中银中短债债券A基金净值查询(016717)
今天最新净值
1.0806
0.0003 0.0300%
2025-02-10
- 累计净值：1.0806
- 成立日期：2023-02-27
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：69.4623亿
- 最近资产：23.85亿元
- 基金公司：中银基金
- 基金经理：王妍 朱水媚
近半年,中银中短债债券A(016717)基金累计收益率1.48%
| 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 |
016717 |
中银中短债债券A |
1.0801 |
1.0801 |
1.0806 |
1.0806 |
-0.0005 |
-0.05% |
| 2025-02-07 |
016717 |
中银中短债债券A |
1.0806 |
1.0806 |
1.0803 |
1.0803 |
0.0003 |
0.03% |
| 2025-02-06 |
016717 |
中银中短债债券A |
1.0803 |
1.0803 |
1.0795 |
1.0795 |
0.0008 |
0.07% |
| 2025-02-05 |
016717 |
中银中短债债券A |
1.0795 |
1.0795 |
1.0787 |
1.0787 |
0.0008 |
0.07% |
| 2025-01-27 |
016717 |
中银中短债债券A |
1.0787 |
1.0787 |
1.0774 |
1.0774 |
0.0013 |
0.12% |
| 2025-01-22 |
016717 |
中银中短债债券A |
1.0781 |
1.0781 |
1.0778 |
1.0778 |
0.0003 |
0.03% |
| 2025-01-14 |
016717 |
中银中短债债券A |
1.0785 |
1.0785 |
1.0783 |
1.0783 |
0.0002 |
0.02% |
| 2025-01-13 |
016717 |
中银中短债债券A |
1.0783 |
1.0783 |
1.0789 |
1.0789 |
-0.0006 |
-0.06% |
| 2025-01-10 |
016717 |
中银中短债债券A |
1.0789 |
1.0789 |
1.0790 |
1.0790 |
-0.0001 |
-0.01% |
| 2025-01-09 |
016717 |
中银中短债债券A |
1.0790 |
1.0790 |
1.0799 |
1.0799 |
-0.0009 |
-0.08% |
|
|
| 2025-01-08 |
016717 |
中银中短债债券A |
1.0799 |
1.0799 |
1.0799 |
1.0799 |
0.0000 |
0.00% |
| 2025-01-07 |
016717 |
中银中短债债券A |
1.0799 |
1.0799 |
1.0804 |
1.0804 |
-0.0005 |
-0.05% |
| 2025-01-06 |
016717 |
中银中短债债券A |
1.0804 |
1.0804 |
1.0802 |
1.0802 |
0.0002 |
0.02% |
| 2025-01-03 |
016717 |
中银中短债债券A |
1.0802 |
1.0802 |
1.0795 |
1.0795 |
0.0007 |
0.06% |
| 2025-01-02 |
016717 |
中银中短债债券A |
1.0795 |
1.0795 |
1.0777 |
1.0777 |
0.0018 |
0.17% |
| 2024-12-31 |
016717 |
中银中短债债券A |
1.0777 |
1.0777 |
1.0763 |
1.0763 |
0.0014 |
0.13% |
| 2024-12-26 |
016717 |
中银中短债债券A |
1.0745 |
1.0745 |
1.0746 |
1.0746 |
-0.0001 |
-0.01% |
| 2024-12-25 |
016717 |
中银中短债债券A |
1.0746 |
1.0746 |
1.0751 |
1.0751 |
-0.0005 |
-0.05% |
| 2024-12-24 |
016717 |
中银中短债债券A |
1.0751 |
1.0751 |
1.0754 |
1.0754 |
-0.0003 |
-0.03% |
| 2024-12-23 |
016717 |
中银中短债债券A |
1.0754 |
1.0754 |
1.0749 |
1.0749 |
0.0005 |
0.05% |
| 2024-12-20 |
016717 |
中银中短债债券A |
1.0749 |
1.0749 |
1.0740 |
1.0740 |
0.0009 |
0.08% |
| 2024-12-19 |
016717 |
中银中短债债券A |
1.0740 |
1.0740 |
1.0743 |
1.0743 |
-0.0003 |
-0.03% |
| 2024-12-18 |
016717 |
中银中短债债券A |
1.0743 |
1.0743 |
1.0749 |
1.0749 |
-0.0006 |
-0.06% |
| 2024-12-17 |
016717 |
中银中短债债券A |
1.0749 |
1.0749 |
1.0752 |
1.0752 |
-0.0003 |
-0.03% |
| 2024-12-16 |
016717 |
中银中短债债券A |
1.0752 |
1.0752 |
1.0740 |
1.0740 |
0.0012 |
0.11% |
|
|
| 2024-12-13 |
016717 |
中银中短债债券A |
1.0740 |
1.0740 |
1.0727 |
1.0727 |
0.0013 |
0.12% |
| 2024-12-12 |
016717 |
中银中短债债券A |
1.0727 |
1.0727 |
1.0724 |
1.0724 |
0.0003 |
0.03% |
| 2024-12-11 |
016717 |
中银中短债债券A |
1.0724 |
1.0724 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 2024-12-10 |
016717 |
中银中短债债券A |
1.0724 |
1.0724 |
1.0708 |
1.0708 |
0.0016 |
0.15% |
| 2024-12-09 |
016717 |
中银中短债债券A |
1.0708 |
1.0708 |
1.0702 |
1.0702 |
0.0006 |
0.06% |
| 2024-12-06 |
016717 |
中银中短债债券A |
1.0702 |
1.0702 |
1.0702 |
1.0702 |
0.0000 |
0.00% |
| 2024-12-05 |
016717 |
中银中短债债券A |
1.0702 |
1.0702 |
1.0699 |
1.0699 |
0.0003 |
0.03% |
| 2024-12-04 |
016717 |
中银中短债债券A |
1.0699 |
1.0699 |
1.0691 |
1.0691 |
0.0008 |
0.07% |
| 2024-12-03 |
016717 |
中银中短债债券A |
1.0691 |
1.0691 |
1.0690 |
1.0690 |
0.0001 |
0.01% |
| 2024-12-02 |
016717 |
中银中短债债券A |
1.0690 |
1.0690 |
1.0672 |
1.0672 |
0.0018 |
0.17% |
| 2024-11-29 |
016717 |
中银中短债债券A |
1.0672 |
1.0672 |
1.0664 |
1.0664 |
0.0008 |
0.08% |
| 2024-11-28 |
016717 |
中银中短债债券A |
1.0664 |
1.0664 |
1.0659 |
1.0659 |
0.0005 |
0.05% |
| 2024-11-27 |
016717 |
中银中短债债券A |
1.0659 |
1.0659 |
1.0657 |
1.0657 |
0.0002 |
0.02% |
| 2024-11-26 |
016717 |
中银中短债债券A |
1.0657 |
1.0657 |
1.0653 |
1.0653 |
0.0004 |
0.04% |
| 2024-11-25 |
016717 |
中银中短债债券A |
1.0653 |
1.0653 |
1.0647 |
1.0647 |
0.0006 |
0.06% |
| 2024-11-22 |
016717 |
中银中短债债券A |
1.0647 |
1.0647 |
1.0643 |
1.0643 |
0.0004 |
0.04% |
| 2024-11-21 |
016717 |
中银中短债债券A |
1.0643 |
1.0643 |
1.0639 |
1.0639 |
0.0004 |
0.04% |
| 2024-11-20 |
016717 |
中银中短债债券A |
1.0639 |
1.0639 |
1.0637 |
1.0637 |
0.0002 |
0.02% |
| 2024-11-19 |
016717 |
中银中短债债券A |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
| 2024-11-18 |
016717 |
中银中短债债券A |
1.0636 |
1.0636 |
1.0636 |
1.0636 |
0.0000 |
0.00% |
| 2024-11-15 |
016717 |
中银中短债债券A |
1.0636 |
1.0636 |
1.0634 |
1.0634 |
0.0002 |
0.02% |
| 2024-11-14 |
016717 |
中银中短债债券A |
1.0634 |
1.0634 |
1.0634 |
1.0634 |
0.0000 |
0.00% |
| 2024-11-13 |
016717 |
中银中短债债券A |
1.0634 |
1.0634 |
1.0633 |
1.0633 |
0.0001 |
0.01% |
| 2024-11-12 |
016717 |
中银中短债债券A |
1.0633 |
1.0633 |
1.0627 |
1.0627 |
0.0006 |
0.06% |
| 2024-11-11 |
016717 |
中银中短债债券A |
1.0627 |
1.0627 |
1.0623 |
1.0623 |
0.0004 |
0.04% |
| 2024-11-08 |
016717 |
中银中短债债券A |
1.0623 |
1.0623 |
1.0621 |
1.0621 |
0.0002 |
0.02% |
| 2024-11-07 |
016717 |
中银中短债债券A |
1.0621 |
1.0621 |
1.0615 |
1.0615 |
0.0006 |
0.06% |
| 2024-11-06 |
016717 |
中银中短债债券A |
1.0615 |
1.0615 |
1.0612 |
1.0612 |
0.0003 |
0.03% |
| 2024-11-05 |
016717 |
中银中短债债券A |
1.0612 |
1.0612 |
1.0611 |
1.0611 |
0.0001 |
0.01% |
| 2024-11-04 |
016717 |
中银中短债债券A |
1.0611 |
1.0611 |
1.0607 |
1.0607 |
0.0004 |
0.04% |
| 2024-11-01 |
016717 |
中银中短债债券A |
1.0607 |
1.0607 |
1.0600 |
1.0600 |
0.0007 |
0.07% |
| 2024-10-31 |
016717 |
中银中短债债券A |
1.0600 |
1.0600 |
1.0598 |
1.0598 |
0.0002 |
0.02% |
| 2024-10-30 |
016717 |
中银中短债债券A |
1.0598 |
1.0598 |
1.0599 |
1.0599 |
-0.0001 |
-0.01% |
| 2024-10-29 |
016717 |
中银中短债债券A |
1.0599 |
1.0599 |
1.0600 |
1.0600 |
-0.0001 |
-0.01% |
| 2024-10-28 |
016717 |
中银中短债债券A |
1.0600 |
1.0600 |
1.0602 |
1.0602 |
-0.0002 |
-0.02% |
| 2024-10-25 |
016717 |
中银中短债债券A |
1.0602 |
1.0602 |
1.0604 |
1.0604 |
-0.0002 |
-0.02% |
| 2024-10-24 |
016717 |
中银中短债债券A |
1.0604 |
1.0604 |
1.0605 |
1.0605 |
-0.0001 |
-0.01% |
| 2024-10-23 |
016717 |
中银中短债债券A |
1.0605 |
1.0605 |
1.0614 |
1.0614 |
-0.0009 |
-0.08% |
| 2024-10-22 |
016717 |
中银中短债债券A |
1.0614 |
1.0614 |
1.0619 |
1.0619 |
-0.0005 |
-0.05% |
| 2024-10-21 |
016717 |
中银中短债债券A |
1.0619 |
1.0619 |
1.0619 |
1.0619 |
0.0000 |
0.00% |
| 2024-10-18 |
016717 |
中银中短债债券A |
1.0619 |
1.0619 |
1.0617 |
1.0617 |
0.0002 |
0.02% |
| 2024-10-17 |
016717 |
中银中短债债券A |
1.0617 |
1.0617 |
1.0613 |
1.0613 |
0.0004 |
0.04% |
| 2024-10-16 |
016717 |
中银中短债债券A |
1.0613 |
1.0613 |
1.0609 |
1.0609 |
0.0004 |
0.04% |
| 2024-10-15 |
016717 |
中银中短债债券A |
1.0609 |
1.0609 |
1.0600 |
1.0600 |
0.0009 |
0.08% |
| 2024-10-14 |
016717 |
中银中短债债券A |
1.0600 |
1.0600 |
1.0578 |
1.0578 |
0.0022 |
0.21% |
| 2024-10-11 |
016717 |
中银中短债债券A |
1.0578 |
1.0578 |
1.0562 |
1.0562 |
0.0016 |
0.15% |
| 2024-10-10 |
016717 |
中银中短债债券A |
1.0562 |
1.0562 |
1.0551 |
1.0551 |
0.0011 |
0.10% |
| 2024-10-09 |
016717 |
中银中短债债券A |
1.0551 |
1.0551 |
1.0579 |
1.0579 |
-0.0028 |
-0.26% |
| 2024-10-08 |
016717 |
中银中短债债券A |
1.0579 |
1.0579 |
1.0600 |
1.0600 |
-0.0021 |
-0.20% |
| 2024-09-30 |
016717 |
中银中短债债券A |
1.0600 |
1.0600 |
1.0635 |
1.0635 |
-0.0035 |
-0.33% |
| 2024-09-27 |
016717 |
中银中短债债券A |
1.0635 |
1.0635 |
1.0665 |
1.0665 |
-0.0030 |
-0.28% |
| 2024-09-26 |
016717 |
中银中短债债券A |
1.0665 |
1.0665 |
1.0671 |
1.0671 |
-0.0006 |
-0.06% |
| 2024-09-25 |
016717 |
中银中短债债券A |
1.0671 |
1.0671 |
1.0661 |
1.0661 |
0.0010 |
0.09% |
| 2024-09-24 |
016717 |
中银中短债债券A |
1.0661 |
1.0661 |
1.0665 |
1.0665 |
-0.0004 |
-0.04% |
| 2024-09-23 |
016717 |
中银中短债债券A |
1.0665 |
1.0665 |
1.0664 |
1.0664 |
0.0001 |
0.01% |
| 2024-09-20 |
016717 |
中银中短债债券A |
1.0664 |
1.0664 |
1.0665 |
1.0665 |
-0.0001 |
-0.01% |
| 2024-09-19 |
016717 |
中银中短债债券A |
1.0665 |
1.0665 |
1.0666 |
1.0666 |
-0.0001 |
-0.01% |
| 2024-09-18 |
016717 |
中银中短债债券A |
1.0666 |
1.0666 |
1.0658 |
1.0658 |
0.0008 |
0.08% |
| 2024-09-13 |
016717 |
中银中短债债券A |
1.0658 |
1.0658 |
1.0653 |
1.0653 |
0.0005 |
0.05% |
| 2024-09-12 |
016717 |
中银中短债债券A |
1.0653 |
1.0653 |
1.0651 |
1.0651 |
0.0002 |
0.02% |
| 2024-09-11 |
016717 |
中银中短债债券A |
1.0651 |
1.0651 |
1.0648 |
1.0648 |
0.0003 |
0.03% |
| 2024-09-10 |
016717 |
中银中短债债券A |
1.0648 |
1.0648 |
1.0646 |
1.0646 |
0.0002 |
0.02% |
| 2024-09-09 |
016717 |
中银中短债债券A |
1.0646 |
1.0646 |
1.0643 |
1.0643 |
0.0003 |
0.03% |
| 2024-09-06 |
016717 |
中银中短债债券A |
1.0643 |
1.0643 |
1.0642 |
1.0642 |
0.0001 |
0.01% |
| 2024-09-05 |
016717 |
中银中短债债券A |
1.0642 |
1.0642 |
1.0639 |
1.0639 |
0.0003 |
0.03% |
| 2024-09-04 |
016717 |
中银中短债债券A |
1.0639 |
1.0639 |
1.0636 |
1.0636 |
0.0003 |
0.03% |
| 2024-09-03 |
016717 |
中银中短债债券A |
1.0636 |
1.0636 |
1.0632 |
1.0632 |
0.0004 |
0.04% |
| 2024-09-02 |
016717 |
中银中短债债券A |
1.0632 |
1.0632 |
1.0622 |
1.0622 |
0.0010 |
0.09% |
| 2024-08-30 |
016717 |
中银中短债债券A |
1.0622 |
1.0622 |
1.0620 |
1.0620 |
0.0002 |
0.02% |
| 2024-08-29 |
016717 |
中银中短债债券A |
1.0620 |
1.0620 |
1.0616 |
1.0616 |
0.0004 |
0.04% |
| 2024-08-28 |
016717 |
中银中短债债券A |
1.0616 |
1.0616 |
1.0613 |
1.0613 |
0.0003 |
0.03% |
| 2024-08-27 |
016717 |
中银中短债债券A |
1.0613 |
1.0613 |
1.0624 |
1.0624 |
-0.0011 |
-0.10% |
| 2024-08-26 |
016717 |
中银中短债债券A |
1.0624 |
1.0624 |
1.0627 |
1.0627 |
-0.0003 |
-0.03% |
| 2024-08-23 |
016717 |
中银中短债债券A |
1.0627 |
1.0627 |
1.0629 |
1.0629 |
-0.0002 |
-0.02% |
| 2024-08-22 |
016717 |
中银中短债债券A |
1.0629 |
1.0629 |
1.0629 |
1.0629 |
0.0000 |
0.00% |
| 2024-08-21 |
016717 |
中银中短债债券A |
1.0629 |
1.0629 |
1.0633 |
1.0633 |
-0.0004 |
-0.04% |
| 2024-08-20 |
016717 |
中银中短债债券A |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2024-08-19 |
016717 |
中银中短债债券A |
1.0633 |
1.0633 |
1.0630 |
1.0630 |
0.0003 |
0.03% |
| 2024-08-16 |
016717 |
中银中短债债券A |
1.0630 |
1.0630 |
1.0630 |
1.0630 |
0.0000 |
0.00% |
| 2024-08-15 |
016717 |
中银中短债债券A |
1.0630 |
1.0630 |
1.0633 |
1.0633 |
-0.0003 |
-0.03% |
| 2024-08-14 |
016717 |
中银中短债债券A |
1.0633 |
1.0633 |
1.0625 |
1.0625 |
0.0008 |
0.08% |
| 2024-08-13 |
016717 |
中银中短债债券A |
1.0625 |
1.0625 |
1.0619 |
1.0619 |
0.0006 |
0.06% |
| 2024-08-12 |
016717 |
中银中短债债券A |
1.0619 |
1.0619 |
1.0636 |
1.0636 |
-0.0017 |
-0.16% |
