中银中短债债券C基金净值查询(016718)
今天最新净值
1.0731
-0.0009 -0.0800%
2025-02-21
- 累计净值：1.0731
- 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：69.6924亿
- 最近资产：18.75亿元
- 基金公司：中银基金
- 基金经理：王妍 朱水媚
近一季,中银中短债债券C(016718)基金累计收益率1.09%
| 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 |
| 2025-02-21 |
016718 |
中银中短债债券C |
1.0721 |
1.0721 |
1.0731 |
1.0731 |
-0.0010 |
-0.09% |
| 2025-02-20 |
016718 |
中银中短债债券C |
1.0731 |
1.0731 |
1.0740 |
1.0740 |
-0.0009 |
-0.08% |
| 2025-02-19 |
016718 |
中银中短债债券C |
1.0740 |
1.0740 |
1.0737 |
1.0737 |
0.0003 |
0.03% |
| 2025-02-18 |
016718 |
中银中短债债券C |
1.0737 |
1.0737 |
1.0745 |
1.0745 |
-0.0008 |
-0.07% |
| 2025-02-17 |
016718 |
中银中短债债券C |
1.0745 |
1.0745 |
1.0752 |
1.0752 |
-0.0007 |
-0.07% |
| 2025-02-14 |
016718 |
中银中短债债券C |
1.0752 |
1.0752 |
1.0758 |
1.0758 |
-0.0006 |
-0.06% |
| 2025-02-13 |
016718 |
中银中短债债券C |
1.0758 |
1.0758 |
1.0759 |
1.0759 |
-0.0001 |
-0.01% |
| 2025-02-12 |
016718 |
中银中短债债券C |
1.0759 |
1.0759 |
1.0758 |
1.0758 |
0.0001 |
0.01% |
| 2025-02-11 |
016718 |
中银中短债债券C |
1.0758 |
1.0758 |
1.0758 |
1.0758 |
0.0000 |
0.00% |
| 2025-02-10 |
016718 |
中银中短债债券C |
1.0758 |
1.0758 |
1.0762 |
1.0762 |
-0.0004 |
-0.04% |
|
|
| 2025-02-07 |
016718 |
中银中短债债券C |
1.0762 |
1.0762 |
1.0760 |
1.0760 |
0.0002 |
0.02% |
| 2025-02-06 |
016718 |
中银中短债债券C |
1.0760 |
1.0760 |
1.0752 |
1.0752 |
0.0008 |
0.07% |
| 2025-02-05 |
016718 |
中银中短债债券C |
1.0752 |
1.0752 |
1.0744 |
1.0744 |
0.0008 |
0.07% |
| 2025-01-27 |
016718 |
中银中短债债券C |
1.0744 |
1.0744 |
1.0732 |
1.0732 |
0.0012 |
0.11% |
| 2025-01-22 |
016718 |
中银中短债债券C |
1.0739 |
1.0739 |
1.0736 |
1.0736 |
0.0003 |
0.03% |
| 2025-01-14 |
016718 |
中银中短债债券C |
1.0743 |
1.0743 |
1.0741 |
1.0741 |
0.0002 |
0.02% |
| 2025-01-13 |
016718 |
中银中短债债券C |
1.0741 |
1.0741 |
1.0748 |
1.0748 |
-0.0007 |
-0.07% |
| 2025-01-10 |
016718 |
中银中短债债券C |
1.0748 |
1.0748 |
1.0749 |
1.0749 |
-0.0001 |
-0.01% |
| 2025-01-09 |
016718 |
中银中短债债券C |
1.0749 |
1.0749 |
1.0757 |
1.0757 |
-0.0008 |
-0.07% |
| 2025-01-08 |
016718 |
中银中短债债券C |
1.0757 |
1.0757 |
1.0758 |
1.0758 |
-0.0001 |
-0.01% |
| 2025-01-07 |
016718 |
中银中短债债券C |
1.0758 |
1.0758 |
1.0762 |
1.0762 |
-0.0004 |
-0.04% |
| 2025-01-06 |
016718 |
中银中短债债券C |
1.0762 |
1.0762 |
1.0761 |
1.0761 |
0.0001 |
0.01% |
| 2025-01-03 |
016718 |
中银中短债债券C |
1.0761 |
1.0761 |
1.0754 |
1.0754 |
0.0007 |
0.07% |
| 2025-01-02 |
016718 |
中银中短债债券C |
1.0754 |
1.0754 |
1.0737 |
1.0737 |
0.0017 |
0.16% |
| 2024-12-31 |
016718 |
中银中短债债券C |
1.0737 |
1.0737 |
1.0722 |
1.0722 |
0.0015 |
0.14% |
|
|
| 2024-12-26 |
016718 |
中银中短债债券C |
1.0704 |
1.0704 |
1.0706 |
1.0706 |
-0.0002 |
-0.02% |
| 2024-12-25 |
016718 |
中银中短债债券C |
1.0706 |
1.0706 |
1.0711 |
1.0711 |
-0.0005 |
-0.05% |
| 2024-12-24 |
016718 |
中银中短债债券C |
1.0711 |
1.0711 |
1.0713 |
1.0713 |
-0.0002 |
-0.02% |
| 2024-12-23 |
016718 |
中银中短债债券C |
1.0713 |
1.0713 |
1.0709 |
1.0709 |
0.0004 |
0.04% |
| 2024-12-20 |
016718 |
中银中短债债券C |
1.0709 |
1.0709 |
1.0699 |
1.0699 |
0.0010 |
0.09% |
| 2024-12-19 |
016718 |
中银中短债债券C |
1.0699 |
1.0699 |
1.0703 |
1.0703 |
-0.0004 |
-0.04% |
| 2024-12-18 |
016718 |
中银中短债债券C |
1.0703 |
1.0703 |
1.0709 |
1.0709 |
-0.0006 |
-0.06% |
| 2024-12-17 |
016718 |
中银中短债债券C |
1.0709 |
1.0709 |
1.0712 |
1.0712 |
-0.0003 |
-0.03% |
| 2024-12-16 |
016718 |
中银中短债债券C |
1.0712 |
1.0712 |
1.0701 |
1.0701 |
0.0011 |
0.10% |
| 2024-12-13 |
016718 |
中银中短债债券C |
1.0701 |
1.0701 |
1.0687 |
1.0687 |
0.0014 |
0.13% |
| 2024-12-12 |
016718 |
中银中短债债券C |
1.0687 |
1.0687 |
1.0685 |
1.0685 |
0.0002 |
0.02% |
| 2024-12-11 |
016718 |
中银中短债债券C |
1.0685 |
1.0685 |
1.0684 |
1.0684 |
0.0001 |
0.01% |
| 2024-12-10 |
016718 |
中银中短债债券C |
1.0684 |
1.0684 |
1.0668 |
1.0668 |
0.0016 |
0.15% |
| 2024-12-09 |
016718 |
中银中短债债券C |
1.0668 |
1.0668 |
1.0663 |
1.0663 |
0.0005 |
0.05% |
| 2024-12-06 |
016718 |
中银中短债债券C |
1.0663 |
1.0663 |
1.0663 |
1.0663 |
0.0000 |
0.00% |
| 2024-12-05 |
016718 |
中银中短债债券C |
1.0663 |
1.0663 |
1.0660 |
1.0660 |
0.0003 |
0.03% |
| 2024-12-04 |
016718 |
中银中短债债券C |
1.0660 |
1.0660 |
1.0652 |
1.0652 |
0.0008 |
0.08% |
| 2024-12-03 |
016718 |
中银中短债债券C |
1.0652 |
1.0652 |
1.0651 |
1.0651 |
0.0001 |
0.01% |
| 2024-12-02 |
016718 |
中银中短债债券C |
1.0651 |
1.0651 |
1.0633 |
1.0633 |
0.0018 |
0.17% |
| 2024-11-29 |
016718 |
中银中短债债券C |
1.0633 |
1.0633 |
1.0626 |
1.0626 |
0.0007 |
0.07% |
| 2024-11-28 |
016718 |
中银中短债债券C |
1.0626 |
1.0626 |
1.0621 |
1.0621 |
0.0005 |
0.05% |
| 2024-11-27 |
016718 |
中银中短债债券C |
1.0621 |
1.0621 |
1.0618 |
1.0618 |
0.0003 |
0.03% |
| 2024-11-26 |
016718 |
中银中短债债券C |
1.0618 |
1.0618 |
1.0615 |
1.0615 |
0.0003 |
0.03% |
| 2024-11-25 |
016718 |
中银中短债债券C |
1.0615 |
1.0615 |
1.0609 |
1.0609 |
0.0006 |
0.06% |
| 2024-11-22 |
016718 |
中银中短债债券C |
1.0609 |
1.0609 |
1.0605 |
1.0605 |
0.0004 |
0.04% |
