| 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 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.1036 |
1.1036 |
1.1033 |
1.1033 |
0.0003 |
0.03% |
| 2025-05-21 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.1033 |
1.1033 |
1.1032 |
1.1032 |
0.0001 |
0.01% |
| 2025-05-20 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.1032 |
1.1032 |
1.1027 |
1.1027 |
0.0005 |
0.05% |
| 2025-05-19 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.1027 |
1.1027 |
1.1022 |
1.1022 |
0.0005 |
0.05% |
| 2025-05-16 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.1022 |
1.1022 |
1.1024 |
1.1024 |
-0.0002 |
-0.02% |
| 2025-05-15 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.1024 |
1.1024 |
1.1024 |
1.1024 |
0.0000 |
0.00% |
| 2025-05-14 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.1024 |
1.1024 |
1.1024 |
1.1024 |
0.0000 |
0.00% |
| 2025-05-13 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.1024 |
1.1024 |
1.1015 |
1.1015 |
0.0009 |
0.08% |
| 2025-05-12 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.1015 |
1.1015 |
1.1024 |
1.1024 |
-0.0009 |
-0.08% |
| 2025-05-09 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.1024 |
1.1024 |
1.1015 |
1.1015 |
0.0009 |
0.08% |
|
|
| 2025-05-08 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.1015 |
1.1015 |
1.1000 |
1.1000 |
0.0015 |
0.14% |
| 2025-05-07 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.1000 |
1.1000 |
1.1000 |
1.1000 |
0.0000 |
0.00% |
| 2025-05-06 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.1000 |
1.1000 |
1.0997 |
1.0997 |
0.0003 |
0.03% |
| 2025-04-30 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.0997 |
1.0997 |
1.0992 |
1.0992 |
0.0005 |
0.05% |
| 2025-04-29 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.0992 |
1.0992 |
1.0982 |
1.0982 |
0.0010 |
0.09% |
| 2025-04-28 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.0982 |
1.0982 |
1.0978 |
1.0978 |
0.0004 |
0.04% |
| 2025-04-25 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.0978 |
1.0978 |
1.0979 |
1.0979 |
-0.0001 |
-0.01% |
| 2025-04-24 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.0979 |
1.0979 |
1.0982 |
1.0982 |
-0.0003 |
-0.03% |
| 2025-04-23 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.0982 |
1.0982 |
1.0988 |
1.0988 |
-0.0006 |
-0.05% |
| 2025-04-22 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.0988 |
1.0988 |
1.0986 |
1.0986 |
0.0002 |
0.02% |
| 2025-04-21 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.0986 |
1.0986 |
1.0987 |
1.0987 |
-0.0001 |
-0.01% |
| 2025-04-18 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.0987 |
1.0987 |
1.0987 |
1.0987 |
0.0000 |
0.00% |
| 2025-04-17 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.0987 |
1.0987 |
1.0988 |
1.0988 |
-0.0001 |
-0.01% |
| 2025-04-16 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.0988 |
1.0988 |
1.0985 |
1.0985 |
0.0003 |
0.03% |
| 2025-04-15 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.0985 |
1.0985 |
1.0986 |
1.0986 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.0986 |
1.0986 |
1.0985 |
1.0985 |
0.0001 |
0.01% |
| 2025-04-11 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.0985 |
1.0985 |
1.0985 |
1.0985 |
0.0000 |
0.00% |
| 2025-04-10 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.0985 |
1.0985 |
1.0984 |
1.0984 |
0.0001 |
0.01% |
| 2025-04-09 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.0984 |
1.0984 |
1.0986 |
1.0986 |
-0.0002 |
-0.02% |
| 2025-04-08 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.0986 |
1.0986 |
1.0999 |
1.0999 |
-0.0013 |
-0.12% |
| 2025-04-07 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.0999 |
1.0999 |
1.0970 |
1.0970 |
0.0029 |
0.26% |
| 2025-04-03 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.0970 |
1.0970 |
1.0944 |
1.0944 |
0.0026 |
0.24% |
| 2025-04-02 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.0944 |
1.0944 |
1.0934 |
1.0934 |
0.0010 |
0.09% |
| 2025-04-01 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.0934 |
1.0934 |
1.0932 |
1.0932 |
0.0002 |
0.02% |
| 2025-03-31 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.0932 |
1.0932 |
1.0929 |
1.0929 |
0.0003 |
0.03% |
| 2025-03-28 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.0929 |
1.0929 |
1.0927 |
1.0927 |
0.0002 |
0.02% |
| 2025-03-27 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.0927 |
1.0927 |
1.0926 |
1.0926 |
0.0001 |
0.01% |
| 2025-03-26 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.0926 |
1.0926 |
1.0919 |
1.0919 |
0.0007 |
0.06% |
| 2025-03-25 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.0919 |
1.0919 |
1.0912 |
1.0912 |
0.0007 |
0.06% |
| 2025-03-24 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.0912 |
1.0912 |
1.0905 |
1.0905 |
0.0007 |
0.06% |
| 2025-03-21 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.0905 |
1.0905 |
1.0901 |
1.0901 |
0.0004 |
0.04% |
| 2025-03-20 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.0901 |
1.0901 |
1.0883 |
1.0883 |
0.0018 |
0.17% |
| 2025-03-19 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.0883 |
1.0883 |
1.0876 |
1.0876 |
0.0007 |
0.06% |
| 2025-03-18 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.0876 |
1.0876 |
1.0871 |
1.0871 |
0.0005 |
0.05% |
| 2025-03-17 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.0871 |
1.0871 |
1.0884 |
1.0884 |
-0.0013 |
-0.12% |
| 2025-03-14 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.0884 |
1.0884 |
1.0877 |
1.0877 |
0.0007 |
0.06% |
| 2025-03-13 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.0877 |
1.0877 |
1.0869 |
1.0869 |
0.0008 |
0.07% |
| 2025-03-12 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.0869 |
1.0869 |
1.0858 |
1.0858 |
0.0011 |
0.10% |
| 2025-03-11 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.0858 |
1.0858 |
1.0878 |
1.0878 |
-0.0020 |
-0.18% |
| 2025-03-10 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.0878 |
1.0878 |
1.0885 |
1.0885 |
-0.0007 |
-0.06% |
| 2025-03-07 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.0885 |
1.0885 |
1.0909 |
1.0909 |
-0.0024 |
-0.22% |
| 2025-03-06 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.0909 |
1.0909 |
1.0918 |
1.0918 |
-0.0009 |
-0.08% |
| 2025-03-05 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.0918 |
1.0918 |
1.0916 |
1.0916 |
0.0002 |
0.02% |
| 2025-03-04 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.0916 |
1.0916 |
1.0916 |
1.0916 |
0.0000 |
0.00% |
| 2025-03-03 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.0916 |
1.0916 |
1.0906 |
1.0906 |
0.0010 |
0.09% |
| 2025-02-28 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.0906 |
1.0906 |
1.0904 |
1.0904 |
0.0002 |
0.02% |
| 2025-02-27 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.0904 |
1.0904 |
1.0912 |
1.0912 |
-0.0008 |
-0.07% |
| 2025-02-26 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.0912 |
1.0912 |
1.0909 |
1.0909 |
0.0003 |
0.03% |
| 2025-02-25 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.0909 |
1.0909 |
1.0909 |
1.0909 |
0.0000 |
0.00% |
| 2025-02-24 |
016150 |
中銀季季享90天滾動(dòng)持有中短債債券發(fā)起C |
1.0909 |
1.0909 |
1.0928 |
1.0928 |
-0.0019 |
-0.17% |
