中銀證券安添3個(gè)月定開(kāi)債C(中銀證券安添3個(gè)月定開(kāi)債券C)基金凈值查詢(xún)(016213)
今天最新凈值
1.0987
0.0002 0.0200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0987
- 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：6.2878億
- 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
近一月中銀證券安添3個(gè)月定開(kāi)債C|中銀證券安添3個(gè)月定開(kāi)債券C基金凈值查詢(xún)
近一月,中銀證券安添3個(gè)月定開(kāi)債C(016213)基金累計(jì)收益率0.51%
| 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 |
016213 |
中銀證券安添3個(gè)月定開(kāi)債C |
1.0990 |
1.0990 |
1.0987 |
1.0987 |
0.0003 |
0.03% |
| 2025-05-22 |
016213 |
中銀證券安添3個(gè)月定開(kāi)債C |
1.0987 |
1.0987 |
1.0985 |
1.0985 |
0.0002 |
0.02% |
| 2025-05-21 |
016213 |
中銀證券安添3個(gè)月定開(kāi)債C |
1.0985 |
1.0985 |
1.0982 |
1.0982 |
0.0003 |
0.03% |
| 2025-05-20 |
016213 |
中銀證券安添3個(gè)月定開(kāi)債C |
1.0982 |
1.0982 |
1.0975 |
1.0975 |
0.0007 |
0.06% |
| 2025-05-19 |
016213 |
中銀證券安添3個(gè)月定開(kāi)債C |
1.0975 |
1.0975 |
1.0971 |
1.0971 |
0.0004 |
0.04% |
| 2025-05-16 |
016213 |
中銀證券安添3個(gè)月定開(kāi)債C |
1.0971 |
1.0971 |
1.0974 |
1.0974 |
-0.0003 |
-0.03% |
| 2025-05-15 |
016213 |
中銀證券安添3個(gè)月定開(kāi)債C |
1.0974 |
1.0974 |
1.0970 |
1.0970 |
0.0004 |
0.04% |
| 2025-05-14 |
016213 |
中銀證券安添3個(gè)月定開(kāi)債C |
1.0970 |
1.0970 |
1.0966 |
1.0966 |
0.0004 |
0.04% |
| 2025-05-13 |
016213 |
中銀證券安添3個(gè)月定開(kāi)債C |
1.0966 |
1.0966 |
1.0957 |
1.0957 |
0.0009 |
0.08% |
| 2025-05-12 |
016213 |
中銀證券安添3個(gè)月定開(kāi)債C |
1.0957 |
1.0957 |
1.0963 |
1.0963 |
-0.0006 |
-0.05% |
|
|
| 2025-05-09 |
016213 |
中銀證券安添3個(gè)月定開(kāi)債C |
1.0963 |
1.0963 |
1.0954 |
1.0954 |
0.0009 |
0.08% |
| 2025-05-08 |
016213 |
中銀證券安添3個(gè)月定開(kāi)債C |
1.0954 |
1.0954 |
1.0941 |
1.0941 |
0.0013 |
0.12% |
| 2025-05-07 |
016213 |
中銀證券安添3個(gè)月定開(kāi)債C |
1.0941 |
1.0941 |
1.0945 |
1.0945 |
-0.0004 |
-0.04% |
| 2025-05-06 |
016213 |
中銀證券安添3個(gè)月定開(kāi)債C |
1.0945 |
1.0945 |
1.0941 |
1.0941 |
0.0004 |
0.04% |
| 2025-04-30 |
016213 |
中銀證券安添3個(gè)月定開(kāi)債C |
1.0941 |
1.0941 |
1.0938 |
1.0938 |
0.0003 |
0.03% |
| 2025-04-29 |
016213 |
中銀證券安添3個(gè)月定開(kāi)債C |
1.0938 |
1.0938 |
1.0931 |
1.0931 |
0.0007 |
0.06% |
| 2025-04-28 |
016213 |
中銀證券安添3個(gè)月定開(kāi)債C |
1.0931 |
1.0931 |
1.0919 |
1.0919 |
0.0012 |
0.11% |
| 2025-04-25 |
016213 |
中銀證券安添3個(gè)月定開(kāi)債C |
1.0919 |
1.0919 |
1.0921 |
1.0921 |
-0.0002 |
-0.02% |
| 2025-04-24 |
016213 |
中銀證券安添3個(gè)月定開(kāi)債C |
1.0921 |
1.0921 |
1.0924 |
1.0924 |
-0.0003 |
-0.03% |
