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
1.0585
0.0003 0.0300%
2024-04-24
- 累计净值：1.0585
- 成立日期：2022-09-07
- 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：范静 林炎滨
近一季中银季季享90天滚动持有中短债债券发起A基金净值查询
近一季,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1.63%
| 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 |
| 2024-04-24 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0666 |
1.0666 |
1.0677 |
1.0677 |
-0.0011 |
-0.10% |
| 2024-04-23 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0677 |
1.0677 |
1.0672 |
1.0672 |
0.0005 |
0.05% |
| 2024-04-22 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0672 |
1.0672 |
1.0664 |
1.0664 |
0.0008 |
0.08% |
| 2024-04-19 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0664 |
1.0664 |
1.0659 |
1.0659 |
0.0005 |
0.05% |
| 2024-04-18 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0659 |
1.0659 |
1.0651 |
1.0651 |
0.0008 |
0.08% |
| 2024-04-17 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0651 |
1.0651 |
1.0647 |
1.0647 |
0.0004 |
0.04% |
| 2024-04-16 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
| 2024-04-15 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0646 |
1.0646 |
1.0643 |
1.0643 |
0.0003 |
0.03% |
| 2024-04-12 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0643 |
1.0643 |
1.0635 |
1.0635 |
0.0008 |
0.08% |
| 2024-04-11 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0635 |
1.0635 |
1.0629 |
1.0629 |
0.0006 |
0.06% |
|
|
| 2024-04-10 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0629 |
1.0629 |
1.0630 |
1.0630 |
-0.0001 |
-0.01% |
| 2024-04-09 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0630 |
1.0630 |
1.0625 |
1.0625 |
0.0005 |
0.05% |
| 2024-04-08 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0625 |
1.0625 |
1.0618 |
1.0618 |
0.0007 |
0.07% |
| 2024-04-03 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0618 |
1.0618 |
1.0611 |
1.0611 |
0.0007 |
0.07% |
| 2024-04-02 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0611 |
1.0611 |
1.0607 |
1.0607 |
0.0004 |
0.04% |
| 2024-04-01 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0607 |
1.0607 |
1.0608 |
1.0608 |
-0.0001 |
-0.01% |
| 2024-03-29 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0608 |
1.0608 |
1.0604 |
1.0604 |
0.0004 |
0.04% |
| 2024-03-28 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0604 |
1.0604 |
1.0602 |
1.0602 |
0.0002 |
0.02% |
| 2024-03-27 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0602 |
1.0602 |
1.0598 |
1.0598 |
0.0004 |
0.04% |
| 2024-03-26 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0598 |
1.0598 |
1.0597 |
1.0597 |
0.0001 |
0.01% |
| 2024-03-25 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0597 |
1.0597 |
1.0599 |
1.0599 |
-0.0002 |
-0.02% |
| 2024-03-22 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0599 |
1.0599 |
1.0601 |
1.0601 |
-0.0002 |
-0.02% |
| 2024-03-21 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0601 |
1.0601 |
1.0599 |
1.0599 |
0.0002 |
0.02% |
| 2024-03-20 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0599 |
1.0599 |
1.0601 |
1.0601 |
-0.0002 |
-0.02% |
| 2024-03-19 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0601 |
1.0601 |
1.0595 |
1.0595 |
0.0006 |
0.06% |
|
|
| 2024-03-18 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0595 |
1.0595 |
1.0585 |
1.0585 |
0.0010 |
0.09% |
| 2024-03-15 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0585 |
1.0585 |
1.0582 |
1.0582 |
0.0003 |
0.03% |
| 2024-03-14 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0582 |
1.0582 |
1.0583 |
1.0583 |
-0.0001 |
-0.01% |
| 2024-03-13 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0583 |
1.0583 |
1.0584 |
1.0584 |
-0.0001 |
-0.01% |
| 2024-03-12 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0584 |
1.0584 |
1.0591 |
1.0591 |
-0.0007 |
-0.07% |
| 2024-03-11 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0591 |
1.0591 |
1.0593 |
1.0593 |
-0.0002 |
-0.02% |
| 2024-03-08 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0593 |
1.0593 |
1.0595 |
1.0595 |
-0.0002 |
-0.02% |
| 2024-03-07 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0595 |
1.0595 |
1.0594 |
1.0594 |
0.0001 |
0.01% |
| 2024-03-06 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0594 |
1.0594 |
1.0584 |
1.0584 |
0.0010 |
0.09% |
| 2024-03-05 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0584 |
1.0584 |
1.0582 |
1.0582 |
0.0002 |
0.02% |
| 2024-03-04 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0582 |
1.0582 |
1.0577 |
1.0577 |
0.0005 |
0.05% |
| 2024-03-01 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0577 |
1.0577 |
1.0585 |
1.0585 |
-0.0008 |
-0.08% |
| 2024-02-29 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0585 |
1.0585 |
1.0579 |
1.0579 |
0.0006 |
0.06% |
| 2024-02-28 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0579 |
1.0579 |
1.0575 |
1.0575 |
0.0004 |
0.04% |
| 2024-02-27 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0575 |
1.0575 |
1.0572 |
1.0572 |
0.0003 |
0.03% |
| 2024-02-26 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0572 |
1.0572 |
1.0566 |
1.0566 |
0.0006 |
0.06% |
| 2024-02-23 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0566 |
1.0566 |
1.0560 |
1.0560 |
0.0006 |
0.06% |
| 2024-02-22 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0560 |
1.0560 |
1.0553 |
1.0553 |
0.0007 |
0.07% |
| 2024-02-21 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0553 |
1.0553 |
1.0550 |
1.0550 |
0.0003 |
0.03% |
| 2024-02-20 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0550 |
1.0550 |
1.0543 |
1.0543 |
0.0007 |
0.07% |
| 2024-02-19 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0543 |
1.0543 |
1.0531 |
1.0531 |
0.0012 |
0.11% |
| 2024-02-08 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0531 |
1.0531 |
1.0532 |
1.0532 |
-0.0001 |
-0.01% |
| 2024-02-07 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0532 |
1.0532 |
1.0526 |
1.0526 |
0.0006 |
0.06% |
| 2024-02-06 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0526 |
1.0526 |
1.0536 |
1.0536 |
-0.0010 |
-0.09% |
| 2024-02-05 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0536 |
1.0536 |
1.0525 |
1.0525 |
0.0011 |
0.10% |
| 2024-02-02 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0525 |
1.0525 |
1.0523 |
1.0523 |
0.0002 |
0.02% |
| 2024-02-01 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0523 |
1.0523 |
1.0523 |
1.0523 |
0.0000 |
0.00% |
| 2024-01-31 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0523 |
1.0523 |
1.0515 |
1.0515 |
0.0008 |
0.08% |
| 2024-01-30 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0515 |
1.0515 |
1.0503 |
1.0503 |
0.0012 |
0.11% |
| 2024-01-29 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0503 |
1.0503 |
1.0499 |
1.0499 |
0.0004 |
0.04% |
| 2024-01-26 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0499 |
1.0499 |
1.0497 |
1.0497 |
0.0002 |
0.02% |
| 2024-01-25 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.0497 |
1.0497 |
1.0487 |
1.0487 |
0.0010 |
0.10% |
