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
近一年中银证券安添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
近一年,中银证券安添3个月定开债C(016213)基金累计收益率6.24%
| 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% |
| 2024-11-08 |
016213 |
中银证券安添3个月定开债C |
1.0645 |
1.0645 |
1.0640 |
1.0640 |
0.0005 |
0.05% |
| 2024-11-07 |
016213 |
中银证券安添3个月定开债C |
1.0640 |
1.0640 |
1.0631 |
1.0631 |
0.0009 |
0.08% |
| 2024-11-06 |
016213 |
中银证券安添3个月定开债C |
1.0631 |
1.0631 |
1.0624 |
1.0624 |
0.0007 |
0.07% |
| 2024-11-05 |
016213 |
中银证券安添3个月定开债C |
1.0624 |
1.0624 |
1.0619 |
1.0619 |
0.0005 |
0.05% |
| 2024-11-04 |
016213 |
中银证券安添3个月定开债C |
1.0619 |
1.0619 |
1.0613 |
1.0613 |
0.0006 |
0.06% |
| 2024-11-01 |
016213 |
中银证券安添3个月定开债C |
1.0613 |
1.0613 |
1.0604 |
1.0604 |
0.0009 |
0.08% |
| 2024-10-31 |
016213 |
中银证券安添3个月定开债C |
1.0604 |
1.0604 |
1.0606 |
1.0606 |
-0.0002 |
-0.02% |
| 2024-10-30 |
016213 |
中银证券安添3个月定开债C |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
| 2024-10-29 |
016213 |
中银证券安添3个月定开债C |
1.0606 |
1.0606 |
1.0610 |
1.0610 |
-0.0004 |
-0.04% |
| 2024-10-28 |
016213 |
中银证券安添3个月定开债C |
1.0610 |
1.0610 |
1.0614 |
1.0614 |
-0.0004 |
-0.04% |
| 2024-10-25 |
016213 |
中银证券安添3个月定开债C |
1.0614 |
1.0614 |
1.0620 |
1.0620 |
-0.0006 |
-0.06% |
| 2024-10-24 |
016213 |
中银证券安添3个月定开债C |
1.0620 |
1.0620 |
1.0625 |
1.0625 |
-0.0005 |
-0.05% |
| 2024-10-23 |
016213 |
中银证券安添3个月定开债C |
1.0625 |
1.0625 |
1.0643 |
1.0643 |
-0.0018 |
-0.17% |
| 2024-10-22 |
016213 |
中银证券安添3个月定开债C |
1.0643 |
1.0643 |
1.0646 |
1.0646 |
-0.0003 |
-0.03% |
| 2024-10-21 |
016213 |
中银证券安添3个月定开债C |
1.0646 |
1.0646 |
1.0648 |
1.0648 |
-0.0002 |
-0.02% |
| 2024-10-18 |
016213 |
中银证券安添3个月定开债C |
1.0648 |
1.0648 |
1.0647 |
1.0647 |
0.0001 |
0.01% |
| 2024-10-17 |
016213 |
中银证券安添3个月定开债C |
1.0647 |
1.0647 |
1.0641 |
1.0641 |
0.0006 |
0.06% |
| 2024-10-16 |
016213 |
中银证券安添3个月定开债C |
1.0641 |
1.0641 |
1.0632 |
1.0632 |
0.0009 |
0.08% |
| 2024-10-15 |
016213 |
中银证券安添3个月定开债C |
1.0632 |
1.0632 |
1.0615 |
1.0615 |
0.0017 |
0.16% |
| 2024-10-14 |
016213 |
中银证券安添3个月定开债C |
1.0615 |
1.0615 |
1.0562 |
1.0562 |
0.0053 |
0.50% |
| 2024-10-11 |
016213 |
中银证券安添3个月定开债C |
1.0562 |
1.0562 |
1.0532 |
1.0532 |
0.0030 |
0.28% |
| 2024-10-10 |
016213 |
中银证券安添3个月定开债C |
1.0532 |
1.0532 |
1.0524 |
1.0524 |
0.0008 |
0.08% |
| 2024-10-09 |
016213 |
中银证券安添3个月定开债C |
1.0524 |
1.0524 |
1.0571 |
1.0571 |
-0.0047 |
-0.44% |
| 2024-10-08 |
016213 |
中银证券安添3个月定开债C |
1.0571 |
1.0571 |
1.0592 |
1.0592 |
-0.0021 |
-0.20% |
| 2024-09-30 |
016213 |
中银证券安添3个月定开债C |
1.0592 |
1.0592 |
1.0650 |
1.0650 |
-0.0058 |
-0.54% |
| 2024-09-27 |
016213 |
中银证券安添3个月定开债C |
1.0650 |
1.0650 |
1.0664 |
1.0664 |
-0.0014 |
-0.13% |
| 2024-09-26 |
016213 |
中银证券安添3个月定开债C |
1.0664 |
1.0664 |
1.0658 |
1.0658 |
0.0006 |
0.06% |
| 2024-09-25 |
016213 |
中银证券安添3个月定开债C |
1.0658 |
1.0658 |
1.0656 |
1.0656 |
0.0002 |
0.02% |
| 2024-09-24 |
016213 |
中银证券安添3个月定开债C |
1.0656 |
1.0656 |
1.0655 |
1.0655 |
0.0001 |
0.01% |
| 2024-09-23 |
016213 |
中银证券安添3个月定开债C |
1.0655 |
1.0655 |
1.0653 |
1.0653 |
0.0002 |
0.02% |
| 2024-09-20 |
016213 |
中银证券安添3个月定开债C |
1.0653 |
1.0653 |
1.0655 |
1.0655 |
-0.0002 |
-0.02% |
| 2024-09-19 |
016213 |
中银证券安添3个月定开债C |
1.0655 |
1.0655 |
1.0653 |
1.0653 |
0.0002 |
0.02% |
| 2024-09-18 |
016213 |
中银证券安添3个月定开债C |
1.0653 |
1.0653 |
1.0647 |
1.0647 |
0.0006 |
0.06% |
| 2024-09-13 |
016213 |
中银证券安添3个月定开债C |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
| 2024-09-12 |
016213 |
中银证券安添3个月定开债C |
1.0646 |
1.0646 |
1.0645 |
1.0645 |
0.0001 |
0.01% |
| 2024-09-11 |
016213 |
中银证券安添3个月定开债C |
1.0645 |
1.0645 |
1.0643 |
1.0643 |
0.0002 |
0.02% |
| 2024-09-10 |
016213 |
中银证券安添3个月定开债C |
1.0643 |
1.0643 |
1.0645 |
1.0645 |
-0.0002 |
-0.02% |
| 2024-09-09 |
016213 |
中银证券安添3个月定开债C |
1.0645 |
1.0645 |
1.0644 |
1.0644 |
0.0001 |
0.01% |
| 2024-09-06 |
016213 |
中银证券安添3个月定开债C |
1.0644 |
1.0644 |
1.0643 |
1.0643 |
0.0001 |
0.01% |
| 2024-09-05 |
016213 |
中银证券安添3个月定开债C |
1.0643 |
1.0643 |
1.0639 |
1.0639 |
0.0004 |
0.04% |
| 2024-09-04 |
016213 |
中银证券安添3个月定开债C |
1.0639 |
1.0639 |
1.0632 |
1.0632 |
0.0007 |
0.07% |
| 2024-09-03 |
016213 |
中银证券安添3个月定开债C |
1.0632 |
1.0632 |
1.0626 |
1.0626 |
0.0006 |
0.06% |
| 2024-09-02 |
016213 |
中银证券安添3个月定开债C |
1.0626 |
1.0626 |
1.0614 |
1.0614 |
0.0012 |
0.11% |
| 2024-08-30 |
016213 |
中银证券安添3个月定开债C |
1.0614 |
1.0614 |
1.0610 |
1.0610 |
0.0004 |
0.04% |
| 2024-08-29 |
016213 |
中银证券安添3个月定开债C |
1.0610 |
1.0610 |
1.0602 |
1.0602 |
0.0008 |
0.08% |
| 2024-08-28 |
016213 |
中银证券安添3个月定开债C |
1.0602 |
1.0602 |
1.0605 |
1.0605 |
-0.0003 |
-0.03% |
| 2024-08-27 |
016213 |
中银证券安添3个月定开债C |
1.0605 |
1.0605 |
1.0624 |
1.0624 |
-0.0019 |
-0.18% |
| 2024-08-26 |
016213 |
中银证券安添3个月定开债C |
1.0624 |
1.0624 |
1.0633 |
1.0633 |
-0.0009 |
-0.08% |
| 2024-08-23 |
016213 |
中银证券安添3个月定开债C |
1.0633 |
1.0633 |
1.0639 |
1.0639 |
-0.0006 |
-0.06% |
| 2024-08-22 |
016213 |
中银证券安添3个月定开债C |
1.0639 |
1.0639 |
1.0643 |
1.0643 |
-0.0004 |
-0.04% |
| 2024-08-21 |
016213 |
中银证券安添3个月定开债C |
1.0643 |
1.0643 |
1.0650 |
1.0650 |
-0.0007 |
-0.07% |
| 2024-08-20 |
016213 |
中银证券安添3个月定开债C |
1.0650 |
1.0650 |
1.0648 |
1.0648 |
0.0002 |
0.02% |
| 2024-08-19 |
016213 |
中银证券安添3个月定开债C |
1.0648 |
1.0648 |
1.0647 |
1.0647 |
0.0001 |
0.01% |
| 2024-08-16 |
016213 |
中银证券安添3个月定开债C |
1.0647 |
1.0647 |
1.0648 |
1.0648 |
-0.0001 |
-0.01% |
| 2024-08-15 |
016213 |
中银证券安添3个月定开债C |
1.0648 |
1.0648 |
1.0647 |
1.0647 |
0.0001 |
0.01% |
| 2024-08-14 |
016213 |
中银证券安添3个月定开债C |
1.0647 |
1.0647 |
1.0635 |
1.0635 |
0.0012 |
0.11% |
| 2024-08-13 |
016213 |
中银证券安添3个月定开债C |
1.0635 |
1.0635 |
1.0636 |
1.0636 |
-0.0001 |
-0.01% |
| 2024-08-12 |
016213 |
中银证券安添3个月定开债C |
1.0636 |
1.0636 |
1.0653 |
1.0653 |
-0.0017 |
-0.16% |
| 2024-08-09 |
016213 |
中银证券安添3个月定开债C |
1.0653 |
1.0653 |
1.0663 |
1.0663 |
-0.0010 |
-0.09% |
| 2024-08-08 |
016213 |
中银证券安添3个月定开债C |
1.0663 |
1.0663 |
1.0666 |
1.0666 |
-0.0003 |
-0.03% |
| 2024-08-07 |
016213 |
中银证券安添3个月定开债C |
1.0666 |
1.0666 |
1.0666 |
1.0666 |
0.0000 |
0.00% |
| 2024-08-06 |
016213 |
中银证券安添3个月定开债C |
1.0666 |
1.0666 |
1.0670 |
1.0670 |
-0.0004 |
-0.04% |
| 2024-08-05 |
016213 |
中银证券安添3个月定开债C |
1.0670 |
1.0670 |
1.0666 |
1.0666 |
0.0004 |
0.04% |
| 2024-08-02 |
016213 |
中银证券安添3个月定开债C |
1.0666 |
1.0666 |
1.0661 |
1.0661 |
0.0005 |
0.05% |
| 2024-07-31 |
016213 |
中银证券安添3个月定开债C |
1.0656 |
1.0656 |
1.0652 |
1.0652 |
0.0004 |
0.04% |
| 2024-07-30 |
016213 |
中银证券安添3个月定开债C |
1.0652 |
1.0652 |
1.0648 |
1.0648 |
0.0004 |
0.04% |
| 2024-07-29 |
016213 |
中银证券安添3个月定开债C |
1.0648 |
1.0648 |
1.0645 |
1.0645 |
0.0003 |
0.03% |
| 2024-07-26 |
016213 |
中银证券安添3个月定开债C |
1.0645 |
1.0645 |
1.0641 |
1.0641 |
0.0004 |
0.04% |
| 2024-07-25 |
016213 |
中银证券安添3个月定开债C |
1.0641 |
1.0641 |
1.0635 |
1.0635 |
0.0006 |
0.06% |
| 2024-07-24 |
016213 |
中银证券安添3个月定开债C |
1.0635 |
1.0635 |
1.0629 |
1.0629 |
0.0006 |
0.06% |
| 2024-07-23 |
016213 |
中银证券安添3个月定开债C |
1.0629 |
1.0629 |
1.0621 |
1.0621 |
0.0008 |
0.08% |
| 2024-07-22 |
016213 |
中银证券安添3个月定开债C |
1.0621 |
1.0621 |
1.0606 |
1.0606 |
0.0015 |
0.14% |
| 2024-07-19 |
016213 |
中银证券安添3个月定开债C |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
| 2024-07-18 |
016213 |
中银证券安添3个月定开债C |
1.0605 |
1.0605 |
1.0603 |
1.0603 |
0.0002 |
0.02% |
| 2024-07-17 |
016213 |
中银证券安添3个月定开债C |
1.0603 |
1.0603 |
1.0601 |
1.0601 |
0.0002 |
0.02% |
| 2024-07-16 |
016213 |
中银证券安添3个月定开债C |
1.0601 |
1.0601 |
1.0597 |
1.0597 |
0.0004 |
0.04% |
| 2024-07-15 |
016213 |
中银证券安添3个月定开债C |
1.0597 |
1.0597 |
1.0591 |
1.0591 |
0.0006 |
0.06% |
| 2024-07-12 |
016213 |
中银证券安添3个月定开债C |
1.0591 |
1.0591 |
1.0586 |
1.0586 |
0.0005 |
0.05% |
| 2024-07-11 |
016213 |
中银证券安添3个月定开债C |
1.0586 |
1.0586 |
1.0581 |
1.0581 |
0.0005 |
0.05% |
| 2024-07-10 |
016213 |
中银证券安添3个月定开债C |
1.0581 |
1.0581 |
1.0580 |
1.0580 |
0.0001 |
0.01% |
| 2024-07-09 |
016213 |
中银证券安添3个月定开债C |
1.0580 |
1.0580 |
1.0574 |
1.0574 |
0.0006 |
0.06% |
| 2024-07-08 |
016213 |
中银证券安添3个月定开债C |
1.0574 |
1.0574 |
1.0583 |
1.0583 |
-0.0009 |
-0.09% |
| 2024-07-05 |
016213 |
中银证券安添3个月定开债C |
1.0583 |
1.0583 |
1.0587 |
1.0587 |
-0.0004 |
-0.04% |
| 2024-07-04 |
016213 |
中银证券安添3个月定开债C |
1.0587 |
1.0587 |
1.0580 |
1.0580 |
0.0007 |
0.07% |
| 2024-07-03 |
016213 |
中银证券安添3个月定开债C |
1.0580 |
1.0580 |
1.0573 |
1.0573 |
0.0007 |
0.07% |
| 2024-07-02 |
016213 |
中银证券安添3个月定开债C |
1.0573 |
1.0573 |
1.0569 |
1.0569 |
0.0004 |
0.04% |
| 2024-07-01 |
016213 |
中银证券安添3个月定开债C |
1.0569 |
1.0569 |
1.0572 |
1.0572 |
-0.0003 |
-0.03% |
| 2024-06-28 |
016213 |
中银证券安添3个月定开债C |
1.0572 |
1.0572 |
1.0567 |
1.0567 |
0.0005 |
0.05% |
| 2024-06-27 |
016213 |
中银证券安添3个月定开债C |
1.0567 |
1.0567 |
1.0563 |
1.0563 |
0.0004 |
0.04% |
| 2024-06-26 |
016213 |
中银证券安添3个月定开债C |
1.0563 |
1.0563 |
1.0560 |
1.0560 |
0.0003 |
0.03% |
| 2024-06-25 |
016213 |
中银证券安添3个月定开债C |
1.0560 |
1.0560 |
1.0558 |
1.0558 |
0.0002 |
0.02% |
| 2024-06-24 |
016213 |
中银证券安添3个月定开债C |
1.0558 |
1.0558 |
1.0558 |
1.0558 |
0.0000 |
0.00% |
| 2024-06-21 |
016213 |
中银证券安添3个月定开债C |
1.0558 |
1.0558 |
1.0561 |
1.0561 |
-0.0003 |
-0.03% |
| 2024-06-20 |
016213 |
中银证券安添3个月定开债C |
1.0561 |
1.0561 |
1.0560 |
1.0560 |
0.0001 |
0.01% |
| 2024-06-19 |
016213 |
中银证券安添3个月定开债C |
1.0560 |
1.0560 |
1.0558 |
1.0558 |
0.0002 |
0.02% |
| 2024-06-18 |
016213 |
中银证券安添3个月定开债C |
1.0558 |
1.0558 |
1.0557 |
1.0557 |
0.0001 |
0.01% |
| 2024-06-17 |
016213 |
中银证券安添3个月定开债C |
1.0557 |
1.0557 |
1.0555 |
1.0555 |
0.0002 |
0.02% |
| 2024-06-14 |
016213 |
中银证券安添3个月定开债C |
1.0555 |
1.0555 |
1.0558 |
1.0558 |
-0.0003 |
-0.03% |
| 2024-06-13 |
016213 |
中银证券安添3个月定开债C |
1.0558 |
1.0558 |
1.0558 |
1.0558 |
0.0000 |
0.00% |
| 2024-06-12 |
016213 |
中银证券安添3个月定开债C |
1.0558 |
1.0558 |
1.0557 |
1.0557 |
0.0001 |
0.01% |
| 2024-06-11 |
016213 |
中银证券安添3个月定开债C |
1.0557 |
1.0557 |
1.0553 |
1.0553 |
0.0004 |
0.04% |
| 2024-06-07 |
016213 |
中银证券安添3个月定开债C |
1.0553 |
1.0553 |
1.0548 |
1.0548 |
0.0005 |
0.05% |
| 2024-06-06 |
016213 |
中银证券安添3个月定开债C |
1.0548 |
1.0548 |
1.0543 |
1.0543 |
0.0005 |
0.05% |
| 2024-06-05 |
016213 |
中银证券安添3个月定开债C |
1.0543 |
1.0543 |
1.0539 |
1.0539 |
0.0004 |
0.04% |
| 2024-06-04 |
016213 |
中银证券安添3个月定开债C |
1.0539 |
1.0539 |
1.0536 |
1.0536 |
0.0003 |
0.03% |
| 2024-06-03 |
016213 |
中银证券安添3个月定开债C |
1.0536 |
1.0536 |
1.0530 |
1.0530 |
0.0006 |
0.06% |
| 2024-05-31 |
016213 |
中银证券安添3个月定开债C |
1.0530 |
1.0530 |
1.0529 |
1.0529 |
0.0001 |
0.01% |
| 2024-05-30 |
016213 |
中银证券安添3个月定开债C |
1.0529 |
1.0529 |
1.0526 |
1.0526 |
0.0003 |
0.03% |
| 2024-05-29 |
016213 |
中银证券安添3个月定开债C |
1.0526 |
1.0526 |
1.0519 |
1.0519 |
0.0007 |
0.07% |
| 2024-05-28 |
016213 |
中银证券安添3个月定开债C |
1.0519 |
1.0519 |
1.0515 |
1.0515 |
0.0004 |
0.04% |
| 2024-05-27 |
016213 |
中银证券安添3个月定开债C |
1.0515 |
1.0515 |
1.0509 |
1.0509 |
0.0006 |
0.06% |
| 2024-05-24 |
016213 |
中银证券安添3个月定开债C |
1.0509 |
1.0509 |
1.0507 |
1.0507 |
0.0002 |
0.02% |
| 2024-05-23 |
016213 |
中银证券安添3个月定开债C |
1.0507 |
1.0507 |
1.0500 |
1.0500 |
0.0007 |
0.07% |
| 2024-05-22 |
016213 |
中银证券安添3个月定开债C |
1.0500 |
1.0500 |
1.0495 |
1.0495 |
0.0005 |
0.05% |
| 2024-05-21 |
016213 |
中银证券安添3个月定开债C |
1.0495 |
1.0495 |
1.0493 |
1.0493 |
0.0002 |
0.02% |
| 2024-05-20 |
016213 |
中银证券安添3个月定开债C |
1.0493 |
1.0493 |
1.0485 |
1.0485 |
0.0008 |
0.08% |
| 2024-05-17 |
016213 |
中银证券安添3个月定开债C |
1.0485 |
1.0485 |
1.0486 |
1.0486 |
-0.0001 |
-0.01% |
| 2024-05-16 |
016213 |
中银证券安添3个月定开债C |
1.0486 |
1.0486 |
1.0487 |
1.0487 |
-0.0001 |
-0.01% |
| 2024-05-15 |
016213 |
中银证券安添3个月定开债C |
1.0487 |
1.0487 |
1.0482 |
1.0482 |
0.0005 |
0.05% |
| 2024-05-14 |
016213 |
中银证券安添3个月定开债C |
1.0482 |
1.0482 |
1.0474 |
1.0474 |
0.0008 |
0.08% |
| 2024-05-13 |
016213 |
中银证券安添3个月定开债C |
1.0474 |
1.0474 |
1.0468 |
1.0468 |
0.0006 |
0.06% |
| 2024-05-10 |
016213 |
中银证券安添3个月定开债C |
1.0468 |
1.0468 |
1.0473 |
1.0473 |
-0.0005 |
-0.05% |
| 2024-05-09 |
016213 |
中银证券安添3个月定开债C |
1.0473 |
1.0473 |
1.0478 |
1.0478 |
-0.0005 |
-0.05% |
| 2024-05-08 |
016213 |
中银证券安添3个月定开债C |
1.0478 |
1.0478 |
1.0473 |
1.0473 |
0.0005 |
0.05% |
| 2024-05-07 |
016213 |
中银证券安添3个月定开债C |
1.0473 |
1.0473 |
1.0461 |
1.0461 |
0.0012 |
0.11% |
| 2024-05-06 |
016213 |
中银证券安添3个月定开债C |
1.0461 |
1.0461 |
1.0452 |
1.0452 |
0.0009 |
0.09% |
| 2024-04-30 |
016213 |
中银证券安添3个月定开债C |
1.0452 |
1.0452 |
1.0442 |
1.0442 |
0.0010 |
0.10% |
| 2024-04-29 |
016213 |
中银证券安添3个月定开债C |
1.0442 |
1.0442 |
1.0464 |
1.0464 |
-0.0022 |
-0.21% |
| 2024-04-26 |
016213 |
中银证券安添3个月定开债C |
1.0464 |
1.0464 |
1.0473 |
1.0473 |
-0.0009 |
-0.09% |
| 2024-04-25 |
016213 |
中银证券安添3个月定开债C |
1.0473 |
1.0473 |
1.0476 |
1.0476 |
-0.0003 |
-0.03% |
| 2024-04-24 |
016213 |
中银证券安添3个月定开债C |
1.0476 |
1.0476 |
1.0485 |
1.0485 |
-0.0009 |
-0.09% |
| 2024-04-23 |
016213 |
中银证券安添3个月定开债C |
1.0485 |
1.0485 |
1.0477 |
1.0477 |
0.0008 |
0.08% |
| 2024-04-22 |
016213 |
中银证券安添3个月定开债C |
1.0477 |
1.0477 |
1.0469 |
1.0469 |
0.0008 |
0.08% |
| 2024-04-19 |
016213 |
中银证券安添3个月定开债C |
1.0469 |
1.0469 |
1.0463 |
1.0463 |
0.0006 |
0.06% |
| 2024-04-18 |
016213 |
中银证券安添3个月定开债C |
1.0463 |
1.0463 |
1.0457 |
1.0457 |
0.0006 |
0.06% |
| 2024-04-17 |
016213 |
中银证券安添3个月定开债C |
1.0457 |
1.0457 |
1.0452 |
1.0452 |
0.0005 |
0.05% |
| 2024-04-16 |
016213 |
中银证券安添3个月定开债C |
1.0452 |
1.0452 |
1.0453 |
1.0453 |
-0.0001 |
-0.01% |
| 2024-04-15 |
016213 |
中银证券安添3个月定开债C |
1.0453 |
1.0453 |
1.0444 |
1.0444 |
0.0009 |
0.09% |
| 2024-04-12 |
016213 |
中银证券安添3个月定开债C |
1.0444 |
1.0444 |
1.0428 |
1.0428 |
0.0016 |
0.15% |
| 2024-04-11 |
016213 |
中银证券安添3个月定开债C |
1.0428 |
1.0428 |
1.0418 |
1.0418 |
0.0010 |
0.10% |
| 2024-04-10 |
016213 |
中银证券安添3个月定开债C |
1.0418 |
1.0418 |
1.0413 |
1.0413 |
0.0005 |
0.05% |
| 2024-04-09 |
016213 |
中银证券安添3个月定开债C |
1.0413 |
1.0413 |
1.0402 |
1.0402 |
0.0011 |
0.11% |
| 2024-04-08 |
016213 |
中银证券安添3个月定开债C |
1.0402 |
1.0402 |
1.0393 |
1.0393 |
0.0009 |
0.09% |
| 2024-04-03 |
016213 |
中银证券安添3个月定开债C |
1.0393 |
1.0393 |
1.0383 |
1.0383 |
0.0010 |
0.10% |
| 2024-04-02 |
016213 |
中银证券安添3个月定开债C |
1.0383 |
1.0383 |
1.0370 |
1.0370 |
0.0013 |
0.13% |
| 2024-03-29 |
016213 |
中银证券安添3个月定开债C |
1.0378 |
1.0378 |
1.0371 |
1.0371 |
0.0007 |
0.07% |
| 2024-03-28 |
016213 |
中银证券安添3个月定开债C |
1.0371 |
1.0371 |
1.0371 |
1.0371 |
0.0000 |
0.00% |
| 2024-03-27 |
016213 |
中银证券安添3个月定开债C |
1.0371 |
1.0371 |
1.0361 |
1.0361 |
0.0010 |
0.10% |
| 2024-03-26 |
016213 |
中银证券安添3个月定开债C |
1.0361 |
1.0361 |
1.0356 |
1.0356 |
0.0005 |
0.05% |
| 2024-03-25 |
016213 |
中银证券安添3个月定开债C |
1.0356 |
1.0356 |
1.0360 |
1.0360 |
-0.0004 |
-0.04% |
| 2024-03-22 |
016213 |
中银证券安添3个月定开债C |
1.0360 |
1.0360 |
1.0360 |
1.0360 |
0.0000 |
0.00% |
| 2024-03-21 |
016213 |
中银证券安添3个月定开债C |
1.0360 |
1.0360 |
1.0358 |
1.0358 |
0.0002 |
0.02% |
| 2024-03-20 |
016213 |
中银证券安添3个月定开债C |
1.0358 |
1.0358 |
1.0360 |
1.0360 |
-0.0002 |
-0.02% |
| 2024-03-19 |
016213 |
中银证券安添3个月定开债C |
1.0360 |
1.0360 |
1.0354 |
1.0354 |
0.0006 |
0.06% |
| 2024-03-18 |
016213 |
中银证券安添3个月定开债C |
1.0354 |
1.0354 |
1.0346 |
1.0346 |
0.0008 |
0.08% |
| 2024-03-15 |
016213 |
中银证券安添3个月定开债C |
1.0346 |
1.0346 |
1.0342 |
1.0342 |
0.0004 |
0.04% |
| 2024-03-14 |
016213 |
中银证券安添3个月定开债C |
1.0342 |
1.0342 |
1.0343 |
1.0343 |
-0.0001 |
-0.01% |
| 2024-03-13 |
016213 |
中银证券安添3个月定开债C |
1.0343 |
1.0343 |
1.0345 |
1.0345 |
-0.0002 |
-0.02% |
| 2024-03-12 |
016213 |
中银证券安添3个月定开债C |
1.0345 |
1.0345 |
1.0348 |
1.0348 |
-0.0003 |
-0.03% |
| 2024-03-11 |
016213 |
中银证券安添3个月定开债C |
1.0348 |
1.0348 |
1.0353 |
1.0353 |
-0.0005 |
-0.05% |
| 2024-03-08 |
016213 |
中银证券安添3个月定开债C |
1.0353 |
1.0353 |
1.0354 |
1.0354 |
-0.0001 |
-0.01% |
| 2024-03-07 |
016213 |
中银证券安添3个月定开债C |
1.0354 |
1.0354 |
1.0357 |
1.0357 |
-0.0003 |
-0.03% |
| 2024-03-06 |
016213 |
中银证券安添3个月定开债C |
1.0357 |
1.0357 |
1.0340 |
1.0340 |
0.0017 |
0.16% |
| 2024-03-05 |
016213 |
中银证券安添3个月定开债C |
1.0340 |
1.0340 |
1.0335 |
1.0335 |
0.0005 |
0.05% |
| 2024-03-04 |
016213 |
中银证券安添3个月定开债C |
1.0335 |
1.0335 |
1.0329 |
1.0329 |
0.0006 |
0.06% |
| 2024-03-01 |
016213 |
中银证券安添3个月定开债C |
1.0329 |
1.0329 |
1.0339 |
1.0339 |
-0.0010 |
-0.10% |
| 2024-02-29 |
016213 |
中银证券安添3个月定开债C |
1.0339 |
1.0339 |
1.0334 |
1.0334 |
0.0005 |
0.05% |
| 2024-02-28 |
016213 |
中银证券安添3个月定开债C |
1.0334 |
1.0334 |
1.0329 |
1.0329 |
0.0005 |
0.05% |
| 2024-02-27 |
016213 |
中银证券安添3个月定开债C |
1.0329 |
1.0329 |
1.0329 |
1.0329 |
0.0000 |
0.00% |
| 2024-02-26 |
016213 |
中银证券安添3个月定开债C |
1.0329 |
1.0329 |
1.0322 |
1.0322 |
0.0007 |
0.07% |
| 2024-02-23 |
016213 |
中银证券安添3个月定开债C |
1.0322 |
1.0322 |
1.0318 |
1.0318 |
0.0004 |
0.04% |
| 2024-02-22 |
016213 |
中银证券安添3个月定开债C |
1.0318 |
1.0318 |
1.0313 |
1.0313 |
0.0005 |
0.05% |
| 2024-02-21 |
016213 |
中银证券安添3个月定开债C |
1.0313 |
1.0313 |
1.0309 |
1.0309 |
0.0004 |
0.04% |
| 2024-02-20 |
016213 |
中银证券安添3个月定开债C |
1.0309 |
1.0309 |
1.0301 |
1.0301 |
0.0008 |
0.08% |
| 2024-02-19 |
016213 |
中银证券安添3个月定开债C |
1.0301 |
1.0301 |
1.0292 |
1.0292 |
0.0009 |
0.09% |
