中银乐享债券基金净值查询(016965)
今天最新净值
1.0165
0.0001 0.0100%
2025-02-07
- 累计净值：1.0845
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.5857亿
- 最近资产：14.99亿元
- 基金公司：
- 基金经理：李宪 田原
近一季,中银乐享债券(016965)基金累计收益率2.37%
| 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 |
| 2025-02-07 |
016965 |
中银乐享债券 |
1.0165 |
1.0845 |
1.0164 |
1.0844 |
0.0001 |
0.01% |
| 2025-02-06 |
016965 |
中银乐享债券 |
1.0164 |
1.0844 |
1.0156 |
1.0836 |
0.0008 |
0.08% |
| 2025-02-05 |
016965 |
中银乐享债券 |
1.0156 |
1.0836 |
1.0145 |
1.0825 |
0.0011 |
0.11% |
| 2025-01-27 |
016965 |
中银乐享债券 |
1.0145 |
1.0825 |
1.0134 |
1.0814 |
0.0011 |
0.11% |
| 2025-01-22 |
016965 |
中银乐享债券 |
1.0136 |
1.0816 |
1.0135 |
1.0815 |
0.0001 |
0.01% |
| 2025-01-14 |
016965 |
中银乐享债券 |
1.0139 |
1.0819 |
1.0135 |
1.0815 |
0.0004 |
0.04% |
| 2025-01-13 |
016965 |
中银乐享债券 |
1.0135 |
1.0815 |
1.0141 |
1.0821 |
-0.0006 |
-0.06% |
| 2025-01-10 |
016965 |
中银乐享债券 |
1.0141 |
1.0821 |
1.0140 |
1.0820 |
0.0001 |
0.01% |
| 2025-01-09 |
016965 |
中银乐享债券 |
1.0140 |
1.0820 |
1.0146 |
1.0826 |
-0.0006 |
-0.06% |
| 2025-01-08 |
016965 |
中银乐享债券 |
1.0146 |
1.0826 |
1.0146 |
1.0826 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
016965 |
中银乐享债券 |
1.0146 |
1.0826 |
1.0151 |
1.0831 |
-0.0005 |
-0.05% |
| 2025-01-06 |
016965 |
中银乐享债券 |
1.0151 |
1.0831 |
1.0144 |
1.0824 |
0.0007 |
0.07% |
| 2025-01-03 |
016965 |
中银乐享债券 |
1.0144 |
1.0824 |
1.0141 |
1.0821 |
0.0003 |
0.03% |
| 2025-01-02 |
016965 |
中银乐享债券 |
1.0141 |
1.0821 |
1.0123 |
1.0803 |
0.0018 |
0.18% |
| 2024-12-31 |
016965 |
中银乐享债券 |
1.0123 |
1.0803 |
1.0113 |
1.0793 |
0.0010 |
0.10% |
| 2024-12-26 |
016965 |
中银乐享债券 |
1.0102 |
1.0782 |
1.0099 |
1.0779 |
0.0003 |
0.03% |
| 2024-12-25 |
016965 |
中银乐享债券 |
1.0099 |
1.0779 |
1.0103 |
1.0783 |
-0.0004 |
-0.04% |
| 2024-12-24 |
016965 |
中银乐享债券 |
1.0103 |
1.0783 |
1.0589 |
1.0789 |
-0.0006 |
-0.06% |
| 2024-12-23 |
016965 |
中银乐享债券 |
1.0589 |
1.0789 |
1.0586 |
1.0786 |
0.0003 |
0.03% |
| 2024-12-20 |
016965 |
中银乐享债券 |
1.0586 |
1.0786 |
1.0576 |
1.0776 |
0.0010 |
0.09% |
| 2024-12-19 |
016965 |
中银乐享债券 |
1.0576 |
1.0776 |
1.0565 |
1.0765 |
0.0011 |
0.10% |
| 2024-12-18 |
016965 |
中银乐享债券 |
1.0565 |
1.0765 |
1.0579 |
1.0779 |
-0.0014 |
-0.13% |
| 2024-12-17 |
016965 |
中银乐享债券 |
1.0579 |
1.0779 |
1.0582 |
1.0782 |
-0.0003 |
-0.03% |
| 2024-12-16 |
016965 |
中银乐享债券 |
1.0582 |
1.0782 |
1.0557 |
1.0757 |
0.0025 |
0.24% |
| 2024-12-13 |
016965 |
中银乐享债券 |
1.0557 |
1.0757 |
1.0536 |
1.0736 |
0.0021 |
0.20% |
|
|
| 2024-12-12 |
016965 |
中银乐享债券 |
1.0536 |
1.0736 |
1.0534 |
1.0734 |
0.0002 |
0.02% |
| 2024-12-11 |
016965 |
中银乐享债券 |
1.0534 |
1.0734 |
1.0528 |
1.0728 |
0.0006 |
0.06% |
| 2024-12-10 |
016965 |
中银乐享债券 |
1.0528 |
1.0728 |
1.0490 |
1.0690 |
0.0038 |
0.36% |
| 2024-12-09 |
016965 |
中银乐享债券 |
1.0490 |
1.0690 |
1.0484 |
1.0684 |
0.0006 |
0.06% |
| 2024-12-06 |
016965 |
中银乐享债券 |
1.0484 |
1.0684 |
1.0483 |
1.0683 |
0.0001 |
0.01% |
| 2024-12-05 |
016965 |
中银乐享债券 |
1.0483 |
1.0683 |
1.0480 |
1.0680 |
0.0003 |
0.03% |
| 2024-12-04 |
016965 |
中银乐享债券 |
1.0480 |
1.0680 |
1.0473 |
1.0673 |
0.0007 |
0.07% |
| 2024-12-03 |
016965 |
中银乐享债券 |
1.0473 |
1.0673 |
1.0470 |
1.0670 |
0.0003 |
0.03% |
| 2024-12-02 |
016965 |
中银乐享债券 |
1.0470 |
1.0670 |
1.0455 |
1.0655 |
0.0015 |
0.14% |
| 2024-11-29 |
016965 |
中银乐享债券 |
1.0455 |
1.0655 |
1.0448 |
1.0648 |
0.0007 |
0.07% |
| 2024-11-28 |
016965 |
中银乐享债券 |
1.0448 |
1.0648 |
1.0439 |
1.0639 |
0.0009 |
0.09% |
| 2024-11-27 |
016965 |
中银乐享债券 |
1.0439 |
1.0639 |
1.0436 |
1.0636 |
0.0003 |
0.03% |
| 2024-11-26 |
016965 |
中银乐享债券 |
1.0436 |
1.0636 |
1.0433 |
1.0633 |
0.0003 |
0.03% |
| 2024-11-25 |
016965 |
中银乐享债券 |
1.0433 |
1.0633 |
1.0427 |
1.0627 |
0.0006 |
0.06% |
| 2024-11-22 |
016965 |
中银乐享债券 |
1.0427 |
1.0627 |
1.0424 |
1.0624 |
0.0003 |
0.03% |
| 2024-11-21 |
016965 |
中银乐享债券 |
1.0424 |
1.0624 |
1.0420 |
1.0620 |
0.0004 |
0.04% |
| 2024-11-20 |
016965 |
中银乐享债券 |
1.0420 |
1.0620 |
1.0419 |
1.0619 |
0.0001 |
0.01% |
| 2024-11-19 |
016965 |
中银乐享债券 |
1.0419 |
1.0619 |
1.0416 |
1.0616 |
0.0003 |
0.03% |
| 2024-11-18 |
016965 |
中银乐享债券 |
1.0416 |
1.0616 |
1.0416 |
1.0616 |
0.0000 |
0.00% |
| 2024-11-15 |
016965 |
中银乐享债券 |
1.0416 |
1.0616 |
1.0415 |
1.0615 |
0.0001 |
0.01% |
| 2024-11-14 |
016965 |
中银乐享债券 |
1.0415 |
1.0615 |
1.0414 |
1.0614 |
0.0001 |
0.01% |
| 2024-11-13 |
016965 |
中银乐享债券 |
1.0414 |
1.0614 |
1.0413 |
1.0613 |
0.0001 |
0.01% |
| 2024-11-12 |
016965 |
中银乐享债券 |
1.0413 |
1.0613 |
1.0408 |
1.0608 |
0.0005 |
0.05% |
| 2024-11-11 |
016965 |
中银乐享债券 |
1.0408 |
1.0608 |
1.0402 |
1.0602 |
0.0006 |
0.06% |
