0910 |
1.0910 |
1.0909 |
1.0909 |
0.0001 |
0.01% |
| 2024-07-24 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0909 |
1.0909 |
1.0908 |
1.0908 |
0.0001 |
0.01% |
| 2024-07-23 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0908 |
1.0908 |
1.0905 |
1.0905 |
0.0003 |
0.03% |
| 2024-07-22 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0905 |
1.0905 |
1.0900 |
1.0900 |
0.0005 |
0.05% |
| 2024-07-19 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0900 |
1.0900 |
1.0899 |
1.0899 |
0.0001 |
0.01% |
| 2024-07-18 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0899 |
1.0899 |
1.0900 |
1.0900 |
-0.0001 |
-0.01% |
| 2024-07-17 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0900 |
1.0900 |
1.0899 |
1.0899 |
0.0001 |
0.01% |
| 2024-07-16 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0899 |
1.0899 |
1.0898 |
1.0898 |
0.0001 |
0.01% |
| 2024-07-15 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0898 |
1.0898 |
1.0895 |
1.0895 |
0.0003 |
0.03% |
| 2024-07-12 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0895 |
1.0895 |
1.0894 |
1.0894 |
0.0001 |
0.01% |
| 2024-07-11 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0894 |
1.0894 |
1.0893 |
1.0893 |
0.0001 |
0.01% |
| 2024-07-10 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0893 |
1.0893 |
1.0892 |
1.0892 |
0.0001 |
0.01% |
| 2024-07-09 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0892 |
1.0892 |
1.0890 |
1.0890 |
0.0002 |
0.02% |
| 2024-07-08 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0890 |
1.0890 |
1.0891 |
1.0891 |
-0.0001 |
-0.01% |
| 2024-07-05 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0891 |
1.0891 |
1.0892 |
1.0892 |
-0.0001 |
-0.01% |
| 2024-07-04 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0892 |
1.0892 |
1.0891 |
1.0891 |
0.0001 |
0.01% |
| 2024-07-03 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0891 |
1.0891 |
1.0889 |
1.0889 |
0.0002 |
0.02% |
| 2024-07-02 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0889 |
1.0889 |
1.0887 |
1.0887 |
0.0002 |
0.02% |
| 2024-07-01 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0887 |
1.0887 |
1.0887 |
1.0887 |
0.0000 |
0.00% |
| 2024-06-28 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0887 |
1.0887 |
1.0885 |
1.0885 |
0.0002 |
0.02% |
| 2024-06-27 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0885 |
1.0885 |
1.0884 |
1.0884 |
0.0001 |
0.01% |
| 2024-06-26 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0884 |
1.0884 |
1.0882 |
1.0882 |
0.0002 |
0.02% |
| 2024-06-25 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0882 |
1.0882 |
1.0881 |
1.0881 |
0.0001 |
0.01% |
| 2024-06-24 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0881 |
1.0881 |
1.0878 |
1.0878 |
0.0003 |
0.03% |
| 2024-06-21 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0878 |
1.0878 |
1.0878 |
1.0878 |
0.0000 |
0.00% |
| 2024-06-20 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0878 |
1.0878 |
1.0877 |
1.0877 |
0.0001 |
0.01% |
| 2024-06-19 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0877 |
1.0877 |
1.0876 |
1.0876 |
0.0001 |
0.01% |
| 2024-06-18 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0876 |
1.0876 |
1.0874 |
1.0874 |
0.0002 |
0.02% |
| 2024-06-17 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0874 |
1.0874 |
1.0873 |
1.0873 |
0.0001 |
0.01% |
| 2024-06-14 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0873 |
1.0873 |
1.0871 |
1.0871 |
0.0002 |
0.02% |
| 2024-06-13 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0871 |
1.0871 |
1.0870 |
1.0870 |
0.0001 |
0.01% |
| 2024-06-12 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0870 |
1.0870 |
1.0869 |
1.0869 |
0.0001 |
0.01% |
| 2024-06-11 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0869 |
1.0869 |
1.0866 |
1.0866 |
0.0003 |
0.03% |
| 2024-06-07 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0866 |
1.0866 |
1.0865 |
1.0865 |
0.0001 |
0.01% |
| 2024-06-06 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0865 |
1.0865 |
1.0863 |
1.0863 |
0.0002 |
0.02% |
| 2024-06-05 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0863 |
1.0863 |
1.0862 |
1.0862 |
0.0001 |
0.01% |
| 2024-06-04 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0862 |
1.0862 |
1.0861 |
1.0861 |
0.0001 |
0.01% |
| 2024-06-03 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0861 |
1.0861 |
1.0858 |
1.0858 |
0.0003 |
0.03% |
| 2024-05-31 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0858 |
1.0858 |
1.0858 |
1.0858 |
0.0000 |
0.00% |
| 2024-05-30 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0858 |
1.0858 |
1.0856 |
1.0856 |
0.0002 |
0.02% |
| 2024-05-29 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0856 |
1.0856 |
1.0856 |
1.0856 |
0.0000 |
0.00% |
| 2024-05-28 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0856 |
1.0856 |
1.0852 |
1.0852 |
0.0004 |
0.04% |
| 2024-05-27 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0852 |
1.0852 |
1.0850 |
1.0850 |
0.0002 |
0.02% |
| 2024-05-24 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0850 |
1.0850 |
1.0850 |
1.0850 |
0.0000 |
0.00% |
| 2024-05-23 |
013838 |
中銀恒嘉60天滾動(dòng)持有短債A |
1.0850 |
1.0850 |
1.0847 |
1.0847 |
0.0003 |
0.03% |
