中银乐享债券基金净值查询(016965)
今天最新净值
1.0537
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1217
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.5857亿
- 最近资产：8.93亿
- 基金公司：
- 基金经理：李宪 武苇杭
近一季,中银乐享债券(016965)基金累计收益率0.90%
| 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 |
| 2026-09-16 |
016965 |
中银乐享债券 |
1.0539 |
1.1219 |
1.0537 |
1.1217 |
0.0002 |
0.02% |
| 2026-09-15 |
016965 |
中银乐享债券 |
1.0537 |
1.1217 |
1.0536 |
1.1216 |
0.0001 |
0.01% |
| 2026-09-14 |
016965 |
中银乐享债券 |
1.0536 |
1.1216 |
1.0535 |
1.1215 |
0.0001 |
0.01% |
| 2026-09-11 |
016965 |
中银乐享债券 |
1.0535 |
1.1215 |
1.0539 |
1.1219 |
-0.0004 |
-0.04% |
| 2026-09-10 |
016965 |
中银乐享债券 |
1.0539 |
1.1219 |
1.0541 |
1.1221 |
-0.0002 |
-0.02% |
| 2026-09-09 |
016965 |
中银乐享债券 |
1.0541 |
1.1221 |
1.0541 |
1.1221 |
0.0000 |
0.00% |
| 2026-09-08 |
016965 |
中银乐享债券 |
1.0541 |
1.1221 |
1.0540 |
1.1220 |
0.0001 |
0.01% |
| 2026-09-07 |
016965 |
中银乐享债券 |
1.0540 |
1.1220 |
1.0536 |
1.1216 |
0.0004 |
0.04% |
| 2026-09-04 |
016965 |
中银乐享债券 |
1.0536 |
1.1216 |
1.0533 |
1.1213 |
0.0003 |
0.03% |
| 2026-09-03 |
016965 |
中银乐享债券 |
1.0533 |
1.1213 |
1.0528 |
1.1208 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
016965 |
中银乐享债券 |
1.0528 |
1.1208 |
1.0529 |
1.1209 |
-0.0001 |
-0.01% |
| 2026-09-01 |
016965 |
中银乐享债券 |
1.0529 |
1.1209 |
1.0524 |
1.1204 |
0.0005 |
0.05% |
| 2026-08-31 |
016965 |
中银乐享债券 |
1.0524 |
1.1204 |
1.0522 |
1.1202 |
0.0002 |
0.02% |
| 2026-08-28 |
016965 |
中银乐享债券 |
1.0522 |
1.1202 |
1.0524 |
1.1204 |
-0.0002 |
-0.02% |
| 2026-08-27 |
016965 |
中银乐享债券 |
1.0524 |
1.1204 |
1.0529 |
1.1209 |
-0.0005 |
-0.05% |
| 2026-08-26 |
016965 |
中银乐享债券 |
1.0529 |
1.1209 |
1.0531 |
1.1211 |
-0.0002 |
-0.02% |
| 2026-08-25 |
016965 |
中银乐享债券 |
1.0531 |
1.1211 |
1.0531 |
1.1211 |
0.0000 |
0.00% |
| 2026-08-24 |
016965 |
中银乐享债券 |
1.0531 |
1.1211 |
1.0526 |
1.1206 |
0.0005 |
0.05% |
| 2026-08-21 |
016965 |
中银乐享债券 |
1.0526 |
1.1206 |
1.0528 |
1.1208 |
-0.0002 |
-0.02% |
| 2026-08-20 |
016965 |
中银乐享债券 |
1.0528 |
1.1208 |
1.0531 |
1.1211 |
-0.0003 |
-0.03% |
| 2026-08-19 |
016965 |
中银乐享债券 |
1.0531 |
1.1211 |
1.0533 |
1.1213 |
-0.0002 |
-0.02% |
| 2026-08-18 |
016965 |
中银乐享债券 |
1.0533 |
1.1213 |
1.0528 |
1.1208 |
0.0005 |
0.05% |
| 2026-08-17 |
016965 |
中银乐享债券 |
1.0528 |
1.1208 |
1.0523 |
1.1203 |
0.0005 |
0.05% |
| 2026-08-14 |
016965 |
中银乐享债券 |
1.0523 |
1.1203 |
1.0516 |
1.1196 |
0.0007 |
0.07% |
| 2026-08-13 |
016965 |
中银乐享债券 |
1.0516 |
1.1196 |
1.0506 |
1.1186 |
0.0010 |
0.10% |
|
|
| 2026-08-12 |
016965 |
中银乐享债券 |
1.0506 |
1.1186 |
1.0506 |
1.1186 |
0.0000 |
0.00% |
| 2026-08-11 |
016965 |
中银乐享债券 |
1.0506 |
1.1186 |
1.0506 |
1.1186 |
0.0000 |
0.00% |
| 2026-08-10 |
016965 |
中银乐享债券 |
1.0506 |
1.1186 |
1.0497 |
1.1177 |
0.0009 |
0.09% |
| 2026-08-07 |
016965 |
中银乐享债券 |
1.0497 |
1.1177 |
1.0493 |
1.1173 |
0.0004 |
0.04% |
| 2026-08-06 |
016965 |
中银乐享债券 |
1.0493 |
1.1173 |
1.0493 |
1.1173 |
0.0000 |
0.00% |
| 2026-08-05 |
016965 |
中银乐享债券 |
1.0493 |
1.1173 |
1.0489 |
1.1169 |
0.0004 |
0.04% |
| 2026-08-04 |
016965 |
中银乐享债券 |
1.0489 |
1.1169 |
1.0487 |
1.1167 |
0.0002 |
0.02% |
| 2026-08-03 |
016965 |
中银乐享债券 |
1.0487 |
1.1167 |
1.0483 |
1.1163 |
0.0004 |
0.04% |
| 2026-07-31 |
016965 |
中银乐享债券 |
1.0483 |
1.1163 |
1.0478 |
1.1158 |
0.0005 |
0.05% |
| 2026-07-30 |
016965 |
中银乐享债券 |
1.0478 |
1.1158 |
1.0475 |
1.1155 |
0.0003 |
0.03% |
| 2026-07-29 |
016965 |
中银乐享债券 |
1.0475 |
1.1155 |
1.0475 |
1.1155 |
0.0000 |
0.00% |
| 2026-07-28 |
016965 |
中银乐享债券 |
1.0475 |
1.1155 |
1.0475 |
1.1155 |
0.0000 |
0.00% |
| 2026-07-27 |
016965 |
中银乐享债券 |
1.0475 |
1.1155 |
1.0473 |
1.1153 |
0.0002 |
0.02% |
| 2026-07-24 |
016965 |
中银乐享债券 |
1.0473 |
1.1153 |
1.0471 |
1.1151 |
0.0002 |
0.02% |
| 2026-07-23 |
016965 |
中银乐享债券 |
1.0471 |
1.1151 |
1.0468 |
1.1148 |
0.0003 |
0.03% |
| 2026-07-22 |
016965 |
中银乐享债券 |
1.0468 |
1.1148 |
1.0466 |
1.1146 |
0.0002 |
0.02% |
| 2026-07-21 |
016965 |
中银乐享债券 |
1.0466 |
1.1146 |
1.0465 |
1.1145 |
0.0001 |
0.01% |
| 2026-07-20 |
016965 |
中银乐享债券 |
1.0465 |
1.1145 |
1.0466 |
1.1146 |
-0.0001 |
-0.01% |
| 2026-07-17 |
016965 |
中银乐享债券 |
1.0466 |
1.1146 |
1.0464 |
1.1144 |
0.0002 |
0.02% |
| 2026-07-16 |
016965 |
中银乐享债券 |
1.0464 |
1.1144 |
1.0464 |
1.1144 |
0.0000 |
0.00% |
| 2026-07-15 |
016965 |
中银乐享债券 |
1.0464 |
1.1144 |
1.0463 |
1.1143 |
0.0001 |
0.01% |
| 2026-07-14 |
016965 |
中银乐享债券 |
1.0463 |
1.1143 |
1.0465 |
1.1145 |
-0.0002 |
-0.02% |
| 2026-07-13 |
016965 |
中银乐享债券 |
1.0465 |
1.1145 |
1.0464 |
1.1144 |
0.0001 |
0.01% |
| 2026-07-10 |
016965 |
中银乐享债券 |
1.0464 |
1.1144 |
1.0463 |
1.1143 |
0.0001 |
0.01% |
| 2026-07-09 |
016965 |
中银乐享债券 |
1.0463 |
1.1143 |
1.0462 |
1.1142 |
0.0001 |
0.01% |
| 2026-07-08 |
016965 |
中银乐享债券 |
1.0462 |
1.1142 |
1.0461 |
1.1141 |
0.0001 |
0.01% |
| 2026-07-07 |
016965 |
中银乐享债券 |
1.0461 |
1.1141 |
1.0460 |
1.1140 |
0.0001 |
0.01% |
| 2026-07-06 |
016965 |
中银乐享债券 |
1.0460 |
1.1140 |
1.0457 |
1.1137 |
0.0003 |
0.03% |
| 2026-07-03 |
016965 |
中银乐享债券 |
1.0457 |
1.1137 |
1.0457 |
1.1137 |
0.0000 |
0.00% |
| 2026-07-02 |
016965 |
中银乐享债券 |
1.0457 |
1.1137 |
1.0457 |
1.1137 |
0.0000 |
0.00% |
| 2026-07-01 |
016965 |
中银乐享债券 |
1.0457 |
1.1137 |
1.0460 |
1.1140 |
-0.0003 |
-0.03% |
| 2026-06-30 |
016965 |
中银乐享债券 |
1.0460 |
1.1140 |
1.0461 |
1.1141 |
-0.0001 |
-0.01% |
| 2026-06-29 |
016965 |
中银乐享债券 |
1.0461 |
1.1141 |
1.0457 |
1.1137 |
0.0004 |
0.04% |
| 2026-06-26 |
016965 |
中银乐享债券 |
1.0457 |
1.1137 |
1.0456 |
1.1136 |
0.0001 |
0.01% |
| 2026-06-25 |
016965 |
中银乐享债券 |
1.0456 |
1.1136 |
1.0453 |
1.1133 |
0.0003 |
0.03% |
| 2026-06-24 |
016965 |
中银乐享债券 |
1.0453 |
1.1133 |
1.0453 |
1.1133 |
0.0000 |
0.00% |
| 2026-06-23 |
016965 |
中银乐享债券 |
1.0453 |
1.1133 |
1.0452 |
1.1132 |
0.0001 |
0.01% |
| 2026-06-22 |
016965 |
中银乐享债券 |
1.0452 |
1.1132 |
1.0450 |
1.1130 |
0.0002 |
0.02% |
| 2026-06-18 |
016965 |
中银乐享债券 |
1.0450 |
1.1130 |
1.0447 |
1.1127 |
0.0003 |
0.03% |
| 2026-06-17 |
016965 |
中银乐享债券 |
1.0447 |
1.1127 |
1.0445 |
1.1125 |
0.0002 |
0.02% |
