中银季季享90天滚动持有中短债债券发起C基金净值查询(016150)
今天最新净值
1.0981
-0.0001 -0.0100%
2025-02-13
- 累计净值：1.0981
- 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：27.4320亿
- 最近资产：12.32亿元
- 基金公司：中银基金
- 基金经理：范静 林炎滨
近半年中银季季享90天滚动持有中短债债券发起C基金净值查询
近半年,中银季季享90天滚动持有中短债债券发起C(016150)基金累计收益率2.14%
| 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 |
| 2025-02-13 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0980 |
1.0980 |
1.0981 |
1.0981 |
-0.0001 |
-0.01% |
| 2025-02-12 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0981 |
1.0981 |
1.0982 |
1.0982 |
-0.0001 |
-0.01% |
| 2025-02-11 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0982 |
1.0982 |
1.0982 |
1.0982 |
0.0000 |
0.00% |
| 2025-02-10 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0982 |
1.0982 |
1.0990 |
1.0990 |
-0.0008 |
-0.07% |
| 2025-02-07 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0990 |
1.0990 |
1.0987 |
1.0987 |
0.0003 |
0.03% |
| 2025-02-06 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0987 |
1.0987 |
1.0977 |
1.0977 |
0.0010 |
0.09% |
| 2025-02-05 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0977 |
1.0977 |
1.0969 |
1.0969 |
0.0008 |
0.07% |
| 2025-01-27 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0969 |
1.0969 |
1.0955 |
1.0955 |
0.0014 |
0.13% |
| 2025-01-22 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0960 |
1.0960 |
1.0958 |
1.0958 |
0.0002 |
0.02% |
| 2025-01-14 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0968 |
1.0968 |
1.0963 |
1.0963 |
0.0005 |
0.05% |
|
|
| 2025-01-13 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0963 |
1.0963 |
1.0972 |
1.0972 |
-0.0009 |
-0.08% |
| 2025-01-10 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0972 |
1.0972 |
1.0974 |
1.0974 |
-0.0002 |
-0.02% |
| 2025-01-09 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0974 |
1.0974 |
1.0984 |
1.0984 |
-0.0010 |
-0.09% |
| 2025-01-08 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0984 |
1.0984 |
1.0985 |
1.0985 |
-0.0001 |
-0.01% |
| 2025-01-07 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0985 |
1.0985 |
1.0991 |
1.0991 |
-0.0006 |
-0.05% |
| 2025-01-06 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0991 |
1.0991 |
1.0990 |
1.0990 |
0.0001 |
0.01% |
| 2025-01-03 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0990 |
1.0990 |
1.0984 |
1.0984 |
0.0006 |
0.05% |
| 2025-01-02 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0984 |
1.0984 |
1.0967 |
1.0967 |
0.0017 |
0.16% |
| 2024-12-31 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0967 |
1.0967 |
1.0952 |
1.0952 |
0.0015 |
0.14% |
| 2024-12-26 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0935 |
1.0935 |
1.0934 |
1.0934 |
0.0001 |
0.01% |
| 2024-12-25 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0934 |
1.0934 |
1.0940 |
1.0940 |
-0.0006 |
-0.05% |
| 2024-12-24 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0940 |
1.0940 |
1.0943 |
1.0943 |
-0.0003 |
-0.03% |
| 2024-12-23 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0943 |
1.0943 |
1.0939 |
1.0939 |
0.0004 |
0.04% |
| 2024-12-20 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0939 |
1.0939 |
1.0926 |
1.0926 |
0.0013 |
0.12% |
| 2024-12-19 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0926 |
1.0926 |
1.0927 |
1.0927 |
-0.0001 |
-0.01% |
|
|
| 2024-12-18 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0927 |
1.0927 |
1.0932 |
1.0932 |
-0.0005 |
-0.05% |
| 2024-12-17 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0932 |
1.0932 |
1.0937 |
1.0937 |
-0.0005 |
-0.05% |
| 2024-12-16 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0937 |
1.0937 |
1.0925 |
1.0925 |
0.0012 |
0.11% |
| 2024-12-13 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0925 |
1.0925 |
1.0909 |
1.0909 |
0.0016 |
0.15% |
| 2024-12-12 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0909 |
1.0909 |
1.0905 |
1.0905 |
0.0004 |
0.04% |
| 2024-12-11 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0905 |
1.0905 |
1.0905 |
1.0905 |
0.0000 |
0.00% |
| 2024-12-10 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0905 |
1.0905 |
1.0885 |
1.0885 |
0.0020 |
0.18% |
| 2024-12-09 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0885 |
1.0885 |
1.0880 |
1.0880 |
0.0005 |
0.05% |
| 2024-12-06 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0880 |
1.0880 |
1.0878 |
1.0878 |
0.0002 |
0.02% |
| 2024-12-05 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0878 |
1.0878 |
1.0875 |
1.0875 |
0.0003 |
0.03% |
| 2024-12-04 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0875 |
1.0875 |
1.0865 |
1.0865 |
0.0010 |
0.09% |
| 2024-12-03 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0865 |
1.0865 |
1.0865 |
1.0865 |
0.0000 |
0.00% |
| 2024-12-02 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0865 |
1.0865 |
1.0840 |
1.0840 |
0.0025 |
0.23% |
| 2024-11-29 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0840 |
1.0840 |
1.0831 |
1.0831 |
0.0009 |
0.08% |
| 2024-11-28 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0831 |
1.0831 |
1.0826 |
1.0826 |
0.0005 |
0.05% |
| 2024-11-27 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0826 |
1.0826 |
1.0824 |
1.0824 |
0.0002 |
0.02% |
| 2024-11-26 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0824 |
1.0824 |
1.0820 |
1.0820 |
0.0004 |
0.04% |
| 2024-11-25 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0820 |
1.0820 |
1.0813 |
1.0813 |
0.0007 |
0.06% |
| 2024-11-22 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0813 |
1.0813 |
1.0809 |
1.0809 |
0.0004 |
0.04% |
| 2024-11-21 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0809 |
1.0809 |
1.0803 |
1.0803 |
0.0006 |
0.06% |
| 2024-11-20 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0803 |
1.0803 |
1.0801 |
1.0801 |
0.0002 |
0.02% |
| 2024-11-19 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0801 |
1.0801 |
1.0799 |
1.0799 |
0.0002 |
0.02% |
| 2024-11-18 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0799 |
1.0799 |
1.0802 |
1.0802 |
-0.0003 |
-0.03% |
| 2024-11-15 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0802 |
1.0802 |
1.0799 |
1.0799 |
0.0003 |
0.03% |
| 2024-11-14 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0799 |
1.0799 |
1.0798 |
1.0798 |
0.0001 |
0.01% |
| 2024-11-13 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0798 |
1.0798 |
1.0799 |
1.0799 |
-0.0001 |
-0.01% |
| 2024-11-12 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0799 |
1.0799 |
1.0792 |
1.0792 |
0.0007 |
0.06% |
| 2024-11-11 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0792 |
1.0792 |
1.0786 |
1.0786 |
0.0006 |
0.06% |
| 2024-11-08 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0786 |
1.0786 |
1.0783 |
1.0783 |
0.0003 |
0.03% |
| 2024-11-07 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0783 |
1.0783 |
1.0776 |
1.0776 |
0.0007 |
0.06% |
| 2024-11-06 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0776 |
1.0776 |
1.0775 |
1.0775 |
0.0001 |
0.01% |
| 2024-11-05 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0775 |
1.0775 |
1.0773 |
1.0773 |
0.0002 |
0.02% |
| 2024-11-04 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0773 |
1.0773 |
1.0768 |
1.0768 |
0.0005 |
0.05% |
| 2024-11-01 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0768 |
1.0768 |
1.0758 |
1.0758 |
0.0010 |
0.09% |
| 2024-10-31 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0758 |
1.0758 |
1.0752 |
1.0752 |
0.0006 |
0.06% |
| 2024-10-30 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0752 |
1.0752 |
1.0750 |
1.0750 |
0.0002 |
0.02% |
| 2024-10-29 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0750 |
1.0750 |
1.0748 |
1.0748 |
0.0002 |
0.02% |
| 2024-10-28 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0748 |
1.0748 |
1.0751 |
1.0751 |
-0.0003 |
-0.03% |
| 2024-10-25 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0751 |
1.0751 |
1.0751 |
1.0751 |
0.0000 |
0.00% |
| 2024-10-24 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0751 |
1.0751 |
1.0753 |
1.0753 |
-0.0002 |
-0.02% |
| 2024-10-23 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0753 |
1.0753 |
1.0764 |
1.0764 |
-0.0011 |
-0.10% |
| 2024-10-22 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0764 |
1.0764 |
1.0773 |
1.0773 |
-0.0009 |
-0.08% |
| 2024-10-21 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0773 |
1.0773 |
1.0772 |
1.0772 |
0.0001 |
0.01% |
| 2024-10-18 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0772 |
1.0772 |
1.0773 |
1.0773 |
-0.0001 |
-0.01% |
| 2024-10-17 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0773 |
1.0773 |
1.0768 |
1.0768 |
0.0005 |
0.05% |
| 2024-10-16 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0768 |
1.0768 |
1.0767 |
1.0767 |
0.0001 |
0.01% |
| 2024-10-15 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0767 |
1.0767 |
1.0760 |
1.0760 |
0.0007 |
0.07% |
| 2024-10-14 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0760 |
1.0760 |
1.0742 |
1.0742 |
0.0018 |
0.17% |
| 2024-10-11 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0742 |
1.0742 |
1.0722 |
1.0722 |
0.0020 |
0.19% |
| 2024-10-10 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0722 |
1.0722 |
1.0700 |
1.0700 |
0.0022 |
0.21% |
| 2024-10-09 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0700 |
1.0700 |
1.0712 |
1.0712 |
-0.0012 |
-0.11% |
| 2024-10-08 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0712 |
1.0712 |
1.0732 |
1.0732 |
-0.0020 |
-0.19% |
| 2024-09-30 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0732 |
1.0732 |
1.0762 |
1.0762 |
-0.0030 |
-0.28% |
| 2024-09-27 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0762 |
1.0762 |
1.0792 |
1.0792 |
-0.0030 |
-0.28% |
| 2024-09-26 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0792 |
1.0792 |
1.0796 |
1.0796 |
-0.0004 |
-0.04% |
| 2024-09-25 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0796 |
1.0796 |
1.0785 |
1.0785 |
0.0011 |
0.10% |
| 2024-09-24 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0785 |
1.0785 |
1.0788 |
1.0788 |
-0.0003 |
-0.03% |
| 2024-09-23 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0788 |
1.0788 |
1.0787 |
1.0787 |
0.0001 |
0.01% |
| 2024-09-20 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0787 |
1.0787 |
1.0788 |
1.0788 |
-0.0001 |
-0.01% |
| 2024-09-19 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0788 |
1.0788 |
1.0790 |
1.0790 |
-0.0002 |
-0.02% |
| 2024-09-18 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0790 |
1.0790 |
1.0783 |
1.0783 |
0.0007 |
0.06% |
| 2024-09-13 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0783 |
1.0783 |
1.0779 |
1.0779 |
0.0004 |
0.04% |
| 2024-09-12 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0779 |
1.0779 |
1.0776 |
1.0776 |
0.0003 |
0.03% |
| 2024-09-11 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0776 |
1.0776 |
1.0771 |
1.0771 |
0.0005 |
0.05% |
| 2024-09-10 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
| 2024-09-09 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0770 |
1.0770 |
1.0767 |
1.0767 |
0.0003 |
0.03% |
| 2024-09-06 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0767 |
1.0767 |
1.0768 |
1.0768 |
-0.0001 |
-0.01% |
| 2024-09-05 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0768 |
1.0768 |
1.0766 |
1.0766 |
0.0002 |
0.02% |
| 2024-09-04 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0766 |
1.0766 |
1.0763 |
1.0763 |
0.0003 |
0.03% |
| 2024-09-03 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0763 |
1.0763 |
1.0759 |
1.0759 |
0.0004 |
0.04% |
| 2024-09-02 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0759 |
1.0759 |
1.0747 |
1.0747 |
0.0012 |
0.11% |
| 2024-08-30 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0747 |
1.0747 |
1.0744 |
1.0744 |
0.0003 |
0.03% |
| 2024-08-29 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0744 |
1.0744 |
1.0742 |
1.0742 |
0.0002 |
0.02% |
| 2024-08-28 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0742 |
1.0742 |
1.0736 |
1.0736 |
0.0006 |
0.06% |
| 2024-08-27 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0736 |
1.0736 |
1.0748 |
1.0748 |
-0.0012 |
-0.11% |
| 2024-08-26 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0748 |
1.0748 |
1.0751 |
1.0751 |
-0.0003 |
-0.03% |
| 2024-08-23 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0751 |
1.0751 |
1.0753 |
1.0753 |
-0.0002 |
-0.02% |
| 2024-08-22 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0753 |
1.0753 |
1.0753 |
1.0753 |
0.0000 |
0.00% |
| 2024-08-21 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0753 |
1.0753 |
1.0758 |
1.0758 |
-0.0005 |
-0.05% |
| 2024-08-20 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0758 |
1.0758 |
1.0758 |
1.0758 |
0.0000 |
0.00% |
| 2024-08-19 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0758 |
1.0758 |
1.0755 |
1.0755 |
0.0003 |
0.03% |
| 2024-08-16 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0755 |
1.0755 |
1.0752 |
1.0752 |
0.0003 |
0.03% |
| 2024-08-15 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0752 |
1.0752 |
1.0760 |
1.0760 |
-0.0008 |
-0.07% |
| 2024-08-14 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0760 |
1.0760 |
1.0750 |
1.0750 |
0.0010 |
0.09% |
