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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中銀證券安添3個(gè)月定開(kāi)債A(中銀證券安添3個(gè)月定開(kāi)債券A)基金凈值查詢(xún)(016212)

今天最新凈值 1.1015 0.0003 0.0300% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1015
  • 成立日期：2022-08-25
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：6.2753億
  • 最近資產(chǎn)：6.66億
  • 基金公司：中銀證券
  • 基金經(jīng)理：王玉璽 曹張琪
近一年中銀證券安添3個(gè)月定開(kāi)債A|中銀證券安添3個(gè)月定開(kāi)債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,中銀證券安添3個(gè)月定開(kāi)債A(016212)基金累計(jì)收益率4.76%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.1018 1.1018 1.1015 1.1015 0.0003 0.03%
2025-05-22 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.1015 1.1015 1.1012 1.1012 0.0003 0.03%
2025-05-21 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.1012 1.1012 1.1009 1.1009 0.0003 0.03%
2025-05-20 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.1009 1.1009 1.1003 1.1003 0.0006 0.05%
2025-05-19 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.1003 1.1003 1.0998 1.0998 0.0005 0.05%
2025-05-16 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0998 1.0998 1.1001 1.1001 -0.0003 -0.03%
2025-05-15 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.1001 1.1001 1.0997 1.0997 0.0004 0.04%
2025-05-14 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0997 1.0997 1.0993 1.0993 0.0004 0.04%
2025-05-13 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0993 1.0993 1.0984 1.0984 0.0009 0.08%
2025-05-12 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0984 1.0984 1.0990 1.0990 -0.0006 -0.05%
2025-05-09 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0990 1.0990 1.0981 1.0981 0.0009 0.08%
2025-05-08 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0981 1.0981 1.0968 1.0968 0.0013 0.12%
2025-05-07 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0968 1.0968 1.0972 1.0972 -0.0004 -0.04%
2025-05-06 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0972 1.0972 1.0968 1.0968 0.0004 0.04%
2025-04-30 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0968 1.0968 1.0965 1.0965 0.0003 0.03%
2025-04-29 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0965 1.0965 1.0958 1.0958 0.0007 0.06%
2025-04-28 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0958 1.0958 1.0946 1.0946 0.0012 0.11%
2025-04-25 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0946 1.0946 1.0947 1.0947 -0.0001 -0.01%
2025-04-24 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0947 1.0947 1.0951 1.0951 -0.0004 -0.04%
2025-04-23 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0951 1.0951 1.0956 1.0956 -0.0005 -0.05%
2025-04-22 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0956 1.0956 1.0955 1.0955 0.0001 0.01%
2025-04-21 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0955 1.0955 1.0958 1.0958 -0.0003 -0.03%
2025-04-18 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0958 1.0958 1.0958 1.0958 0.0000 0.00%
2025-04-17 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0958 1.0958 1.0961 1.0961 -0.0003 -0.03%
2025-04-16 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0961 1.0961 1.0958 1.0958 0.0003 0.03%
2025-04-15 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0958 1.0958 1.0959 1.0959 -0.0001 -0.01%
2025-04-14 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0959 1.0959 1.0957 1.0957 0.0002 0.02%
2025-04-11 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0957 1.0957 1.0958 1.0958 -0.0001 -0.01%
2025-04-10 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0958 1.0958 1.0960 1.0960 -0.0002 -0.02%
2025-04-09 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0960 1.0960 1.0962 1.0962 -0.0002 -0.02%
2025-04-08 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0962 1.0962 1.0970 1.0970 -0.0008 -0.07%
2025-04-07 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0970 1.0970 1.0939 1.0939 0.0031 0.28%
2025-04-03 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0939 1.0939 1.0917 1.0917 0.0022 0.20%
2025-04-02 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0917 1.0917 1.0910 1.0910 0.0007 0.06%
2025-04-01 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0910 1.0910 1.0908 1.0908 0.0002 0.02%
2025-03-31 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0908 1.0908 1.0903 1.0903 0.0005 0.05%
2025-03-28 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0903 1.0903 1.0901 1.0901 0.0002 0.02%
2025-03-27 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0901 1.0901 1.0900 1.0900 0.0001 0.01%
2025-03-26 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0900 1.0900 1.0894 1.0894 0.0006 0.06%
2025-03-25 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0894 1.0894 1.0882 1.0882 0.0012 0.11%
2025-03-24 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0882 1.0882 1.0874 1.0874 0.0008 0.07%
2025-03-21 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0874 1.0874 1.0867 1.0867 0.0007 0.06%
2025-03-20 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0867 1.0867 1.0850 1.0850 0.0017 0.16%
2025-03-19 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0850 1.0850 1.0841 1.0841 0.0009 0.08%
2025-03-18 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0841 1.0841 1.0835 1.0835 0.0006 0.06%
2025-03-17 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0835 1.0835 1.0846 1.0846 -0.0011 -0.10%
2025-03-14 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0846 1.0846 1.0838 1.0838 0.0008 0.07%
2025-03-13 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0838 1.0838 1.0828 1.0828 0.0010 0.09%
2025-03-12 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0828 1.0828 1.0815 1.0815 0.0013 0.12%
2025-03-11 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0815 1.0815 1.0837 1.0837 -0.0022 -0.20%
2025-03-10 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0837 1.0837 1.0842 1.0842 -0.0005 -0.05%
2025-03-07 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0842 1.0842 1.0868 1.0868 -0.0026 -0.24%
2025-03-06 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0868 1.0868 1.0876 1.0876 -0.0008 -0.07%
2025-03-05 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0876 1.0876 1.0876 1.0876 0.0000 0.00%
2025-03-04 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0876 1.0876 1.0874 1.0874 0.0002 0.02%
2025-03-03 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0874 1.0874 1.0866 1.0866 0.0008 0.07%
2025-02-28 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0866 1.0866 1.0869 1.0869 -0.0003 -0.03%
2025-02-27 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0869 1.0869 1.0877 1.0877 -0.0008 -0.07%
2025-02-26 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0877 1.0877 1.0874 1.0874 0.0003 0.03%
2025-02-25 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0874 1.0874 1.0880 1.0880 -0.0006 -0.06%
2025-02-24 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0880 1.0880 1.0902 1.0902 -0.0022 -0.20%
2025-02-21 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0902 1.0902 1.0920 1.0920 -0.0018 -0.16%
2025-02-20 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0920 1.0920 1.0929 1.0929 -0.0009 -0.08%
2025-02-19 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0929 1.0929 1.0931 1.0931 -0.0002 -0.02%
2025-02-18 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0931 1.0931 1.0943 1.0943 -0.0012 -0.11%
2025-02-17 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0943 1.0943 1.0950 1.0950 -0.0007 -0.06%
2025-02-14 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0950 1.0950 1.0954 1.0954 -0.0004 -0.04%
2025-02-13 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0954 1.0954 1.0955 1.0955 -0.0001 -0.01%
2025-02-12 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0955 1.0955 1.0954 1.0954 0.0001 0.01%
2025-02-11 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0954 1.0954 1.0956 1.0956 -0.0002 -0.02%
2025-02-10 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0956 1.0956 1.0960 1.0960 -0.0004 -0.04%
2025-02-07 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0960 1.0960 1.0955 1.0955 0.0005 0.05%
2025-02-06 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0955 1.0955 1.0946 1.0946 0.0009 0.08%
2025-02-05 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0946 1.0946 1.0945 1.0945 0.0001 0.01%
2025-01-27 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0945 1.0945 1.0922 1.0922 0.0023 0.21%
2025-01-22 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0927 1.0927 1.0924 1.0924 0.0003 0.03%
2025-01-14 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0938 1.0938 1.0940 1.0940 -0.0002 -0.02%
2025-01-13 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0940 1.0940 1.0942 1.0942 -0.0002 -0.02%
2025-01-10 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0942 1.0942 1.0947 1.0947 -0.0005 -0.05%
2025-01-09 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0947 1.0947 1.0957 1.0957 -0.0010 -0.09%
2025-01-08 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0957 1.0957 1.0959 1.0959 -0.0002 -0.02%
2025-01-07 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0959 1.0959 1.0966 1.0966 -0.0007 -0.06%
2025-01-06 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0966 1.0966 1.0962 1.0962 0.0004 0.04%
2025-01-03 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0962 1.0962 1.0975 1.0975 -0.0013 -0.12%
2025-01-02 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0975 1.0975 1.0906 1.0906 0.0069 0.63%
2024-12-31 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0906 1.0906 1.0870 1.0870 0.0036 0.33%
2024-12-26 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0811 1.0811 1.0812 1.0812 -0.0001 -0.01%
2024-12-25 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0812 1.0812 1.0815 1.0815 -0.0003 -0.03%
2024-12-24 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0815 1.0815 1.0815 1.0815 0.0000 0.00%
2024-12-23 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0815 1.0815 1.0806 1.0806 0.0009 0.08%
2024-12-20 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0806 1.0806 1.0798 1.0798 0.0008 0.07%
2024-12-19 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0798 1.0798 1.0803 1.0803 -0.0005 -0.05%
2024-12-18 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0803 1.0803 1.0809 1.0809 -0.0006 -0.06%
2024-12-17 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0809 1.0809 1.0815 1.0815 -0.0006 -0.06%
2024-12-16 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0815 1.0815 1.0807 1.0807 0.0008 0.07%
2024-12-13 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0807 1.0807 1.0794 1.0794 0.0013 0.12%
2024-12-12 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0794 1.0794 1.0793 1.0793 0.0001 0.01%
2024-12-11 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0793 1.0793 1.0797 1.0797 -0.0004 -0.04%
2024-12-10 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0797 1.0797 1.0778 1.0778 0.0019 0.18%
2024-12-09 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0778 1.0778 1.0774 1.0774 0.0004 0.04%
2024-12-06 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0774 1.0774 1.0772 1.0772 0.0002 0.02%
2024-12-05 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0772 1.0772 1.0768 1.0768 0.0004 0.04%
2024-12-04 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0768 1.0768 1.0758 1.0758 0.0010 0.09%
2024-12-03 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0758 1.0758 1.0751 1.0751 0.0007 0.07%
2024-12-02 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0751 1.0751 1.0726 1.0726 0.0025 0.23%
2024-11-29 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0726 1.0726 1.0718 1.0718 0.0008 0.07%
2024-11-28 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0718 1.0718 1.0714 1.0714 0.0004 0.04%
2024-11-27 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0714 1.0714 1.0711 1.0711 0.0003 0.03%
2024-11-26 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0711 1.0711 1.0705 1.0705 0.0006 0.06%
2024-11-25 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0705 1.0705 1.0700 1.0700 0.0005 0.05%
2024-11-22 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0700 1.0700 1.0692 1.0692 0.0008 0.07%
2024-11-21 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0692 1.0692 1.0689 1.0689 0.0003 0.03%
2024-11-20 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0689 1.0689 1.0690 1.0690 -0.0001 -0.01%
2024-11-19 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0690 1.0690 1.0689 1.0689 0.0001 0.01%
2024-11-18 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0689 1.0689 1.0688 1.0688 0.0001 0.01%
2024-11-15 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0688 1.0688 1.0686 1.0686 0.0002 0.02%
2024-11-14 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0686 1.0686 1.0686 1.0686 0.0000 0.00%
2024-11-13 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0686 1.0686 1.0681 1.0681 0.0005 0.05%
2024-11-12 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0681 1.0681 1.0673 1.0673 0.0008 0.07%
2024-11-11 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0673 1.0673 1.0666 1.0666 0.0007 0.07%
2024-11-08 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0666 1.0666 1.0662 1.0662 0.0004 0.04%
2024-11-07 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0662 1.0662 1.0652 1.0652 0.0010 0.09%
2024-11-06 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0652 1.0652 1.0646 1.0646 0.0006 0.06%
2024-11-05 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0646 1.0646 1.0641 1.0641 0.0005 0.05%
2024-11-04 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0641 1.0641 1.0634 1.0634 0.0007 0.07%
2024-11-01 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0634 1.0634 1.0626 1.0626 0.0008 0.08%
2024-10-31 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0626 1.0626 1.0627 1.0627 -0.0001 -0.01%
2024-10-30 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0627 1.0627 1.0628 1.0628 -0.0001 -0.01%
2024-10-29 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0628 1.0628 1.0631 1.0631 -0.0003 -0.03%
2024-10-28 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0631 1.0631 1.0635 1.0635 -0.0004 -0.04%
2024-10-25 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0635 1.0635 1.0641 1.0641 -0.0006 -0.06%
2024-10-24 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0641 1.0641 1.0646 1.0646 -0.0005 -0.05%
2024-10-23 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0646 1.0646 1.0664 1.0664 -0.0018 -0.17%
2024-10-22 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0664 1.0664 1.0667 1.0667 -0.0003 -0.03%
2024-10-21 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0667 1.0667 1.0669 1.0669 -0.0002 -0.02%
2024-10-18 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0669 1.0669 1.0668 1.0668 0.0001 0.01%
2024-10-17 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0668 1.0668 1.0662 1.0662 0.0006 0.06%
2024-10-16 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0662 1.0662 1.0653 1.0653 0.0009 0.08%
2024-10-15 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0653 1.0653 1.0636 1.0636 0.0017 0.16%
2024-10-14 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0636 1.0636 1.0582 1.0582 0.0054 0.51%
2024-10-11 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0582 1.0582 1.0553 1.0553 0.0029 0.27%
2024-10-10 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0553 1.0553 1.0545 1.0545 0.0008 0.08%
2024-10-09 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0545 1.0545 1.0592 1.0592 -0.0047 -0.44%
2024-10-08 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0592 1.0592 1.0613 1.0613 -0.0021 -0.20%
2024-09-30 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0613 1.0613 1.0670 1.0670 -0.0057 -0.53%
2024-09-27 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0670 1.0670 1.0684 1.0684 -0.0014 -0.13%
2024-09-26 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0684 1.0684 1.0679 1.0679 0.0005 0.05%
2024-09-25 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0679 1.0679 1.0677 1.0677 0.0002 0.02%
2024-09-24 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0677 1.0677 1.0675 1.0675 0.0002 0.02%
2024-09-23 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0675 1.0675 1.0673 1.0673 0.0002 0.02%
2024-09-20 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0673 1.0673 1.0675 1.0675 -0.0002 -0.02%
2024-09-19 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0675 1.0675 1.0674 1.0674 0.0001 0.01%
2024-09-18 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0674 1.0674 1.0667 1.0667 0.0007 0.07%
2024-09-13 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0667 1.0667 1.0666 1.0666 0.0001 0.01%
2024-09-12 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0666 1.0666 1.0665 1.0665 0.0001 0.01%
2024-09-11 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0665 1.0665 1.0663 1.0663 0.0002 0.02%
2024-09-10 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0663 1.0663 1.0665 1.0665 -0.0002 -0.02%
2024-09-09 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0665 1.0665 1.0664 1.0664 0.0001 0.01%
2024-09-06 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0664 1.0664 1.0663 1.0663 0.0001 0.01%
2024-09-05 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0663 1.0663 1.0659 1.0659 0.0004 0.04%
2024-09-04 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0659 1.0659 1.0652 1.0652 0.0007 0.07%
2024-09-03 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0652 1.0652 1.0646 1.0646 0.0006 0.06%
2024-09-02 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0646 1.0646 1.0633 1.0633 0.0013 0.12%
2024-08-30 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0633 1.0633 1.0630 1.0630 0.0003 0.03%
2024-08-29 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0630 1.0630 1.0622 1.0622 0.0008 0.08%
2024-08-28 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0622 1.0622 1.0624 1.0624 -0.0002 -0.02%
2024-08-27 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0624 1.0624 1.0644 1.0644 -0.0020 -0.19%
2024-08-26 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0644 1.0644 1.0652 1.0652 -0.0008 -0.08%
2024-08-23 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0652 1.0652 1.0659 1.0659 -0.0007 -0.07%
2024-08-22 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0659 1.0659 1.0663 1.0663 -0.0004 -0.04%
2024-08-21 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0663 1.0663 1.0670 1.0670 -0.0007 -0.07%
2024-08-20 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0670 1.0670 1.0668 1.0668 0.0002 0.02%
2024-08-19 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0668 1.0668 1.0666 1.0666 0.0002 0.02%
2024-08-16 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0666 1.0666 1.0667 1.0667 -0.0001 -0.01%
2024-08-15 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0667 1.0667 1.0666 1.0666 0.0001 0.01%
2024-08-14 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0666 1.0666 1.0654 1.0654 0.0012 0.11%
2024-08-13 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0654 1.0654 1.0655 1.0655 -0.0001 -0.01%
2024-08-12 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0655 1.0655 1.0672 1.0672 -0.0017 -0.16%
2024-08-09 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0672 1.0672 1.0682 1.0682 -0.0010 -0.09%
2024-08-08 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0682 1.0682 1.0685 1.0685 -0.0003 -0.03%
2024-08-07 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0685 1.0685 1.0685 1.0685 0.0000 0.00%
2024-08-06 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0685 1.0685 1.0690 1.0690 -0.0005 -0.05%
2024-08-05 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0690 1.0690 1.0685 1.0685 0.0005 0.05%
2024-08-02 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0685 1.0685 1.0680 1.0680 0.0005 0.05%
2024-07-31 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0675 1.0675 1.0671 1.0671 0.0004 0.04%
2024-07-30 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0671 1.0671 1.0667 1.0667 0.0004 0.04%
2024-07-29 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0667 1.0667 1.0663 1.0663 0.0004 0.04%
2024-07-26 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0663 1.0663 1.0659 1.0659 0.0004 0.04%
2024-07-25 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0659 1.0659 1.0653 1.0653 0.0006 0.06%
2024-07-24 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0653 1.0653 1.0647 1.0647 0.0006 0.06%
2024-07-23 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0647 1.0647 1.0640 1.0640 0.0007 0.07%
2024-07-22 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0640 1.0640 1.0625 1.0625 0.0015 0.14%
2024-07-19 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0625 1.0625 1.0623 1.0623 0.0002 0.02%
2024-07-18 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0623 1.0623 1.0622 1.0622 0.0001 0.01%
2024-07-17 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0622 1.0622 1.0619 1.0619 0.0003 0.03%
2024-07-16 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0619 1.0619 1.0616 1.0616 0.0003 0.03%
2024-07-15 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0616 1.0616 1.0609 1.0609 0.0007 0.07%
2024-07-12 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0609 1.0609 1.0604 1.0604 0.0005 0.05%
2024-07-11 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0604 1.0604 1.0600 1.0600 0.0004 0.04%
2024-07-10 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0600 1.0600 1.0598 1.0598 0.0002 0.02%
2024-07-09 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0598 1.0598 1.0592 1.0592 0.0006 0.06%
2024-07-08 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0592 1.0592 1.0601 1.0601 -0.0009 -0.08%
2024-07-05 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0601 1.0601 1.0605 1.0605 -0.0004 -0.04%
2024-07-04 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0605 1.0605 1.0598 1.0598 0.0007 0.07%
2024-07-03 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0598 1.0598 1.0592 1.0592 0.0006 0.06%
2024-07-02 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0592 1.0592 1.0587 1.0587 0.0005 0.05%
2024-07-01 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0587 1.0587 1.0590 1.0590 -0.0003 -0.03%
2024-06-28 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0590 1.0590 1.0585 1.0585 0.0005 0.05%
2024-06-27 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0585 1.0585 1.0581 1.0581 0.0004 0.04%
2024-06-26 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0581 1.0581 1.0578 1.0578 0.0003 0.03%
2024-06-25 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0578 1.0578 1.0576 1.0576 0.0002 0.02%
2024-06-24 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0576 1.0576 1.0576 1.0576 0.0000 0.00%
2024-06-21 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0576 1.0576 1.0579 1.0579 -0.0003 -0.03%
2024-06-20 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0579 1.0579 1.0578 1.0578 0.0001 0.01%
2024-06-19 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0578 1.0578 1.0576 1.0576 0.0002 0.02%
2024-06-18 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0576 1.0576 1.0574 1.0574 0.0002 0.02%
2024-06-17 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0574 1.0574 1.0573 1.0573 0.0001 0.01%
2024-06-14 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0573 1.0573 1.0576 1.0576 -0.0003 -0.03%
2024-06-13 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0576 1.0576 1.0575 1.0575 0.0001 0.01%
2024-06-12 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0575 1.0575 1.0575 1.0575 0.0000 0.00%
2024-06-11 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0575 1.0575 1.0570 1.0570 0.0005 0.05%
2024-06-07 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0570 1.0570 1.0566 1.0566 0.0004 0.04%
2024-06-06 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0566 1.0566 1.0561 1.0561 0.0005 0.05%
2024-06-05 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0561 1.0561 1.0556 1.0556 0.0005 0.05%
2024-06-04 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0556 1.0556 1.0554 1.0554 0.0002 0.02%
2024-06-03 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0554 1.0554 1.0547 1.0547 0.0007 0.07%
2024-05-31 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0547 1.0547 1.0547 1.0547 0.0000 0.00%
2024-05-30 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0547 1.0547 1.0543 1.0543 0.0004 0.04%
2024-05-29 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0543 1.0543 1.0537 1.0537 0.0006 0.06%
2024-05-28 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0537 1.0537 1.0532 1.0532 0.0005 0.05%
2024-05-27 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0532 1.0532 1.0526 1.0526 0.0006 0.06%
2024-05-24 016212 中銀證券安添3個(gè)月定開(kāi)債A 1.0526 1.0526 1.0524 1.0524 0.0002 0.02%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%