中银恒嘉60天滚动持有短债A基金净值查询(013838)
今天最新净值
1.1344
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1344
- 成立日期：2021-11-24
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.2877亿
- 最近资产：1.43亿
- 基金公司：中银基金
- 基金经理：白洁 朱水媚 林炎滨
近一年,中银恒嘉60天滚动持有短债A(013838)基金累计收益率2.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1344 |
1.1344 |
1.1344 |
1.1344 |
0.0000 |
0.00% |
| 2026-09-15 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1344 |
1.1344 |
1.1342 |
1.1342 |
0.0002 |
0.02% |
| 2026-09-14 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1342 |
1.1342 |
1.1341 |
1.1341 |
0.0001 |
0.01% |
| 2026-09-11 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1341 |
1.1341 |
1.1341 |
1.1341 |
0.0000 |
0.00% |
| 2026-09-10 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1341 |
1.1341 |
1.1341 |
1.1341 |
0.0000 |
0.00% |
| 2026-09-09 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1341 |
1.1341 |
1.1340 |
1.1340 |
0.0001 |
0.01% |
| 2026-09-08 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1340 |
1.1340 |
1.1340 |
1.1340 |
0.0000 |
0.00% |
| 2026-09-07 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1340 |
1.1340 |
1.1339 |
1.1339 |
0.0001 |
0.01% |
| 2026-09-04 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1339 |
1.1339 |
1.1340 |
1.1340 |
-0.0001 |
-0.01% |
| 2026-09-03 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1340 |
1.1340 |
1.1336 |
1.1336 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1336 |
1.1336 |
1.1335 |
1.1335 |
0.0001 |
0.01% |
| 2026-09-01 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1335 |
1.1335 |
1.1335 |
1.1335 |
0.0000 |
0.00% |
| 2026-08-31 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1335 |
1.1335 |
1.1334 |
1.1334 |
0.0001 |
0.01% |
| 2026-08-28 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1334 |
1.1334 |
1.1334 |
1.1334 |
0.0000 |
0.00% |
| 2026-08-27 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1334 |
1.1334 |
1.1334 |
1.1334 |
0.0000 |
0.00% |
| 2026-08-26 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1334 |
1.1334 |
1.1332 |
1.1332 |
0.0002 |
0.02% |
| 2026-08-25 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1332 |
1.1332 |
1.1331 |
1.1331 |
0.0001 |
0.01% |
| 2026-08-24 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1331 |
1.1331 |
1.1329 |
1.1329 |
0.0002 |
0.02% |
| 2026-08-21 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1329 |
1.1329 |
1.1329 |
1.1329 |
0.0000 |
0.00% |
| 2026-08-20 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1329 |
1.1329 |
1.1330 |
1.1330 |
-0.0001 |
-0.01% |
| 2026-08-19 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1330 |
1.1330 |
1.1330 |
1.1330 |
0.0000 |
0.00% |
| 2026-08-18 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1330 |
1.1330 |
1.1330 |
1.1330 |
0.0000 |
0.00% |
| 2026-08-17 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1330 |
1.1330 |
1.1328 |
1.1328 |
0.0002 |
0.02% |
| 2026-08-14 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1328 |
1.1328 |
1.1328 |
1.1328 |
0.0000 |
0.00% |
| 2026-08-13 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1328 |
1.1328 |
1.1328 |
1.1328 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1328 |
1.1328 |
1.1328 |
1.1328 |
0.0000 |
0.00% |
| 2026-08-11 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1328 |
1.1328 |
1.1327 |
1.1327 |
0.0001 |
0.01% |
| 2026-08-10 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1327 |
1.1327 |
1.1326 |
1.1326 |
0.0001 |
0.01% |
| 2026-08-07 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1326 |
1.1326 |
1.1326 |
1.1326 |
0.0000 |
0.00% |
| 2026-08-06 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1326 |
1.1326 |
1.1325 |
1.1325 |
0.0001 |
0.01% |
| 2026-08-05 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1325 |
1.1325 |
1.1325 |
1.1325 |
0.0000 |
0.00% |
| 2026-08-04 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1325 |
1.1325 |
1.1324 |
1.1324 |
0.0001 |
0.01% |
| 2026-08-03 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1324 |
1.1324 |
1.1323 |
1.1323 |
0.0001 |
0.01% |
| 2026-07-31 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1323 |
1.1323 |
1.1322 |
1.1322 |
0.0001 |
0.01% |
| 2026-07-30 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1322 |
1.1322 |
1.1321 |
1.1321 |
0.0001 |
0.01% |
| 2026-07-29 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1321 |
1.1321 |
1.1321 |
1.1321 |
0.0000 |
0.00% |
| 2026-07-28 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1321 |
1.1321 |
1.1322 |
1.1322 |
-0.0001 |
-0.01% |
| 2026-07-27 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1322 |
1.1322 |
1.1321 |
1.1321 |
0.0001 |
0.01% |
| 2026-07-24 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1321 |
1.1321 |
1.1320 |
1.1320 |
0.0001 |
0.01% |
| 2026-07-23 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1320 |
1.1320 |
1.1323 |
1.1323 |
-0.0003 |
-0.03% |
| 2026-07-22 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1323 |
1.1323 |
1.1313 |
1.1313 |
0.0010 |
0.09% |
| 2026-07-21 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1313 |
1.1313 |
1.1313 |
1.1313 |
0.0000 |
0.00% |
| 2026-07-20 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1313 |
1.1313 |
1.1313 |
1.1313 |
0.0000 |
0.00% |
| 2026-07-17 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1313 |
1.1313 |
1.1312 |
1.1312 |
0.0001 |
0.01% |
| 2026-07-16 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1312 |
1.1312 |
1.1312 |
1.1312 |
0.0000 |
0.00% |
| 2026-07-15 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1312 |
1.1312 |
1.1312 |
1.1312 |
0.0000 |
0.00% |
| 2026-07-14 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1312 |
1.1312 |
1.1312 |
1.1312 |
0.0000 |
0.00% |
| 2026-07-13 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1312 |
1.1312 |
1.1311 |
1.1311 |
0.0001 |
0.01% |
| 2026-07-10 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1311 |
1.1311 |
1.1310 |
1.1310 |
0.0001 |
0.01% |
| 2026-07-09 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1310 |
1.1310 |
1.1310 |
1.1310 |
0.0000 |
0.00% |
| 2026-07-08 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1310 |
1.1310 |
1.1309 |
1.1309 |
0.0001 |
0.01% |
| 2026-07-07 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1309 |
1.1309 |
1.1309 |
1.1309 |
0.0000 |
0.00% |
| 2026-07-06 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1309 |
1.1309 |
1.1307 |
1.1307 |
0.0002 |
0.02% |
| 2026-07-03 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1307 |
1.1307 |
1.1306 |
1.1306 |
0.0001 |
0.01% |
| 2026-07-02 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1306 |
1.1306 |
1.1305 |
1.1305 |
0.0001 |
0.01% |
| 2026-07-01 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1305 |
1.1305 |
1.1306 |
1.1306 |
-0.0001 |
-0.01% |
| 2026-06-30 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1306 |
1.1306 |
1.1306 |
1.1306 |
0.0000 |
0.00% |
| 2026-06-29 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1306 |
1.1306 |
1.1303 |
1.1303 |
0.0003 |
0.03% |
| 2026-06-26 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1303 |
1.1303 |
1.1299 |
1.1299 |
0.0004 |
0.04% |
| 2026-06-25 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1299 |
1.1299 |
1.1295 |
1.1295 |
0.0004 |
0.04% |
| 2026-06-24 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1295 |
1.1295 |
1.1293 |
1.1293 |
0.0002 |
0.02% |
| 2026-06-23 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1293 |
1.1293 |
1.1294 |
1.1294 |
-0.0001 |
-0.01% |
| 2026-06-22 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1294 |
1.1294 |
1.1293 |
1.1293 |
0.0001 |
0.01% |
| 2026-06-18 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1293 |
1.1293 |
1.1292 |
1.1292 |
0.0001 |
0.01% |
| 2026-06-17 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1292 |
1.1292 |
1.1294 |
1.1294 |
-0.0002 |
-0.02% |
| 2026-06-16 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1294 |
1.1294 |
1.1289 |
1.1289 |
0.0005 |
0.04% |
| 2026-06-15 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1289 |
1.1289 |
1.1286 |
1.1286 |
0.0003 |
0.03% |
| 2026-06-12 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1286 |
1.1286 |
1.1287 |
1.1287 |
-0.0001 |
-0.01% |
| 2026-06-11 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1287 |
1.1287 |
1.1289 |
1.1289 |
-0.0002 |
-0.02% |
| 2026-06-10 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1289 |
1.1289 |
1.1289 |
1.1289 |
0.0000 |
0.00% |
| 2026-06-09 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1289 |
1.1289 |
1.1290 |
1.1290 |
-0.0001 |
-0.01% |
| 2026-06-08 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1290 |
1.1290 |
1.1290 |
1.1290 |
0.0000 |
0.00% |
| 2026-06-05 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1290 |
1.1290 |
1.1291 |
1.1291 |
-0.0001 |
-0.01% |
| 2026-06-04 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1291 |
1.1291 |
1.1290 |
1.1290 |
0.0001 |
0.01% |
| 2026-06-03 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1290 |
1.1290 |
1.1290 |
1.1290 |
0.0000 |
0.00% |
| 2026-06-02 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1290 |
1.1290 |
1.1290 |
1.1290 |
0.0000 |
0.00% |
| 2026-06-01 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1290 |
1.1290 |
1.1288 |
1.1288 |
0.0002 |
0.02% |
| 2026-05-29 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1288 |
1.1288 |
1.1288 |
1.1288 |
0.0000 |
0.00% |
| 2026-05-28 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1288 |
1.1288 |
1.1287 |
1.1287 |
0.0001 |
0.01% |
| 2026-05-27 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1287 |
1.1287 |
1.1285 |
1.1285 |
0.0002 |
0.02% |
| 2026-05-26 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1285 |
1.1285 |
1.1285 |
1.1285 |
0.0000 |
0.00% |
| 2026-05-25 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1285 |
1.1285 |
1.1280 |
1.1280 |
0.0005 |
0.04% |
| 2026-05-22 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1280 |
1.1280 |
1.1280 |
1.1280 |
0.0000 |
0.00% |
| 2026-05-21 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1280 |
1.1280 |
1.1280 |
1.1280 |
0.0000 |
0.00% |
| 2026-05-20 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1280 |
1.1280 |
1.1279 |
1.1279 |
0.0001 |
0.01% |
| 2026-05-19 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1279 |
1.1279 |
1.1276 |
1.1276 |
0.0003 |
0.03% |
| 2026-05-18 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1276 |
1.1276 |
1.1275 |
1.1275 |
0.0001 |
0.01% |
| 2026-05-15 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1275 |
1.1275 |
1.1274 |
1.1274 |
0.0001 |
0.01% |
| 2026-05-14 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1274 |
1.1274 |
1.1274 |
1.1274 |
0.0000 |
0.00% |
| 2026-05-13 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1274 |
1.1274 |
1.1273 |
1.1273 |
0.0001 |
0.01% |
| 2026-05-12 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1273 |
1.1273 |
1.1272 |
1.1272 |
0.0001 |
0.01% |
| 2026-05-11 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1272 |
1.1272 |
1.1269 |
1.1269 |
0.0003 |
0.03% |
| 2026-05-08 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1269 |
1.1269 |
1.1268 |
1.1268 |
0.0001 |
0.01% |
| 2026-04-30 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1267 |
1.1267 |
1.1267 |
1.1267 |
0.0000 |
0.00% |
| 2026-04-29 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1267 |
1.1267 |
1.1264 |
1.1264 |
0.0003 |
0.03% |
| 2026-04-28 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1264 |
1.1264 |
1.1264 |
1.1264 |
0.0000 |
0.00% |
| 2026-04-27 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1264 |
1.1264 |
1.1264 |
1.1264 |
0.0000 |
0.00% |
| 2026-04-24 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1264 |
1.1264 |
1.1263 |
1.1263 |
0.0001 |
0.01% |
| 2026-04-23 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1263 |
1.1263 |
1.1263 |
1.1263 |
0.0000 |
0.00% |
| 2026-04-22 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1263 |
1.1263 |
1.1261 |
1.1261 |
0.0002 |
0.02% |
| 2026-04-21 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1261 |
1.1261 |
1.1260 |
1.1260 |
0.0001 |
0.01% |
| 2026-04-20 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1260 |
1.1260 |
1.1253 |
1.1253 |
0.0007 |
0.06% |
| 2026-04-17 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1253 |
1.1253 |
1.1252 |
1.1252 |
0.0001 |
0.01% |
| 2026-04-16 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1252 |
1.1252 |
1.1251 |
1.1251 |
0.0001 |
0.01% |
| 2026-04-15 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1251 |
1.1251 |
1.1250 |
1.1250 |
0.0001 |
0.01% |
| 2026-04-14 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1250 |
1.1250 |
1.1250 |
1.1250 |
0.0000 |
0.00% |
| 2026-04-13 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1250 |
1.1250 |
1.1245 |
1.1245 |
0.0005 |
0.04% |
| 2026-04-10 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1245 |
1.1245 |
1.1245 |
1.1245 |
0.0000 |
0.00% |
| 2026-04-09 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1245 |
1.1245 |
1.1245 |
1.1245 |
0.0000 |
0.00% |
| 2026-04-08 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1245 |
1.1245 |
1.1244 |
1.1244 |
0.0001 |
0.01% |
| 2026-04-07 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1244 |
1.1244 |
1.1241 |
1.1241 |
0.0003 |
0.03% |
| 2026-04-03 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1241 |
1.1241 |
1.1238 |
1.1238 |
0.0003 |
0.03% |
| 2026-04-02 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1238 |
1.1238 |
1.1237 |
1.1237 |
0.0001 |
0.01% |
| 2026-04-01 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1237 |
1.1237 |
1.1237 |
1.1237 |
0.0000 |
0.00% |
| 2026-03-31 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1237 |
1.1237 |
1.1237 |
1.1237 |
0.0000 |
0.00% |
| 2026-03-30 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1237 |
1.1237 |
1.1233 |
1.1233 |
0.0004 |
0.04% |
| 2026-03-27 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1233 |
1.1233 |
1.1231 |
1.1231 |
0.0002 |
0.02% |
| 2026-03-26 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1231 |
1.1231 |
1.1231 |
1.1231 |
0.0000 |
0.00% |
| 2026-03-25 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1231 |
1.1231 |
1.1230 |
1.1230 |
0.0001 |
0.01% |
| 2026-03-24 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1230 |
1.1230 |
1.1229 |
1.1229 |
0.0001 |
0.01% |
| 2026-03-23 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1229 |
1.1229 |
1.1228 |
1.1228 |
0.0001 |
0.01% |
| 2026-03-20 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1228 |
1.1228 |
1.1227 |
1.1227 |
0.0001 |
0.01% |
| 2026-03-19 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1227 |
1.1227 |
1.1226 |
1.1226 |
0.0001 |
0.01% |
| 2026-03-18 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1226 |
1.1226 |
1.1225 |
1.1225 |
0.0001 |
0.01% |
| 2026-03-17 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1225 |
1.1225 |
1.1224 |
1.1224 |
0.0001 |
0.01% |
| 2026-03-16 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1224 |
1.1224 |
1.1224 |
1.1224 |
0.0000 |
0.00% |
| 2026-03-13 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1224 |
1.1224 |
1.1223 |
1.1223 |
0.0001 |
0.01% |
| 2026-03-12 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1223 |
1.1223 |
1.1222 |
1.1222 |
0.0001 |
0.01% |
| 2026-03-11 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1222 |
1.1222 |
1.1222 |
1.1222 |
0.0000 |
0.00% |
| 2026-03-10 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1222 |
1.1222 |
1.1221 |
1.1221 |
0.0001 |
0.01% |
| 2026-03-09 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1221 |
1.1221 |
1.1221 |
1.1221 |
0.0000 |
0.00% |
| 2026-03-06 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1221 |
1.1221 |
1.1220 |
1.1220 |
0.0001 |
0.01% |
| 2026-03-05 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1220 |
1.1220 |
1.1218 |
1.1218 |
0.0002 |
0.02% |
| 2026-03-04 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1218 |
1.1218 |
1.1217 |
1.1217 |
0.0001 |
0.01% |
| 2026-03-03 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1217 |
1.1217 |
1.1217 |
1.1217 |
0.0000 |
0.00% |
| 2026-03-02 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1217 |
1.1217 |
1.1211 |
1.1211 |
0.0006 |
0.05% |
| 2026-02-27 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1211 |
1.1211 |
1.1210 |
1.1210 |
0.0001 |
0.01% |
| 2026-02-26 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1210 |
1.1210 |
1.1210 |
1.1210 |
0.0000 |
0.00% |
| 2026-02-25 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1210 |
1.1210 |
1.1211 |
1.1211 |
-0.0001 |
-0.01% |
| 2026-02-24 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1211 |
1.1211 |
1.1206 |
1.1206 |
0.0005 |
0.04% |
| 2026-02-13 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1206 |
1.1206 |
1.1206 |
1.1206 |
0.0000 |
0.00% |
| 2026-02-12 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1206 |
1.1206 |
1.1205 |
1.1205 |
0.0001 |
0.01% |
| 2026-02-11 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1205 |
1.1205 |
1.1204 |
1.1204 |
0.0001 |
0.01% |
| 2026-02-10 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1204 |
1.1204 |
1.1204 |
1.1204 |
0.0000 |
0.00% |
| 2026-02-09 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1204 |
1.1204 |
1.1203 |
1.1203 |
0.0001 |
0.01% |
| 2026-02-06 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1203 |
1.1203 |
1.1198 |
1.1198 |
0.0005 |
0.04% |
| 2026-02-05 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1198 |
1.1198 |
1.1197 |
1.1197 |
0.0001 |
0.01% |
| 2026-02-04 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1197 |
1.1197 |
1.1197 |
1.1197 |
0.0000 |
0.00% |
| 2026-02-03 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1197 |
1.1197 |
1.1195 |
1.1195 |
0.0002 |
0.02% |
| 2026-02-02 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1195 |
1.1195 |
1.1193 |
1.1193 |
0.0002 |
0.02% |
| 2026-01-30 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1193 |
1.1193 |
1.1193 |
1.1193 |
0.0000 |
0.00% |
| 2026-01-29 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1193 |
1.1193 |
1.1193 |
1.1193 |
0.0000 |
0.00% |
| 2026-01-28 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1193 |
1.1193 |
1.1193 |
1.1193 |
0.0000 |
0.00% |
| 2026-01-27 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1193 |
1.1193 |
1.1193 |
1.1193 |
0.0000 |
0.00% |
| 2026-01-26 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1193 |
1.1193 |
1.1192 |
1.1192 |
0.0001 |
0.01% |
| 2026-01-23 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1192 |
1.1192 |
1.1191 |
1.1191 |
0.0001 |
0.01% |
| 2026-01-22 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1191 |
1.1191 |
1.1190 |
1.1190 |
0.0001 |
0.01% |
| 2026-01-21 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1190 |
1.1190 |
1.1189 |
1.1189 |
0.0001 |
0.01% |
| 2026-01-20 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1189 |
1.1189 |
1.1186 |
1.1186 |
0.0003 |
0.03% |
| 2026-01-19 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1186 |
1.1186 |
1.1184 |
1.1184 |
0.0002 |
0.02% |
| 2026-01-16 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1184 |
1.1184 |
1.1184 |
1.1184 |
0.0000 |
0.00% |
| 2026-01-15 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1184 |
1.1184 |
1.1183 |
1.1183 |
0.0001 |
0.01% |
| 2026-01-14 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1183 |
1.1183 |
1.1183 |
1.1183 |
0.0000 |
0.00% |
| 2026-01-13 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1183 |
1.1183 |
1.1182 |
1.1182 |
0.0001 |
0.01% |
| 2026-01-12 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1182 |
1.1182 |
1.1181 |
1.1181 |
0.0001 |
0.01% |
| 2026-01-09 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1181 |
1.1181 |
1.1181 |
1.1181 |
0.0000 |
0.00% |
| 2026-01-08 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1181 |
1.1181 |
1.1180 |
1.1180 |
0.0001 |
0.01% |
| 2026-01-07 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1180 |
1.1180 |
1.1180 |
1.1180 |
0.0000 |
0.00% |
| 2026-01-06 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1180 |
1.1180 |
1.1181 |
1.1181 |
-0.0001 |
-0.01% |
| 2026-01-05 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1181 |
1.1181 |
1.1178 |
1.1178 |
0.0003 |
0.03% |
| 2025-12-31 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1178 |
1.1178 |
1.1177 |
1.1177 |
0.0001 |
0.01% |
| 2025-12-30 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1177 |
1.1177 |
1.1176 |
1.1176 |
0.0001 |
0.01% |
| 2025-12-29 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1176 |
1.1176 |
1.1175 |
1.1175 |
0.0001 |
0.01% |
| 2025-12-26 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1175 |
1.1175 |
1.1175 |
1.1175 |
0.0000 |
0.00% |
| 2025-12-25 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1175 |
1.1175 |
1.1175 |
1.1175 |
0.0000 |
0.00% |
| 2025-12-24 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1175 |
1.1175 |
1.1174 |
1.1174 |
0.0001 |
0.01% |
| 2025-12-23 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1174 |
1.1174 |
1.1169 |
1.1169 |
0.0005 |
0.04% |
| 2025-12-22 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1169 |
1.1169 |
1.1169 |
1.1169 |
0.0000 |
0.00% |
| 2025-12-19 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1169 |
1.1169 |
1.1166 |
1.1166 |
0.0003 |
0.03% |
| 2025-12-18 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1166 |
1.1166 |
1.1163 |
1.1163 |
0.0003 |
0.03% |
| 2025-12-17 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1163 |
1.1163 |
1.1162 |
1.1162 |
0.0001 |
0.01% |
| 2025-12-16 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1162 |
1.1162 |
1.1162 |
1.1162 |
0.0000 |
0.00% |
| 2025-12-15 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1162 |
1.1162 |
1.1160 |
1.1160 |
0.0002 |
0.02% |
| 2025-12-12 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1160 |
1.1160 |
1.1160 |
1.1160 |
0.0000 |
0.00% |
| 2025-12-11 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1160 |
1.1160 |
1.1159 |
1.1159 |
0.0001 |
0.01% |
| 2025-12-10 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1159 |
1.1159 |
1.1158 |
1.1158 |
0.0001 |
0.01% |
| 2025-12-09 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1158 |
1.1158 |
1.1158 |
1.1158 |
0.0000 |
0.00% |
| 2025-12-08 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1158 |
1.1158 |
1.1158 |
1.1158 |
0.0000 |
0.00% |
| 2025-12-05 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1158 |
1.1158 |
1.1157 |
1.1157 |
0.0001 |
0.01% |
| 2025-12-04 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1157 |
1.1157 |
1.1158 |
1.1158 |
-0.0001 |
-0.01% |
| 2025-12-03 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1158 |
1.1158 |
1.1158 |
1.1158 |
0.0000 |
0.00% |
| 2025-12-02 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1158 |
1.1158 |
1.1157 |
1.1157 |
0.0001 |
0.01% |
| 2025-12-01 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1157 |
1.1157 |
1.1157 |
1.1157 |
0.0000 |
0.00% |
| 2025-11-28 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1157 |
1.1157 |
1.1156 |
1.1156 |
0.0001 |
0.01% |
| 2025-11-27 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1156 |
1.1156 |
1.1156 |
1.1156 |
0.0000 |
0.00% |
| 2025-11-26 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1156 |
1.1156 |
1.1157 |
1.1157 |
-0.0001 |
-0.01% |
| 2025-11-25 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1157 |
1.1157 |
1.1157 |
1.1157 |
0.0000 |
0.00% |
| 2025-11-24 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1157 |
1.1157 |
1.1156 |
1.1156 |
0.0001 |
0.01% |
| 2025-11-21 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1156 |
1.1156 |
1.1156 |
1.1156 |
0.0000 |
0.00% |
| 2025-11-20 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1156 |
1.1156 |
1.1156 |
1.1156 |
0.0000 |
0.00% |
| 2025-11-19 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1156 |
1.1156 |
1.1155 |
1.1155 |
0.0001 |
0.01% |
| 2025-11-18 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1155 |
1.1155 |
1.1155 |
1.1155 |
0.0000 |
0.00% |
| 2025-11-17 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1155 |
1.1155 |
1.1152 |
1.1152 |
0.0003 |
0.03% |
| 2025-11-14 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1152 |
1.1152 |
1.1152 |
1.1152 |
0.0000 |
0.00% |
| 2025-11-13 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1152 |
1.1152 |
1.1151 |
1.1151 |
0.0001 |
0.01% |
| 2025-11-12 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1151 |
1.1151 |
1.1150 |
1.1150 |
0.0001 |
0.01% |
| 2025-11-11 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1150 |
1.1150 |
1.1149 |
1.1149 |
0.0001 |
0.01% |
| 2025-11-10 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1149 |
1.1149 |
1.1147 |
1.1147 |
0.0002 |
0.02% |
| 2025-11-07 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1147 |
1.1147 |
1.1148 |
1.1148 |
-0.0001 |
-0.01% |
| 2025-11-06 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1148 |
1.1148 |
1.1149 |
1.1149 |
-0.0001 |
-0.01% |
| 2025-11-05 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1149 |
1.1149 |
1.1148 |
1.1148 |
0.0001 |
0.01% |
| 2025-11-04 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1148 |
1.1148 |
1.1148 |
1.1148 |
0.0000 |
0.00% |
| 2025-11-03 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1148 |
1.1148 |
1.1146 |
1.1146 |
0.0002 |
0.02% |
| 2025-10-31 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1146 |
1.1146 |
1.1144 |
1.1144 |
0.0002 |
0.02% |
| 2025-10-30 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1144 |
1.1144 |
1.1141 |
1.1141 |
0.0003 |
0.03% |
| 2025-10-29 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1141 |
1.1141 |
1.1138 |
1.1138 |
0.0003 |
0.03% |
| 2025-10-28 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1138 |
1.1138 |
1.1129 |
1.1129 |
0.0009 |
0.08% |
| 2025-10-27 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1129 |
1.1129 |
1.1127 |
1.1127 |
0.0002 |
0.02% |
| 2025-10-24 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1127 |
1.1127 |
1.1127 |
1.1127 |
0.0000 |
0.00% |
| 2025-10-23 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1127 |
1.1127 |
1.1127 |
1.1127 |
0.0000 |
0.00% |
| 2025-10-22 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1127 |
1.1127 |
1.1124 |
1.1124 |
0.0003 |
0.03% |
| 2025-10-21 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1124 |
1.1124 |
1.1123 |
1.1123 |
0.0001 |
0.01% |
| 2025-10-20 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1123 |
1.1123 |
1.1122 |
1.1122 |
0.0001 |
0.01% |
| 2025-10-17 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1122 |
1.1122 |
1.1119 |
1.1119 |
0.0003 |
0.03% |
| 2025-10-16 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1119 |
1.1119 |
1.1117 |
1.1117 |
0.0002 |
0.02% |
| 2025-10-15 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1117 |
1.1117 |
1.1117 |
1.1117 |
0.0000 |
0.00% |
| 2025-10-14 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1117 |
1.1117 |
1.1116 |
1.1116 |
0.0001 |
0.01% |
| 2025-10-13 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1116 |
1.1116 |
1.1112 |
1.1112 |
0.0004 |
0.04% |
| 2025-10-10 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1112 |
1.1112 |
1.1111 |
1.1111 |
0.0001 |
0.01% |
| 2025-10-09 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1111 |
1.1111 |
1.1105 |
1.1105 |
0.0006 |
0.05% |
| 2025-09-30 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1105 |
1.1105 |
1.1103 |
1.1103 |
0.0002 |
0.02% |
| 2025-09-29 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1103 |
1.1103 |
1.1100 |
1.1100 |
0.0003 |
0.03% |
| 2025-09-26 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1100 |
1.1100 |
1.1098 |
1.1098 |
0.0002 |
0.02% |
| 2025-09-25 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1098 |
1.1098 |
1.1099 |
1.1099 |
-0.0001 |
-0.01% |
| 2025-09-24 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1099 |
1.1099 |
1.1105 |
1.1105 |
-0.0006 |
-0.05% |
| 2025-09-23 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1105 |
1.1105 |
1.1108 |
1.1108 |
-0.0003 |
-0.03% |
| 2025-09-22 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1108 |
1.1108 |
1.1108 |
1.1108 |
0.0000 |
0.00% |
| 2025-09-19 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1108 |
1.1108 |
1.1110 |
1.1110 |
-0.0002 |
-0.02% |
| 2025-09-18 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1110 |
1.1110 |
1.1111 |
1.1111 |
-0.0001 |
-0.01% |
| 2025-09-17 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1111 |
1.1111 |
1.1108 |
1.1108 |
0.0003 |
0.03% |
