中銀季季享90天滾動持有中短債債券發(fā)起C基金凈值查詢(016150)
今天最新凈值
1.1033
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1033
- 成立日期：2022-09-07
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：27.4320億
- 最近資產(chǎn)：29.44億
- 基金公司：中銀基金
- 基金經(jīng)理：范靜 林炎濱
近一年中銀季季享90天滾動持有中短債債券發(fā)起C基金凈值查詢
近一年,中銀季季享90天滾動持有中短債債券發(fā)起C(016150)基金累計收益率3.68%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
016150 |
中銀季季享90天滾動持有中短債債券發(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天滾動持有中短債債券發(fā)起C |
1.0909 |
1.0909 |
1.0928 |
1.0928 |
-0.0019 |
-0.17% |
| 2025-02-21 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0928 |
1.0928 |
1.0943 |
1.0943 |
-0.0015 |
-0.14% |
| 2025-02-20 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0943 |
1.0943 |
1.0955 |
1.0955 |
-0.0012 |
-0.11% |
| 2025-02-19 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0955 |
1.0955 |
1.0951 |
1.0951 |
0.0004 |
0.04% |
| 2025-02-18 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0951 |
1.0951 |
1.0963 |
1.0963 |
-0.0012 |
-0.11% |
| 2025-02-17 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0963 |
1.0963 |
1.0971 |
1.0971 |
-0.0008 |
-0.07% |
| 2025-02-14 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0971 |
1.0971 |
1.0980 |
1.0980 |
-0.0009 |
-0.08% |
| 2025-02-13 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0980 |
1.0980 |
1.0981 |
1.0981 |
-0.0001 |
-0.01% |
| 2025-02-12 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0981 |
1.0981 |
1.0982 |
1.0982 |
-0.0001 |
-0.01% |
| 2025-02-11 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0982 |
1.0982 |
1.0982 |
1.0982 |
0.0000 |
0.00% |
| 2025-02-10 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0982 |
1.0982 |
1.0990 |
1.0990 |
-0.0008 |
-0.07% |
| 2025-02-07 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0990 |
1.0990 |
1.0987 |
1.0987 |
0.0003 |
0.03% |
| 2025-02-06 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0987 |
1.0987 |
1.0977 |
1.0977 |
0.0010 |
0.09% |
| 2025-02-05 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0977 |
1.0977 |
1.0969 |
1.0969 |
0.0008 |
0.07% |
| 2025-01-27 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0969 |
1.0969 |
1.0955 |
1.0955 |
0.0014 |
0.13% |
| 2025-01-22 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0960 |
1.0960 |
1.0958 |
1.0958 |
0.0002 |
0.02% |
| 2025-01-14 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0968 |
1.0968 |
1.0963 |
1.0963 |
0.0005 |
0.05% |
| 2025-01-13 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0963 |
1.0963 |
1.0972 |
1.0972 |
-0.0009 |
-0.08% |
| 2025-01-10 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0972 |
1.0972 |
1.0974 |
1.0974 |
-0.0002 |
-0.02% |
| 2025-01-09 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0974 |
1.0974 |
1.0984 |
1.0984 |
-0.0010 |
-0.09% |
| 2025-01-08 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0984 |
1.0984 |
1.0985 |
1.0985 |
-0.0001 |
-0.01% |
| 2025-01-07 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0985 |
1.0985 |
1.0991 |
1.0991 |
-0.0006 |
-0.05% |
| 2025-01-06 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0991 |
1.0991 |
1.0990 |
1.0990 |
0.0001 |
0.01% |
| 2025-01-03 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0990 |
1.0990 |
1.0984 |
1.0984 |
0.0006 |
0.05% |
| 2025-01-02 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0984 |
1.0984 |
1.0967 |
1.0967 |
0.0017 |
0.16% |
| 2024-12-31 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0967 |
1.0967 |
1.0952 |
1.0952 |
0.0015 |
0.14% |
| 2024-12-26 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0935 |
1.0935 |
1.0934 |
1.0934 |
0.0001 |
0.01% |
| 2024-12-25 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0934 |
1.0934 |
1.0940 |
1.0940 |
-0.0006 |
-0.05% |
| 2024-12-24 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0940 |
1.0940 |
1.0943 |
1.0943 |
-0.0003 |
-0.03% |
| 2024-12-23 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0943 |
1.0943 |
1.0939 |
1.0939 |
0.0004 |
0.04% |
| 2024-12-20 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0939 |
1.0939 |
1.0926 |
1.0926 |
0.0013 |
0.12% |
| 2024-12-19 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0926 |
1.0926 |
1.0927 |
1.0927 |
-0.0001 |
-0.01% |
| 2024-12-18 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0927 |
1.0927 |
1.0932 |
1.0932 |
-0.0005 |
-0.05% |
| 2024-12-17 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0932 |
1.0932 |
1.0937 |
1.0937 |
-0.0005 |
-0.05% |
| 2024-12-16 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0937 |
1.0937 |
1.0925 |
1.0925 |
0.0012 |
0.11% |
| 2024-12-13 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0925 |
1.0925 |
1.0909 |
1.0909 |
0.0016 |
0.15% |
| 2024-12-12 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0909 |
1.0909 |
1.0905 |
1.0905 |
0.0004 |
0.04% |
| 2024-12-11 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0905 |
1.0905 |
1.0905 |
1.0905 |
0.0000 |
0.00% |
| 2024-12-10 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0905 |
1.0905 |
1.0885 |
1.0885 |
0.0020 |
0.18% |
| 2024-12-09 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0885 |
1.0885 |
1.0880 |
1.0880 |
0.0005 |
0.05% |
| 2024-12-06 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0880 |
1.0880 |
1.0878 |
1.0878 |
0.0002 |
0.02% |
| 2024-12-05 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0878 |
1.0878 |
1.0875 |
1.0875 |
0.0003 |
0.03% |
| 2024-12-04 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0875 |
1.0875 |
1.0865 |
1.0865 |
0.0010 |
0.09% |
| 2024-12-03 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0865 |
1.0865 |
1.0865 |
1.0865 |
0.0000 |
0.00% |
| 2024-12-02 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0865 |
1.0865 |
1.0840 |
1.0840 |
0.0025 |
0.23% |
| 2024-11-29 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0840 |
1.0840 |
1.0831 |
1.0831 |
0.0009 |
0.08% |
| 2024-11-28 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0831 |
1.0831 |
1.0826 |
1.0826 |
0.0005 |
0.05% |
| 2024-11-27 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0826 |
1.0826 |
1.0824 |
1.0824 |
0.0002 |
0.02% |
| 2024-11-26 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0824 |
1.0824 |
1.0820 |
1.0820 |
0.0004 |
0.04% |
| 2024-11-25 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0820 |
1.0820 |
1.0813 |
1.0813 |
0.0007 |
0.06% |
| 2024-11-22 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0813 |
1.0813 |
1.0809 |
1.0809 |
0.0004 |
0.04% |
| 2024-11-21 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0809 |
1.0809 |
1.0803 |
1.0803 |
0.0006 |
0.06% |
| 2024-11-20 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0803 |
1.0803 |
1.0801 |
1.0801 |
0.0002 |
0.02% |
| 2024-11-19 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0801 |
1.0801 |
1.0799 |
1.0799 |
0.0002 |
0.02% |
| 2024-11-18 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0799 |
1.0799 |
1.0802 |
1.0802 |
-0.0003 |
-0.03% |
| 2024-11-15 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0802 |
1.0802 |
1.0799 |
1.0799 |
0.0003 |
0.03% |
| 2024-11-14 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0799 |
1.0799 |
1.0798 |
1.0798 |
0.0001 |
0.01% |
| 2024-11-13 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0798 |
1.0798 |
1.0799 |
1.0799 |
-0.0001 |
-0.01% |
| 2024-11-12 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0799 |
1.0799 |
1.0792 |
1.0792 |
0.0007 |
0.06% |
| 2024-11-11 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0792 |
1.0792 |
1.0786 |
1.0786 |
0.0006 |
0.06% |
| 2024-11-08 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0786 |
1.0786 |
1.0783 |
1.0783 |
0.0003 |
0.03% |
| 2024-11-07 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0783 |
1.0783 |
1.0776 |
1.0776 |
0.0007 |
0.06% |
| 2024-11-06 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0776 |
1.0776 |
1.0775 |
1.0775 |
0.0001 |
0.01% |
| 2024-11-05 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0775 |
1.0775 |
1.0773 |
1.0773 |
0.0002 |
0.02% |
| 2024-11-04 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0773 |
1.0773 |
1.0768 |
1.0768 |
0.0005 |
0.05% |
| 2024-11-01 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0768 |
1.0768 |
1.0758 |
1.0758 |
0.0010 |
0.09% |
| 2024-10-31 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0758 |
1.0758 |
1.0752 |
1.0752 |
0.0006 |
0.06% |
| 2024-10-30 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0752 |
1.0752 |
1.0750 |
1.0750 |
0.0002 |
0.02% |
| 2024-10-29 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0750 |
1.0750 |
1.0748 |
1.0748 |
0.0002 |
0.02% |
| 2024-10-28 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0748 |
1.0748 |
1.0751 |
1.0751 |
-0.0003 |
-0.03% |
| 2024-10-25 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0751 |
1.0751 |
1.0751 |
1.0751 |
0.0000 |
0.00% |
| 2024-10-24 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0751 |
1.0751 |
1.0753 |
1.0753 |
-0.0002 |
-0.02% |
| 2024-10-23 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0753 |
1.0753 |
1.0764 |
1.0764 |
-0.0011 |
-0.10% |
| 2024-10-22 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0764 |
1.0764 |
1.0773 |
1.0773 |
-0.0009 |
-0.08% |
| 2024-10-21 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0773 |
1.0773 |
1.0772 |
1.0772 |
0.0001 |
0.01% |
| 2024-10-18 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0772 |
1.0772 |
1.0773 |
1.0773 |
-0.0001 |
-0.01% |
| 2024-10-17 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0773 |
1.0773 |
1.0768 |
1.0768 |
0.0005 |
0.05% |
| 2024-10-16 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0768 |
1.0768 |
1.0767 |
1.0767 |
0.0001 |
0.01% |
| 2024-10-15 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0767 |
1.0767 |
1.0760 |
1.0760 |
0.0007 |
0.07% |
| 2024-10-14 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0760 |
1.0760 |
1.0742 |
1.0742 |
0.0018 |
0.17% |
| 2024-10-11 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0742 |
1.0742 |
1.0722 |
1.0722 |
0.0020 |
0.19% |
| 2024-10-10 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0722 |
1.0722 |
1.0700 |
1.0700 |
0.0022 |
0.21% |
| 2024-10-09 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0700 |
1.0700 |
1.0712 |
1.0712 |
-0.0012 |
-0.11% |
| 2024-10-08 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0712 |
1.0712 |
1.0732 |
1.0732 |
-0.0020 |
-0.19% |
| 2024-09-30 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0732 |
1.0732 |
1.0762 |
1.0762 |
-0.0030 |
-0.28% |
| 2024-09-27 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0762 |
1.0762 |
1.0792 |
1.0792 |
-0.0030 |
-0.28% |
| 2024-09-26 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0792 |
1.0792 |
1.0796 |
1.0796 |
-0.0004 |
-0.04% |
| 2024-09-25 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0796 |
1.0796 |
1.0785 |
1.0785 |
0.0011 |
0.10% |
| 2024-09-24 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0785 |
1.0785 |
1.0788 |
1.0788 |
-0.0003 |
-0.03% |
| 2024-09-23 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0788 |
1.0788 |
1.0787 |
1.0787 |
0.0001 |
0.01% |
| 2024-09-20 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0787 |
1.0787 |
1.0788 |
1.0788 |
-0.0001 |
-0.01% |
| 2024-09-19 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0788 |
1.0788 |
1.0790 |
1.0790 |
-0.0002 |
-0.02% |
| 2024-09-18 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0790 |
1.0790 |
1.0783 |
1.0783 |
0.0007 |
0.06% |
| 2024-09-13 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0783 |
1.0783 |
1.0779 |
1.0779 |
0.0004 |
0.04% |
| 2024-09-12 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0779 |
1.0779 |
1.0776 |
1.0776 |
0.0003 |
0.03% |
| 2024-09-11 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0776 |
1.0776 |
1.0771 |
1.0771 |
0.0005 |
0.05% |
| 2024-09-10 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
| 2024-09-09 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0770 |
1.0770 |
1.0767 |
1.0767 |
0.0003 |
0.03% |
| 2024-09-06 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0767 |
1.0767 |
1.0768 |
1.0768 |
-0.0001 |
-0.01% |
| 2024-09-05 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0768 |
1.0768 |
1.0766 |
1.0766 |
0.0002 |
0.02% |
| 2024-09-04 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0766 |
1.0766 |
1.0763 |
1.0763 |
0.0003 |
0.03% |
| 2024-09-03 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0763 |
1.0763 |
1.0759 |
1.0759 |
0.0004 |
0.04% |
| 2024-09-02 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0759 |
1.0759 |
1.0747 |
1.0747 |
0.0012 |
0.11% |
| 2024-08-30 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0747 |
1.0747 |
1.0744 |
1.0744 |
0.0003 |
0.03% |
| 2024-08-29 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0744 |
1.0744 |
1.0742 |
1.0742 |
0.0002 |
0.02% |
| 2024-08-28 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0742 |
1.0742 |
1.0736 |
1.0736 |
0.0006 |
0.06% |
| 2024-08-27 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0736 |
1.0736 |
1.0748 |
1.0748 |
-0.0012 |
-0.11% |
| 2024-08-26 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0748 |
1.0748 |
1.0751 |
1.0751 |
-0.0003 |
-0.03% |
| 2024-08-23 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0751 |
1.0751 |
1.0753 |
1.0753 |
-0.0002 |
-0.02% |
| 2024-08-22 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0753 |
1.0753 |
1.0753 |
1.0753 |
0.0000 |
0.00% |
| 2024-08-21 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0753 |
1.0753 |
1.0758 |
1.0758 |
-0.0005 |
-0.05% |
| 2024-08-20 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0758 |
1.0758 |
1.0758 |
1.0758 |
0.0000 |
0.00% |
| 2024-08-19 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0758 |
1.0758 |
1.0755 |
1.0755 |
0.0003 |
0.03% |
| 2024-08-16 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0755 |
1.0755 |
1.0752 |
1.0752 |
0.0003 |
0.03% |
| 2024-08-15 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0752 |
1.0752 |
1.0760 |
1.0760 |
-0.0008 |
-0.07% |
| 2024-08-14 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0760 |
1.0760 |
1.0750 |
1.0750 |
0.0010 |
0.09% |
| 2024-08-13 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0750 |
1.0750 |
1.0740 |
1.0740 |
0.0010 |
0.09% |
| 2024-08-12 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0740 |
1.0740 |
1.0761 |
1.0761 |
-0.0021 |
-0.20% |
| 2024-08-09 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0761 |
1.0761 |
1.0768 |
1.0768 |
-0.0007 |
-0.07% |
| 2024-08-08 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0768 |
1.0768 |
1.0776 |
1.0776 |
-0.0008 |
-0.07% |
| 2024-08-07 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0776 |
1.0776 |
1.0772 |
1.0772 |
0.0004 |
0.04% |
| 2024-08-06 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0772 |
1.0772 |
1.0776 |
1.0776 |
-0.0004 |
-0.04% |
| 2024-08-05 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0776 |
1.0776 |
1.0772 |
1.0772 |
0.0004 |
0.04% |
| 2024-08-02 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0772 |
1.0772 |
1.0767 |
1.0767 |
0.0005 |
0.05% |
| 2024-07-31 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0761 |
1.0761 |
1.0757 |
1.0757 |
0.0004 |
0.04% |
| 2024-07-30 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0757 |
1.0757 |
1.0755 |
1.0755 |
0.0002 |
0.02% |
| 2024-07-29 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0755 |
1.0755 |
1.0751 |
1.0751 |
0.0004 |
0.04% |
| 2024-07-26 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0751 |
1.0751 |
1.0747 |
1.0747 |
0.0004 |
0.04% |
| 2024-07-25 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0747 |
1.0747 |
1.0743 |
1.0743 |
0.0004 |
0.04% |
| 2024-07-24 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0743 |
1.0743 |
1.0741 |
1.0741 |
0.0002 |
0.02% |
| 2024-07-23 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0741 |
1.0741 |
1.0734 |
1.0734 |
0.0007 |
0.07% |
| 2024-07-22 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0734 |
1.0734 |
1.0723 |
1.0723 |
0.0011 |
0.10% |
| 2024-07-19 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0723 |
1.0723 |
1.0722 |
1.0722 |
0.0001 |
0.01% |
| 2024-07-18 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0722 |
1.0722 |
1.0723 |
1.0723 |
-0.0001 |
-0.01% |
| 2024-07-17 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0723 |
1.0723 |
1.0723 |
1.0723 |
0.0000 |
0.00% |
| 2024-07-16 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0723 |
1.0723 |
1.0720 |
1.0720 |
0.0003 |
0.03% |
| 2024-07-15 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0720 |
1.0720 |
1.0716 |
1.0716 |
0.0004 |
0.04% |
| 2024-07-12 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0716 |
1.0716 |
1.0711 |
1.0711 |
0.0005 |
0.05% |
| 2024-07-11 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0711 |
1.0711 |
1.0708 |
1.0708 |
0.0003 |
0.03% |
| 2024-07-10 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0708 |
1.0708 |
1.0707 |
1.0707 |
0.0001 |
0.01% |
| 2024-07-09 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0707 |
1.0707 |
1.0701 |
1.0701 |
0.0006 |
0.06% |
| 2024-07-08 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0701 |
1.0701 |
1.0710 |
1.0710 |
-0.0009 |
-0.08% |
| 2024-07-05 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0710 |
1.0710 |
1.0716 |
1.0716 |
-0.0006 |
-0.06% |
| 2024-07-04 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0716 |
1.0716 |
1.0715 |
1.0715 |
0.0001 |
0.01% |
| 2024-07-03 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0715 |
1.0715 |
1.0709 |
1.0709 |
0.0006 |
0.06% |
| 2024-07-02 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0709 |
1.0709 |
1.0703 |
1.0703 |
0.0006 |
0.06% |
| 2024-07-01 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0703 |
1.0703 |
1.0709 |
1.0709 |
-0.0006 |
-0.06% |
| 2024-06-28 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0709 |
1.0709 |
1.0706 |
1.0706 |
0.0003 |
0.03% |
| 2024-06-27 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0706 |
1.0706 |
1.0699 |
1.0699 |
0.0007 |
0.07% |
| 2024-06-26 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0699 |
1.0699 |
1.0696 |
1.0696 |
0.0003 |
0.03% |
| 2024-06-25 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0696 |
1.0696 |
1.0692 |
1.0692 |
0.0004 |
0.04% |
| 2024-06-24 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0692 |
1.0692 |
1.0688 |
1.0688 |
0.0004 |
0.04% |
| 2024-06-21 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0688 |
1.0688 |
1.0691 |
1.0691 |
-0.0003 |
-0.03% |
| 2024-06-20 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0691 |
1.0691 |
1.0690 |
1.0690 |
0.0001 |
0.01% |
| 2024-06-19 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0690 |
1.0690 |
1.0687 |
1.0687 |
0.0003 |
0.03% |
| 2024-06-18 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0687 |
1.0687 |
1.0685 |
1.0685 |
0.0002 |
0.02% |
| 2024-06-17 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0685 |
1.0685 |
1.0683 |
1.0683 |
0.0002 |
0.02% |
| 2024-06-14 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0683 |
1.0683 |
1.0681 |
1.0681 |
0.0002 |
0.02% |
| 2024-06-13 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0681 |
1.0681 |
1.0680 |
1.0680 |
0.0001 |
0.01% |
| 2024-06-12 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0680 |
1.0680 |
1.0679 |
1.0679 |
0.0001 |
0.01% |
| 2024-06-11 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0679 |
1.0679 |
1.0675 |
1.0675 |
0.0004 |
0.04% |
| 2024-06-07 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0675 |
1.0675 |
1.0673 |
1.0673 |
0.0002 |
0.02% |
| 2024-06-06 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0673 |
1.0673 |
1.0671 |
1.0671 |
0.0002 |
0.02% |
| 2024-06-05 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0671 |
1.0671 |
1.0666 |
1.0666 |
0.0005 |
0.05% |
| 2024-06-04 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0666 |
1.0666 |
1.0663 |
1.0663 |
0.0003 |
0.03% |
| 2024-06-03 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0663 |
1.0663 |
1.0657 |
1.0657 |
0.0006 |
0.06% |
| 2024-05-31 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0657 |
1.0657 |
1.0657 |
1.0657 |
0.0000 |
0.00% |
| 2024-05-30 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0657 |
1.0657 |
1.0656 |
1.0656 |
0.0001 |
0.01% |
| 2024-05-29 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0656 |
1.0656 |
1.0653 |
1.0653 |
0.0003 |
0.03% |
| 2024-05-28 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0653 |
1.0653 |
1.0650 |
1.0650 |
0.0003 |
0.03% |
| 2024-05-27 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0650 |
1.0650 |
1.0647 |
1.0647 |
0.0003 |
0.03% |
| 2024-05-24 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0647 |
1.0647 |
1.0648 |
1.0648 |
-0.0001 |
-0.01% |
| 2024-05-23 |
016150 |
中銀季季享90天滾動持有中短債債券發(fā)起C |
1.0648 |
1.0648 |
1.0643 |
1.0643 |
0.0005 |
0.05% |
