中银中短债债券A基金净值查询(016717)
今天最新净值
1.0492
-0.0009 -0.0900%
2024-04-26
- 累计净值：1.0492
- 成立日期：2023-02-27
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：中银基金
- 基金经理：王妍 朱水媚
近一季,中银中短债债券A(016717)基金累计收益率1.51%
| 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 |
| 2024-04-26 |
016717 |
中银中短债债券A |
1.0492 |
1.0492 |
1.0501 |
1.0501 |
-0.0009 |
-0.09% |
| 2024-04-25 |
016717 |
中银中短债债券A |
1.0501 |
1.0501 |
1.0504 |
1.0504 |
-0.0003 |
-0.03% |
| 2024-04-24 |
016717 |
中银中短债债券A |
1.0504 |
1.0504 |
1.0514 |
1.0514 |
-0.0010 |
-0.10% |
| 2024-04-23 |
016717 |
中银中短债债券A |
1.0514 |
1.0514 |
1.0506 |
1.0506 |
0.0008 |
0.08% |
| 2024-04-22 |
016717 |
中银中短债债券A |
1.0506 |
1.0506 |
1.0498 |
1.0498 |
0.0008 |
0.08% |
| 2024-04-19 |
016717 |
中银中短债债券A |
1.0498 |
1.0498 |
1.0492 |
1.0492 |
0.0006 |
0.06% |
| 2024-04-18 |
016717 |
中银中短债债券A |
1.0492 |
1.0492 |
1.0486 |
1.0486 |
0.0006 |
0.06% |
| 2024-04-17 |
016717 |
中银中短债债券A |
1.0486 |
1.0486 |
1.0482 |
1.0482 |
0.0004 |
0.04% |
| 2024-04-16 |
016717 |
中银中短债债券A |
1.0482 |
1.0482 |
1.0481 |
1.0481 |
0.0001 |
0.01% |
| 2024-04-15 |
016717 |
中银中短债债券A |
1.0481 |
1.0481 |
1.0477 |
1.0477 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
016717 |
中银中短债债券A |
1.0477 |
1.0477 |
1.0467 |
1.0467 |
0.0010 |
0.10% |
| 2024-04-11 |
016717 |
中银中短债债券A |
1.0467 |
1.0467 |
1.0462 |
1.0462 |
0.0005 |
0.05% |
| 2024-04-10 |
016717 |
中银中短债债券A |
1.0462 |
1.0462 |
1.0458 |
1.0458 |
0.0004 |
0.04% |
| 2024-04-09 |
016717 |
中银中短债债券A |
1.0458 |
1.0458 |
1.0452 |
1.0452 |
0.0006 |
0.06% |
| 2024-04-08 |
016717 |
中银中短债债券A |
1.0452 |
1.0452 |
1.0445 |
1.0445 |
0.0007 |
0.07% |
| 2024-04-03 |
016717 |
中银中短债债券A |
1.0445 |
1.0445 |
1.0439 |
1.0439 |
0.0006 |
0.06% |
| 2024-04-02 |
016717 |
中银中短债债券A |
1.0439 |
1.0439 |
1.0434 |
1.0434 |
0.0005 |
0.05% |
| 2024-04-01 |
016717 |
中银中短债债券A |
1.0434 |
1.0434 |
1.0433 |
1.0433 |
0.0001 |
0.01% |
| 2024-03-29 |
016717 |
中银中短债债券A |
1.0433 |
1.0433 |
1.0430 |
1.0430 |
0.0003 |
0.03% |
| 2024-03-28 |
016717 |
中银中短债债券A |
1.0430 |
1.0430 |
1.0427 |
1.0427 |
0.0003 |
0.03% |
| 2024-03-27 |
016717 |
中银中短债债券A |
1.0427 |
1.0427 |
1.0425 |
1.0425 |
0.0002 |
0.02% |
| 2024-03-26 |
016717 |
中银中短债债券A |
1.0425 |
1.0425 |
1.0426 |
1.0426 |
-0.0001 |
-0.01% |
| 2024-03-25 |
016717 |
中银中短债债券A |
1.0426 |
1.0426 |
1.0427 |
1.0427 |
-0.0001 |
-0.01% |
| 2024-03-22 |
016717 |
中银中短债债券A |
1.0427 |
1.0427 |
1.0426 |
1.0426 |
0.0001 |
0.01% |
| 2024-03-21 |
016717 |
中银中短债债券A |
1.0426 |
1.0426 |
1.0424 |
1.0424 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
016717 |
中银中短债债券A |
1.0424 |
1.0424 |
1.0424 |
1.0424 |
0.0000 |
0.00% |
| 2024-03-19 |
016717 |
中银中短债债券A |
1.0424 |
1.0424 |
1.0420 |
1.0420 |
0.0004 |
0.04% |
| 2024-03-18 |
016717 |
中银中短债债券A |
1.0420 |
1.0420 |
1.0415 |
1.0415 |
0.0005 |
0.05% |
| 2024-03-15 |
016717 |
中银中短债债券A |
1.0415 |
1.0415 |
1.0413 |
1.0413 |
0.0002 |
0.02% |
| 2024-03-14 |
016717 |
中银中短债债券A |
1.0413 |
1.0413 |
1.0416 |
1.0416 |
-0.0003 |
-0.03% |
| 2024-03-13 |
016717 |
中银中短债债券A |
1.0416 |
1.0416 |
1.0421 |
1.0421 |
-0.0005 |
-0.05% |
| 2024-03-12 |
016717 |
中银中短债债券A |
1.0421 |
1.0421 |
1.0425 |
1.0425 |
-0.0004 |
-0.04% |
| 2024-03-11 |
016717 |
中银中短债债券A |
1.0425 |
1.0425 |
1.0425 |
1.0425 |
0.0000 |
0.00% |
| 2024-03-08 |
016717 |
中银中短债债券A |
1.0425 |
1.0425 |
1.0424 |
1.0424 |
0.0001 |
0.01% |
| 2024-03-07 |
016717 |
中银中短债债券A |
1.0424 |
1.0424 |
1.0423 |
1.0423 |
0.0001 |
0.01% |
| 2024-03-06 |
016717 |
中银中短债债券A |
1.0423 |
1.0423 |
1.0417 |
1.0417 |
0.0006 |
0.06% |
| 2024-03-05 |
016717 |
中银中短债债券A |
1.0417 |
1.0417 |
1.0414 |
1.0414 |
0.0003 |
0.03% |
| 2024-03-04 |
016717 |
中银中短债债券A |
1.0414 |
1.0414 |
1.0411 |
1.0411 |
0.0003 |
0.03% |
| 2024-03-01 |
016717 |
中银中短债债券A |
1.0411 |
1.0411 |
1.0417 |
1.0417 |
-0.0006 |
-0.06% |
| 2024-02-29 |
016717 |
中银中短债债券A |
1.0417 |
1.0417 |
1.0412 |
1.0412 |
0.0005 |
0.05% |
| 2024-02-28 |
016717 |
中银中短债债券A |
1.0412 |
1.0412 |
1.0407 |
1.0407 |
0.0005 |
0.05% |
| 2024-02-27 |
016717 |
中银中短债债券A |
1.0407 |
1.0407 |
1.0403 |
1.0403 |
0.0004 |
0.04% |
| 2024-02-26 |
016717 |
中银中短债债券A |
1.0403 |
1.0403 |
1.0399 |
1.0399 |
0.0004 |
0.04% |
| 2024-02-23 |
016717 |
中银中短债债券A |
1.0399 |
1.0399 |
1.0393 |
1.0393 |
0.0006 |
0.06% |
| 2024-02-22 |
016717 |
中银中短债债券A |
1.0393 |
1.0393 |
1.0388 |
1.0388 |
0.0005 |
0.05% |
| 2024-02-21 |
016717 |
中银中短债债券A |
1.0388 |
1.0388 |
1.0385 |
1.0385 |
0.0003 |
0.03% |
| 2024-02-20 |
016717 |
中银中短债债券A |
1.0385 |
1.0385 |
1.0380 |
1.0380 |
0.0005 |
0.05% |
| 2024-02-19 |
016717 |
中银中短债债券A |
1.0380 |
1.0380 |
1.0371 |
1.0371 |
0.0009 |
0.09% |
| 2024-02-08 |
016717 |
中银中短债债券A |
1.0371 |
1.0371 |
1.0370 |
1.0370 |
0.0001 |
0.01% |
| 2024-02-07 |
016717 |
中银中短债债券A |
1.0370 |
1.0370 |
1.0368 |
1.0368 |
0.0002 |
0.02% |
| 2024-02-06 |
016717 |
中银中短债债券A |
1.0368 |
1.0368 |
1.0372 |
1.0372 |
-0.0004 |
-0.04% |
| 2024-02-05 |
016717 |
中银中短债债券A |
1.0372 |
1.0372 |
1.0362 |
1.0362 |
0.0010 |
0.10% |
| 2024-02-02 |
016717 |
中银中短债债券A |
1.0362 |
1.0362 |
1.0360 |
1.0360 |
0.0002 |
0.02% |
| 2024-02-01 |
016717 |
中银中短债债券A |
1.0360 |
1.0360 |
1.0357 |
1.0357 |
0.0003 |
0.03% |
| 2024-01-31 |
016717 |
中银中短债债券A |
1.0357 |
1.0357 |
1.0349 |
1.0349 |
0.0008 |
0.08% |
| 2024-01-30 |
016717 |
中银中短债债券A |
1.0349 |
1.0349 |
1.0339 |
1.0339 |
0.0010 |
0.10% |
| 2024-01-29 |
016717 |
中银中短债债券A |
1.0339 |
1.0339 |
1.0336 |
1.0336 |
0.0003 |
0.03% |
