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
今年以来中银季季享90天滚动持有中短债债券发起C基金净值查询
今年以来,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1.25%
| 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% |
