中银证券安添3个月定开债券C(016213)
2025-04-01
1.0884
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0884 | 1.0884 |
| 2025-03-31 | 1.0882 | 1.0882 |
| 2025-03-28 | 1.0878 | 1.0878 |
| 2025-03-27 | 1.0875 | 1.0875 |
| 2025-03-26 | 1.0874 | 1.0874 |
| 2025-03-25 | 1.0868 | 1.0868 |
| 2025-03-24 | 1.0856 | 1.0856 |
| 2025-03-21 | 1.0849 | 1.0849 |
| 2025-03-20 | 1.0841 | 1.0841 |
| 2025-03-19 | 1.0825 | 1.0825 |
| 2025-03-18 | 1.0816 | 1.0816 |
| 2025-03-17 | 1.0810 | 1.0810 |
| 2025-03-14 | 1.0820 | 1.0820 |
| 2025-03-13 | 1.0813 | 1.0813 |
| 2025-03-12 | 1.0803 | 1.0803 |
| 2025-03-11 | 1.0790 | 1.0790 |
| 2025-03-10 | 1.0811 | 1.0811 |
| 2025-03-07 | 1.0817 | 1.0817 |
| 2025-03-06 | 1.0843 | 1.0843 |
| 2025-03-05 | 1.0851 | 1.0851 |
| 2025-03-04 | 1.0851 | 1.0851 |
| 2025-03-03 | 1.0849 | 1.0849 |
| 2025-02-28 | 1.0841 | 1.0841 |
| 2025-02-27 | 1.0844 | 1.0844 |
| 2025-02-26 | 1.0852 | 1.0852 |
| 2025-02-25 | 1.0849 | 1.0849 |
| 2025-02-24 | 1.0855 | 1.0855 |
| 2025-02-21 | 1.0877 | 1.0877 |
| 2025-02-20 | 1.0896 | 1.0896 |
| 2025-02-19 | 1.0905 | 1.0905 |
| 2025-02-18 | 1.0906 | 1.0906 |
| 2025-02-17 | 1.0918 | 1.0918 |
| 2025-02-14 | 1.0925 | 1.0925 |
| 2025-02-13 | 1.0929 | 1.0929 |
| 2025-02-12 | 1.0930 | 1.0930 |
| 2025-02-11 | 1.0929 | 1.0929 |
| 2025-02-10 | 1.0931 | 1.0931 |
| 2025-02-07 | 1.0935 | 1.0935 |
| 2025-02-06 | 1.0930 | 1.0930 |
| 2025-02-05 | 1.0922 | 1.0922 |
| 2025-01-27 | 1.0921 | 1.0921 |
| 2025-01-24 | 1.0897 | 1.0897 |
| 2025-01-23 | 1.0898 | 1.0898 |
| 2025-01-22 | 1.0903 | 1.0903 |
| 2025-01-21 | 1.0900 | 1.0900 |
| 2025-01-20 | 1.0894 | 1.0894 |
| 2025-01-17 | 1.0902 | 1.0902 |
| 2025-01-16 | 1.0912 | 1.0912 |
| 2025-01-15 | 1.0924 | 1.0924 |
| 2025-01-14 | 1.0914 | 1.0914 |
| 2025-01-13 | 1.0917 | 1.0917 |
| 2025-01-10 | 1.0918 | 1.0918 |
| 2025-01-09 | 1.0923 | 1.0923 |
| 2025-01-08 | 1.0933 | 1.0933 |
| 2025-01-07 | 1.0935 | 1.0935 |
| 2025-01-06 | 1.0943 | 1.0943 |
| 2025-01-03 | 1.0939 | 1.0939 |
| 2025-01-02 | 1.0952 | 1.0952 |
| 2024-12-31 | 1.0882 | 1.0882 |
| 2024-12-30 | 1.0846 | 1.0846 |
| 2024-12-27 | 1.0828 | 1.0828 |
| 2024-12-26 | 1.0788 | 1.0788 |
| 2024-12-25 | 1.0788 | 1.0788 |
| 2024-12-24 | 1.0792 | 1.0792 |
| 2024-12-23 | 1.0792 | 1.0792 |
| 2024-12-20 | 1.0783 | 1.0783 |
| 2024-12-19 | 1.0775 | 1.0775 |
| 2024-12-18 | 1.0780 | 1.0780 |
| 2024-12-17 | 1.0786 | 1.0786 |
| 2024-12-16 | 1.0792 | 1.0792 |
| 2024-12-13 | 1.0784 | 1.0784 |
| 2024-12-12 | 1.0771 | 1.0771 |
| 2024-12-11 | 1.0770 | 1.0770 |
| 2024-12-10 | 1.0775 | 1.0775 |
| 2024-12-09 | 1.0755 | 1.0755 |
| 2024-12-06 | 1.0751 | 1.0751 |
| 2024-12-05 | 1.0750 | 1.0750 |
| 2024-12-04 | 1.0745 | 1.0745 |
| 2024-12-03 | 1.0736 | 1.0736 |
| 2024-12-02 | 1.0728 | 1.0728 |
| 2024-11-29 | 1.0703 | 1.0703 |
| 2024-11-28 | 1.0695 | 1.0695 |
| 2024-11-27 | 1.0692 | 1.0692 |
| 2024-11-26 | 1.0689 | 1.0689 |
| 2024-11-25 | 1.0683 | 1.0683 |
| 2024-11-22 | 1.0678 | 1.0678 |
| 2024-11-21 | 1.0670 | 1.0670 |
| 2024-11-20 | 1.0667 | 1.0667 |
| 2024-11-19 | 1.0668 | 1.0668 |
| 2024-11-18 | 1.0667 | 1.0667 |
| 2024-11-15 | 1.0666 | 1.0666 |
| 2024-11-14 | 1.0664 | 1.0664 |
| 2024-11-13 | 1.0664 | 1.0664 |
| 2024-11-12 | 1.0659 | 1.0659 |
| 2024-11-11 | 1.0651 | 1.0651 |
| 2024-11-08 | 1.0645 | 1.0645 |
| 2024-11-07 | 1.0640 | 1.0640 |
| 2024-11-06 | 1.0631 | 1.0631 |
| 2024-11-05 | 1.0624 | 1.0624 |
| 2024-11-04 | 1.0619 | 1.0619 |
| 2024-11-01 | 1.0613 | 1.0613 |
| 2024-10-31 | 1.0604 | 1.0604 |
| 2024-10-30 | 1.0606 | 1.0606 |
| 2024-10-29 | 1.0606 | 1.0606 |
| 2024-10-28 | 1.0610 | 1.0610 |
| 2024-10-25 | 1.0614 | 1.0614 |
| 2024-10-24 | 1.0620 | 1.0620 |
| 2024-10-23 | 1.0625 | 1.0625 |
| 2024-10-22 | 1.0643 | 1.0643 |
| 2024-10-21 | 1.0646 | 1.0646 |
| 2024-10-18 | 1.0648 | 1.0648 |
| 2024-10-17 | 1.0647 | 1.0647 |
| 2024-10-16 | 1.0641 | 1.0641 |
| 2024-10-15 | 1.0632 | 1.0632 |
| 2024-10-14 | 1.0615 | 1.0615 |
| 2024-10-11 | 1.0562 | 1.0562 |
| 2024-10-10 | 1.0532 | 1.0532 |
| 2024-10-09 | 1.0524 | 1.0524 |
| 2024-10-08 | 1.0571 | 1.0571 |
