中银季季享90天滚动持有中短债债券发起A基金净值查询(016149)
今天最新净值
1.1042
0.0003 0.0300%
2025-02-10
- 累计净值：1.1042
- 成立日期：2022-09-07
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：27.3225亿
- 最近资产：18.13亿元
- 基金公司：中银基金
- 基金经理：范静 林炎滨
近一季中银季季享90天滚动持有中短债债券发起A基金净值查询
近一季,中银季季享90天滚动持有中短债债券发起A(016149)基金累计收益率1.98%
| 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 |
| 2025-02-10 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1034 |
1.1034 |
1.1042 |
1.1042 |
-0.0008 |
-0.07% |
| 2025-02-07 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1042 |
1.1042 |
1.1039 |
1.1039 |
0.0003 |
0.03% |
| 2025-02-06 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1039 |
1.1039 |
1.1028 |
1.1028 |
0.0011 |
0.10% |
| 2025-02-05 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1028 |
1.1028 |
1.1020 |
1.1020 |
0.0008 |
0.07% |
| 2025-01-27 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1020 |
1.1020 |
1.1006 |
1.1006 |
0.0014 |
0.13% |
| 2025-01-22 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1011 |
1.1011 |
1.1009 |
1.1009 |
0.0002 |
0.02% |
| 2025-01-14 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1018 |
1.1018 |
1.1013 |
1.1013 |
0.0005 |
0.05% |
| 2025-01-13 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1013 |
1.1013 |
1.1022 |
1.1022 |
-0.0009 |
-0.08% |
| 2025-01-10 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1022 |
1.1022 |
1.1024 |
1.1024 |
-0.0002 |
-0.02% |
| 2025-01-09 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1024 |
1.1024 |
1.1034 |
1.1034 |
-0.0010 |
-0.09% |
|
|
| 2025-01-08 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1034 |
1.1034 |
1.1035 |
1.1035 |
-0.0001 |
-0.01% |
| 2025-01-07 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1035 |
1.1035 |
1.1041 |
1.1041 |
-0.0006 |
-0.05% |
| 2025-01-06 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1041 |
1.1041 |
1.1040 |
1.1040 |
0.0001 |
0.01% |
| 2025-01-03 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1040 |
1.1040 |
1.1034 |
1.1034 |
0.0006 |
0.05% |
| 2025-01-02 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1034 |
1.1034 |
1.1017 |
1.1017 |
0.0017 |
0.15% |
| 2024-12-31 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1017 |
1.1017 |
1.1001 |
1.1001 |
0.0016 |
0.15% |
| 2024-12-26 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0984 |
1.0984 |
1.0983 |
1.0983 |
0.0001 |
0.01% |
| 2024-12-25 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0983 |
1.0983 |
1.0989 |
1.0989 |
-0.0006 |
-0.05% |
| 2024-12-24 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0989 |
1.0989 |
1.0992 |
1.0992 |
-0.0003 |
-0.03% |
| 2024-12-23 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0992 |
1.0992 |
1.0988 |
1.0988 |
0.0004 |
0.04% |
| 2024-12-20 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0988 |
1.0988 |
1.0975 |
1.0975 |
0.0013 |
0.12% |
| 2024-12-19 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0975 |
1.0975 |
1.0975 |
1.0975 |
0.0000 |
0.00% |
| 2024-12-18 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0975 |
1.0975 |
1.0980 |
1.0980 |
-0.0005 |
-0.05% |
| 2024-12-17 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0980 |
1.0980 |
1.0985 |
1.0985 |
-0.0005 |
-0.05% |
| 2024-12-16 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0985 |
1.0985 |
1.0973 |
1.0973 |
0.0012 |
0.11% |
|
|
| 2024-12-13 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0973 |
1.0973 |
1.0957 |
1.0957 |
0.0016 |
0.15% |
| 2024-12-12 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0957 |
1.0957 |
1.0953 |
1.0953 |
0.0004 |
0.04% |
| 2024-12-11 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0953 |
1.0953 |
1.0953 |
1.0953 |
0.0000 |
0.00% |
| 2024-12-10 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0953 |
1.0953 |
1.0933 |
1.0933 |
0.0020 |
0.18% |
| 2024-12-09 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0933 |
1.0933 |
1.0927 |
1.0927 |
0.0006 |
0.05% |
| 2024-12-06 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0927 |
1.0927 |
1.0926 |
1.0926 |
0.0001 |
0.01% |
| 2024-12-05 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0926 |
1.0926 |
1.0922 |
1.0922 |
0.0004 |
0.04% |
| 2024-12-04 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0922 |
1.0922 |
1.0912 |
1.0912 |
0.0010 |
0.09% |
| 2024-12-03 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0912 |
1.0912 |
1.0912 |
1.0912 |
0.0000 |
0.00% |
| 2024-12-02 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0912 |
1.0912 |
1.0887 |
1.0887 |
0.0025 |
0.23% |
| 2024-11-29 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0887 |
1.0887 |
1.0878 |
1.0878 |
0.0009 |
0.08% |
| 2024-11-28 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0878 |
1.0878 |
1.0873 |
1.0873 |
0.0005 |
0.05% |
| 2024-11-27 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0873 |
1.0873 |
1.0871 |
1.0871 |
0.0002 |
0.02% |
| 2024-11-26 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0871 |
1.0871 |
1.0867 |
1.0867 |
0.0004 |
0.04% |
| 2024-11-25 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0867 |
1.0867 |
1.0859 |
1.0859 |
0.0008 |
0.07% |
| 2024-11-22 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0859 |
1.0859 |
1.0855 |
1.0855 |
0.0004 |
0.04% |
| 2024-11-21 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0855 |
1.0855 |
1.0850 |
1.0850 |
0.0005 |
0.05% |
| 2024-11-20 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0850 |
1.0850 |
1.0848 |
1.0848 |
0.0002 |
0.02% |
| 2024-11-19 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0848 |
1.0848 |
1.0845 |
1.0845 |
0.0003 |
0.03% |
| 2024-11-18 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0845 |
1.0845 |
1.0848 |
1.0848 |
-0.0003 |
-0.03% |
| 2024-11-15 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0848 |
1.0848 |
1.0845 |
1.0845 |
0.0003 |
0.03% |
| 2024-11-14 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0845 |
1.0845 |
1.0844 |
1.0844 |
0.0001 |
0.01% |
| 2024-11-13 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0844 |
1.0844 |
1.0845 |
1.0845 |
-0.0001 |
-0.01% |
| 2024-11-12 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0845 |
1.0845 |
1.0837 |
1.0837 |
0.0008 |
0.07% |
| 2024-11-11 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0837 |
1.0837 |
1.0832 |
1.0832 |
0.0005 |
0.05% |
