| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.1094 |
1.1094 |
1.1092 |
1.1092 |
0.0002 |
0.02% |
| 2025-05-21 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.1092 |
1.1092 |
1.1090 |
1.1090 |
0.0002 |
0.02% |
| 2025-05-20 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.1090 |
1.1090 |
1.1085 |
1.1085 |
0.0005 |
0.05% |
| 2025-05-19 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.1085 |
1.1085 |
1.1080 |
1.1080 |
0.0005 |
0.05% |
| 2025-05-16 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.1080 |
1.1080 |
1.1082 |
1.1082 |
-0.0002 |
-0.02% |
| 2025-05-15 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.1082 |
1.1082 |
1.1082 |
1.1082 |
0.0000 |
0.00% |
| 2025-05-14 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.1082 |
1.1082 |
1.1082 |
1.1082 |
0.0000 |
0.00% |
| 2025-05-13 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.1082 |
1.1082 |
1.1073 |
1.1073 |
0.0009 |
0.08% |
| 2025-05-12 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.1073 |
1.1073 |
1.1082 |
1.1082 |
-0.0009 |
-0.08% |
| 2025-05-09 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.1082 |
1.1082 |
1.1072 |
1.1072 |
0.0010 |
0.09% |
|
|
| 2025-05-08 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.1072 |
1.1072 |
1.1058 |
1.1058 |
0.0014 |
0.13% |
| 2025-05-07 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.1058 |
1.1058 |
1.1057 |
1.1057 |
0.0001 |
0.01% |
| 2025-05-06 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.1057 |
1.1057 |
1.1054 |
1.1054 |
0.0003 |
0.03% |
| 2025-04-30 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.1054 |
1.1054 |
1.1049 |
1.1049 |
0.0005 |
0.05% |
| 2025-04-29 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.1049 |
1.1049 |
1.1039 |
1.1039 |
0.0010 |
0.09% |
| 2025-04-28 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.1039 |
1.1039 |
1.1034 |
1.1034 |
0.0005 |
0.05% |
| 2025-04-25 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.1034 |
1.1034 |
1.1036 |
1.1036 |
-0.0002 |
-0.02% |
| 2025-04-24 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.1036 |
1.1036 |
1.1038 |
1.1038 |
-0.0002 |
-0.02% |
| 2025-04-23 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.1038 |
1.1038 |
1.1044 |
1.1044 |
-0.0006 |
-0.05% |
| 2025-04-22 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.1044 |
1.1044 |
1.1042 |
1.1042 |
0.0002 |
0.02% |
| 2025-04-21 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.1042 |
1.1042 |
1.1043 |
1.1043 |
-0.0001 |
-0.01% |
| 2025-04-18 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.1043 |
1.1043 |
1.1043 |
1.1043 |
0.0000 |
0.00% |
| 2025-04-17 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.1043 |
1.1043 |
1.1044 |
1.1044 |
-0.0001 |
-0.01% |
| 2025-04-16 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.1044 |
1.1044 |
1.1041 |
1.1041 |
0.0003 |
0.03% |
| 2025-04-15 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.1041 |
1.1041 |
1.1042 |
1.1042 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.1042 |
1.1042 |
1.1041 |
1.1041 |
0.0001 |
0.01% |
| 2025-04-11 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.1041 |
1.1041 |
1.1040 |
1.1040 |
0.0001 |
0.01% |
| 2025-04-10 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.1040 |
1.1040 |
1.1039 |
1.1039 |
0.0001 |
0.01% |
| 2025-04-09 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.1039 |
1.1039 |
1.1041 |
1.1041 |
-0.0002 |
-0.02% |
| 2025-04-08 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.1041 |
1.1041 |
1.1054 |
1.1054 |
-0.0013 |
-0.12% |
| 2025-04-07 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.1054 |
1.1054 |
1.1025 |
1.1025 |
0.0029 |
0.26% |
| 2025-04-03 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.1025 |
1.1025 |
1.0999 |
1.0999 |
0.0026 |
0.24% |
| 2025-04-02 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.0999 |
1.0999 |
1.0989 |
1.0989 |
0.0010 |
0.09% |
| 2025-04-01 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.0989 |
1.0989 |
1.0987 |
1.0987 |
0.0002 |
0.02% |
| 2025-03-31 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.0987 |
1.0987 |
1.0984 |
1.0984 |
0.0003 |
0.03% |
| 2025-03-28 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.0984 |
1.0984 |
1.0982 |
1.0982 |
0.0002 |
0.02% |
| 2025-03-27 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.0982 |
1.0982 |
1.0980 |
1.0980 |
0.0002 |
0.02% |
| 2025-03-26 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.0980 |
1.0980 |
1.0974 |
1.0974 |
0.0006 |
0.05% |
| 2025-03-25 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.0974 |
1.0974 |
1.0966 |
1.0966 |
0.0008 |
0.07% |
| 2025-03-24 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.0966 |
1.0966 |
1.0959 |
1.0959 |
0.0007 |
0.06% |
| 2025-03-21 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.0959 |
1.0959 |
1.0955 |
1.0955 |
0.0004 |
0.04% |
| 2025-03-20 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.0955 |
1.0955 |
1.0937 |
1.0937 |
0.0018 |
0.16% |
| 2025-03-19 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.0937 |
1.0937 |
1.0930 |
1.0930 |
0.0007 |
0.06% |
| 2025-03-18 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.0930 |
1.0930 |
1.0925 |
1.0925 |
0.0005 |
0.05% |
| 2025-03-17 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.0925 |
1.0925 |
1.0937 |
1.0937 |
-0.0012 |
-0.11% |
| 2025-03-14 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.0937 |
1.0937 |
1.0931 |
1.0931 |
0.0006 |
0.05% |
| 2025-03-13 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.0931 |
1.0931 |
1.0922 |
1.0922 |
0.0009 |
0.08% |
| 2025-03-12 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.0922 |
1.0922 |
1.0911 |
1.0911 |
0.0011 |
0.10% |
| 2025-03-11 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.0911 |
1.0911 |
1.0932 |
1.0932 |
-0.0021 |
-0.19% |
| 2025-03-10 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.0932 |
1.0932 |
1.0938 |
1.0938 |
-0.0006 |
-0.05% |
| 2025-03-07 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.0938 |
1.0938 |
1.0962 |
1.0962 |
-0.0024 |
-0.22% |
| 2025-03-06 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.0962 |
1.0962 |
1.0971 |
1.0971 |
-0.0009 |
-0.08% |
| 2025-03-05 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.0971 |
1.0971 |
1.0970 |
1.0970 |
0.0001 |
0.01% |
| 2025-03-04 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.0970 |
1.0970 |
1.0969 |
1.0969 |
0.0001 |
0.01% |
| 2025-03-03 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.0969 |
1.0969 |
1.0959 |
1.0959 |
0.0010 |
0.09% |
| 2025-02-28 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.0959 |
1.0959 |
1.0956 |
1.0956 |
0.0003 |
0.03% |
| 2025-02-27 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.0956 |
1.0956 |
1.0964 |
1.0964 |
-0.0008 |
-0.07% |
| 2025-02-26 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.0964 |
1.0964 |
1.0962 |
1.0962 |
0.0002 |
0.02% |
| 2025-02-25 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.0962 |
1.0962 |
1.0961 |
1.0961 |
0.0001 |
0.01% |
| 2025-02-24 |
016149 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起A |
1.0961 |
1.0961 |
1.0980 |
1.0980 |
-0.0019 |
-0.17% |
