中银证券安添3个月定开债C(中银证券安添3个月定开债券C)基金净值查询(016213)
今天最新净值
1.0935
0.0005 0.0500%
2025-02-10
- 累计净值：1.0935
- 成立日期：2022-08-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.2878亿
- 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C|中银证券安添3个月定开债券C基金净值查询
近一季,中银证券安添3个月定开债C(016213)基金累计收益率2.77%
| 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 |
016213 |
中银证券安添3个月定开债C |
1.0931 |
1.0931 |
1.0935 |
1.0935 |
-0.0004 |
-0.04% |
| 2025-02-07 |
016213 |
中银证券安添3个月定开债C |
1.0935 |
1.0935 |
1.0930 |
1.0930 |
0.0005 |
0.05% |
| 2025-02-06 |
016213 |
中银证券安添3个月定开债C |
1.0930 |
1.0930 |
1.0922 |
1.0922 |
0.0008 |
0.07% |
| 2025-02-05 |
016213 |
中银证券安添3个月定开债C |
1.0922 |
1.0922 |
1.0921 |
1.0921 |
0.0001 |
0.01% |
| 2025-01-27 |
016213 |
中银证券安添3个月定开债C |
1.0921 |
1.0921 |
1.0897 |
1.0897 |
0.0024 |
0.22% |
| 2025-01-22 |
016213 |
中银证券安添3个月定开债C |
1.0903 |
1.0903 |
1.0900 |
1.0900 |
0.0003 |
0.03% |
| 2025-01-14 |
016213 |
中银证券安添3个月定开债C |
1.0914 |
1.0914 |
1.0917 |
1.0917 |
-0.0003 |
-0.03% |
| 2025-01-13 |
016213 |
中银证券安添3个月定开债C |
1.0917 |
1.0917 |
1.0918 |
1.0918 |
-0.0001 |
-0.01% |
| 2025-01-10 |
016213 |
中银证券安添3个月定开债C |
1.0918 |
1.0918 |
1.0923 |
1.0923 |
-0.0005 |
-0.05% |
| 2025-01-09 |
016213 |
中银证券安添3个月定开债C |
1.0923 |
1.0923 |
1.0933 |
1.0933 |
-0.0010 |
-0.09% |
|
|
| 2025-01-08 |
016213 |
中银证券安添3个月定开债C |
1.0933 |
1.0933 |
1.0935 |
1.0935 |
-0.0002 |
-0.02% |
| 2025-01-07 |
016213 |
中银证券安添3个月定开债C |
1.0935 |
1.0935 |
1.0943 |
1.0943 |
-0.0008 |
-0.07% |
| 2025-01-06 |
016213 |
中银证券安添3个月定开债C |
1.0943 |
1.0943 |
1.0939 |
1.0939 |
0.0004 |
0.04% |
| 2025-01-03 |
016213 |
中银证券安添3个月定开债C |
1.0939 |
1.0939 |
1.0952 |
1.0952 |
-0.0013 |
-0.12% |
| 2025-01-02 |
016213 |
中银证券安添3个月定开债C |
1.0952 |
1.0952 |
1.0882 |
1.0882 |
0.0070 |
0.64% |
| 2024-12-31 |
016213 |
中银证券安添3个月定开债C |
1.0882 |
1.0882 |
1.0846 |
1.0846 |
0.0036 |
0.33% |
| 2024-12-26 |
016213 |
中银证券安添3个月定开债C |
1.0788 |
1.0788 |
1.0788 |
1.0788 |
0.0000 |
0.00% |
| 2024-12-25 |
016213 |
中银证券安添3个月定开债C |
1.0788 |
1.0788 |
1.0792 |
1.0792 |
-0.0004 |
-0.04% |
| 2024-12-24 |
016213 |
中银证券安添3个月定开债C |
1.0792 |
1.0792 |
1.0792 |
1.0792 |
0.0000 |
0.00% |
| 2024-12-23 |
016213 |
中银证券安添3个月定开债C |
1.0792 |
1.0792 |
1.0783 |
1.0783 |
0.0009 |
0.08% |
| 2024-12-20 |
016213 |
中银证券安添3个月定开债C |
1.0783 |
1.0783 |
1.0775 |
1.0775 |
0.0008 |
0.07% |
| 2024-12-19 |
016213 |
中银证券安添3个月定开债C |
1.0775 |
1.0775 |
1.0780 |
1.0780 |
-0.0005 |
-0.05% |
| 2024-12-18 |
016213 |
中银证券安添3个月定开债C |
1.0780 |
1.0780 |
1.0786 |
1.0786 |
-0.0006 |
-0.06% |
| 2024-12-17 |
016213 |
中银证券安添3个月定开债C |
1.0786 |
1.0786 |
1.0792 |
1.0792 |
-0.0006 |
-0.06% |
| 2024-12-16 |
016213 |
中银证券安添3个月定开债C |
1.0792 |
1.0792 |
1.0784 |
1.0784 |
0.0008 |
0.07% |
|
|
| 2024-12-13 |
016213 |
中银证券安添3个月定开债C |
1.0784 |
1.0784 |
1.0771 |
1.0771 |
0.0013 |
0.12% |
| 2024-12-12 |
016213 |
中银证券安添3个月定开债C |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
| 2024-12-11 |
016213 |
中银证券安添3个月定开债C |
1.0770 |
1.0770 |
1.0775 |
1.0775 |
-0.0005 |
-0.05% |
| 2024-12-10 |
016213 |
中银证券安添3个月定开债C |
1.0775 |
1.0775 |
1.0755 |
1.0755 |
0.0020 |
0.19% |
| 2024-12-09 |
016213 |
中银证券安添3个月定开债C |
1.0755 |
1.0755 |
1.0751 |
1.0751 |
0.0004 |
0.04% |
| 2024-12-06 |
016213 |
中银证券安添3个月定开债C |
1.0751 |
1.0751 |
1.0750 |
1.0750 |
0.0001 |
0.01% |
| 2024-12-05 |
016213 |
中银证券安添3个月定开债C |
1.0750 |
1.0750 |
1.0745 |
1.0745 |
0.0005 |
0.05% |
| 2024-12-04 |
016213 |
中银证券安添3个月定开债C |
1.0745 |
1.0745 |
1.0736 |
1.0736 |
0.0009 |
0.08% |
| 2024-12-03 |
016213 |
中银证券安添3个月定开债C |
1.0736 |
1.0736 |
1.0728 |
1.0728 |
0.0008 |
0.07% |
| 2024-12-02 |
016213 |
中银证券安添3个月定开债C |
1.0728 |
1.0728 |
1.0703 |
1.0703 |
0.0025 |
0.23% |
| 2024-11-29 |
016213 |
中银证券安添3个月定开债C |
1.0703 |
1.0703 |
1.0695 |
1.0695 |
0.0008 |
0.07% |
| 2024-11-28 |
016213 |
中银证券安添3个月定开债C |
1.0695 |
1.0695 |
1.0692 |
1.0692 |
0.0003 |
0.03% |
| 2024-11-27 |
016213 |
中银证券安添3个月定开债C |
1.0692 |
1.0692 |
1.0689 |
1.0689 |
0.0003 |
0.03% |
| 2024-11-26 |
016213 |
中银证券安添3个月定开债C |
1.0689 |
1.0689 |
1.0683 |
1.0683 |
0.0006 |
0.06% |
| 2024-11-25 |
016213 |
中银证券安添3个月定开债C |
1.0683 |
1.0683 |
1.0678 |
1.0678 |
0.0005 |
0.05% |
| 2024-11-22 |
016213 |
中银证券安添3个月定开债C |
1.0678 |
1.0678 |
1.0670 |
1.0670 |
0.0008 |
0.07% |
| 2024-11-21 |
016213 |
中银证券安添3个月定开债C |
1.0670 |
1.0670 |
1.0667 |
1.0667 |
0.0003 |
0.03% |
| 2024-11-20 |
016213 |
中银证券安添3个月定开债C |
1.0667 |
1.0667 |
1.0668 |
1.0668 |
-0.0001 |
-0.01% |
| 2024-11-19 |
016213 |
中银证券安添3个月定开债C |
1.0668 |
1.0668 |
1.0667 |
1.0667 |
0.0001 |
0.01% |
| 2024-11-18 |
016213 |
中银证券安添3个月定开债C |
1.0667 |
1.0667 |
1.0666 |
1.0666 |
0.0001 |
0.01% |
| 2024-11-15 |
016213 |
中银证券安添3个月定开债C |
1.0666 |
1.0666 |
1.0664 |
1.0664 |
0.0002 |
0.02% |
| 2024-11-14 |
016213 |
中银证券安添3个月定开债C |
1.0664 |
1.0664 |
1.0664 |
1.0664 |
0.0000 |
0.00% |
| 2024-11-13 |
016213 |
中银证券安添3个月定开债C |
1.0664 |
1.0664 |
1.0659 |
1.0659 |
0.0005 |
0.05% |
| 2024-11-12 |
016213 |
中银证券安添3个月定开债C |
1.0659 |
1.0659 |
1.0651 |
1.0651 |
0.0008 |
0.08% |
| 2024-11-11 |
016213 |
中银证券安添3个月定开债C |
1.0651 |
1.0651 |
1.0645 |
1.0645 |
0.0006 |
0.06% |
