中银季季享90天滚动持有中短债债券发起A基金净值查询(016149)
今天最新净值
1.1181
-0.0004 -0.04%
2025-12-16
- 累计净值：1.1181
- 成立日期：2022-09-07
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：27.3225亿
- 最近资产：11.75亿元
- 基金公司：中银基金
- 基金经理：范静 林炎滨
今年以来中银季季享90天滚动持有中短债债券发起A基金净值查询
今年以来,中银季季享90天滚动持有中短债债券发起A(016149)基金累计收益率1.52%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1182 |
1.1182 |
1.1181 |
1.1181 |
0.0001 |
0.01% |
| 2025-12-15 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1181 |
1.1181 |
1.1185 |
1.1185 |
-0.0004 |
-0.04% |
| 2025-12-12 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1185 |
1.1185 |
1.1186 |
1.1186 |
-0.0001 |
-0.01% |
| 2025-12-11 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1186 |
1.1186 |
1.1179 |
1.1179 |
0.0007 |
0.06% |
| 2025-12-10 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1179 |
1.1179 |
1.1175 |
1.1175 |
0.0004 |
0.04% |
| 2025-12-09 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1175 |
1.1175 |
1.1170 |
1.1170 |
0.0005 |
0.04% |
| 2025-12-08 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1170 |
1.1170 |
1.1172 |
1.1172 |
-0.0002 |
-0.02% |
| 2025-12-05 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1172 |
1.1172 |
1.1170 |
1.1170 |
0.0002 |
0.02% |
| 2025-12-04 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1170 |
1.1170 |
1.1182 |
1.1182 |
-0.0012 |
-0.11% |
| 2025-12-03 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1182 |
1.1182 |
1.1184 |
1.1184 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1184 |
1.1184 |
1.1187 |
1.1187 |
-0.0003 |
-0.03% |
| 2025-12-01 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1187 |
1.1187 |
1.1184 |
1.1184 |
0.0003 |
0.03% |
| 2025-11-28 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1184 |
1.1184 |
1.1181 |
1.1181 |
0.0003 |
0.03% |
| 2025-11-27 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1181 |
1.1181 |
1.1184 |
1.1184 |
-0.0003 |
-0.03% |
| 2025-11-26 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1184 |
1.1184 |
1.1196 |
1.1196 |
-0.0012 |
-0.11% |
| 2025-11-25 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1196 |
1.1196 |
1.1200 |
1.1200 |
-0.0004 |
-0.04% |
| 2025-11-24 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1200 |
1.1200 |
1.1200 |
1.1200 |
0.0000 |
0.00% |
| 2025-11-21 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1200 |
1.1200 |
1.1203 |
1.1203 |
-0.0003 |
-0.03% |
| 2025-11-20 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1203 |
1.1203 |
1.1202 |
1.1202 |
0.0001 |
0.01% |
| 2025-11-19 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1202 |
1.1202 |
1.1201 |
1.1201 |
0.0001 |
0.01% |
| 2025-11-18 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1201 |
1.1201 |
1.1201 |
1.1201 |
0.0000 |
0.00% |
| 2025-11-17 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1201 |
1.1201 |
1.1197 |
1.1197 |
0.0004 |
0.04% |
| 2025-11-14 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1197 |
1.1197 |
1.1195 |
1.1195 |
0.0002 |
0.02% |
| 2025-11-13 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1195 |
1.1195 |
1.1196 |
1.1196 |
-0.0001 |
-0.01% |
| 2025-11-12 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1196 |
1.1196 |
1.1192 |
1.1192 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1192 |
1.1192 |
1.1188 |
1.1188 |
0.0004 |
0.04% |
| 2025-11-10 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1188 |
1.1188 |
1.1185 |
1.1185 |
0.0003 |
0.03% |
| 2025-11-07 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1185 |
1.1185 |
1.1191 |
1.1191 |
-0.0006 |
-0.05% |
| 2025-11-06 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1191 |
1.1191 |
1.1196 |
1.1196 |
-0.0005 |
-0.04% |
| 2025-11-05 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1196 |
1.1196 |
1.1193 |
1.1193 |
0.0003 |
0.03% |
| 2025-11-04 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1193 |
1.1193 |
1.1190 |
1.1190 |
0.0003 |
0.03% |
| 2025-11-03 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1190 |
1.1190 |
1.1186 |
1.1186 |
0.0004 |
0.04% |
| 2025-10-31 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1186 |
1.1186 |
1.1177 |
1.1177 |
0.0009 |
0.08% |
| 2025-10-30 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1177 |
1.1177 |
1.1172 |
1.1172 |
0.0005 |
0.04% |
| 2025-10-29 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1172 |
1.1172 |
1.1166 |
1.1166 |
0.0006 |
0.05% |
| 2025-10-28 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1166 |
1.1166 |
1.1156 |
1.1156 |
0.0010 |
0.09% |
| 2025-10-27 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1156 |
1.1156 |
1.1150 |
1.1150 |
0.0006 |
0.05% |
| 2025-10-24 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1150 |
1.1150 |
1.1151 |
1.1151 |
-0.0001 |
-0.01% |
| 2025-10-23 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1151 |
1.1151 |
1.1147 |
1.1147 |
0.0004 |
0.04% |
| 2025-10-22 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1147 |
1.1147 |
1.1143 |
1.1143 |
0.0004 |
0.04% |
| 2025-10-21 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1143 |
1.1143 |
1.1141 |
1.1141 |
0.0002 |
0.02% |
| 2025-10-20 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1141 |
1.1141 |
1.1141 |
1.1141 |
0.0000 |
0.00% |
| 2025-10-17 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1141 |
1.1141 |
1.1132 |
1.1132 |
0.0009 |
0.08% |
| 2025-10-16 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1132 |
1.1132 |
1.1125 |
1.1125 |
0.0007 |
0.06% |
| 2025-10-15 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1125 |
1.1125 |
1.1124 |
1.1124 |
0.0001 |
0.01% |
| 2025-10-14 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1124 |
1.1124 |
1.1121 |
1.1121 |
0.0003 |
0.03% |
| 2025-10-13 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1121 |
1.1121 |
1.1107 |
1.1107 |
0.0014 |
0.13% |
| 2025-10-10 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1107 |
1.1107 |
1.1105 |
1.1105 |
0.0002 |
0.02% |
| 2025-10-09 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1105 |
1.1105 |
1.1094 |
1.1094 |
0.0011 |
0.10% |
| 2025-09-30 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1094 |
1.1094 |
1.1086 |
1.1086 |
0.0008 |
0.07% |
| 2025-09-29 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1086 |
1.1086 |
1.1083 |
1.1083 |
0.0003 |
0.03% |
| 2025-09-26 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1083 |
1.1083 |
1.1082 |
1.1082 |
0.0001 |
0.01% |
| 2025-09-25 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1082 |
1.1082 |
1.1089 |
1.1089 |
-0.0007 |
-0.06% |
| 2025-09-24 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1089 |
1.1089 |
1.1105 |
1.1105 |
-0.0016 |
-0.14% |
| 2025-09-23 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1105 |
1.1105 |
1.1113 |
1.1113 |
-0.0008 |
-0.07% |
| 2025-09-22 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1113 |
1.1113 |
1.1114 |
1.1114 |
-0.0001 |
-0.01% |
| 2025-09-19 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1114 |
1.1114 |
1.1119 |
1.1119 |
-0.0005 |
-0.04% |
| 2025-09-18 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1119 |
1.1119 |
1.1122 |
1.1122 |
-0.0003 |
-0.03% |
| 2025-09-17 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1122 |
1.1122 |
1.1118 |
1.1118 |
0.0004 |
0.04% |
| 2025-09-16 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1118 |
1.1118 |
1.1115 |
1.1115 |
0.0003 |
0.03% |
| 2025-09-15 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1115 |
1.1115 |
1.1108 |
1.1108 |
0.0007 |
0.06% |
| 2025-09-12 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1108 |
1.1108 |
1.1106 |
1.1106 |
0.0002 |
0.02% |
| 2025-09-11 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1106 |
1.1106 |
1.1108 |
1.1108 |
-0.0002 |
-0.02% |
| 2025-09-10 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1108 |
1.1108 |
1.1119 |
1.1119 |
-0.0011 |
-0.10% |
| 2025-09-09 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1119 |
1.1119 |
1.1127 |
1.1127 |
-0.0008 |
-0.07% |
| 2025-09-08 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1127 |
1.1127 |
1.1133 |
1.1133 |
-0.0006 |
-0.05% |
| 2025-09-05 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1133 |
1.1133 |
1.1140 |
1.1140 |
-0.0007 |
-0.06% |
| 2025-09-04 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1140 |
1.1140 |
1.1134 |
1.1134 |
0.0006 |
0.05% |
| 2025-09-03 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1134 |
1.1134 |
1.1127 |
1.1127 |
0.0007 |
0.06% |
| 2025-09-02 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1127 |
1.1127 |
1.1125 |
1.1125 |
0.0002 |
0.02% |
| 2025-09-01 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1125 |
1.1125 |
1.1122 |
1.1122 |
0.0003 |
0.03% |
| 2025-08-29 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1122 |
1.1122 |
1.1123 |
1.1123 |
-0.0001 |
-0.01% |
| 2025-08-28 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1123 |
1.1123 |
1.1129 |
1.1129 |
-0.0006 |
-0.05% |
| 2025-08-27 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1129 |
1.1129 |
1.1126 |
1.1126 |
0.0003 |
0.03% |
| 2025-08-26 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1126 |
1.1126 |
1.1119 |
1.1119 |
0.0007 |
0.06% |
| 2025-08-25 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1119 |
1.1119 |
1.1112 |
1.1112 |
0.0007 |
0.06% |
| 2025-08-22 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1112 |
1.1112 |
1.1111 |
1.1111 |
0.0001 |
0.01% |
| 2025-08-21 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1111 |
1.1111 |
1.1108 |
1.1108 |
0.0003 |
0.03% |
| 2025-08-20 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1108 |
1.1108 |
1.1110 |
1.1110 |
-0.0002 |
-0.02% |
| 2025-08-19 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1110 |
1.1110 |
1.1112 |
1.1112 |
-0.0002 |
-0.02% |
| 2025-08-18 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1112 |
1.1112 |
1.1130 |
1.1130 |
-0.0018 |
-0.16% |
| 2025-08-15 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1130 |
1.1130 |
1.1135 |
1.1135 |
-0.0005 |
-0.04% |
| 2025-08-14 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1135 |
1.1135 |
1.1138 |
1.1138 |
-0.0003 |
-0.03% |
| 2025-08-13 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1138 |
1.1138 |
1.1138 |
1.1138 |
0.0000 |
0.00% |
| 2025-08-12 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1138 |
1.1138 |
1.1145 |
1.1145 |
-0.0007 |
-0.06% |
| 2025-08-11 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1145 |
1.1145 |
1.1152 |
1.1152 |
-0.0007 |
-0.06% |
| 2025-08-08 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1152 |
1.1152 |
1.1148 |
1.1148 |
0.0004 |
0.04% |
| 2025-08-07 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1148 |
1.1148 |
1.1145 |
1.1145 |
0.0003 |
0.03% |
| 2025-08-06 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1145 |
1.1145 |
1.1144 |
1.1144 |
0.0001 |
0.01% |
| 2025-08-05 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1144 |
1.1144 |
1.1142 |
1.1142 |
0.0002 |
0.02% |
| 2025-08-04 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1142 |
1.1142 |
1.1140 |
1.1140 |
0.0002 |
0.02% |
| 2025-08-01 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1140 |
1.1140 |
1.1136 |
1.1136 |
0.0004 |
0.04% |
| 2025-07-31 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1136 |
1.1136 |
1.1124 |
1.1124 |
0.0012 |
0.11% |
| 2025-07-30 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1124 |
1.1124 |
1.1116 |
1.1116 |
0.0008 |
0.07% |
| 2025-07-29 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1116 |
1.1116 |
1.1127 |
1.1127 |
-0.0011 |
-0.10% |
| 2025-07-28 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1127 |
1.1127 |
1.1112 |
1.1112 |
0.0015 |
0.13% |
| 2025-07-25 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1112 |
1.1112 |
1.1114 |
1.1114 |
-0.0002 |
-0.02% |
| 2025-07-24 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1114 |
1.1114 |
1.1131 |
1.1131 |
-0.0017 |
-0.15% |
| 2025-07-23 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1131 |
1.1131 |
1.1144 |
1.1144 |
-0.0013 |
-0.12% |
| 2025-07-22 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1144 |
1.1144 |
1.1150 |
1.1150 |
-0.0006 |
-0.05% |
| 2025-07-21 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1150 |
1.1150 |
1.1155 |
1.1155 |
-0.0005 |
-0.04% |
| 2025-07-18 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1155 |
1.1155 |
1.1155 |
1.1155 |
0.0000 |
0.00% |
| 2025-07-17 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1155 |
1.1155 |
1.1153 |
1.1153 |
0.0002 |
0.02% |
| 2025-07-16 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1153 |
1.1153 |
1.1150 |
1.1150 |
0.0003 |
0.03% |
| 2025-07-15 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1150 |
1.1150 |
1.1142 |
1.1142 |
0.0008 |
0.07% |
| 2025-07-14 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1142 |
1.1142 |
1.1146 |
1.1146 |
-0.0004 |
-0.04% |
| 2025-07-11 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1146 |
1.1146 |
1.1149 |
1.1149 |
-0.0003 |
-0.03% |
| 2025-07-10 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1149 |
1.1149 |
1.1155 |
1.1155 |
-0.0006 |
-0.05% |
| 2025-07-09 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1155 |
1.1155 |
1.1156 |
1.1156 |
-0.0001 |
-0.01% |
| 2025-07-08 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1156 |
1.1156 |
1.1160 |
1.1160 |
-0.0004 |
-0.04% |
| 2025-07-07 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1160 |
1.1160 |
1.1157 |
1.1157 |
0.0003 |
0.03% |
| 2025-07-04 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1157 |
1.1157 |
1.1152 |
1.1152 |
0.0005 |
0.04% |
| 2025-07-03 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1152 |
1.1152 |
1.1148 |
1.1148 |
0.0004 |
0.04% |
| 2025-07-02 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1148 |
1.1148 |
1.1136 |
1.1136 |
0.0012 |
0.11% |
| 2025-07-01 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1136 |
1.1136 |
1.1130 |
1.1130 |
0.0006 |
0.05% |
| 2025-06-30 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1130 |
1.1130 |
1.1129 |
1.1129 |
0.0001 |
0.01% |
| 2025-06-27 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1129 |
1.1129 |
1.1126 |
1.1126 |
0.0003 |
0.03% |
| 2025-06-26 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1126 |
1.1126 |
1.1127 |
1.1127 |
-0.0001 |
-0.01% |
| 2025-06-25 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1127 |
1.1127 |
1.1132 |
1.1132 |
-0.0005 |
-0.04% |
| 2025-06-24 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1132 |
1.1132 |
1.1135 |
1.1135 |
-0.0003 |
-0.03% |
| 2025-06-23 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1135 |
1.1135 |
1.1133 |
1.1133 |
0.0002 |
0.02% |
| 2025-06-20 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1133 |
1.1133 |
1.1130 |
1.1130 |
0.0003 |
0.03% |
| 2025-06-19 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1130 |
1.1130 |
1.1128 |
1.1128 |
0.0002 |
0.02% |
| 2025-06-18 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1128 |
1.1128 |
1.1124 |
1.1124 |
0.0004 |
0.04% |
| 2025-06-17 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1124 |
1.1124 |
1.1120 |
1.1120 |
0.0004 |
0.04% |
| 2025-06-16 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1120 |
1.1120 |
1.1117 |
1.1117 |
0.0003 |
0.03% |
| 2025-06-13 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1117 |
1.1117 |
1.1118 |
1.1118 |
-0.0001 |
-0.01% |
| 2025-06-12 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1118 |
1.1118 |
1.1116 |
1.1116 |
0.0002 |
0.02% |
| 2025-06-11 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1116 |
1.1116 |
1.1112 |
1.1112 |
0.0004 |
0.04% |
| 2025-06-10 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1112 |
1.1112 |
1.1110 |
1.1110 |
0.0002 |
0.02% |
| 2025-06-09 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1110 |
1.1110 |
1.1105 |
1.1105 |
0.0005 |
0.05% |
| 2025-06-06 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1105 |
1.1105 |
1.1096 |
1.1096 |
0.0009 |
0.08% |
| 2025-06-05 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1096 |
1.1096 |
1.1093 |
1.1093 |
0.0003 |
0.03% |
| 2025-06-04 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1093 |
1.1093 |
1.1091 |
1.1091 |
0.0002 |
0.02% |
| 2025-06-03 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1091 |
1.1091 |
1.1090 |
1.1090 |
0.0001 |
0.01% |
| 2025-05-30 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1090 |
1.1090 |
1.1084 |
1.1084 |
0.0006 |
0.05% |
| 2025-05-29 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1084 |
1.1084 |
1.1092 |
1.1092 |
-0.0008 |
-0.07% |
| 2025-05-28 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1092 |
1.1092 |
1.1097 |
1.1097 |
-0.0005 |
-0.05% |
| 2025-05-27 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1097 |
1.1097 |
1.1099 |
1.1099 |
-0.0002 |
-0.02% |
| 2025-05-26 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1099 |
1.1099 |
1.1096 |
1.1096 |
0.0003 |
0.03% |
| 2025-05-23 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1096 |
1.1096 |
1.1094 |
1.1094 |
0.0002 |
0.02% |
| 2025-05-22 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1094 |
1.1094 |
1.1092 |
1.1092 |
0.0002 |
0.02% |
| 2025-05-21 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1092 |
1.1092 |
1.1090 |
1.1090 |
0.0002 |
0.02% |
| 2025-05-20 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1090 |
1.1090 |
1.1085 |
1.1085 |
0.0005 |
0.05% |
| 2025-05-19 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1085 |
1.1085 |
1.1080 |
1.1080 |
0.0005 |
0.05% |
| 2025-05-16 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1080 |
1.1080 |
1.1082 |
1.1082 |
-0.0002 |
-0.02% |
| 2025-05-15 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1082 |
1.1082 |
1.1082 |
1.1082 |
0.0000 |
0.00% |
| 2025-05-14 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1082 |
1.1082 |
1.1082 |
1.1082 |
0.0000 |
0.00% |
| 2025-05-13 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1082 |
1.1082 |
1.1073 |
1.1073 |
0.0009 |
0.08% |
| 2025-05-12 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1073 |
1.1073 |
1.1082 |
1.1082 |
-0.0009 |
-0.08% |
| 2025-05-09 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1082 |
1.1082 |
1.1072 |
1.1072 |
0.0010 |
0.09% |
| 2025-05-08 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1072 |
1.1072 |
1.1058 |
1.1058 |
0.0014 |
0.13% |
| 2025-05-07 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1058 |
1.1058 |
1.1057 |
1.1057 |
0.0001 |
0.01% |
| 2025-05-06 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1057 |
1.1057 |
1.1054 |
1.1054 |
0.0003 |
0.03% |
| 2025-04-30 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1054 |
1.1054 |
1.1049 |
1.1049 |
0.0005 |
0.05% |
| 2025-04-29 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1049 |
1.1049 |
1.1039 |
1.1039 |
0.0010 |
0.09% |
| 2025-04-28 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1039 |
1.1039 |
1.1034 |
1.1034 |
0.0005 |
0.05% |
| 2025-04-25 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1034 |
1.1034 |
1.1036 |
1.1036 |
-0.0002 |
-0.02% |
| 2025-04-24 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1036 |
1.1036 |
1.1038 |
1.1038 |
-0.0002 |
-0.02% |
| 2025-04-23 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1038 |
1.1038 |
1.1044 |
1.1044 |
-0.0006 |
-0.05% |
| 2025-04-22 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1044 |
1.1044 |
1.1042 |
1.1042 |
0.0002 |
0.02% |
| 2025-04-21 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1042 |
1.1042 |
1.1043 |
1.1043 |
-0.0001 |
-0.01% |
| 2025-04-18 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1043 |
1.1043 |
1.1043 |
1.1043 |
0.0000 |
0.00% |
| 2025-04-17 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1043 |
1.1043 |
1.1044 |
1.1044 |
-0.0001 |
-0.01% |
| 2025-04-16 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1044 |
1.1044 |
1.1041 |
1.1041 |
0.0003 |
0.03% |
| 2025-04-15 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1041 |
1.1041 |
1.1042 |
1.1042 |
-0.0001 |
-0.01% |
| 2025-04-14 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1042 |
1.1042 |
1.1041 |
1.1041 |
0.0001 |
0.01% |
| 2025-04-11 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1041 |
1.1041 |
1.1040 |
1.1040 |
0.0001 |
0.01% |
| 2025-04-10 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1040 |
1.1040 |
1.1039 |
1.1039 |
0.0001 |
0.01% |
| 2025-04-09 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1039 |
1.1039 |
1.1041 |
1.1041 |
-0.0002 |
-0.02% |
| 2025-04-08 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1041 |
1.1041 |
1.1054 |
1.1054 |
-0.0013 |
-0.12% |
| 2025-04-07 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1054 |
1.1054 |
1.1025 |
1.1025 |
0.0029 |
0.26% |
| 2025-04-03 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1025 |
1.1025 |
1.0999 |
1.0999 |
0.0026 |
0.24% |
| 2025-04-02 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0999 |
1.0999 |
1.0989 |
1.0989 |
0.0010 |
0.09% |
| 2025-04-01 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0989 |
1.0989 |
1.0987 |
1.0987 |
0.0002 |
0.02% |
| 2025-03-31 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0987 |
1.0987 |
1.0984 |
1.0984 |
0.0003 |
0.03% |
| 2025-03-28 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0984 |
1.0984 |
1.0982 |
1.0982 |
0.0002 |
0.02% |
| 2025-03-27 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0982 |
1.0982 |
1.0980 |
1.0980 |
0.0002 |
0.02% |
| 2025-03-26 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0980 |
1.0980 |
1.0974 |
1.0974 |
0.0006 |
0.05% |
| 2025-03-25 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0974 |
1.0974 |
1.0966 |
1.0966 |
0.0008 |
0.07% |
| 2025-03-24 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0966 |
1.0966 |
1.0959 |
1.0959 |
0.0007 |
0.06% |
| 2025-03-21 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0959 |
1.0959 |
1.0955 |
1.0955 |
0.0004 |
0.04% |
| 2025-03-20 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0955 |
1.0955 |
1.0937 |
1.0937 |
0.0018 |
0.16% |
| 2025-03-19 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0937 |
1.0937 |
1.0930 |
1.0930 |
0.0007 |
0.06% |
| 2025-03-18 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0930 |
1.0930 |
1.0925 |
1.0925 |
0.0005 |
0.05% |
| 2025-03-17 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0925 |
1.0925 |
1.0937 |
1.0937 |
-0.0012 |
-0.11% |
| 2025-03-14 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0937 |
1.0937 |
1.0931 |
1.0931 |
0.0006 |
0.05% |
| 2025-03-13 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0931 |
1.0931 |
1.0922 |
1.0922 |
0.0009 |
0.08% |
| 2025-03-12 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0922 |
1.0922 |
1.0911 |
1.0911 |
0.0011 |
0.10% |
| 2025-03-11 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0911 |
1.0911 |
1.0932 |
1.0932 |
-0.0021 |
-0.19% |
| 2025-03-10 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0932 |
1.0932 |
1.0938 |
1.0938 |
-0.0006 |
-0.05% |
| 2025-03-07 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0938 |
1.0938 |
1.0962 |
1.0962 |
-0.0024 |
-0.22% |
| 2025-03-06 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0962 |
1.0962 |
1.0971 |
1.0971 |
-0.0009 |
-0.08% |
| 2025-03-05 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0971 |
1.0971 |
1.0970 |
1.0970 |
0.0001 |
0.01% |
| 2025-03-04 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0970 |
1.0970 |
1.0969 |
1.0969 |
0.0001 |
0.01% |
| 2025-03-03 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0969 |
1.0969 |
1.0959 |
1.0959 |
0.0010 |
0.09% |
| 2025-02-28 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0959 |
1.0959 |
1.0956 |
1.0956 |
0.0003 |
0.03% |
| 2025-02-27 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0956 |
1.0956 |
1.0964 |
1.0964 |
-0.0008 |
-0.07% |
| 2025-02-26 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0964 |
1.0964 |
1.0962 |
1.0962 |
0.0002 |
0.02% |
| 2025-02-25 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0962 |
1.0962 |
1.0961 |
1.0961 |
0.0001 |
0.01% |
| 2025-02-24 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0961 |
1.0961 |
1.0980 |
1.0980 |
-0.0019 |
-0.17% |
| 2025-02-21 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0980 |
1.0980 |
1.0996 |
1.0996 |
-0.0016 |
-0.15% |
| 2025-02-20 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0996 |
1.0996 |
1.1007 |
1.1007 |
-0.0011 |
-0.10% |
| 2025-02-19 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1007 |
1.1007 |
1.1004 |
1.1004 |
0.0003 |
0.03% |
| 2025-02-18 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1004 |
1.1004 |
1.1015 |
1.1015 |
-0.0011 |
-0.10% |
| 2025-02-17 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1015 |
1.1015 |
1.1024 |
1.1024 |
-0.0009 |
-0.08% |
| 2025-02-14 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1024 |
1.1024 |
1.1032 |
1.1032 |
-0.0008 |
-0.07% |
| 2025-02-13 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1032 |
1.1032 |
1.1033 |
1.1033 |
-0.0001 |
-0.01% |
| 2025-02-12 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1033 |
1.1033 |
1.1034 |
1.1034 |
-0.0001 |
-0.01% |
| 2025-02-11 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1034 |
1.1034 |
1.1034 |
1.1034 |
0.0000 |
0.00% |
| 2025-02-10 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1034 |
1.1034 |
1.1042 |
1.1042 |
-0.0008 |
-0.07% |
| 2025-02-07 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1042 |
1.1042 |
1.1039 |
1.1039 |
0.0003 |
0.03% |
| 2025-02-06 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1039 |
1.1039 |
1.1028 |
1.1028 |
0.0011 |
0.10% |
| 2025-02-05 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1028 |
1.1028 |
1.1020 |
1.1020 |
0.0008 |
0.07% |
| 2025-01-27 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1020 |
1.1020 |
1.1006 |
1.1006 |
0.0014 |
0.13% |
| 2025-01-24 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1006 |
1.1006 |
1.1008 |
1.1008 |
-0.0002 |
-0.02% |
| 2025-01-23 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1008 |
1.1008 |
1.1011 |
1.1011 |
-0.0003 |
-0.03% |
| 2025-01-22 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1011 |
1.1011 |
1.1009 |
1.1009 |
0.0002 |
0.02% |
| 2025-01-21 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1009 |
1.1009 |
1.1004 |
1.1004 |
0.0005 |
0.05% |
| 2025-01-20 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1004 |
1.1004 |
1.1009 |
1.1009 |
-0.0005 |
-0.05% |
| 2025-01-17 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1009 |
1.1009 |
1.1012 |
1.1012 |
-0.0003 |
-0.03% |
| 2025-01-16 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1012 |
1.1012 |
1.1020 |
1.1020 |
-0.0008 |
-0.07% |
| 2025-01-15 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1020 |
1.1020 |
1.1018 |
1.1018 |
0.0002 |
0.02% |
| 2025-01-14 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1018 |
1.1018 |
1.1013 |
1.1013 |
0.0005 |
0.05% |
| 2025-01-13 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1013 |
1.1013 |
1.1022 |
1.1022 |
-0.0009 |
-0.08% |
| 2025-01-10 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1022 |
1.1022 |
1.1024 |
1.1024 |
-0.0002 |
-0.02% |
| 2025-01-09 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1024 |
1.1024 |
1.1034 |
1.1034 |
-0.0010 |
-0.09% |
| 2025-01-08 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1034 |
1.1034 |
1.1035 |
1.1035 |
-0.0001 |
-0.01% |
| 2025-01-07 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1035 |
1.1035 |
1.1041 |
1.1041 |
-0.0006 |
-0.05% |
| 2025-01-06 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1041 |
1.1041 |
1.1040 |
1.1040 |
0.0001 |
0.01% |
| 2025-01-03 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1040 |
1.1040 |
1.1034 |
1.1034 |
0.0006 |
0.05% |
| 2025-01-02 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1034 |
1.1034 |
1.1017 |
1.1017 |
0.0017 |
0.15% |
