中银乐享债券基金净值查询(016965)
今天最新净值
1.0263
0.0003 0.03%
2025-12-19
- 累计净值：1.0943
- 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 田原
近一季,中银乐享债券(016965)基金累计收益率0.05%
| 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 |
| 2025-12-19 |
016965 |
中银乐享债券 |
1.0271 |
1.0951 |
1.0263 |
1.0943 |
0.0008 |
0.08% |
| 2025-12-18 |
016965 |
中银乐享债券 |
1.0263 |
1.0943 |
1.0260 |
1.0940 |
0.0003 |
0.03% |
| 2025-12-17 |
016965 |
中银乐享债券 |
1.0260 |
1.0940 |
1.0250 |
1.0930 |
0.0010 |
0.10% |
| 2025-12-16 |
016965 |
中银乐享债券 |
1.0250 |
1.0930 |
1.0250 |
1.0930 |
0.0000 |
0.00% |
| 2025-12-15 |
016965 |
中银乐享债券 |
1.0250 |
1.0930 |
1.0262 |
1.0942 |
-0.0012 |
-0.12% |
| 2025-12-12 |
016965 |
中银乐享债券 |
1.0262 |
1.0942 |
1.0269 |
1.0949 |
-0.0007 |
-0.07% |
| 2025-12-11 |
016965 |
中银乐享债券 |
1.0269 |
1.0949 |
1.0261 |
1.0941 |
0.0008 |
0.08% |
| 2025-12-10 |
016965 |
中银乐享债券 |
1.0261 |
1.0941 |
1.0256 |
1.0936 |
0.0005 |
0.05% |
| 2025-12-09 |
016965 |
中银乐享债券 |
1.0256 |
1.0936 |
1.0249 |
1.0929 |
0.0007 |
0.07% |
| 2025-12-08 |
016965 |
中银乐享债券 |
1.0249 |
1.0929 |
1.0255 |
1.0935 |
-0.0006 |
-0.06% |
|
|
| 2025-12-05 |
016965 |
中银乐享债券 |
1.0255 |
1.0935 |
1.0251 |
1.0931 |
0.0004 |
0.04% |
| 2025-12-04 |
016965 |
中银乐享债券 |
1.0251 |
1.0931 |
1.0272 |
1.0952 |
-0.0021 |
-0.20% |
| 2025-12-03 |
016965 |
中银乐享债券 |
1.0272 |
1.0952 |
1.0280 |
1.0960 |
-0.0008 |
-0.08% |
| 2025-12-02 |
016965 |
中银乐享债券 |
1.0280 |
1.0960 |
1.0287 |
1.0967 |
-0.0007 |
-0.07% |
| 2025-12-01 |
016965 |
中银乐享债券 |
1.0287 |
1.0967 |
1.0286 |
1.0966 |
0.0001 |
0.01% |
| 2025-11-28 |
016965 |
中银乐享债券 |
1.0286 |
1.0966 |
1.0282 |
1.0962 |
0.0004 |
0.04% |
| 2025-11-27 |
016965 |
中银乐享债券 |
1.0282 |
1.0962 |
1.0285 |
1.0965 |
-0.0003 |
-0.03% |
| 2025-11-26 |
016965 |
中银乐享债券 |
1.0285 |
1.0965 |
1.0297 |
1.0977 |
-0.0012 |
-0.12% |
| 2025-11-25 |
016965 |
中银乐享债券 |
1.0297 |
1.0977 |
1.0302 |
1.0982 |
-0.0005 |
-0.05% |
| 2025-11-24 |
016965 |
中银乐享债券 |
1.0302 |
1.0982 |
1.0302 |
1.0982 |
0.0000 |
0.00% |
| 2025-11-21 |
016965 |
中银乐享债券 |
1.0302 |
1.0982 |
1.0305 |
1.0985 |
-0.0003 |
-0.03% |
| 2025-11-20 |
016965 |
中银乐享债券 |
1.0305 |
1.0985 |
1.0307 |
1.0987 |
-0.0002 |
-0.02% |
| 2025-11-19 |
016965 |
中银乐享债券 |
1.0307 |
1.0987 |
1.0310 |
1.0990 |
-0.0003 |
-0.03% |
| 2025-11-18 |
016965 |
中银乐享债券 |
1.0310 |
1.0990 |
1.0308 |
1.0988 |
0.0002 |
0.02% |
| 2025-11-17 |
016965 |
中银乐享债券 |
1.0308 |
1.0988 |
1.0304 |
1.0984 |
0.0004 |
0.04% |
|
|
| 2025-11-14 |
016965 |
中银乐享债券 |
1.0304 |
1.0984 |
1.0303 |
1.0983 |
0.0001 |
0.01% |
| 2025-11-13 |
016965 |
中银乐享债券 |
1.0303 |
1.0983 |
1.0305 |
1.0985 |
-0.0002 |
-0.02% |
| 2025-11-12 |
016965 |
中银乐享债券 |
1.0305 |
1.0985 |
1.0302 |
1.0982 |
0.0003 |
0.03% |
| 2025-11-11 |
016965 |
中银乐享债券 |
1.0302 |
1.0982 |
1.0299 |
1.0979 |
0.0003 |
0.03% |
| 2025-11-10 |
016965 |
中银乐享债券 |
1.0299 |
1.0979 |
1.0295 |
1.0975 |
0.0004 |
0.04% |
| 2025-11-07 |
016965 |
中银乐享债券 |
1.0295 |
1.0975 |
1.0299 |
1.0979 |
-0.0004 |
-0.04% |
| 2025-11-06 |
016965 |
中银乐享债券 |
1.0299 |
1.0979 |
1.0306 |
1.0986 |
-0.0007 |
-0.07% |
| 2025-11-05 |
016965 |
中银乐享债券 |
1.0306 |
1.0986 |
1.0304 |
1.0984 |
0.0002 |
0.02% |
| 2025-11-04 |
016965 |
中银乐享债券 |
1.0304 |
1.0984 |
1.0303 |
1.0983 |
0.0001 |
0.01% |
| 2025-11-03 |
016965 |
中银乐享债券 |
1.0303 |
1.0983 |
1.0299 |
1.0979 |
0.0004 |
0.04% |
| 2025-10-31 |
016965 |
中银乐享债券 |
1.0299 |
1.0979 |
1.0287 |
1.0967 |
0.0012 |
0.12% |
| 2025-10-30 |
016965 |
中银乐享债券 |
1.0287 |
1.0967 |
1.0281 |
1.0961 |
0.0006 |
0.06% |
| 2025-10-29 |
016965 |
中银乐享债券 |
1.0281 |
1.0961 |
1.0279 |
1.0959 |
0.0002 |
0.02% |
| 2025-10-28 |
016965 |
中银乐享债券 |
1.0279 |
1.0959 |
1.0268 |
1.0948 |
0.0011 |
0.11% |
| 2025-10-27 |
016965 |
中银乐享债券 |
1.0268 |
1.0948 |
1.0261 |
1.0941 |
0.0007 |
0.07% |
| 2025-10-24 |
016965 |
中银乐享债券 |
1.0261 |
1.0941 |
1.0264 |
1.0944 |
-0.0003 |
-0.03% |
| 2025-10-23 |
016965 |
中银乐享债券 |
1.0264 |
1.0944 |
1.0264 |
1.0944 |
0.0000 |
0.00% |
| 2025-10-22 |
016965 |
中银乐享债券 |
1.0264 |
1.0944 |
1.0262 |
1.0942 |
0.0002 |
0.02% |
| 2025-10-21 |
016965 |
中银乐享债券 |
1.0262 |
1.0942 |
1.0258 |
1.0938 |
0.0004 |
0.04% |
| 2025-10-20 |
016965 |
中银乐享债券 |
1.0258 |
1.0938 |
1.0262 |
1.0942 |
-0.0004 |
-0.04% |
| 2025-10-17 |
016965 |
中银乐享债券 |
1.0262 |
1.0942 |
1.0249 |
1.0929 |
0.0013 |
0.13% |
| 2025-10-16 |
016965 |
中银乐享债券 |
1.0249 |
1.0929 |
1.0242 |
1.0922 |
0.0007 |
0.07% |
| 2025-10-15 |
016965 |
中银乐享债券 |
1.0242 |
1.0922 |
1.0244 |
1.0924 |
-0.0002 |
-0.02% |
| 2025-10-14 |
016965 |
中银乐享债券 |
1.0244 |
1.0924 |
1.0243 |
1.0923 |
0.0001 |
0.01% |
| 2025-10-13 |
016965 |
中银乐享债券 |
1.0243 |
1.0923 |
1.0233 |
1.0913 |
0.0010 |
0.10% |
| 2025-10-10 |
016965 |
中银乐享债券 |
1.0233 |
1.0913 |
1.0237 |
1.0917 |
-0.0004 |
-0.04% |
| 2025-10-09 |
016965 |
中银乐享债券 |
1.0237 |
1.0917 |
1.0226 |
1.0906 |
0.0011 |
0.11% |
| 2025-09-30 |
016965 |
中银乐享债券 |
1.0226 |
1.0906 |
1.0219 |
1.0899 |
0.0007 |
0.07% |
| 2025-09-29 |
016965 |
中银乐享债券 |
1.0219 |
1.0899 |
1.0221 |
1.0901 |
-0.0002 |
-0.02% |
| 2025-09-26 |
016965 |
中银乐享债券 |
1.0221 |
1.0901 |
1.0219 |
1.0899 |
0.0002 |
0.02% |
| 2025-09-25 |
016965 |
中银乐享债券 |
1.0219 |
1.0899 |
1.0222 |
1.0902 |
-0.0003 |
-0.03% |
| 2025-09-24 |
016965 |
中银乐享债券 |
1.0222 |
1.0902 |
1.0238 |
1.0918 |
-0.0016 |
-0.16% |
| 2025-09-23 |
016965 |
中银乐享债券 |
1.0238 |
1.0918 |
1.0249 |
1.0929 |
-0.0011 |
-0.11% |
| 2025-09-22 |
016965 |
中银乐享债券 |
1.0249 |
1.0929 |
1.0248 |
1.0928 |
0.0001 |
0.01% |
