中银证券安添3个月定开债A(中银证券安添3个月定开债券A)基金净值查询(016212)
今天最新净值
1.0960
0.0005 0.0500%
2025-02-10
- 累计净值：1.0960
- 成立日期：2022-08-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.2753亿
- 最近资产：6.66亿
- 基金公司：中银证券
- 基金经理：王玉玺 曹张琪
近一季中银证券安添3个月定开债A|中银证券安添3个月定开债券A基金净值查询
近一季,中银证券安添3个月定开债A(016212)基金累计收益率2.91%
| 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 |
016212 |
中银证券安添3个月定开债A |
1.0956 |
1.0956 |
1.0960 |
1.0960 |
-0.0004 |
-0.04% |
| 2025-02-07 |
016212 |
中银证券安添3个月定开债A |
1.0960 |
1.0960 |
1.0955 |
1.0955 |
0.0005 |
0.05% |
| 2025-02-06 |
016212 |
中银证券安添3个月定开债A |
1.0955 |
1.0955 |
1.0946 |
1.0946 |
0.0009 |
0.08% |
| 2025-02-05 |
016212 |
中银证券安添3个月定开债A |
1.0946 |
1.0946 |
1.0945 |
1.0945 |
0.0001 |
0.01% |
| 2025-01-27 |
016212 |
中银证券安添3个月定开债A |
1.0945 |
1.0945 |
1.0922 |
1.0922 |
0.0023 |
0.21% |
| 2025-01-22 |
016212 |
中银证券安添3个月定开债A |
1.0927 |
1.0927 |
1.0924 |
1.0924 |
0.0003 |
0.03% |
| 2025-01-14 |
016212 |
中银证券安添3个月定开债A |
1.0938 |
1.0938 |
1.0940 |
1.0940 |
-0.0002 |
-0.02% |
| 2025-01-13 |
016212 |
中银证券安添3个月定开债A |
1.0940 |
1.0940 |
1.0942 |
1.0942 |
-0.0002 |
-0.02% |
| 2025-01-10 |
016212 |
中银证券安添3个月定开债A |
1.0942 |
1.0942 |
1.0947 |
1.0947 |
-0.0005 |
-0.05% |
| 2025-01-09 |
016212 |
中银证券安添3个月定开债A |
1.0947 |
1.0947 |
1.0957 |
1.0957 |
-0.0010 |
-0.09% |
|
|
| 2025-01-08 |
016212 |
中银证券安添3个月定开债A |
1.0957 |
1.0957 |
1.0959 |
1.0959 |
-0.0002 |
-0.02% |
| 2025-01-07 |
016212 |
中银证券安添3个月定开债A |
1.0959 |
1.0959 |
1.0966 |
1.0966 |
-0.0007 |
-0.06% |
| 2025-01-06 |
016212 |
中银证券安添3个月定开债A |
1.0966 |
1.0966 |
1.0962 |
1.0962 |
0.0004 |
0.04% |
| 2025-01-03 |
016212 |
中银证券安添3个月定开债A |
1.0962 |
1.0962 |
1.0975 |
1.0975 |
-0.0013 |
-0.12% |
| 2025-01-02 |
016212 |
中银证券安添3个月定开债A |
1.0975 |
1.0975 |
1.0906 |
1.0906 |
0.0069 |
0.63% |
| 2024-12-31 |
016212 |
中银证券安添3个月定开债A |
1.0906 |
1.0906 |
1.0870 |
1.0870 |
0.0036 |
0.33% |
| 2024-12-26 |
016212 |
中银证券安添3个月定开债A |
1.0811 |
1.0811 |
1.0812 |
1.0812 |
-0.0001 |
-0.01% |
| 2024-12-25 |
016212 |
中银证券安添3个月定开债A |
1.0812 |
1.0812 |
1.0815 |
1.0815 |
-0.0003 |
-0.03% |
| 2024-12-24 |
016212 |
中银证券安添3个月定开债A |
1.0815 |
1.0815 |
1.0815 |
1.0815 |
0.0000 |
0.00% |
| 2024-12-23 |
016212 |
中银证券安添3个月定开债A |
1.0815 |
1.0815 |
1.0806 |
1.0806 |
0.0009 |
0.08% |
| 2024-12-20 |
016212 |
中银证券安添3个月定开债A |
1.0806 |
1.0806 |
1.0798 |
1.0798 |
0.0008 |
0.07% |
| 2024-12-19 |
016212 |
中银证券安添3个月定开债A |
1.0798 |
1.0798 |
1.0803 |
1.0803 |
-0.0005 |
-0.05% |
| 2024-12-18 |
016212 |
中银证券安添3个月定开债A |
1.0803 |
1.0803 |
1.0809 |
1.0809 |
-0.0006 |
-0.06% |
| 2024-12-17 |
016212 |
中银证券安添3个月定开债A |
1.0809 |
1.0809 |
1.0815 |
1.0815 |
-0.0006 |
-0.06% |
| 2024-12-16 |
016212 |
中银证券安添3个月定开债A |
1.0815 |
1.0815 |
1.0807 |
1.0807 |
0.0008 |
0.07% |
|
|
| 2024-12-13 |
016212 |
中银证券安添3个月定开债A |
1.0807 |
1.0807 |
1.0794 |
1.0794 |
0.0013 |
0.12% |
| 2024-12-12 |
016212 |
中银证券安添3个月定开债A |
1.0794 |
1.0794 |
1.0793 |
1.0793 |
0.0001 |
0.01% |
| 2024-12-11 |
016212 |
中银证券安添3个月定开债A |
1.0793 |
1.0793 |
1.0797 |
1.0797 |
-0.0004 |
-0.04% |
| 2024-12-10 |
016212 |
中银证券安添3个月定开债A |
1.0797 |
1.0797 |
1.0778 |
1.0778 |
0.0019 |
0.18% |
| 2024-12-09 |
016212 |
中银证券安添3个月定开债A |
1.0778 |
1.0778 |
1.0774 |
1.0774 |
0.0004 |
0.04% |
| 2024-12-06 |
016212 |
中银证券安添3个月定开债A |
1.0774 |
1.0774 |
1.0772 |
1.0772 |
0.0002 |
0.02% |
| 2024-12-05 |
016212 |
中银证券安添3个月定开债A |
1.0772 |
1.0772 |
1.0768 |
1.0768 |
0.0004 |
0.04% |
| 2024-12-04 |
016212 |
中银证券安添3个月定开债A |
1.0768 |
1.0768 |
1.0758 |
1.0758 |
0.0010 |
0.09% |
| 2024-12-03 |
016212 |
中银证券安添3个月定开债A |
1.0758 |
1.0758 |
1.0751 |
1.0751 |
0.0007 |
0.07% |
| 2024-12-02 |
016212 |
中银证券安添3个月定开债A |
1.0751 |
1.0751 |
1.0726 |
1.0726 |
0.0025 |
0.23% |
| 2024-11-29 |
016212 |
中银证券安添3个月定开债A |
1.0726 |
1.0726 |
1.0718 |
1.0718 |
0.0008 |
0.07% |
| 2024-11-28 |
016212 |
中银证券安添3个月定开债A |
1.0718 |
1.0718 |
1.0714 |
1.0714 |
0.0004 |
0.04% |
| 2024-11-27 |
016212 |
中银证券安添3个月定开债A |
1.0714 |
1.0714 |
1.0711 |
1.0711 |
0.0003 |
0.03% |
| 2024-11-26 |
016212 |
中银证券安添3个月定开债A |
1.0711 |
1.0711 |
1.0705 |
1.0705 |
0.0006 |
0.06% |
| 2024-11-25 |
016212 |
中银证券安添3个月定开债A |
1.0705 |
1.0705 |
1.0700 |
1.0700 |
0.0005 |
0.05% |
| 2024-11-22 |
016212 |
中银证券安添3个月定开债A |
1.0700 |
1.0700 |
1.0692 |
1.0692 |
0.0008 |
0.07% |
| 2024-11-21 |
016212 |
中银证券安添3个月定开债A |
1.0692 |
1.0692 |
1.0689 |
1.0689 |
0.0003 |
0.03% |
| 2024-11-20 |
016212 |
中银证券安添3个月定开债A |
1.0689 |
1.0689 |
1.0690 |
1.0690 |
-0.0001 |
-0.01% |
| 2024-11-19 |
016212 |
中银证券安添3个月定开债A |
1.0690 |
1.0690 |
1.0689 |
1.0689 |
0.0001 |
0.01% |
| 2024-11-18 |
016212 |
中银证券安添3个月定开债A |
1.0689 |
1.0689 |
1.0688 |
1.0688 |
0.0001 |
0.01% |
| 2024-11-15 |
016212 |
中银证券安添3个月定开债A |
1.0688 |
1.0688 |
1.0686 |
1.0686 |
0.0002 |
0.02% |
| 2024-11-14 |
016212 |
中银证券安添3个月定开债A |
1.0686 |
1.0686 |
1.0686 |
1.0686 |
0.0000 |
0.00% |
| 2024-11-13 |
016212 |
中银证券安添3个月定开债A |
1.0686 |
1.0686 |
1.0681 |
1.0681 |
0.0005 |
0.05% |
| 2024-11-12 |
016212 |
中银证券安添3个月定开债A |
1.0681 |
1.0681 |
1.0673 |
1.0673 |
0.0008 |
0.07% |
| 2024-11-11 |
016212 |
中银证券安添3个月定开债A |
1.0673 |
1.0673 |
1.0666 |
1.0666 |
0.0007 |
0.07% |
