中銀樂享債券基金凈值查詢(016965)
今天最新凈值
1.0224
0.0006 0.0600%
2025-05-20
- 累計(jì)凈值：1.0904
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：8.5857億
- 最近資產(chǎn)：8.93億
- 基金公司：
- 基金經(jīng)理：李憲 田原
近一季,中銀樂享債券(016965)基金累計(jì)收益率0.56%
| 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 |
| 2025-05-20 |
016965 |
中銀樂享債券 |
1.0225 |
1.0905 |
1.0224 |
1.0904 |
0.0001 |
0.01% |
| 2025-05-19 |
016965 |
中銀樂享債券 |
1.0224 |
1.0904 |
1.0218 |
1.0898 |
0.0006 |
0.06% |
| 2025-05-16 |
016965 |
中銀樂享債券 |
1.0218 |
1.0898 |
1.0219 |
1.0899 |
-0.0001 |
-0.01% |
| 2025-05-15 |
016965 |
中銀樂享債券 |
1.0219 |
1.0899 |
1.0219 |
1.0899 |
0.0000 |
0.00% |
| 2025-05-14 |
016965 |
中銀樂享債券 |
1.0219 |
1.0899 |
1.0218 |
1.0898 |
0.0001 |
0.01% |
| 2025-05-13 |
016965 |
中銀樂享債券 |
1.0218 |
1.0898 |
1.0213 |
1.0893 |
0.0005 |
0.05% |
| 2025-05-12 |
016965 |
中銀樂享債券 |
1.0213 |
1.0893 |
1.0222 |
1.0902 |
-0.0009 |
-0.09% |
| 2025-05-09 |
016965 |
中銀樂享債券 |
1.0222 |
1.0902 |
1.0220 |
1.0900 |
0.0002 |
0.02% |
| 2025-05-08 |
016965 |
中銀樂享債券 |
1.0220 |
1.0900 |
1.0213 |
1.0893 |
0.0007 |
0.07% |
| 2025-05-07 |
016965 |
中銀樂享債券 |
1.0213 |
1.0893 |
1.0215 |
1.0895 |
-0.0002 |
-0.02% |
|
|
| 2025-05-06 |
016965 |
中銀樂享債券 |
1.0215 |
1.0895 |
1.0212 |
1.0892 |
0.0003 |
0.03% |
| 2025-04-30 |
016965 |
中銀樂享債券 |
1.0212 |
1.0892 |
1.0209 |
1.0889 |
0.0003 |
0.03% |
| 2025-04-29 |
016965 |
中銀樂享債券 |
1.0209 |
1.0889 |
1.0203 |
1.0883 |
0.0006 |
0.06% |
| 2025-04-28 |
016965 |
中銀樂享債券 |
1.0203 |
1.0883 |
1.0197 |
1.0877 |
0.0006 |
0.06% |
| 2025-04-25 |
016965 |
中銀樂享債券 |
1.0197 |
1.0877 |
1.0196 |
1.0876 |
0.0001 |
0.01% |
| 2025-04-24 |
016965 |
中銀樂享債券 |
1.0196 |
1.0876 |
1.0196 |
1.0876 |
0.0000 |
0.00% |
| 2025-04-23 |
016965 |
中銀樂享債券 |
1.0196 |
1.0876 |
1.0200 |
1.0880 |
-0.0004 |
-0.04% |
| 2025-04-22 |
016965 |
中銀樂享債券 |
1.0200 |
1.0880 |
1.0195 |
1.0875 |
0.0005 |
0.05% |
| 2025-04-21 |
016965 |
中銀樂享債券 |
1.0195 |
1.0875 |
1.0197 |
1.0877 |
-0.0002 |
-0.02% |
| 2025-04-18 |
016965 |
中銀樂享債券 |
1.0197 |
1.0877 |
1.0196 |
1.0876 |
0.0001 |
0.01% |
| 2025-04-17 |
016965 |
中銀樂享債券 |
1.0196 |
1.0876 |
1.0198 |
1.0878 |
-0.0002 |
-0.02% |
| 2025-04-16 |
016965 |
中銀樂享債券 |
1.0198 |
1.0878 |
1.0195 |
1.0875 |
0.0003 |
0.03% |
| 2025-04-15 |
016965 |
中銀樂享債券 |
1.0195 |
1.0875 |
1.0195 |
1.0875 |
0.0000 |
0.00% |
| 2025-04-14 |
016965 |
中銀樂享債券 |
1.0195 |
1.0875 |
1.0193 |
1.0873 |
0.0002 |
0.02% |
| 2025-04-11 |
016965 |
中銀樂享債券 |
1.0193 |
1.0873 |
1.0194 |
1.0874 |
-0.0001 |
-0.01% |
|
|
| 2025-04-10 |
016965 |
中銀樂享債券 |
1.0194 |
1.0874 |
1.0194 |
1.0874 |
0.0000 |
0.00% |
| 2025-04-09 |
016965 |
中銀樂享債券 |
1.0194 |
1.0874 |
1.0193 |
1.0873 |
0.0001 |
0.01% |
| 2025-04-08 |
016965 |
中銀樂享債券 |
1.0193 |
1.0873 |
1.0199 |
1.0879 |
-0.0006 |
-0.06% |
| 2025-04-07 |
016965 |
中銀樂享債券 |
1.0199 |
1.0879 |
1.0171 |
1.0851 |
0.0028 |
0.28% |
| 2025-04-03 |
016965 |
中銀樂享債券 |
1.0171 |
1.0851 |
1.0148 |
1.0828 |
0.0023 |
0.23% |
| 2025-04-02 |
016965 |
中銀樂享債券 |
1.0148 |
1.0828 |
1.0139 |
1.0819 |
0.0009 |
0.09% |
| 2025-04-01 |
016965 |
中銀樂享債券 |
1.0139 |
1.0819 |
1.0137 |
1.0817 |
0.0002 |
0.02% |
| 2025-03-31 |
016965 |
中銀樂享債券 |
1.0137 |
1.0817 |
1.0134 |
1.0814 |
0.0003 |
0.03% |
| 2025-03-28 |
016965 |
中銀樂享債券 |
1.0134 |
1.0814 |
1.0133 |
1.0813 |
0.0001 |
0.01% |
| 2025-03-27 |
016965 |
中銀樂享債券 |
1.0133 |
1.0813 |
1.0132 |
1.0812 |
0.0001 |
0.01% |
| 2025-03-26 |
016965 |
中銀樂享債券 |
1.0132 |
1.0812 |
1.0125 |
1.0805 |
0.0007 |
0.07% |
| 2025-03-25 |
016965 |
中銀樂享債券 |
1.0125 |
1.0805 |
1.0118 |
1.0798 |
0.0007 |
0.07% |
| 2025-03-24 |
016965 |
中銀樂享債券 |
1.0118 |
1.0798 |
1.0111 |
1.0791 |
0.0007 |
0.07% |
| 2025-03-21 |
016965 |
中銀樂享債券 |
1.0111 |
1.0791 |
1.0109 |
1.0789 |
0.0002 |
0.02% |
| 2025-03-20 |
016965 |
中銀樂享債券 |
1.0109 |
1.0789 |
1.0094 |
1.0774 |
0.0015 |
0.15% |
| 2025-03-19 |
016965 |
中銀樂享債券 |
1.0094 |
1.0774 |
1.0088 |
1.0768 |
0.0006 |
0.06% |
| 2025-03-18 |
016965 |
中銀樂享債券 |
1.0088 |
1.0768 |
1.0086 |
1.0766 |
0.0002 |
0.02% |
| 2025-03-17 |
016965 |
中銀樂享債券 |
1.0086 |
1.0766 |
1.0103 |
1.0783 |
-0.0017 |
-0.17% |
| 2025-03-14 |
016965 |
中銀樂享債券 |
1.0103 |
1.0783 |
1.0099 |
1.0779 |
0.0004 |
0.04% |
| 2025-03-13 |
016965 |
中銀樂享債券 |
1.0099 |
1.0779 |
1.0098 |
1.0778 |
0.0001 |
0.01% |
| 2025-03-12 |
016965 |
中銀樂享債券 |
1.0098 |
1.0778 |
1.0091 |
1.0771 |
0.0007 |
0.07% |
| 2025-03-11 |
016965 |
中銀樂享債券 |
1.0091 |
1.0771 |
1.0106 |
1.0786 |
-0.0015 |
-0.15% |
| 2025-03-10 |
016965 |
中銀樂享債券 |
1.0106 |
1.0786 |
1.0108 |
1.0788 |
-0.0002 |
-0.02% |
| 2025-03-07 |
016965 |
中銀樂享債券 |
1.0108 |
1.0788 |
1.0123 |
1.0803 |
-0.0015 |
-0.15% |
| 2025-03-06 |
016965 |
中銀樂享債券 |
1.0123 |
1.0803 |
1.0132 |
1.0812 |
-0.0009 |
-0.09% |
| 2025-03-05 |
016965 |
中銀樂享債券 |
1.0132 |
1.0812 |
1.0129 |
1.0809 |
0.0003 |
0.03% |
| 2025-03-04 |
016965 |
中銀樂享債券 |
1.0129 |
1.0809 |
1.0129 |
1.0809 |
0.0000 |
0.00% |
| 2025-03-03 |
016965 |
中銀樂享債券 |
1.0129 |
1.0809 |
1.0122 |
1.0802 |
0.0007 |
0.07% |
| 2025-02-28 |
016965 |
中銀樂享債券 |
1.0122 |
1.0802 |
1.0118 |
1.0798 |
0.0004 |
0.04% |
| 2025-02-27 |
016965 |
中銀樂享債券 |
1.0118 |
1.0798 |
1.0125 |
1.0805 |
-0.0007 |
-0.07% |
| 2025-02-26 |
016965 |
中銀樂享債券 |
1.0125 |
1.0805 |
1.0123 |
1.0803 |
0.0002 |
0.02% |
| 2025-02-25 |
016965 |
中銀樂享債券 |
1.0123 |
1.0803 |
1.0121 |
1.0801 |
0.0002 |
0.02% |
| 2025-02-24 |
016965 |
中銀樂享債券 |
1.0121 |
1.0801 |
1.0132 |
1.0812 |
-0.0011 |
-0.11% |
