中银季季享90天滚动持有中短债债券发起C基金净值查询(016150)
今天最新净值
1.0619
-0.0011 -0.1000%
2024-04-26
- 累计净值：1.0619
- 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
近一年中银季季享90天滚动持有中短债债券发起C基金净值查询
近一年,中银季季享90天滚动持有中短债债券发起C(016150)基金累计收益率5.34%
| 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 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0619 |
1.0619 |
1.0630 |
1.0630 |
-0.0011 |
-0.10% |
| 2024-04-25 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0630 |
1.0630 |
1.0633 |
1.0633 |
-0.0003 |
-0.03% |
| 2024-04-24 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0633 |
1.0633 |
1.0643 |
1.0643 |
-0.0010 |
-0.09% |
| 2024-04-23 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0643 |
1.0643 |
1.0638 |
1.0638 |
0.0005 |
0.05% |
| 2024-04-22 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0638 |
1.0638 |
1.0630 |
1.0630 |
0.0008 |
0.08% |
| 2024-04-19 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0630 |
1.0630 |
1.0625 |
1.0625 |
0.0005 |
0.05% |
| 2024-04-18 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0625 |
1.0625 |
1.0618 |
1.0618 |
0.0007 |
0.07% |
| 2024-04-17 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0618 |
1.0618 |
1.0614 |
1.0614 |
0.0004 |
0.04% |
| 2024-04-16 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0614 |
1.0614 |
1.0613 |
1.0613 |
0.0001 |
0.01% |
| 2024-04-15 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0613 |
1.0613 |
1.0610 |
1.0610 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0610 |
1.0610 |
1.0602 |
1.0602 |
0.0008 |
0.08% |
| 2024-04-11 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0602 |
1.0602 |
1.0597 |
1.0597 |
0.0005 |
0.05% |
| 2024-04-10 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0597 |
1.0597 |
1.0597 |
1.0597 |
0.0000 |
0.00% |
| 2024-04-09 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0597 |
1.0597 |
1.0592 |
1.0592 |
0.0005 |
0.05% |
| 2024-04-08 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0592 |
1.0592 |
1.0586 |
1.0586 |
0.0006 |
0.06% |
| 2024-04-03 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0586 |
1.0586 |
1.0579 |
1.0579 |
0.0007 |
0.07% |
| 2024-04-02 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0579 |
1.0579 |
1.0575 |
1.0575 |
0.0004 |
0.04% |
| 2024-04-01 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0575 |
1.0575 |
1.0576 |
1.0576 |
-0.0001 |
-0.01% |
| 2024-03-29 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0576 |
1.0576 |
1.0573 |
1.0573 |
0.0003 |
0.03% |
| 2024-03-28 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0573 |
1.0573 |
1.0570 |
1.0570 |
0.0003 |
0.03% |
| 2024-03-27 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0570 |
1.0570 |
1.0567 |
1.0567 |
0.0003 |
0.03% |
| 2024-03-26 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0567 |
1.0567 |
1.0566 |
1.0566 |
0.0001 |
0.01% |
| 2024-03-25 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0566 |
1.0566 |
1.0568 |
1.0568 |
-0.0002 |
-0.02% |
| 2024-03-22 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0568 |
1.0568 |
1.0570 |
1.0570 |
-0.0002 |
-0.02% |
| 2024-03-21 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0570 |
1.0570 |
1.0567 |
1.0567 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0567 |
1.0567 |
1.0570 |
1.0570 |
-0.0003 |
-0.03% |
| 2024-03-19 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0570 |
1.0570 |
1.0564 |
1.0564 |
0.0006 |
0.06% |
| 2024-03-18 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0564 |
1.0564 |
1.0555 |
1.0555 |
0.0009 |
0.09% |
| 2024-03-15 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0555 |
1.0555 |
1.0551 |
1.0551 |
0.0004 |
0.04% |
| 2024-03-14 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0551 |
1.0551 |
1.0553 |
1.0553 |
-0.0002 |
-0.02% |
| 2024-03-13 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0553 |
1.0553 |
1.0554 |
1.0554 |
-0.0001 |
-0.01% |
| 2024-03-12 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0554 |
1.0554 |
1.0560 |
1.0560 |
-0.0006 |
-0.06% |
| 2024-03-11 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0560 |
1.0560 |
1.0563 |
1.0563 |
-0.0003 |
-0.03% |
| 2024-03-08 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0563 |
1.0563 |
1.0564 |
1.0564 |
-0.0001 |
-0.01% |
| 2024-03-07 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0564 |
1.0564 |
1.0564 |
1.0564 |
0.0000 |
0.00% |
| 2024-03-06 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0564 |
1.0564 |
1.0554 |
1.0554 |
0.0010 |
0.09% |
| 2024-03-05 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0554 |
1.0554 |
1.0552 |
1.0552 |
0.0002 |
0.02% |
| 2024-03-04 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0552 |
1.0552 |
1.0547 |
1.0547 |
0.0005 |
0.05% |
| 2024-03-01 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0547 |
1.0547 |
1.0555 |
1.0555 |
-0.0008 |
-0.08% |
| 2024-02-29 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0555 |
1.0555 |
1.0549 |
1.0549 |
0.0006 |
0.06% |
| 2024-02-28 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0549 |
1.0549 |
1.0545 |
1.0545 |
0.0004 |
0.04% |
| 2024-02-27 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0545 |
1.0545 |
1.0543 |
1.0543 |
0.0002 |
0.02% |
| 2024-02-26 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0543 |
1.0543 |
1.0536 |
1.0536 |
0.0007 |
0.07% |
| 2024-02-23 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0536 |
1.0536 |
1.0531 |
1.0531 |
0.0005 |
0.05% |
| 2024-02-22 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0531 |
1.0531 |
1.0524 |
1.0524 |
0.0007 |
0.07% |
| 2024-02-21 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0524 |
1.0524 |
1.0521 |
1.0521 |
0.0003 |
0.03% |
| 2024-02-20 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0521 |
1.0521 |
1.0514 |
1.0514 |
0.0007 |
0.07% |
| 2024-02-19 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0514 |
1.0514 |
1.0502 |
1.0502 |
0.0012 |
0.11% |
| 2024-02-08 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0502 |
1.0502 |
1.0503 |
1.0503 |
-0.0001 |
-0.01% |
| 2024-02-07 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0503 |
1.0503 |
1.0497 |
1.0497 |
0.0006 |
0.06% |
| 2024-02-06 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0497 |
1.0497 |
1.0507 |
1.0507 |
-0.0010 |
-0.10% |
| 2024-02-05 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0507 |
1.0507 |
1.0497 |
1.0497 |
0.0010 |
0.10% |
| 2024-02-02 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0497 |
1.0497 |
1.0495 |
1.0495 |
0.0002 |
0.02% |
| 2024-02-01 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0495 |
1.0495 |
1.0494 |
1.0494 |
0.0001 |
0.01% |
| 2024-01-31 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0494 |
1.0494 |
1.0487 |
1.0487 |
0.0007 |
0.07% |
| 2024-01-30 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0487 |
1.0487 |
1.0475 |
1.0475 |
0.0012 |
0.11% |
| 2024-01-29 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0475 |
1.0475 |
1.0471 |
1.0471 |
0.0004 |
0.04% |
| 2024-01-26 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0471 |
1.0471 |
1.0469 |
1.0469 |
0.0002 |
0.02% |
| 2024-01-25 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0469 |
1.0469 |
1.0459 |
1.0459 |
0.0010 |
0.10% |
| 2024-01-24 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0459 |
1.0459 |
1.0458 |
1.0458 |
0.0001 |
0.01% |
| 2024-01-23 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0458 |
1.0458 |
1.0459 |
1.0459 |
-0.0001 |
-0.01% |
| 2024-01-22 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0459 |
1.0459 |
1.0451 |
1.0451 |
0.0008 |
0.08% |
| 2024-01-19 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0451 |
1.0451 |
1.0445 |
1.0445 |
0.0006 |
0.06% |
| 2024-01-18 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0445 |
1.0445 |
1.0437 |
1.0437 |
0.0008 |
0.08% |
| 2024-01-17 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0437 |
1.0437 |
1.0434 |
1.0434 |
0.0003 |
0.03% |
| 2024-01-16 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0434 |
1.0434 |
1.0433 |
1.0433 |
0.0001 |
0.01% |
| 2024-01-15 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0433 |
1.0433 |
1.0431 |
1.0431 |
0.0002 |
0.02% |
| 2024-01-12 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0431 |
1.0431 |
1.0434 |
1.0434 |
-0.0003 |
-0.03% |
| 2024-01-11 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0434 |
1.0434 |
1.0436 |
1.0436 |
-0.0002 |
-0.02% |
| 2024-01-10 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0436 |
1.0436 |
1.0438 |
1.0438 |
-0.0002 |
-0.02% |
| 2024-01-09 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0438 |
1.0438 |
1.0434 |
1.0434 |
0.0004 |
0.04% |
| 2024-01-08 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0434 |
1.0434 |
1.0431 |
1.0431 |
0.0003 |
0.03% |
| 2024-01-05 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0431 |
1.0431 |
1.0426 |
1.0426 |
0.0005 |
0.05% |
| 2024-01-04 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0426 |
1.0426 |
1.0425 |
1.0425 |
0.0001 |
0.01% |
| 2024-01-03 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0425 |
1.0425 |
1.0425 |
1.0425 |
0.0000 |
0.00% |
| 2024-01-02 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0425 |
1.0425 |
1.0423 |
1.0423 |
0.0002 |
0.02% |
| 2023-12-29 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0423 |
1.0423 |
1.0419 |
1.0419 |
0.0004 |
0.04% |
| 2023-12-28 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0419 |
1.0419 |
1.0414 |
1.0414 |
0.0005 |
0.05% |
| 2023-12-27 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0414 |
1.0414 |
1.0407 |
1.0407 |
0.0007 |
0.07% |
| 2023-12-26 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0407 |
1.0407 |
1.0402 |
1.0402 |
0.0005 |
0.05% |
| 2023-12-25 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0402 |
1.0402 |
1.0398 |
1.0398 |
0.0004 |
0.04% |
| 2023-12-22 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0398 |
1.0398 |
1.0394 |
1.0394 |
0.0004 |
0.04% |
| 2023-12-21 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0394 |
1.0394 |
1.0393 |
1.0393 |
0.0001 |
0.01% |
| 2023-12-20 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0393 |
1.0393 |
1.0394 |
1.0394 |
-0.0001 |
-0.01% |
| 2023-12-19 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0394 |
1.0394 |
1.0393 |
1.0393 |
0.0001 |
0.01% |
| 2023-12-18 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0393 |
1.0393 |
1.0390 |
1.0390 |
0.0003 |
0.03% |
| 2023-12-15 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0390 |
1.0390 |
1.0386 |
1.0386 |
0.0004 |
0.04% |
| 2023-12-14 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0386 |
1.0386 |
1.0382 |
1.0382 |
0.0004 |
0.04% |
| 2023-12-13 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0382 |
1.0382 |
1.0377 |
1.0377 |
0.0005 |
0.05% |
| 2023-12-12 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0377 |
1.0377 |
1.0377 |
1.0377 |
0.0000 |
0.00% |
| 2023-12-11 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0377 |
1.0377 |
1.0373 |
1.0373 |
0.0004 |
0.04% |
| 2023-12-08 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0373 |
1.0373 |
1.0372 |
1.0372 |
0.0001 |
0.01% |
| 2023-12-07 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0372 |
1.0372 |
1.0372 |
1.0372 |
0.0000 |
0.00% |
| 2023-12-06 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0372 |
1.0372 |
1.0372 |
1.0372 |
0.0000 |
0.00% |
| 2023-12-05 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0372 |
1.0372 |
1.0373 |
1.0373 |
-0.0001 |
-0.01% |
| 2023-12-04 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0373 |
1.0373 |
1.0373 |
1.0373 |
0.0000 |
0.00% |
| 2023-12-01 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0373 |
1.0373 |
1.0372 |
1.0372 |
0.0001 |
0.01% |
| 2023-11-30 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0372 |
1.0372 |
1.0368 |
1.0368 |
0.0004 |
0.04% |
| 2023-11-29 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0368 |
1.0368 |
1.0368 |
1.0368 |
0.0000 |
0.00% |
| 2023-11-28 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0368 |
1.0368 |
1.0367 |
1.0367 |
0.0001 |
0.01% |
| 2023-11-27 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0367 |
1.0367 |
1.0368 |
1.0368 |
-0.0001 |
-0.01% |
| 2023-11-24 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0368 |
1.0368 |
1.0366 |
1.0366 |
0.0002 |
0.02% |
| 2023-11-23 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0366 |
1.0366 |
1.0368 |
1.0368 |
-0.0002 |
-0.02% |
| 2023-11-22 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0368 |
1.0368 |
1.0369 |
1.0369 |
-0.0001 |
-0.01% |
| 2023-11-20 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0368 |
1.0368 |
1.0367 |
1.0367 |
0.0001 |
0.01% |
| 2023-11-17 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0367 |
1.0367 |
1.0364 |
1.0364 |
0.0003 |
0.03% |
| 2023-11-16 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0364 |
1.0364 |
1.0361 |
1.0361 |
0.0003 |
0.03% |
| 2023-11-15 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0361 |
1.0361 |
1.0359 |
1.0359 |
0.0002 |
0.02% |
| 2023-11-14 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0359 |
1.0359 |
1.0358 |
1.0358 |
0.0001 |
0.01% |
| 2023-11-13 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0358 |
1.0358 |
1.0353 |
1.0353 |
0.0005 |
0.05% |
| 2023-11-10 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0353 |
1.0353 |
1.0351 |
1.0351 |
0.0002 |
0.02% |
| 2023-11-09 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0351 |
1.0351 |
1.0349 |
1.0349 |
0.0002 |
0.02% |
| 2023-11-08 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0349 |
1.0349 |
1.0349 |
1.0349 |
0.0000 |
0.00% |
| 2023-11-07 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0349 |
1.0349 |
1.0349 |
1.0349 |
0.0000 |
0.00% |
| 2023-11-06 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0349 |
1.0349 |
1.0346 |
1.0346 |
0.0003 |
0.03% |
| 2023-11-03 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0346 |
1.0346 |
1.0345 |
1.0345 |
0.0001 |
0.01% |
| 2023-11-02 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0345 |
1.0345 |
1.0342 |
1.0342 |
0.0003 |
0.03% |
| 2023-11-01 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0342 |
1.0342 |
1.0341 |
1.0341 |
0.0001 |
0.01% |
| 2023-10-31 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0341 |
1.0341 |
1.0338 |
1.0338 |
0.0003 |
0.03% |
| 2023-10-30 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0338 |
1.0338 |
1.0335 |
1.0335 |
0.0003 |
0.03% |
| 2023-10-27 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0335 |
1.0335 |
1.0333 |
1.0333 |
0.0002 |
0.02% |
| 2023-10-26 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0333 |
1.0333 |
1.0331 |
1.0331 |
0.0002 |
0.02% |
| 2023-10-25 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0331 |
1.0331 |
1.0329 |
1.0329 |
0.0002 |
0.02% |
| 2023-10-24 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0329 |
1.0329 |
1.0331 |
1.0331 |
-0.0002 |
-0.02% |
| 2023-10-23 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0331 |
1.0331 |
1.0327 |
1.0327 |
0.0004 |
0.04% |
| 2023-10-20 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0327 |
1.0327 |
1.0327 |
1.0327 |
0.0000 |
0.00% |
| 2023-10-19 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0327 |
1.0327 |
1.0331 |
1.0331 |
-0.0004 |
-0.04% |
| 2023-10-18 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0331 |
1.0331 |
1.0331 |
1.0331 |
0.0000 |
0.00% |
| 2023-10-17 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0331 |
1.0331 |
1.0332 |
1.0332 |
-0.0001 |
-0.01% |
| 2023-10-16 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0332 |
1.0332 |
1.0330 |
1.0330 |
0.0002 |
0.02% |
| 2023-10-13 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0330 |
1.0330 |
1.0329 |
1.0329 |
0.0001 |
0.01% |
| 2023-10-12 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0329 |
1.0329 |
1.0328 |
1.0328 |
0.0001 |
0.01% |
| 2023-10-11 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0328 |
1.0328 |
1.0330 |
1.0330 |
-0.0002 |
-0.02% |
| 2023-10-10 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0330 |
1.0330 |
1.0331 |
1.0331 |
-0.0001 |
-0.01% |
| 2023-10-09 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0331 |
1.0331 |
1.0320 |
1.0320 |
0.0011 |
0.11% |
| 2023-09-28 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0320 |
1.0320 |
1.0314 |
1.0314 |
0.0006 |
0.06% |
| 2023-09-27 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0314 |
1.0314 |
1.0313 |
1.0313 |
0.0001 |
0.01% |
| 2023-09-26 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0313 |
1.0313 |
1.0315 |
1.0315 |
-0.0002 |
-0.02% |
| 2023-09-25 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0315 |
1.0315 |
1.0315 |
1.0315 |
0.0000 |
0.00% |
| 2023-09-22 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0315 |
1.0315 |
1.0317 |
1.0317 |
-0.0002 |
-0.02% |
| 2023-09-21 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0317 |
1.0317 |
1.0309 |
1.0309 |
0.0008 |
0.08% |
| 2023-09-20 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0309 |
1.0309 |
1.0307 |
1.0307 |
0.0002 |
0.02% |
| 2023-09-19 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
| 2023-09-18 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0306 |
1.0306 |
1.0305 |
1.0305 |
0.0001 |
0.01% |
| 2023-09-15 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0305 |
1.0305 |
1.0307 |
1.0307 |
-0.0002 |
-0.02% |
| 2023-09-14 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0307 |
1.0307 |
1.0304 |
1.0304 |
0.0003 |
0.03% |
| 2023-09-13 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0304 |
1.0304 |
1.0294 |
1.0294 |
0.0010 |
0.10% |
| 2023-09-12 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0294 |
1.0294 |
1.0288 |
1.0288 |
0.0006 |
0.06% |
| 2023-09-11 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0288 |
1.0288 |
1.0290 |
1.0290 |
-0.0002 |
-0.02% |
| 2023-09-08 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0290 |
1.0290 |
1.0292 |
1.0292 |
-0.0002 |
-0.02% |
| 2023-09-07 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0292 |
1.0292 |
1.0299 |
1.0299 |
-0.0007 |
-0.07% |
| 2023-09-06 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0299 |
1.0299 |
1.0305 |
1.0305 |
-0.0006 |
-0.06% |
| 2023-09-05 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0305 |
1.0305 |
1.0304 |
1.0304 |
0.0001 |
0.01% |
| 2023-09-04 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0304 |
1.0304 |
1.0310 |
1.0310 |
-0.0006 |
-0.06% |
| 2023-09-01 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0310 |
1.0310 |
1.0316 |
1.0316 |
-0.0006 |
-0.06% |
| 2023-08-31 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0316 |
1.0316 |
1.0312 |
1.0312 |
0.0004 |
0.04% |
| 2023-08-30 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0312 |
1.0312 |
1.0307 |
1.0307 |
0.0005 |
0.05% |
| 2023-08-29 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0307 |
1.0307 |
1.0309 |
1.0309 |
-0.0002 |
-0.02% |
| 2023-08-28 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0309 |
1.0309 |
1.0311 |
1.0311 |
-0.0002 |
-0.02% |
| 2023-08-25 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0311 |
1.0311 |
1.0314 |
1.0314 |
-0.0003 |
-0.03% |
| 2023-08-24 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0314 |
1.0314 |
1.0313 |
1.0313 |
0.0001 |
0.01% |
| 2023-08-23 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0313 |
1.0313 |
1.0311 |
1.0311 |
0.0002 |
0.02% |
| 2023-08-22 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0311 |
1.0311 |
1.0307 |
1.0307 |
0.0004 |
0.04% |
| 2023-08-21 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0307 |
1.0307 |
1.0301 |
1.0301 |
0.0006 |
0.06% |
| 2023-08-18 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0301 |
1.0301 |
1.0298 |
1.0298 |
0.0003 |
0.03% |
| 2023-08-17 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0298 |
1.0298 |
1.0299 |
1.0299 |
-0.0001 |
-0.01% |
| 2023-08-16 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0299 |
1.0299 |
1.0294 |
1.0294 |
0.0005 |
0.05% |
| 2023-08-15 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0294 |
1.0294 |
1.0281 |
1.0281 |
0.0013 |
0.13% |
| 2023-08-14 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0281 |
1.0281 |
1.0269 |
1.0269 |
0.0012 |
0.12% |
| 2023-08-11 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0269 |
1.0269 |
1.0264 |
1.0264 |
0.0005 |
0.05% |
| 2023-08-10 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0264 |
1.0264 |
1.0263 |
1.0263 |
0.0001 |
0.01% |
| 2023-08-09 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0263 |
1.0263 |
1.0259 |
1.0259 |
0.0004 |
0.04% |
| 2023-08-08 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0259 |
1.0259 |
1.0256 |
1.0256 |
0.0003 |
0.03% |
| 2023-08-07 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0256 |
1.0256 |
1.0248 |
1.0248 |
0.0008 |
0.08% |
| 2023-08-04 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0248 |
1.0248 |
1.0247 |
1.0247 |
0.0001 |
0.01% |
| 2023-08-03 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0247 |
1.0247 |
1.0240 |
1.0240 |
0.0007 |
0.07% |
| 2023-08-02 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0240 |
1.0240 |
1.0236 |
1.0236 |
0.0004 |
0.04% |
| 2023-08-01 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0236 |
1.0236 |
1.0229 |
1.0229 |
0.0007 |
0.07% |
| 2023-07-31 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0229 |
1.0229 |
1.0232 |
1.0232 |
-0.0003 |
-0.03% |
| 2023-07-28 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0232 |
1.0232 |
1.0236 |
1.0236 |
-0.0004 |
-0.04% |
| 2023-07-27 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0236 |
1.0236 |
1.0231 |
1.0231 |
0.0005 |
0.05% |
| 2023-07-26 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0231 |
1.0231 |
1.0230 |
1.0230 |
0.0001 |
0.01% |
| 2023-07-25 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0230 |
1.0230 |
1.0243 |
1.0243 |
-0.0013 |
-0.13% |
| 2023-07-24 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0243 |
1.0243 |
1.0239 |
1.0239 |
0.0004 |
0.04% |
| 2023-07-21 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0239 |
1.0239 |
1.0233 |
1.0233 |
0.0006 |
0.06% |
| 2023-07-20 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0233 |
1.0233 |
1.0233 |
1.0233 |
0.0000 |
0.00% |
| 2023-07-19 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0233 |
1.0233 |
1.0232 |
1.0232 |
0.0001 |
0.01% |
| 2023-07-18 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0232 |
1.0232 |
1.0228 |
1.0228 |
0.0004 |
0.04% |
| 2023-07-17 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0228 |
1.0228 |
1.0221 |
1.0221 |
0.0007 |
0.07% |
| 2023-07-14 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0221 |
1.0221 |
1.0220 |
1.0220 |
0.0001 |
0.01% |
| 2023-07-13 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0220 |
1.0220 |
1.0221 |
1.0221 |
-0.0001 |
-0.01% |
| 2023-07-12 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0221 |
1.0221 |
1.0221 |
1.0221 |
0.0000 |
0.00% |
| 2023-07-11 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0221 |
1.0221 |
1.0216 |
1.0216 |
0.0005 |
0.05% |
| 2023-07-10 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0216 |
1.0216 |
1.0213 |
1.0213 |
0.0003 |
0.03% |
| 2023-07-07 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0213 |
1.0213 |
1.0209 |
1.0209 |
0.0004 |
0.04% |
| 2023-07-06 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0209 |
1.0209 |
1.0206 |
1.0206 |
0.0003 |
0.03% |
| 2023-07-05 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0206 |
1.0206 |
1.0203 |
1.0203 |
0.0003 |
0.03% |
| 2023-07-04 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0203 |
1.0203 |
1.0202 |
1.0202 |
0.0001 |
0.01% |
| 2023-07-03 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0202 |
1.0202 |
1.0199 |
1.0199 |
0.0003 |
0.03% |
| 2023-06-30 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0199 |
1.0199 |
1.0193 |
1.0193 |
0.0006 |
0.06% |
| 2023-06-29 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0193 |
1.0193 |
1.0192 |
1.0192 |
0.0001 |
0.01% |
| 2023-06-28 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0192 |
1.0192 |
1.0189 |
1.0189 |
0.0003 |
0.03% |
| 2023-06-27 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0189 |
1.0189 |
1.0191 |
1.0191 |
-0.0002 |
-0.02% |
| 2023-06-26 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0191 |
1.0191 |
1.0187 |
1.0187 |
0.0004 |
0.04% |
| 2023-06-21 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0187 |
1.0187 |
1.0182 |
1.0182 |
0.0005 |
0.05% |
| 2023-06-20 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0182 |
1.0182 |
1.0183 |
1.0183 |
-0.0001 |
-0.01% |
| 2023-06-19 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0183 |
1.0183 |
1.0185 |
1.0185 |
-0.0002 |
-0.02% |
| 2023-06-16 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0185 |
1.0185 |
1.0189 |
1.0189 |
-0.0004 |
-0.04% |
| 2023-06-15 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0189 |
1.0189 |
1.0190 |
1.0190 |
-0.0001 |
-0.01% |
| 2023-06-14 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0190 |
1.0190 |
1.0184 |
1.0184 |
0.0006 |
0.06% |
| 2023-06-13 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0184 |
1.0184 |
1.0180 |
1.0180 |
0.0004 |
0.04% |
| 2023-06-12 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0180 |
1.0180 |
1.0176 |
1.0176 |
0.0004 |
0.04% |
| 2023-06-09 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0176 |
1.0176 |
1.0173 |
1.0173 |
0.0003 |
0.03% |
| 2023-06-08 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0173 |
1.0173 |
1.0170 |
1.0170 |
0.0003 |
0.03% |
| 2023-06-07 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0170 |
1.0170 |
1.0168 |
1.0168 |
0.0002 |
0.02% |
| 2023-06-06 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0168 |
1.0168 |
1.0165 |
1.0165 |
0.0003 |
0.03% |
| 2023-06-05 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0165 |
1.0165 |
1.0164 |
1.0164 |
0.0001 |
0.01% |
| 2023-06-02 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0164 |
1.0164 |
1.0164 |
1.0164 |
0.0000 |
0.00% |
| 2023-06-01 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0164 |
1.0164 |
1.0160 |
1.0160 |
0.0004 |
0.04% |
| 2023-05-31 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0160 |
1.0160 |
1.0154 |
1.0154 |
0.0006 |
0.06% |
| 2023-05-30 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0154 |
1.0154 |
1.0152 |
1.0152 |
0.0002 |
0.02% |
| 2023-05-29 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0152 |
1.0152 |
1.0149 |
1.0149 |
0.0003 |
0.03% |
| 2023-05-26 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0149 |
1.0149 |
1.0148 |
1.0148 |
0.0001 |
0.01% |
| 2023-05-25 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0148 |
1.0148 |
1.0147 |
1.0147 |
0.0001 |
0.01% |
| 2023-05-24 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0147 |
1.0147 |
1.0148 |
1.0148 |
-0.0001 |
-0.01% |
| 2023-05-23 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0148 |
1.0148 |
1.0142 |
1.0142 |
0.0006 |
0.06% |
| 2023-05-22 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0142 |
1.0142 |
1.0136 |
1.0136 |
0.0006 |
0.06% |
| 2023-05-19 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0136 |
1.0136 |
1.0130 |
1.0130 |
0.0006 |
0.06% |
| 2023-05-18 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0130 |
1.0130 |
1.0131 |
1.0131 |
-0.0001 |
-0.01% |
| 2023-05-17 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0131 |
1.0131 |
1.0130 |
1.0130 |
0.0001 |
0.01% |
| 2023-05-16 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0130 |
1.0130 |
1.0129 |
1.0129 |
0.0001 |
0.01% |
| 2023-05-15 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0129 |
1.0129 |
1.0127 |
1.0127 |
0.0002 |
0.02% |
| 2023-05-12 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0127 |
1.0127 |
1.0126 |
1.0126 |
0.0001 |
0.01% |
| 2023-05-11 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0126 |
1.0126 |
1.0120 |
1.0120 |
0.0006 |
0.06% |
| 2023-05-10 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0120 |
1.0120 |
1.0116 |
1.0116 |
0.0004 |
0.04% |
| 2023-05-09 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0116 |
1.0116 |
1.0112 |
1.0112 |
0.0004 |
0.04% |
| 2023-05-08 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0112 |
1.0112 |
1.0108 |
1.0108 |
0.0004 |
0.04% |
| 2023-05-05 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0108 |
1.0108 |
1.0105 |
1.0105 |
0.0003 |
0.03% |
| 2023-05-04 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0105 |
1.0105 |
1.0096 |
1.0096 |
0.0009 |
0.09% |
| 2023-04-28 |
016150 |
中银季季享90天滚动持有中短债债券发起C |
1.0096 |
1.0096 |
1.0090 |
1.0090 |
0.0006 |
0.06% |
