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
近一年中银证券安添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
近一年,中银证券安添3个月定开债A(016212)基金累计收益率6.47%
| 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% |
| 2024-11-08 |
016212 |
中银证券安添3个月定开债A |
1.0666 |
1.0666 |
1.0662 |
1.0662 |
0.0004 |
0.04% |
| 2024-11-07 |
016212 |
中银证券安添3个月定开债A |
1.0662 |
1.0662 |
1.0652 |
1.0652 |
0.0010 |
0.09% |
| 2024-11-06 |
016212 |
中银证券安添3个月定开债A |
1.0652 |
1.0652 |
1.0646 |
1.0646 |
0.0006 |
0.06% |
| 2024-11-05 |
016212 |
中银证券安添3个月定开债A |
1.0646 |
1.0646 |
1.0641 |
1.0641 |
0.0005 |
0.05% |
| 2024-11-04 |
016212 |
中银证券安添3个月定开债A |
1.0641 |
1.0641 |
1.0634 |
1.0634 |
0.0007 |
0.07% |
| 2024-11-01 |
016212 |
中银证券安添3个月定开债A |
1.0634 |
1.0634 |
1.0626 |
1.0626 |
0.0008 |
0.08% |
| 2024-10-31 |
016212 |
中银证券安添3个月定开债A |
1.0626 |
1.0626 |
1.0627 |
1.0627 |
-0.0001 |
-0.01% |
| 2024-10-30 |
016212 |
中银证券安添3个月定开债A |
1.0627 |
1.0627 |
1.0628 |
1.0628 |
-0.0001 |
-0.01% |
| 2024-10-29 |
016212 |
中银证券安添3个月定开债A |
1.0628 |
1.0628 |
1.0631 |
1.0631 |
-0.0003 |
-0.03% |
| 2024-10-28 |
016212 |
中银证券安添3个月定开债A |
1.0631 |
1.0631 |
1.0635 |
1.0635 |
-0.0004 |
-0.04% |
| 2024-10-25 |
016212 |
中银证券安添3个月定开债A |
1.0635 |
1.0635 |
1.0641 |
1.0641 |
-0.0006 |
-0.06% |
| 2024-10-24 |
016212 |
中银证券安添3个月定开债A |
1.0641 |
1.0641 |
1.0646 |
1.0646 |
-0.0005 |
-0.05% |
| 2024-10-23 |
016212 |
中银证券安添3个月定开债A |
1.0646 |
1.0646 |
1.0664 |
1.0664 |
-0.0018 |
-0.17% |
| 2024-10-22 |
016212 |
中银证券安添3个月定开债A |
1.0664 |
1.0664 |
1.0667 |
1.0667 |
-0.0003 |
-0.03% |
| 2024-10-21 |
016212 |
中银证券安添3个月定开债A |
1.0667 |
1.0667 |
1.0669 |
1.0669 |
-0.0002 |
-0.02% |
| 2024-10-18 |
016212 |
中银证券安添3个月定开债A |
1.0669 |
1.0669 |
1.0668 |
1.0668 |
0.0001 |
0.01% |
| 2024-10-17 |
016212 |
中银证券安添3个月定开债A |
1.0668 |
1.0668 |
1.0662 |
1.0662 |
0.0006 |
0.06% |
| 2024-10-16 |
016212 |
中银证券安添3个月定开债A |
1.0662 |
1.0662 |
1.0653 |
1.0653 |
0.0009 |
0.08% |
| 2024-10-15 |
016212 |
中银证券安添3个月定开债A |
1.0653 |
1.0653 |
1.0636 |
1.0636 |
0.0017 |
0.16% |
| 2024-10-14 |
016212 |
中银证券安添3个月定开债A |
1.0636 |
1.0636 |
1.0582 |
1.0582 |
0.0054 |
0.51% |
| 2024-10-11 |
016212 |
中银证券安添3个月定开债A |
1.0582 |
1.0582 |
1.0553 |
1.0553 |
0.0029 |
0.27% |
| 2024-10-10 |
016212 |
中银证券安添3个月定开债A |
1.0553 |
1.0553 |
1.0545 |
1.0545 |
0.0008 |
0.08% |
| 2024-10-09 |
016212 |
中银证券安添3个月定开债A |
1.0545 |
1.0545 |
1.0592 |
1.0592 |
-0.0047 |
-0.44% |
| 2024-10-08 |
016212 |
中银证券安添3个月定开债A |
1.0592 |
1.0592 |
1.0613 |
1.0613 |
-0.0021 |
-0.20% |
| 2024-09-30 |
016212 |
中银证券安添3个月定开债A |
1.0613 |
1.0613 |
1.0670 |
1.0670 |
-0.0057 |
-0.53% |
| 2024-09-27 |
016212 |
中银证券安添3个月定开债A |
1.0670 |
1.0670 |
1.0684 |
1.0684 |
-0.0014 |
-0.13% |
| 2024-09-26 |
016212 |
中银证券安添3个月定开债A |
1.0684 |
1.0684 |
1.0679 |
1.0679 |
0.0005 |
0.05% |
| 2024-09-25 |
016212 |
中银证券安添3个月定开债A |
1.0679 |
1.0679 |
1.0677 |
1.0677 |
0.0002 |
0.02% |
| 2024-09-24 |
016212 |
中银证券安添3个月定开债A |
1.0677 |
1.0677 |
1.0675 |
1.0675 |
0.0002 |
0.02% |
| 2024-09-23 |
016212 |
中银证券安添3个月定开债A |
1.0675 |
1.0675 |
1.0673 |
1.0673 |
0.0002 |
0.02% |
| 2024-09-20 |
016212 |
中银证券安添3个月定开债A |
1.0673 |
1.0673 |
1.0675 |
1.0675 |
-0.0002 |
-0.02% |
| 2024-09-19 |
016212 |
中银证券安添3个月定开债A |
1.0675 |
1.0675 |
1.0674 |
1.0674 |
0.0001 |
0.01% |
| 2024-09-18 |
016212 |
中银证券安添3个月定开债A |
1.0674 |
1.0674 |
1.0667 |
1.0667 |
0.0007 |
0.07% |
| 2024-09-13 |
016212 |
中银证券安添3个月定开债A |
1.0667 |
1.0667 |
1.0666 |
1.0666 |
0.0001 |
0.01% |
| 2024-09-12 |
016212 |
中银证券安添3个月定开债A |
1.0666 |
1.0666 |
1.0665 |
1.0665 |
0.0001 |
0.01% |
| 2024-09-11 |
016212 |
中银证券安添3个月定开债A |
1.0665 |
1.0665 |
1.0663 |
1.0663 |
0.0002 |
0.02% |
| 2024-09-10 |
016212 |
中银证券安添3个月定开债A |
1.0663 |
1.0663 |
1.0665 |
1.0665 |
-0.0002 |
-0.02% |
| 2024-09-09 |
016212 |
中银证券安添3个月定开债A |
1.0665 |
1.0665 |
1.0664 |
1.0664 |
0.0001 |
0.01% |
| 2024-09-06 |
016212 |
中银证券安添3个月定开债A |
1.0664 |
1.0664 |
1.0663 |
1.0663 |
0.0001 |
0.01% |
| 2024-09-05 |
016212 |
中银证券安添3个月定开债A |
1.0663 |
1.0663 |
1.0659 |
1.0659 |
0.0004 |
0.04% |
| 2024-09-04 |
016212 |
中银证券安添3个月定开债A |
1.0659 |
1.0659 |
1.0652 |
1.0652 |
0.0007 |
0.07% |
| 2024-09-03 |
016212 |
中银证券安添3个月定开债A |
1.0652 |
1.0652 |
1.0646 |
1.0646 |
0.0006 |
0.06% |
| 2024-09-02 |
016212 |
中银证券安添3个月定开债A |
1.0646 |
1.0646 |
1.0633 |
1.0633 |
0.0013 |
0.12% |
| 2024-08-30 |
016212 |
中银证券安添3个月定开债A |
1.0633 |
1.0633 |
1.0630 |
1.0630 |
0.0003 |
0.03% |
| 2024-08-29 |
016212 |
中银证券安添3个月定开债A |
1.0630 |
1.0630 |
1.0622 |
1.0622 |
0.0008 |
0.08% |
| 2024-08-28 |
016212 |
中银证券安添3个月定开债A |
1.0622 |
1.0622 |
1.0624 |
1.0624 |
-0.0002 |
-0.02% |
| 2024-08-27 |
016212 |
中银证券安添3个月定开债A |
1.0624 |
1.0624 |
1.0644 |
1.0644 |
-0.0020 |
-0.19% |
| 2024-08-26 |
016212 |
中银证券安添3个月定开债A |
1.0644 |
1.0644 |
1.0652 |
1.0652 |
-0.0008 |
-0.08% |
| 2024-08-23 |
016212 |
中银证券安添3个月定开债A |
1.0652 |
1.0652 |
1.0659 |
1.0659 |
-0.0007 |
-0.07% |
| 2024-08-22 |
016212 |
中银证券安添3个月定开债A |
1.0659 |
1.0659 |
1.0663 |
1.0663 |
-0.0004 |
-0.04% |
| 2024-08-21 |
016212 |
中银证券安添3个月定开债A |
1.0663 |
1.0663 |
1.0670 |
1.0670 |
-0.0007 |
-0.07% |
| 2024-08-20 |
016212 |
中银证券安添3个月定开债A |
1.0670 |
1.0670 |
1.0668 |
1.0668 |
0.0002 |
0.02% |
| 2024-08-19 |
016212 |
中银证券安添3个月定开债A |
1.0668 |
1.0668 |
1.0666 |
1.0666 |
0.0002 |
0.02% |
| 2024-08-16 |
016212 |
中银证券安添3个月定开债A |
1.0666 |
1.0666 |
1.0667 |
1.0667 |
-0.0001 |
-0.01% |
| 2024-08-15 |
016212 |
中银证券安添3个月定开债A |
1.0667 |
1.0667 |
1.0666 |
1.0666 |
0.0001 |
0.01% |
| 2024-08-14 |
016212 |
中银证券安添3个月定开债A |
1.0666 |
1.0666 |
1.0654 |
1.0654 |
0.0012 |
0.11% |
| 2024-08-13 |
016212 |
中银证券安添3个月定开债A |
1.0654 |
1.0654 |
1.0655 |
1.0655 |
-0.0001 |
-0.01% |
| 2024-08-12 |
016212 |
中银证券安添3个月定开债A |
1.0655 |
1.0655 |
1.0672 |
1.0672 |
-0.0017 |
-0.16% |
| 2024-08-09 |
016212 |
中银证券安添3个月定开债A |
1.0672 |
1.0672 |
1.0682 |
1.0682 |
-0.0010 |
-0.09% |
| 2024-08-08 |
016212 |
中银证券安添3个月定开债A |
1.0682 |
1.0682 |
1.0685 |
1.0685 |
-0.0003 |
-0.03% |
| 2024-08-07 |
016212 |
中银证券安添3个月定开债A |
1.0685 |
1.0685 |
1.0685 |
1.0685 |
0.0000 |
0.00% |
| 2024-08-06 |
016212 |
中银证券安添3个月定开债A |
1.0685 |
1.0685 |
1.0690 |
1.0690 |
-0.0005 |
-0.05% |
| 2024-08-05 |
016212 |
中银证券安添3个月定开债A |
1.0690 |
1.0690 |
1.0685 |
1.0685 |
0.0005 |
0.05% |
| 2024-08-02 |
016212 |
中银证券安添3个月定开债A |
1.0685 |
1.0685 |
1.0680 |
1.0680 |
0.0005 |
0.05% |
| 2024-07-31 |
016212 |
中银证券安添3个月定开债A |
1.0675 |
1.0675 |
1.0671 |
1.0671 |
0.0004 |
0.04% |
| 2024-07-30 |
016212 |
中银证券安添3个月定开债A |
1.0671 |
1.0671 |
1.0667 |
1.0667 |
0.0004 |
0.04% |
| 2024-07-29 |
016212 |
中银证券安添3个月定开债A |
1.0667 |
1.0667 |
1.0663 |
1.0663 |
0.0004 |
0.04% |
| 2024-07-26 |
016212 |
中银证券安添3个月定开债A |
1.0663 |
1.0663 |
1.0659 |
1.0659 |
0.0004 |
0.04% |
| 2024-07-25 |
016212 |
中银证券安添3个月定开债A |
1.0659 |
1.0659 |
1.0653 |
1.0653 |
0.0006 |
0.06% |
| 2024-07-24 |
016212 |
中银证券安添3个月定开债A |
1.0653 |
1.0653 |
1.0647 |
1.0647 |
0.0006 |
0.06% |
| 2024-07-23 |
016212 |
中银证券安添3个月定开债A |
1.0647 |
1.0647 |
1.0640 |
1.0640 |
0.0007 |
0.07% |
| 2024-07-22 |
016212 |
中银证券安添3个月定开债A |
1.0640 |
1.0640 |
1.0625 |
1.0625 |
0.0015 |
0.14% |
| 2024-07-19 |
016212 |
中银证券安添3个月定开债A |
1.0625 |
1.0625 |
1.0623 |
1.0623 |
0.0002 |
0.02% |
| 2024-07-18 |
016212 |
中银证券安添3个月定开债A |
1.0623 |
1.0623 |
1.0622 |
1.0622 |
0.0001 |
0.01% |
| 2024-07-17 |
016212 |
中银证券安添3个月定开债A |
1.0622 |
1.0622 |
1.0619 |
1.0619 |
0.0003 |
0.03% |
| 2024-07-16 |
016212 |
中银证券安添3个月定开债A |
1.0619 |
1.0619 |
1.0616 |
1.0616 |
0.0003 |
0.03% |
| 2024-07-15 |
016212 |
中银证券安添3个月定开债A |
1.0616 |
1.0616 |
1.0609 |
1.0609 |
0.0007 |
0.07% |
| 2024-07-12 |
016212 |
中银证券安添3个月定开债A |
1.0609 |
1.0609 |
1.0604 |
1.0604 |
0.0005 |
0.05% |
| 2024-07-11 |
016212 |
中银证券安添3个月定开债A |
1.0604 |
1.0604 |
1.0600 |
1.0600 |
0.0004 |
0.04% |
| 2024-07-10 |
016212 |
中银证券安添3个月定开债A |
1.0600 |
1.0600 |
1.0598 |
1.0598 |
0.0002 |
0.02% |
| 2024-07-09 |
016212 |
中银证券安添3个月定开债A |
1.0598 |
1.0598 |
1.0592 |
1.0592 |
0.0006 |
0.06% |
| 2024-07-08 |
016212 |
中银证券安添3个月定开债A |
1.0592 |
1.0592 |
1.0601 |
1.0601 |
-0.0009 |
-0.08% |
| 2024-07-05 |
016212 |
中银证券安添3个月定开债A |
1.0601 |
1.0601 |
1.0605 |
1.0605 |
-0.0004 |
-0.04% |
| 2024-07-04 |
016212 |
中银证券安添3个月定开债A |
1.0605 |
1.0605 |
1.0598 |
1.0598 |
0.0007 |
0.07% |
| 2024-07-03 |
016212 |
中银证券安添3个月定开债A |
1.0598 |
1.0598 |
1.0592 |
1.0592 |
0.0006 |
0.06% |
| 2024-07-02 |
016212 |
中银证券安添3个月定开债A |
1.0592 |
1.0592 |
1.0587 |
1.0587 |
0.0005 |
0.05% |
| 2024-07-01 |
016212 |
中银证券安添3个月定开债A |
1.0587 |
1.0587 |
1.0590 |
1.0590 |
-0.0003 |
-0.03% |
| 2024-06-28 |
016212 |
中银证券安添3个月定开债A |
1.0590 |
1.0590 |
1.0585 |
1.0585 |
0.0005 |
0.05% |
| 2024-06-27 |
016212 |
中银证券安添3个月定开债A |
1.0585 |
1.0585 |
1.0581 |
1.0581 |
0.0004 |
0.04% |
| 2024-06-26 |
016212 |
中银证券安添3个月定开债A |
1.0581 |
1.0581 |
1.0578 |
1.0578 |
0.0003 |
0.03% |
| 2024-06-25 |
016212 |
中银证券安添3个月定开债A |
1.0578 |
1.0578 |
1.0576 |
1.0576 |
0.0002 |
0.02% |
| 2024-06-24 |
016212 |
中银证券安添3个月定开债A |
1.0576 |
1.0576 |
1.0576 |
1.0576 |
0.0000 |
0.00% |
| 2024-06-21 |
016212 |
中银证券安添3个月定开债A |
1.0576 |
1.0576 |
1.0579 |
1.0579 |
-0.0003 |
-0.03% |
| 2024-06-20 |
016212 |
中银证券安添3个月定开债A |
1.0579 |
1.0579 |
1.0578 |
1.0578 |
0.0001 |
0.01% |
| 2024-06-19 |
016212 |
中银证券安添3个月定开债A |
1.0578 |
1.0578 |
1.0576 |
1.0576 |
0.0002 |
0.02% |
| 2024-06-18 |
016212 |
中银证券安添3个月定开债A |
1.0576 |
1.0576 |
1.0574 |
1.0574 |
0.0002 |
0.02% |
| 2024-06-17 |
016212 |
中银证券安添3个月定开债A |
1.0574 |
1.0574 |
1.0573 |
1.0573 |
0.0001 |
0.01% |
| 2024-06-14 |
016212 |
中银证券安添3个月定开债A |
1.0573 |
1.0573 |
1.0576 |
1.0576 |
-0.0003 |
-0.03% |
| 2024-06-13 |
016212 |
中银证券安添3个月定开债A |
1.0576 |
1.0576 |
1.0575 |
1.0575 |
0.0001 |
0.01% |
| 2024-06-12 |
016212 |
中银证券安添3个月定开债A |
1.0575 |
1.0575 |
1.0575 |
1.0575 |
0.0000 |
0.00% |
| 2024-06-11 |
016212 |
中银证券安添3个月定开债A |
1.0575 |
1.0575 |
1.0570 |
1.0570 |
0.0005 |
0.05% |
| 2024-06-07 |
016212 |
中银证券安添3个月定开债A |
1.0570 |
1.0570 |
1.0566 |
1.0566 |
0.0004 |
0.04% |
| 2024-06-06 |
016212 |
中银证券安添3个月定开债A |
1.0566 |
1.0566 |
1.0561 |
1.0561 |
0.0005 |
0.05% |
| 2024-06-05 |
016212 |
中银证券安添3个月定开债A |
1.0561 |
1.0561 |
1.0556 |
1.0556 |
0.0005 |
0.05% |
| 2024-06-04 |
016212 |
中银证券安添3个月定开债A |
1.0556 |
1.0556 |
1.0554 |
1.0554 |
0.0002 |
0.02% |
| 2024-06-03 |
016212 |
中银证券安添3个月定开债A |
1.0554 |
1.0554 |
1.0547 |
1.0547 |
0.0007 |
0.07% |
| 2024-05-31 |
016212 |
中银证券安添3个月定开债A |
1.0547 |
1.0547 |
1.0547 |
1.0547 |
0.0000 |
0.00% |
| 2024-05-30 |
016212 |
中银证券安添3个月定开债A |
1.0547 |
1.0547 |
1.0543 |
1.0543 |
0.0004 |
0.04% |
| 2024-05-29 |
016212 |
中银证券安添3个月定开债A |
1.0543 |
1.0543 |
1.0537 |
1.0537 |
0.0006 |
0.06% |
| 2024-05-28 |
016212 |
中银证券安添3个月定开债A |
1.0537 |
1.0537 |
1.0532 |
1.0532 |
0.0005 |
0.05% |
| 2024-05-27 |
016212 |
中银证券安添3个月定开债A |
1.0532 |
1.0532 |
1.0526 |
1.0526 |
0.0006 |
0.06% |
| 2024-05-24 |
016212 |
中银证券安添3个月定开债A |
1.0526 |
1.0526 |
1.0524 |
1.0524 |
0.0002 |
0.02% |
| 2024-05-23 |
016212 |
中银证券安添3个月定开债A |
1.0524 |
1.0524 |
1.0517 |
1.0517 |
0.0007 |
0.07% |
| 2024-05-22 |
016212 |
中银证券安添3个月定开债A |
1.0517 |
1.0517 |
1.0512 |
1.0512 |
0.0005 |
0.05% |
| 2024-05-21 |
016212 |
中银证券安添3个月定开债A |
1.0512 |
1.0512 |
1.0510 |
1.0510 |
0.0002 |
0.02% |
| 2024-05-20 |
016212 |
中银证券安添3个月定开债A |
1.0510 |
1.0510 |
1.0503 |
1.0503 |
0.0007 |
0.07% |
| 2024-05-17 |
016212 |
中银证券安添3个月定开债A |
1.0503 |
1.0503 |
1.0503 |
1.0503 |
0.0000 |
0.00% |
| 2024-05-16 |
016212 |
中银证券安添3个月定开债A |
1.0503 |
1.0503 |
1.0504 |
1.0504 |
-0.0001 |
-0.01% |
| 2024-05-15 |
016212 |
中银证券安添3个月定开债A |
1.0504 |
1.0504 |
1.0499 |
1.0499 |
0.0005 |
0.05% |
| 2024-05-14 |
016212 |
中银证券安添3个月定开债A |
1.0499 |
1.0499 |
1.0491 |
1.0491 |
0.0008 |
0.08% |
| 2024-05-13 |
016212 |
中银证券安添3个月定开债A |
1.0491 |
1.0491 |
1.0485 |
1.0485 |
0.0006 |
0.06% |
| 2024-05-10 |
016212 |
中银证券安添3个月定开债A |
1.0485 |
1.0485 |
1.0490 |
1.0490 |
-0.0005 |
-0.05% |
| 2024-05-09 |
016212 |
中银证券安添3个月定开债A |
1.0490 |
1.0490 |
1.0495 |
1.0495 |
-0.0005 |
-0.05% |
| 2024-05-08 |
016212 |
中银证券安添3个月定开债A |
1.0495 |
1.0495 |
1.0490 |
1.0490 |
0.0005 |
0.05% |
| 2024-05-07 |
016212 |
中银证券安添3个月定开债A |
1.0490 |
1.0490 |
1.0478 |
1.0478 |
0.0012 |
0.11% |
| 2024-05-06 |
016212 |
中银证券安添3个月定开债A |
1.0478 |
1.0478 |
1.0469 |
1.0469 |
0.0009 |
0.09% |
| 2024-04-30 |
016212 |
中银证券安添3个月定开债A |
1.0469 |
1.0469 |
1.0458 |
1.0458 |
0.0011 |
0.11% |
| 2024-04-29 |
016212 |
中银证券安添3个月定开债A |
1.0458 |
1.0458 |
1.0480 |
1.0480 |
-0.0022 |
-0.21% |
| 2024-04-26 |
016212 |
中银证券安添3个月定开债A |
1.0480 |
1.0480 |
1.0490 |
1.0490 |
-0.0010 |
-0.10% |
| 2024-04-25 |
016212 |
中银证券安添3个月定开债A |
1.0490 |
1.0490 |
1.0493 |
1.0493 |
-0.0003 |
-0.03% |
| 2024-04-24 |
016212 |
中银证券安添3个月定开债A |
1.0493 |
1.0493 |
1.0502 |
1.0502 |
-0.0009 |
-0.09% |
| 2024-04-23 |
016212 |
中银证券安添3个月定开债A |
1.0502 |
1.0502 |
1.0494 |
1.0494 |
0.0008 |
0.08% |
| 2024-04-22 |
016212 |
中银证券安添3个月定开债A |
1.0494 |
1.0494 |
1.0485 |
1.0485 |
0.0009 |
0.09% |
| 2024-04-19 |
016212 |
中银证券安添3个月定开债A |
1.0485 |
1.0485 |
1.0480 |
1.0480 |
0.0005 |
0.05% |
| 2024-04-18 |
016212 |
中银证券安添3个月定开债A |
1.0480 |
1.0480 |
1.0474 |
1.0474 |
0.0006 |
0.06% |
| 2024-04-17 |
016212 |
中银证券安添3个月定开债A |
1.0474 |
1.0474 |
1.0469 |
1.0469 |
0.0005 |
0.05% |
| 2024-04-16 |
016212 |
中银证券安添3个月定开债A |
1.0469 |
1.0469 |
1.0469 |
1.0469 |
0.0000 |
0.00% |
| 2024-04-15 |
016212 |
中银证券安添3个月定开债A |
1.0469 |
1.0469 |
1.0460 |
1.0460 |
0.0009 |
0.09% |
| 2024-04-12 |
016212 |
中银证券安添3个月定开债A |
1.0460 |
1.0460 |
1.0444 |
1.0444 |
0.0016 |
0.15% |
| 2024-04-11 |
016212 |
中银证券安添3个月定开债A |
1.0444 |
1.0444 |
1.0434 |
1.0434 |
0.0010 |
0.10% |
| 2024-04-10 |
016212 |
中银证券安添3个月定开债A |
1.0434 |
1.0434 |
1.0429 |
1.0429 |
0.0005 |
0.05% |
| 2024-04-09 |
016212 |
中银证券安添3个月定开债A |
1.0429 |
1.0429 |
1.0419 |
1.0419 |
0.0010 |
0.10% |
| 2024-04-08 |
016212 |
中银证券安添3个月定开债A |
1.0419 |
1.0419 |
1.0409 |
1.0409 |
0.0010 |
0.10% |
| 2024-04-03 |
016212 |
中银证券安添3个月定开债A |
1.0409 |
1.0409 |
1.0399 |
1.0399 |
0.0010 |
0.10% |
| 2024-04-02 |
016212 |
中银证券安添3个月定开债A |
1.0399 |
1.0399 |
1.0386 |
1.0386 |
0.0013 |
0.13% |
| 2024-03-29 |
016212 |
中银证券安添3个月定开债A |
1.0393 |
1.0393 |
1.0387 |
1.0387 |
0.0006 |
0.06% |
| 2024-03-28 |
016212 |
中银证券安添3个月定开债A |
1.0387 |
1.0387 |
1.0387 |
1.0387 |
0.0000 |
0.00% |
| 2024-03-27 |
016212 |
中银证券安添3个月定开债A |
1.0387 |
1.0387 |
1.0376 |
1.0376 |
0.0011 |
0.11% |
| 2024-03-26 |
016212 |
中银证券安添3个月定开债A |
1.0376 |
1.0376 |
1.0372 |
1.0372 |
0.0004 |
0.04% |
| 2024-03-25 |
016212 |
中银证券安添3个月定开债A |
1.0372 |
1.0372 |
1.0375 |
1.0375 |
-0.0003 |
-0.03% |
| 2024-03-22 |
016212 |
中银证券安添3个月定开债A |
1.0375 |
1.0375 |
1.0375 |
1.0375 |
0.0000 |
0.00% |
| 2024-03-21 |
016212 |
中银证券安添3个月定开债A |
1.0375 |
1.0375 |
1.0374 |
1.0374 |
0.0001 |
0.01% |
| 2024-03-20 |
016212 |
中银证券安添3个月定开债A |
1.0374 |
1.0374 |
1.0375 |
1.0375 |
-0.0001 |
-0.01% |
| 2024-03-19 |
016212 |
中银证券安添3个月定开债A |
1.0375 |
1.0375 |
1.0370 |
1.0370 |
0.0005 |
0.05% |
| 2024-03-18 |
016212 |
中银证券安添3个月定开债A |
1.0370 |
1.0370 |
1.0362 |
1.0362 |
0.0008 |
0.08% |
| 2024-03-15 |
016212 |
中银证券安添3个月定开债A |
1.0362 |
1.0362 |
1.0358 |
1.0358 |
0.0004 |
0.04% |
| 2024-03-14 |
016212 |
中银证券安添3个月定开债A |
1.0358 |
1.0358 |
1.0359 |
1.0359 |
-0.0001 |
-0.01% |
| 2024-03-13 |
016212 |
中银证券安添3个月定开债A |
1.0359 |
1.0359 |
1.0360 |
1.0360 |
-0.0001 |
-0.01% |
| 2024-03-12 |
016212 |
中银证券安添3个月定开债A |
1.0360 |
1.0360 |
1.0363 |
1.0363 |
-0.0003 |
-0.03% |
| 2024-03-11 |
016212 |
中银证券安添3个月定开债A |
1.0363 |
1.0363 |
1.0368 |
1.0368 |
-0.0005 |
-0.05% |
| 2024-03-08 |
016212 |
中银证券安添3个月定开债A |
1.0368 |
1.0368 |
1.0369 |
1.0369 |
-0.0001 |
-0.01% |
| 2024-03-07 |
016212 |
中银证券安添3个月定开债A |
1.0369 |
1.0369 |
1.0372 |
1.0372 |
-0.0003 |
-0.03% |
| 2024-03-06 |
016212 |
中银证券安添3个月定开债A |
1.0372 |
1.0372 |
1.0355 |
1.0355 |
0.0017 |
0.16% |
| 2024-03-05 |
016212 |
中银证券安添3个月定开债A |
1.0355 |
1.0355 |
1.0350 |
1.0350 |
0.0005 |
0.05% |
| 2024-03-04 |
016212 |
中银证券安添3个月定开债A |
1.0350 |
1.0350 |
1.0344 |
1.0344 |
0.0006 |
0.06% |
| 2024-03-01 |
016212 |
中银证券安添3个月定开债A |
1.0344 |
1.0344 |
1.0354 |
1.0354 |
-0.0010 |
-0.10% |
| 2024-02-29 |
016212 |
中银证券安添3个月定开债A |
1.0354 |
1.0354 |
1.0349 |
1.0349 |
0.0005 |
0.05% |
| 2024-02-28 |
016212 |
中银证券安添3个月定开债A |
1.0349 |
1.0349 |
1.0344 |
1.0344 |
0.0005 |
0.05% |
| 2024-02-27 |
016212 |
中银证券安添3个月定开债A |
1.0344 |
1.0344 |
1.0344 |
1.0344 |
0.0000 |
0.00% |
| 2024-02-26 |
016212 |
中银证券安添3个月定开债A |
1.0344 |
1.0344 |
1.0337 |
1.0337 |
0.0007 |
0.07% |
| 2024-02-23 |
016212 |
中银证券安添3个月定开债A |
1.0337 |
1.0337 |
1.0333 |
1.0333 |
0.0004 |
0.04% |
| 2024-02-22 |
016212 |
中银证券安添3个月定开债A |
1.0333 |
1.0333 |
1.0328 |
1.0328 |
0.0005 |
0.05% |
| 2024-02-21 |
016212 |
中银证券安添3个月定开债A |
1.0328 |
1.0328 |
1.0324 |
1.0324 |
0.0004 |
0.04% |
| 2024-02-20 |
016212 |
中银证券安添3个月定开债A |
1.0324 |
1.0324 |
1.0316 |
1.0316 |
0.0008 |
0.08% |
| 2024-02-19 |
016212 |
中银证券安添3个月定开债A |
1.0316 |
1.0316 |
1.0307 |
1.0307 |
0.0009 |
0.09% |
