中銀樂(lè)享債券基金凈值查詢(016965)
今天最新凈值
1.0225
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0905
- 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
近一年,中銀樂(lè)享債券(016965)基金累計(jì)收益率4.12%
| 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 |
016965 |
中銀樂(lè)享債券 |
1.0227 |
1.0907 |
1.0225 |
1.0905 |
0.0002 |
0.02% |
| 2025-05-21 |
016965 |
中銀樂(lè)享債券 |
1.0225 |
1.0905 |
1.0225 |
1.0905 |
0.0000 |
0.00% |
| 2025-05-20 |
016965 |
中銀樂(lè)享債券 |
1.0225 |
1.0905 |
1.0224 |
1.0904 |
0.0001 |
0.01% |
| 2025-05-19 |
016965 |
中銀樂(lè)享債券 |
1.0224 |
1.0904 |
1.0218 |
1.0898 |
0.0006 |
0.06% |
| 2025-05-16 |
016965 |
中銀樂(lè)享債券 |
1.0218 |
1.0898 |
1.0219 |
1.0899 |
-0.0001 |
-0.01% |
| 2025-05-15 |
016965 |
中銀樂(lè)享債券 |
1.0219 |
1.0899 |
1.0219 |
1.0899 |
0.0000 |
0.00% |
| 2025-05-14 |
016965 |
中銀樂(lè)享債券 |
1.0219 |
1.0899 |
1.0218 |
1.0898 |
0.0001 |
0.01% |
| 2025-05-13 |
016965 |
中銀樂(lè)享債券 |
1.0218 |
1.0898 |
1.0213 |
1.0893 |
0.0005 |
0.05% |
| 2025-05-12 |
016965 |
中銀樂(lè)享債券 |
1.0213 |
1.0893 |
1.0222 |
1.0902 |
-0.0009 |
-0.09% |
| 2025-05-09 |
016965 |
中銀樂(lè)享債券 |
1.0222 |
1.0902 |
1.0220 |
1.0900 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
016965 |
中銀樂(lè)享債券 |
1.0220 |
1.0900 |
1.0213 |
1.0893 |
0.0007 |
0.07% |
| 2025-05-07 |
016965 |
中銀樂(lè)享債券 |
1.0213 |
1.0893 |
1.0215 |
1.0895 |
-0.0002 |
-0.02% |
| 2025-05-06 |
016965 |
中銀樂(lè)享債券 |
1.0215 |
1.0895 |
1.0212 |
1.0892 |
0.0003 |
0.03% |
| 2025-04-30 |
016965 |
中銀樂(lè)享債券 |
1.0212 |
1.0892 |
1.0209 |
1.0889 |
0.0003 |
0.03% |
| 2025-04-29 |
016965 |
中銀樂(lè)享債券 |
1.0209 |
1.0889 |
1.0203 |
1.0883 |
0.0006 |
0.06% |
| 2025-04-28 |
016965 |
中銀樂(lè)享債券 |
1.0203 |
1.0883 |
1.0197 |
1.0877 |
0.0006 |
0.06% |
| 2025-04-25 |
016965 |
中銀樂(lè)享債券 |
1.0197 |
1.0877 |
1.0196 |
1.0876 |
0.0001 |
0.01% |
| 2025-04-24 |
016965 |
中銀樂(lè)享債券 |
1.0196 |
1.0876 |
1.0196 |
1.0876 |
0.0000 |
0.00% |
| 2025-04-23 |
016965 |
中銀樂(lè)享債券 |
1.0196 |
1.0876 |
1.0200 |
1.0880 |
-0.0004 |
-0.04% |
| 2025-04-22 |
016965 |
中銀樂(lè)享債券 |
1.0200 |
1.0880 |
1.0195 |
1.0875 |
0.0005 |
0.05% |
| 2025-04-21 |
016965 |
中銀樂(lè)享債券 |
1.0195 |
1.0875 |
1.0197 |
1.0877 |
-0.0002 |
-0.02% |
| 2025-04-18 |
016965 |
中銀樂(lè)享債券 |
1.0197 |
1.0877 |
1.0196 |
1.0876 |
0.0001 |
0.01% |
| 2025-04-17 |
016965 |
中銀樂(lè)享債券 |
1.0196 |
1.0876 |
1.0198 |
1.0878 |
-0.0002 |
-0.02% |
| 2025-04-16 |
016965 |
中銀樂(lè)享債券 |
1.0198 |
1.0878 |
1.0195 |
1.0875 |
0.0003 |
0.03% |
| 2025-04-15 |
016965 |
中銀樂(lè)享債券 |
1.0195 |
1.0875 |
1.0195 |
1.0875 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
016965 |
中銀樂(lè)享債券 |
1.0195 |
1.0875 |
1.0193 |
1.0873 |
0.0002 |
0.02% |
| 2025-04-11 |
016965 |
中銀樂(lè)享債券 |
1.0193 |
1.0873 |
1.0194 |
1.0874 |
-0.0001 |
-0.01% |
| 2025-04-10 |
016965 |
中銀樂(lè)享債券 |
1.0194 |
1.0874 |
1.0194 |
1.0874 |
0.0000 |
0.00% |
| 2025-04-09 |
016965 |
中銀樂(lè)享債券 |
1.0194 |
1.0874 |
1.0193 |
1.0873 |
0.0001 |
0.01% |
| 2025-04-08 |
016965 |
中銀樂(lè)享債券 |
1.0193 |
1.0873 |
1.0199 |
1.0879 |
-0.0006 |
-0.06% |
| 2025-04-07 |
016965 |
中銀樂(lè)享債券 |
1.0199 |
1.0879 |
1.0171 |
1.0851 |
0.0028 |
0.28% |
| 2025-04-03 |
016965 |
中銀樂(lè)享債券 |
1.0171 |
1.0851 |
1.0148 |
1.0828 |
0.0023 |
0.23% |
| 2025-04-02 |
016965 |
中銀樂(lè)享債券 |
1.0148 |
1.0828 |
1.0139 |
1.0819 |
0.0009 |
0.09% |
| 2025-04-01 |
016965 |
中銀樂(lè)享債券 |
1.0139 |
1.0819 |
1.0137 |
1.0817 |
0.0002 |
0.02% |
| 2025-03-31 |
016965 |
中銀樂(lè)享債券 |
1.0137 |
1.0817 |
1.0134 |
1.0814 |
0.0003 |
0.03% |
| 2025-03-28 |
016965 |
中銀樂(lè)享債券 |
1.0134 |
1.0814 |
1.0133 |
1.0813 |
0.0001 |
0.01% |
| 2025-03-27 |
016965 |
中銀樂(lè)享債券 |
1.0133 |
1.0813 |
1.0132 |
1.0812 |
0.0001 |
0.01% |
| 2025-03-26 |
016965 |
中銀樂(lè)享債券 |
1.0132 |
1.0812 |
1.0125 |
1.0805 |
0.0007 |
0.07% |
| 2025-03-25 |
016965 |
中銀樂(lè)享債券 |
1.0125 |
1.0805 |
1.0118 |
1.0798 |
0.0007 |
0.07% |
| 2025-03-24 |
016965 |
中銀樂(lè)享債券 |
1.0118 |
1.0798 |
1.0111 |
1.0791 |
0.0007 |
0.07% |
| 2025-03-21 |
016965 |
中銀樂(lè)享債券 |
1.0111 |
1.0791 |
1.0109 |
1.0789 |
0.0002 |
0.02% |
| 2025-03-20 |
016965 |
中銀樂(lè)享債券 |
1.0109 |
1.0789 |
1.0094 |
1.0774 |
0.0015 |
0.15% |
| 2025-03-19 |
016965 |
中銀樂(lè)享債券 |
1.0094 |
1.0774 |
1.0088 |
1.0768 |
0.0006 |
0.06% |
| 2025-03-18 |
016965 |
中銀樂(lè)享債券 |
1.0088 |
1.0768 |
1.0086 |
1.0766 |
0.0002 |
0.02% |
| 2025-03-17 |
016965 |
中銀樂(lè)享債券 |
1.0086 |
1.0766 |
1.0103 |
1.0783 |
-0.0017 |
-0.17% |
| 2025-03-14 |
016965 |
中銀樂(lè)享債券 |
1.0103 |
1.0783 |
1.0099 |
1.0779 |
0.0004 |
0.04% |
| 2025-03-13 |
016965 |
中銀樂(lè)享債券 |
1.0099 |
1.0779 |
1.0098 |
1.0778 |
0.0001 |
0.01% |
| 2025-03-12 |
016965 |
中銀樂(lè)享債券 |
1.0098 |
1.0778 |
1.0091 |
1.0771 |
0.0007 |
0.07% |
| 2025-03-11 |
016965 |
中銀樂(lè)享債券 |
1.0091 |
1.0771 |
1.0106 |
1.0786 |
-0.0015 |
-0.15% |
| 2025-03-10 |
016965 |
中銀樂(lè)享債券 |
1.0106 |
1.0786 |
1.0108 |
1.0788 |
-0.0002 |
-0.02% |
| 2025-03-07 |
016965 |
中銀樂(lè)享債券 |
1.0108 |
1.0788 |
1.0123 |
1.0803 |
-0.0015 |
-0.15% |
| 2025-03-06 |
016965 |
中銀樂(lè)享債券 |
1.0123 |
1.0803 |
1.0132 |
1.0812 |
-0.0009 |
-0.09% |
| 2025-03-05 |
016965 |
中銀樂(lè)享債券 |
1.0132 |
1.0812 |
1.0129 |
1.0809 |
0.0003 |
0.03% |
| 2025-03-04 |
016965 |
中銀樂(lè)享債券 |
1.0129 |
1.0809 |
1.0129 |
1.0809 |
0.0000 |
0.00% |
| 2025-03-03 |
016965 |
中銀樂(lè)享債券 |
1.0129 |
1.0809 |
1.0122 |
1.0802 |
0.0007 |
0.07% |
| 2025-02-28 |
016965 |
中銀樂(lè)享債券 |
1.0122 |
1.0802 |
1.0118 |
1.0798 |
0.0004 |
0.04% |
| 2025-02-27 |
016965 |
中銀樂(lè)享債券 |
1.0118 |
1.0798 |
1.0125 |
1.0805 |
-0.0007 |
-0.07% |
| 2025-02-26 |
016965 |
中銀樂(lè)享債券 |
1.0125 |
1.0805 |
1.0123 |
1.0803 |
0.0002 |
0.02% |
| 2025-02-25 |
016965 |
中銀樂(lè)享債券 |
1.0123 |
1.0803 |
1.0121 |
1.0801 |
0.0002 |
0.02% |
| 2025-02-24 |
016965 |
中銀樂(lè)享債券 |
1.0121 |
1.0801 |
1.0132 |
1.0812 |
-0.0011 |
-0.11% |
| 2025-02-21 |
016965 |
中銀樂(lè)享債券 |
1.0132 |
1.0812 |
1.0142 |
1.0822 |
-0.0010 |
-0.10% |
| 2025-02-20 |
016965 |
中銀樂(lè)享債券 |
1.0142 |
1.0822 |
1.0150 |
1.0830 |
-0.0008 |
-0.08% |
| 2025-02-19 |
016965 |
中銀樂(lè)享債券 |
1.0150 |
1.0830 |
1.0147 |
1.0827 |
0.0003 |
0.03% |
| 2025-02-18 |
016965 |
中銀樂(lè)享債券 |
1.0147 |
1.0827 |
1.0151 |
1.0831 |
-0.0004 |
-0.04% |
| 2025-02-17 |
016965 |
中銀樂(lè)享債券 |
1.0151 |
1.0831 |
1.0160 |
1.0840 |
-0.0009 |
-0.09% |
| 2025-02-14 |
016965 |
中銀樂(lè)享債券 |
1.0160 |
1.0840 |
1.0166 |
1.0846 |
-0.0006 |
-0.06% |
| 2025-02-13 |
016965 |
中銀樂(lè)享債券 |
1.0166 |
1.0846 |
1.0165 |
1.0845 |
0.0001 |
0.01% |
| 2025-02-12 |
016965 |
中銀樂(lè)享債券 |
1.0165 |
1.0845 |
1.0164 |
1.0844 |
0.0001 |
0.01% |
| 2025-02-11 |
016965 |
中銀樂(lè)享債券 |
1.0164 |
1.0844 |
1.0162 |
1.0842 |
0.0002 |
0.02% |
| 2025-02-10 |
016965 |
中銀樂(lè)享債券 |
1.0162 |
1.0842 |
1.0165 |
1.0845 |
-0.0003 |
-0.03% |
| 2025-02-07 |
016965 |
中銀樂(lè)享債券 |
1.0165 |
1.0845 |
1.0164 |
1.0844 |
0.0001 |
0.01% |
| 2025-02-06 |
016965 |
中銀樂(lè)享債券 |
1.0164 |
1.0844 |
1.0156 |
1.0836 |
0.0008 |
0.08% |
| 2025-02-05 |
016965 |
中銀樂(lè)享債券 |
1.0156 |
1.0836 |
1.0145 |
1.0825 |
0.0011 |
0.11% |
| 2025-01-27 |
016965 |
中銀樂(lè)享債券 |
1.0145 |
1.0825 |
1.0134 |
1.0814 |
0.0011 |
0.11% |
| 2025-01-22 |
016965 |
中銀樂(lè)享債券 |
1.0136 |
1.0816 |
1.0135 |
1.0815 |
0.0001 |
0.01% |
| 2025-01-14 |
016965 |
中銀樂(lè)享債券 |
1.0139 |
1.0819 |
1.0135 |
1.0815 |
0.0004 |
0.04% |
| 2025-01-13 |
016965 |
中銀樂(lè)享債券 |
1.0135 |
1.0815 |
1.0141 |
1.0821 |
-0.0006 |
-0.06% |
| 2025-01-10 |
016965 |
中銀樂(lè)享債券 |
1.0141 |
1.0821 |
1.0140 |
1.0820 |
0.0001 |
0.01% |
| 2025-01-09 |
016965 |
中銀樂(lè)享債券 |
1.0140 |
1.0820 |
1.0146 |
1.0826 |
-0.0006 |
-0.06% |
| 2025-01-08 |
016965 |
中銀樂(lè)享債券 |
1.0146 |
1.0826 |
1.0146 |
1.0826 |
0.0000 |
0.00% |
| 2025-01-07 |
016965 |
中銀樂(lè)享債券 |
1.0146 |
1.0826 |
1.0151 |
1.0831 |
-0.0005 |
-0.05% |
| 2025-01-06 |
016965 |
中銀樂(lè)享債券 |
1.0151 |
1.0831 |
1.0144 |
1.0824 |
0.0007 |
0.07% |
| 2025-01-03 |
016965 |
中銀樂(lè)享債券 |
1.0144 |
1.0824 |
1.0141 |
1.0821 |
0.0003 |
0.03% |
| 2025-01-02 |
016965 |
中銀樂(lè)享債券 |
1.0141 |
1.0821 |
1.0123 |
1.0803 |
0.0018 |
0.18% |
| 2024-12-31 |
016965 |
中銀樂(lè)享債券 |
1.0123 |
1.0803 |
1.0113 |
1.0793 |
0.0010 |
0.10% |
| 2024-12-26 |
016965 |
中銀樂(lè)享債券 |
1.0102 |
1.0782 |
1.0099 |
1.0779 |
0.0003 |
0.03% |
| 2024-12-25 |
016965 |
中銀樂(lè)享債券 |
1.0099 |
1.0779 |
1.0103 |
1.0783 |
-0.0004 |
-0.04% |
| 2024-12-24 |
016965 |
中銀樂(lè)享債券 |
1.0103 |
1.0783 |
1.0589 |
1.0789 |
-0.0006 |
-0.06% |
| 2024-12-23 |
016965 |
中銀樂(lè)享債券 |
1.0589 |
1.0789 |
1.0586 |
1.0786 |
0.0003 |
0.03% |
| 2024-12-20 |
016965 |
中銀樂(lè)享債券 |
1.0586 |
1.0786 |
1.0576 |
1.0776 |
0.0010 |
0.09% |
| 2024-12-19 |
016965 |
中銀樂(lè)享債券 |
1.0576 |
1.0776 |
1.0565 |
1.0765 |
0.0011 |
0.10% |
| 2024-12-18 |
016965 |
中銀樂(lè)享債券 |
1.0565 |
1.0765 |
1.0579 |
1.0779 |
-0.0014 |
-0.13% |
| 2024-12-17 |
016965 |
中銀樂(lè)享債券 |
1.0579 |
1.0779 |
1.0582 |
1.0782 |
-0.0003 |
-0.03% |
| 2024-12-16 |
016965 |
中銀樂(lè)享債券 |
1.0582 |
1.0782 |
1.0557 |
1.0757 |
0.0025 |
0.24% |
| 2024-12-13 |
016965 |
中銀樂(lè)享債券 |
1.0557 |
1.0757 |
1.0536 |
1.0736 |
0.0021 |
0.20% |
| 2024-12-12 |
016965 |
中銀樂(lè)享債券 |
1.0536 |
1.0736 |
1.0534 |
1.0734 |
0.0002 |
0.02% |
| 2024-12-11 |
016965 |
中銀樂(lè)享債券 |
1.0534 |
1.0734 |
1.0528 |
1.0728 |
0.0006 |
0.06% |
| 2024-12-10 |
016965 |
中銀樂(lè)享債券 |
1.0528 |
1.0728 |
1.0490 |
1.0690 |
0.0038 |
0.36% |
| 2024-12-09 |
016965 |
中銀樂(lè)享債券 |
1.0490 |
1.0690 |
1.0484 |
1.0684 |
0.0006 |
0.06% |
| 2024-12-06 |
016965 |
中銀樂(lè)享債券 |
1.0484 |
1.0684 |
1.0483 |
1.0683 |
0.0001 |
0.01% |
| 2024-12-05 |
016965 |
中銀樂(lè)享債券 |
1.0483 |
1.0683 |
1.0480 |
1.0680 |
0.0003 |
0.03% |
| 2024-12-04 |
016965 |
中銀樂(lè)享債券 |
1.0480 |
1.0680 |
1.0473 |
1.0673 |
0.0007 |
0.07% |
| 2024-12-03 |
016965 |
中銀樂(lè)享債券 |
1.0473 |
1.0673 |
1.0470 |
1.0670 |
0.0003 |
0.03% |
| 2024-12-02 |
016965 |
中銀樂(lè)享債券 |
1.0470 |
1.0670 |
1.0455 |
1.0655 |
0.0015 |
0.14% |
| 2024-11-29 |
016965 |
中銀樂(lè)享債券 |
1.0455 |
1.0655 |
1.0448 |
1.0648 |
0.0007 |
0.07% |
| 2024-11-28 |
016965 |
中銀樂(lè)享債券 |
1.0448 |
1.0648 |
1.0439 |
1.0639 |
0.0009 |
0.09% |
| 2024-11-27 |
016965 |
中銀樂(lè)享債券 |
1.0439 |
1.0639 |
1.0436 |
1.0636 |
0.0003 |
0.03% |
| 2024-11-26 |
016965 |
中銀樂(lè)享債券 |
1.0436 |
1.0636 |
1.0433 |
1.0633 |
0.0003 |
0.03% |
| 2024-11-25 |
016965 |
中銀樂(lè)享債券 |
1.0433 |
1.0633 |
1.0427 |
1.0627 |
0.0006 |
0.06% |
| 2024-11-22 |
016965 |
中銀樂(lè)享債券 |
1.0427 |
1.0627 |
1.0424 |
1.0624 |
0.0003 |
0.03% |
| 2024-11-21 |
016965 |
中銀樂(lè)享債券 |
1.0424 |
1.0624 |
1.0420 |
1.0620 |
0.0004 |
0.04% |
| 2024-11-20 |
016965 |
中銀樂(lè)享債券 |
1.0420 |
1.0620 |
1.0419 |
1.0619 |
0.0001 |
0.01% |
| 2024-11-19 |
016965 |
中銀樂(lè)享債券 |
1.0419 |
1.0619 |
1.0416 |
1.0616 |
0.0003 |
0.03% |
| 2024-11-18 |
016965 |
中銀樂(lè)享債券 |
1.0416 |
1.0616 |
1.0416 |
1.0616 |
0.0000 |
0.00% |
| 2024-11-15 |
016965 |
中銀樂(lè)享債券 |
1.0416 |
1.0616 |
1.0415 |
1.0615 |
0.0001 |
0.01% |
| 2024-11-14 |
016965 |
中銀樂(lè)享債券 |
1.0415 |
1.0615 |
1.0414 |
1.0614 |
0.0001 |
0.01% |
| 2024-11-13 |
016965 |
中銀樂(lè)享債券 |
1.0414 |
1.0614 |
1.0413 |
1.0613 |
0.0001 |
0.01% |
| 2024-11-12 |
016965 |
中銀樂(lè)享債券 |
1.0413 |
1.0613 |
1.0408 |
1.0608 |
0.0005 |
0.05% |
| 2024-11-11 |
016965 |
中銀樂(lè)享債券 |
1.0408 |
1.0608 |
1.0402 |
1.0602 |
0.0006 |
0.06% |
| 2024-11-08 |
016965 |
中銀樂(lè)享債券 |
1.0402 |
1.0602 |
1.0401 |
1.0601 |
0.0001 |
0.01% |
| 2024-11-07 |
016965 |
中銀樂(lè)享債券 |
1.0401 |
1.0601 |
1.0399 |
1.0599 |
0.0002 |
0.02% |
| 2024-11-06 |
016965 |
中銀樂(lè)享債券 |
1.0399 |
1.0599 |
1.0397 |
1.0597 |
0.0002 |
0.02% |
| 2024-11-05 |
016965 |
中銀樂(lè)享債券 |
1.0397 |
1.0597 |
1.0397 |
1.0597 |
0.0000 |
0.00% |
| 2024-11-04 |
016965 |
中銀樂(lè)享債券 |
1.0397 |
1.0597 |
1.0395 |
1.0595 |
0.0002 |
0.02% |
| 2024-11-01 |
016965 |
中銀樂(lè)享債券 |
1.0395 |
1.0595 |
1.0390 |
1.0590 |
0.0005 |
0.05% |
| 2024-10-31 |
016965 |
中銀樂(lè)享債券 |
1.0390 |
1.0590 |
1.0389 |
1.0589 |
0.0001 |
0.01% |
| 2024-10-30 |
016965 |
中銀樂(lè)享債券 |
1.0389 |
1.0589 |
1.0390 |
1.0590 |
-0.0001 |
-0.01% |
| 2024-10-29 |
016965 |
中銀樂(lè)享債券 |
1.0390 |
1.0590 |
1.0392 |
1.0592 |
-0.0002 |
-0.02% |
| 2024-10-28 |
016965 |
中銀樂(lè)享債券 |
1.0392 |
1.0592 |
1.0392 |
1.0592 |
0.0000 |
0.00% |
| 2024-10-25 |
016965 |
中銀樂(lè)享債券 |
1.0392 |
1.0592 |
1.0393 |
1.0593 |
-0.0001 |
-0.01% |
| 2024-10-24 |
016965 |
中銀樂(lè)享債券 |
1.0393 |
1.0593 |
1.0394 |
1.0594 |
-0.0001 |
-0.01% |
| 2024-10-23 |
016965 |
中銀樂(lè)享債券 |
1.0394 |
1.0594 |
1.0400 |
1.0600 |
-0.0006 |
-0.06% |
| 2024-10-22 |
016965 |
中銀樂(lè)享債券 |
1.0400 |
1.0600 |
1.0405 |
1.0605 |
-0.0005 |
-0.05% |
| 2024-10-21 |
016965 |
中銀樂(lè)享債券 |
1.0405 |
1.0605 |
1.0410 |
1.0610 |
-0.0005 |
-0.05% |
| 2024-10-18 |
016965 |
中銀樂(lè)享債券 |
1.0410 |
1.0610 |
1.0409 |
1.0609 |
0.0001 |
0.01% |
| 2024-10-17 |
016965 |
中銀樂(lè)享債券 |
1.0409 |
1.0609 |
1.0404 |
1.0604 |
0.0005 |
0.05% |
| 2024-10-16 |
016965 |
中銀樂(lè)享債券 |
1.0404 |
1.0604 |
1.0402 |
1.0602 |
0.0002 |
0.02% |
| 2024-10-15 |
016965 |
中銀樂(lè)享債券 |
1.0402 |
1.0602 |
1.0399 |
1.0599 |
0.0003 |
0.03% |
| 2024-10-14 |
016965 |
中銀樂(lè)享債券 |
1.0399 |
1.0599 |
1.0382 |
1.0582 |
0.0017 |
0.16% |
| 2024-10-11 |
016965 |
中銀樂(lè)享債券 |
1.0382 |
1.0582 |
1.0372 |
1.0572 |
0.0010 |
0.10% |
| 2024-10-10 |
016965 |
中銀樂(lè)享債券 |
1.0372 |
1.0572 |
1.0365 |
1.0565 |
0.0007 |
0.07% |
| 2024-10-09 |
016965 |
中銀樂(lè)享債券 |
1.0365 |
1.0565 |
1.0387 |
1.0587 |
-0.0022 |
-0.21% |
| 2024-10-08 |
016965 |
中銀樂(lè)享債券 |
1.0387 |
1.0587 |
1.0401 |
1.0601 |
-0.0014 |
-0.13% |
| 2024-09-30 |
016965 |
中銀樂(lè)享債券 |
1.0401 |
1.0601 |
1.0428 |
1.0628 |
-0.0027 |
-0.26% |
| 2024-09-27 |
016965 |
中銀樂(lè)享債券 |
1.0428 |
1.0628 |
1.0457 |
1.0657 |
-0.0029 |
-0.28% |
| 2024-09-26 |
016965 |
中銀樂(lè)享債券 |
1.0457 |
1.0657 |
1.0467 |
1.0667 |
-0.0010 |
-0.10% |
| 2024-09-25 |
016965 |
中銀樂(lè)享債券 |
1.0467 |
1.0667 |
1.0457 |
1.0657 |
0.0010 |
0.10% |
| 2024-09-24 |
016965 |
中銀樂(lè)享債券 |
1.0457 |
1.0657 |
1.0467 |
1.0667 |
-0.0010 |
-0.10% |
| 2024-09-23 |
016965 |
中銀樂(lè)享債券 |
1.0467 |
1.0667 |
1.0466 |
1.0666 |
0.0001 |
0.01% |
| 2024-09-20 |
016965 |
中銀樂(lè)享債券 |
1.0466 |
1.0666 |
1.0465 |
1.0665 |
0.0001 |
0.01% |
| 2024-09-19 |
016965 |
中銀樂(lè)享債券 |
1.0465 |
1.0665 |
1.0466 |
1.0666 |
-0.0001 |
-0.01% |
| 2024-09-18 |
016965 |
中銀樂(lè)享債券 |
1.0466 |
1.0666 |
1.0455 |
1.0655 |
0.0011 |
0.11% |
| 2024-09-13 |
016965 |
中銀樂(lè)享債券 |
1.0455 |
1.0655 |
1.0452 |
1.0652 |
0.0003 |
0.03% |
| 2024-09-12 |
016965 |
中銀樂(lè)享債券 |
1.0452 |
1.0652 |
1.0451 |
1.0651 |
0.0001 |
0.01% |
| 2024-09-11 |
016965 |
中銀樂(lè)享債券 |
1.0451 |
1.0651 |
1.0449 |
1.0649 |
0.0002 |
0.02% |
| 2024-09-10 |
016965 |
中銀樂(lè)享債券 |
1.0449 |
1.0649 |
1.0448 |
1.0648 |
0.0001 |
0.01% |
| 2024-09-09 |
016965 |
中銀樂(lè)享債券 |
1.0448 |
1.0648 |
1.0442 |
1.0642 |
0.0006 |
0.06% |
| 2024-09-06 |
016965 |
中銀樂(lè)享債券 |
1.0442 |
1.0642 |
1.0443 |
1.0643 |
-0.0001 |
-0.01% |
| 2024-09-05 |
016965 |
中銀樂(lè)享債券 |
1.0443 |
1.0643 |
1.0441 |
1.0641 |
0.0002 |
0.02% |
| 2024-09-04 |
016965 |
中銀樂(lè)享債券 |
1.0441 |
1.0641 |
1.0438 |
1.0638 |
0.0003 |
0.03% |
| 2024-09-03 |
016965 |
中銀樂(lè)享債券 |
1.0438 |
1.0638 |
1.0435 |
1.0635 |
0.0003 |
0.03% |
| 2024-09-02 |
016965 |
中銀樂(lè)享債券 |
1.0435 |
1.0635 |
1.0426 |
1.0626 |
0.0009 |
0.09% |
| 2024-08-30 |
016965 |
中銀樂(lè)享債券 |
1.0426 |
1.0626 |
1.0425 |
1.0625 |
0.0001 |
0.01% |
| 2024-08-29 |
016965 |
中銀樂(lè)享債券 |
1.0425 |
1.0625 |
1.0427 |
1.0627 |
-0.0002 |
-0.02% |
| 2024-08-28 |
016965 |
中銀樂(lè)享債券 |
1.0427 |
1.0627 |
1.0423 |
1.0623 |
0.0004 |
0.04% |
| 2024-08-27 |
016965 |
中銀樂(lè)享債券 |
1.0423 |
1.0623 |
1.0437 |
1.0637 |
-0.0014 |
-0.13% |
| 2024-08-26 |
016965 |
中銀樂(lè)享債券 |
1.0437 |
1.0637 |
1.0442 |
1.0642 |
-0.0005 |
-0.05% |
| 2024-08-23 |
016965 |
中銀樂(lè)享債券 |
1.0442 |
1.0642 |
1.0443 |
1.0643 |
-0.0001 |
-0.01% |
| 2024-08-22 |
016965 |
中銀樂(lè)享債券 |
1.0443 |
1.0643 |
1.0443 |
1.0643 |
0.0000 |
0.00% |
| 2024-08-21 |
016965 |
中銀樂(lè)享債券 |
1.0443 |
1.0643 |
1.0446 |
1.0646 |
-0.0003 |
-0.03% |
| 2024-08-20 |
016965 |
中銀樂(lè)享債券 |
1.0446 |
1.0646 |
1.0444 |
1.0644 |
0.0002 |
0.02% |
| 2024-08-19 |
016965 |
中銀樂(lè)享債券 |
1.0444 |
1.0644 |
1.0439 |
1.0639 |
0.0005 |
0.05% |
| 2024-08-16 |
016965 |
中銀樂(lè)享債券 |
1.0439 |
1.0639 |
1.0438 |
1.0638 |
0.0001 |
0.01% |
| 2024-08-15 |
016965 |
中銀樂(lè)享債券 |
1.0438 |
1.0638 |
1.0442 |
1.0642 |
-0.0004 |
-0.04% |
| 2024-08-14 |
016965 |
中銀樂(lè)享債券 |
1.0442 |
1.0642 |
1.0430 |
1.0630 |
0.0012 |
0.12% |
| 2024-08-13 |
016965 |
中銀樂(lè)享債券 |
1.0430 |
1.0630 |
1.0422 |
1.0622 |
0.0008 |
0.08% |
| 2024-08-12 |
016965 |
中銀樂(lè)享債券 |
1.0422 |
1.0622 |
1.0443 |
1.0643 |
-0.0021 |
-0.20% |
| 2024-08-09 |
016965 |
中銀樂(lè)享債券 |
1.0443 |
1.0643 |
1.0450 |
1.0650 |
-0.0007 |
-0.07% |
| 2024-08-08 |
016965 |
中銀樂(lè)享債券 |
1.0450 |
1.0650 |
1.0459 |
1.0659 |
-0.0009 |
-0.09% |
| 2024-08-07 |
016965 |
中銀樂(lè)享債券 |
1.0459 |
1.0659 |
1.0455 |
1.0655 |
0.0004 |
0.04% |
| 2024-08-06 |
016965 |
中銀樂(lè)享債券 |
1.0455 |
1.0655 |
1.0456 |
1.0656 |
-0.0001 |
-0.01% |
| 2024-08-05 |
016965 |
中銀樂(lè)享債券 |
1.0456 |
1.0656 |
1.0452 |
1.0652 |
0.0004 |
0.04% |
| 2024-08-02 |
016965 |
中銀樂(lè)享債券 |
1.0452 |
1.0652 |
1.0447 |
1.0647 |
0.0005 |
0.05% |
| 2024-07-31 |
016965 |
中銀樂(lè)享債券 |
1.0439 |
1.0639 |
1.0436 |
1.0636 |
0.0003 |
0.03% |
| 2024-07-30 |
016965 |
中銀樂(lè)享債券 |
1.0436 |
1.0636 |
1.0433 |
1.0633 |
0.0003 |
0.03% |
| 2024-07-29 |
016965 |
中銀樂(lè)享債券 |
1.0433 |
1.0633 |
1.0421 |
1.0621 |
0.0012 |
0.12% |
| 2024-07-26 |
016965 |
中銀樂(lè)享債券 |
1.0421 |
1.0621 |
1.0418 |
1.0618 |
0.0003 |
0.03% |
| 2024-07-25 |
016965 |
中銀樂(lè)享債券 |
1.0418 |
1.0618 |
1.0410 |
1.0610 |
0.0008 |
0.08% |
| 2024-07-24 |
016965 |
中銀樂(lè)享債券 |
1.0410 |
1.0610 |
1.0410 |
1.0610 |
0.0000 |
0.00% |
| 2024-07-23 |
016965 |
中銀樂(lè)享債券 |
1.0410 |
1.0610 |
1.0402 |
1.0602 |
0.0008 |
0.08% |
| 2024-07-22 |
016965 |
中銀樂(lè)享債券 |
1.0402 |
1.0602 |
1.0393 |
1.0593 |
0.0009 |
0.09% |
| 2024-07-19 |
016965 |
中銀樂(lè)享債券 |
1.0393 |
1.0593 |
1.0390 |
1.0590 |
0.0003 |
0.03% |
| 2024-07-18 |
016965 |
中銀樂(lè)享債券 |
1.0390 |
1.0590 |
1.0392 |
1.0592 |
-0.0002 |
-0.02% |
| 2024-07-17 |
016965 |
中銀樂(lè)享債券 |
1.0392 |
1.0592 |
1.0392 |
1.0592 |
0.0000 |
0.00% |
| 2024-07-16 |
016965 |
中銀樂(lè)享債券 |
1.0392 |
1.0592 |
1.0390 |
1.0590 |
0.0002 |
0.02% |
| 2024-07-15 |
016965 |
中銀樂(lè)享債券 |
1.0390 |
1.0590 |
1.0384 |
1.0584 |
0.0006 |
0.06% |
| 2024-07-12 |
016965 |
中銀樂(lè)享債券 |
1.0384 |
1.0584 |
1.0380 |
1.0580 |
0.0004 |
0.04% |
| 2024-07-11 |
016965 |
中銀樂(lè)享債券 |
1.0380 |
1.0580 |
1.0378 |
1.0578 |
0.0002 |
0.02% |
| 2024-07-10 |
016965 |
中銀樂(lè)享債券 |
1.0378 |
1.0578 |
1.0377 |
1.0577 |
0.0001 |
0.01% |
| 2024-07-09 |
016965 |
中銀樂(lè)享債券 |
1.0377 |
1.0577 |
1.0369 |
1.0569 |
0.0008 |
0.08% |
| 2024-07-08 |
016965 |
中銀樂(lè)享債券 |
1.0369 |
1.0569 |
1.0374 |
1.0574 |
-0.0005 |
-0.05% |
| 2024-07-05 |
016965 |
中銀樂(lè)享債券 |
1.0374 |
1.0574 |
1.0381 |
1.0581 |
-0.0007 |
-0.07% |
| 2024-07-04 |
016965 |
中銀樂(lè)享債券 |
1.0381 |
1.0581 |
1.0381 |
1.0581 |
0.0000 |
0.00% |
| 2024-07-03 |
016965 |
中銀樂(lè)享債券 |
1.0381 |
1.0581 |
1.0378 |
1.0578 |
0.0003 |
0.03% |
| 2024-07-02 |
016965 |
中銀樂(lè)享債券 |
1.0378 |
1.0578 |
1.0372 |
1.0572 |
0.0006 |
0.06% |
| 2024-07-01 |
016965 |
中銀樂(lè)享債券 |
1.0372 |
1.0572 |
1.0386 |
1.0586 |
-0.0014 |
-0.13% |
| 2024-06-28 |
016965 |
中銀樂(lè)享債券 |
1.0386 |
1.0586 |
1.0385 |
1.0585 |
0.0001 |
0.01% |
| 2024-06-27 |
016965 |
中銀樂(lè)享債券 |
1.0385 |
1.0585 |
1.0377 |
1.0577 |
0.0008 |
0.08% |
| 2024-06-26 |
016965 |
中銀樂(lè)享債券 |
1.0377 |
1.0577 |
1.0374 |
1.0574 |
0.0003 |
0.03% |
| 2024-06-25 |
016965 |
中銀樂(lè)享債券 |
1.0374 |
1.0574 |
1.0369 |
1.0569 |
0.0005 |
0.05% |
| 2024-06-24 |
016965 |
中銀樂(lè)享債券 |
1.0369 |
1.0569 |
1.0358 |
1.0558 |
0.0011 |
0.11% |
| 2024-06-21 |
016965 |
中銀樂(lè)享債券 |
1.0358 |
1.0558 |
1.0361 |
1.0561 |
-0.0003 |
-0.03% |
| 2024-06-20 |
016965 |
中銀樂(lè)享債券 |
1.0361 |
1.0561 |
1.0359 |
1.0559 |
0.0002 |
0.02% |
| 2024-06-19 |
016965 |
中銀樂(lè)享債券 |
1.0359 |
1.0559 |
1.0355 |
1.0555 |
0.0004 |
0.04% |
| 2024-06-18 |
016965 |
中銀樂(lè)享債券 |
1.0355 |
1.0555 |
1.0350 |
1.0550 |
0.0005 |
0.05% |
| 2024-06-17 |
016965 |
中銀樂(lè)享債券 |
1.0350 |
1.0550 |
1.0348 |
1.0548 |
0.0002 |
0.02% |
| 2024-06-14 |
016965 |
中銀樂(lè)享債券 |
1.0348 |
1.0548 |
1.0341 |
1.0541 |
0.0007 |
0.07% |
| 2024-06-13 |
016965 |
中銀樂(lè)享債券 |
1.0341 |
1.0541 |
1.0337 |
1.0537 |
0.0004 |
0.04% |
| 2024-06-12 |
016965 |
中銀樂(lè)享債券 |
1.0337 |
1.0537 |
1.0337 |
1.0537 |
0.0000 |
0.00% |
| 2024-06-11 |
016965 |
中銀樂(lè)享債券 |
1.0337 |
1.0537 |
1.0326 |
1.0526 |
0.0011 |
0.11% |
| 2024-06-07 |
016965 |
中銀樂(lè)享債券 |
1.0326 |
1.0526 |
1.0323 |
1.0523 |
0.0003 |
0.03% |
| 2024-06-06 |
016965 |
中銀樂(lè)享債券 |
1.0323 |
1.0523 |
1.0321 |
1.0521 |
0.0002 |
0.02% |
| 2024-06-05 |
016965 |
中銀樂(lè)享債券 |
1.0321 |
1.0521 |
1.0317 |
1.0517 |
0.0004 |
0.04% |
| 2024-06-04 |
016965 |
中銀樂(lè)享債券 |
1.0317 |
1.0517 |
1.0315 |
1.0515 |
0.0002 |
0.02% |
| 2024-06-03 |
016965 |
中銀樂(lè)享債券 |
1.0315 |
1.0515 |
1.0308 |
1.0508 |
0.0007 |
0.07% |
| 2024-05-31 |
016965 |
中銀樂(lè)享債券 |
1.0308 |
1.0508 |
1.0312 |
1.0512 |
-0.0004 |
-0.04% |
| 2024-05-30 |
016965 |
中銀樂(lè)享債券 |
1.0312 |
1.0512 |
1.0313 |
1.0513 |
-0.0001 |
-0.01% |
| 2024-05-29 |
016965 |
中銀樂(lè)享債券 |
1.0313 |
1.0513 |
1.0310 |
1.0510 |
0.0003 |
0.03% |
| 2024-05-28 |
016965 |
中銀樂(lè)享債券 |
1.0310 |
1.0510 |
1.0303 |
1.0503 |
0.0007 |
0.07% |
| 2024-05-27 |
016965 |
中銀樂(lè)享債券 |
1.0303 |
1.0503 |
1.0300 |
1.0500 |
0.0003 |
0.03% |
| 2024-05-24 |
016965 |
中銀樂(lè)享債券 |
1.0300 |
1.0500 |
1.0300 |
1.0500 |
0.0000 |
0.00% |
| 2024-05-23 |
016965 |
中銀樂(lè)享債券 |
1.0300 |
1.0500 |
1.0294 |
1.0494 |
0.0006 |
0.06% |
