中银中短债债券C基金净值查询(016718)
今天最新净值
1.0467
-0.0009 -0.0900%
2024-04-26
- 累计净值：1.0467
- 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C(016718)基金累计收益率1.45%
| 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 |
016718 |
中银中短债债券C |
1.0467 |
1.0467 |
1.0476 |
1.0476 |
-0.0009 |
-0.09% |
| 2024-04-25 |
016718 |
中银中短债债券C |
1.0476 |
1.0476 |
1.0479 |
1.0479 |
-0.0003 |
-0.03% |
| 2024-04-24 |
016718 |
中银中短债债券C |
1.0479 |
1.0479 |
1.0489 |
1.0489 |
-0.0010 |
-0.10% |
| 2024-04-23 |
016718 |
中银中短债债券C |
1.0489 |
1.0489 |
1.0481 |
1.0481 |
0.0008 |
0.08% |
| 2024-04-22 |
016718 |
中银中短债债券C |
1.0481 |
1.0481 |
1.0473 |
1.0473 |
0.0008 |
0.08% |
| 2024-04-19 |
016718 |
中银中短债债券C |
1.0473 |
1.0473 |
1.0467 |
1.0467 |
0.0006 |
0.06% |
| 2024-04-18 |
016718 |
中银中短债债券C |
1.0467 |
1.0467 |
1.0461 |
1.0461 |
0.0006 |
0.06% |
| 2024-04-17 |
016718 |
中银中短债债券C |
1.0461 |
1.0461 |
1.0457 |
1.0457 |
0.0004 |
0.04% |
| 2024-04-16 |
016718 |
中银中短债债券C |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2024-04-15 |
016718 |
中银中短债债券C |
1.0456 |
1.0456 |
1.0452 |
1.0452 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
016718 |
中银中短债债券C |
1.0452 |
1.0452 |
1.0443 |
1.0443 |
0.0009 |
0.09% |
| 2024-04-11 |
016718 |
中银中短债债券C |
1.0443 |
1.0443 |
1.0438 |
1.0438 |
0.0005 |
0.05% |
| 2024-04-10 |
016718 |
中银中短债债券C |
1.0438 |
1.0438 |
1.0434 |
1.0434 |
0.0004 |
0.04% |
| 2024-04-09 |
016718 |
中银中短债债券C |
1.0434 |
1.0434 |
1.0428 |
1.0428 |
0.0006 |
0.06% |
| 2024-04-08 |
016718 |
中银中短债债券C |
1.0428 |
1.0428 |
1.0421 |
1.0421 |
0.0007 |
0.07% |
| 2024-04-03 |
016718 |
中银中短债债券C |
1.0421 |
1.0421 |
1.0415 |
1.0415 |
0.0006 |
0.06% |
| 2024-04-02 |
016718 |
中银中短债债券C |
1.0415 |
1.0415 |
1.0411 |
1.0411 |
0.0004 |
0.04% |
| 2024-04-01 |
016718 |
中银中短债债券C |
1.0411 |
1.0411 |
1.0409 |
1.0409 |
0.0002 |
0.02% |
| 2024-03-29 |
016718 |
中银中短债债券C |
1.0409 |
1.0409 |
1.0406 |
1.0406 |
0.0003 |
0.03% |
| 2024-03-28 |
016718 |
中银中短债债券C |
1.0406 |
1.0406 |
1.0404 |
1.0404 |
0.0002 |
0.02% |
| 2024-03-27 |
016718 |
中银中短债债券C |
1.0404 |
1.0404 |
1.0402 |
1.0402 |
0.0002 |
0.02% |
| 2024-03-26 |
016718 |
中银中短债债券C |
1.0402 |
1.0402 |
1.0403 |
1.0403 |
-0.0001 |
-0.01% |
| 2024-03-25 |
016718 |
中银中短债债券C |
1.0403 |
1.0403 |
1.0404 |
1.0404 |
-0.0001 |
-0.01% |
| 2024-03-22 |
016718 |
中银中短债债券C |
1.0404 |
1.0404 |
1.0403 |
1.0403 |
0.0001 |
0.01% |
| 2024-03-21 |
016718 |
中银中短债债券C |
1.0403 |
1.0403 |
1.0401 |
1.0401 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
016718 |
中银中短债债券C |
1.0401 |
1.0401 |
1.0401 |
1.0401 |
0.0000 |
0.00% |
| 2024-03-19 |
016718 |
中银中短债债券C |
1.0401 |
1.0401 |
1.0397 |
1.0397 |
0.0004 |
0.04% |
| 2024-03-18 |
016718 |
中银中短债债券C |
1.0397 |
1.0397 |
1.0392 |
1.0392 |
0.0005 |
0.05% |
| 2024-03-15 |
016718 |
中银中短债债券C |
1.0392 |
1.0392 |
1.0391 |
1.0391 |
0.0001 |
0.01% |
| 2024-03-14 |
016718 |
中银中短债债券C |
1.0391 |
1.0391 |
1.0393 |
1.0393 |
-0.0002 |
-0.02% |
| 2024-03-13 |
016718 |
中银中短债债券C |
1.0393 |
1.0393 |
1.0399 |
1.0399 |
-0.0006 |
-0.06% |
| 2024-03-12 |
016718 |
中银中短债债券C |
1.0399 |
1.0399 |
1.0402 |
1.0402 |
-0.0003 |
-0.03% |
| 2024-03-11 |
016718 |
中银中短债债券C |
1.0402 |
1.0402 |
1.0403 |
1.0403 |
-0.0001 |
-0.01% |
| 2024-03-08 |
016718 |
中银中短债债券C |
1.0403 |
1.0403 |
1.0402 |
1.0402 |
0.0001 |
0.01% |
| 2024-03-07 |
016718 |
中银中短债债券C |
1.0402 |
1.0402 |
1.0401 |
1.0401 |
0.0001 |
0.01% |
| 2024-03-06 |
016718 |
中银中短债债券C |
1.0401 |
1.0401 |
1.0395 |
1.0395 |
0.0006 |
0.06% |
| 2024-03-05 |
016718 |
中银中短债债券C |
1.0395 |
1.0395 |
1.0392 |
1.0392 |
0.0003 |
0.03% |
| 2024-03-04 |
016718 |
中银中短债债券C |
1.0392 |
1.0392 |
1.0389 |
1.0389 |
0.0003 |
0.03% |
| 2024-03-01 |
016718 |
中银中短债债券C |
1.0389 |
1.0389 |
1.0395 |
1.0395 |
-0.0006 |
-0.06% |
| 2024-02-29 |
016718 |
中银中短债债券C |
1.0395 |
1.0395 |
1.0390 |
1.0390 |
0.0005 |
0.05% |
| 2024-02-28 |
016718 |
中银中短债债券C |
1.0390 |
1.0390 |
1.0386 |
1.0386 |
0.0004 |
0.04% |
| 2024-02-27 |
016718 |
中银中短债债券C |
1.0386 |
1.0386 |
1.0382 |
1.0382 |
0.0004 |
0.04% |
| 2024-02-26 |
016718 |
中银中短债债券C |
1.0382 |
1.0382 |
1.0377 |
1.0377 |
0.0005 |
0.05% |
| 2024-02-23 |
016718 |
中银中短债债券C |
1.0377 |
1.0377 |
1.0372 |
1.0372 |
0.0005 |
0.05% |
| 2024-02-22 |
016718 |
中银中短债债券C |
1.0372 |
1.0372 |
1.0366 |
1.0366 |
0.0006 |
0.06% |
| 2024-02-21 |
016718 |
中银中短债债券C |
1.0366 |
1.0366 |
1.0363 |
1.0363 |
0.0003 |
0.03% |
| 2024-02-20 |
016718 |
中银中短债债券C |
1.0363 |
1.0363 |
1.0359 |
1.0359 |
0.0004 |
0.04% |
| 2024-02-19 |
016718 |
中银中短债债券C |
1.0359 |
1.0359 |
1.0350 |
1.0350 |
0.0009 |
0.09% |
| 2024-02-08 |
016718 |
中银中短债债券C |
1.0350 |
1.0350 |
1.0349 |
1.0349 |
0.0001 |
0.01% |
| 2024-02-07 |
016718 |
中银中短债债券C |
1.0349 |
1.0349 |
1.0348 |
1.0348 |
0.0001 |
0.01% |
| 2024-02-06 |
016718 |
中银中短债债券C |
1.0348 |
1.0348 |
1.0352 |
1.0352 |
-0.0004 |
-0.04% |
| 2024-02-05 |
016718 |
中银中短债债券C |
1.0352 |
1.0352 |
1.0342 |
1.0342 |
0.0010 |
0.10% |
| 2024-02-02 |
016718 |
中银中短债债券C |
1.0342 |
1.0342 |
1.0340 |
1.0340 |
0.0002 |
0.02% |
| 2024-02-01 |
016718 |
中银中短债债券C |
1.0340 |
1.0340 |
1.0337 |
1.0337 |
0.0003 |
0.03% |
| 2024-01-31 |
016718 |
中银中短债债券C |
1.0337 |
1.0337 |
1.0329 |
1.0329 |
0.0008 |
0.08% |
| 2024-01-30 |
016718 |
中银中短债债券C |
1.0329 |
1.0329 |
1.0319 |
1.0319 |
0.0010 |
0.10% |
| 2024-01-29 |
016718 |
中银中短债债券C |
1.0319 |
1.0319 |
1.0317 |
1.0317 |
0.0002 |
0.02% |
