中银证券安添3个月定开债券A(016212)
2025-04-16
1.0961
0.0274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.0961 | 1.0961 |
| 2025-04-15 | 1.0958 | 1.0958 |
| 2025-04-14 | 1.0959 | 1.0959 |
| 2025-04-11 | 1.0957 | 1.0957 |
| 2025-04-10 | 1.0958 | 1.0958 |
| 2025-04-09 | 1.0960 | 1.0960 |
| 2025-04-08 | 1.0962 | 1.0962 |
| 2025-04-07 | 1.0970 | 1.0970 |
| 2025-04-03 | 1.0939 | 1.0939 |
| 2025-04-02 | 1.0917 | 1.0917 |
| 2025-04-01 | 1.0910 | 1.0910 |
| 2025-03-31 | 1.0908 | 1.0908 |
| 2025-03-28 | 1.0903 | 1.0903 |
| 2025-03-27 | 1.0901 | 1.0901 |
| 2025-03-26 | 1.0900 | 1.0900 |
| 2025-03-25 | 1.0894 | 1.0894 |
| 2025-03-24 | 1.0882 | 1.0882 |
| 2025-03-21 | 1.0874 | 1.0874 |
| 2025-03-20 | 1.0867 | 1.0867 |
| 2025-03-19 | 1.0850 | 1.0850 |
| 2025-03-18 | 1.0841 | 1.0841 |
| 2025-03-17 | 1.0835 | 1.0835 |
| 2025-03-14 | 1.0846 | 1.0846 |
| 2025-03-13 | 1.0838 | 1.0838 |
| 2025-03-12 | 1.0828 | 1.0828 |
| 2025-03-11 | 1.0815 | 1.0815 |
| 2025-03-10 | 1.0837 | 1.0837 |
| 2025-03-07 | 1.0842 | 1.0842 |
| 2025-03-06 | 1.0868 | 1.0868 |
| 2025-03-05 | 1.0876 | 1.0876 |
| 2025-03-04 | 1.0876 | 1.0876 |
| 2025-03-03 | 1.0874 | 1.0874 |
| 2025-02-28 | 1.0866 | 1.0866 |
| 2025-02-27 | 1.0869 | 1.0869 |
| 2025-02-26 | 1.0877 | 1.0877 |
| 2025-02-25 | 1.0874 | 1.0874 |
| 2025-02-24 | 1.0880 | 1.0880 |
| 2025-02-21 | 1.0902 | 1.0902 |
| 2025-02-20 | 1.0920 | 1.0920 |
| 2025-02-19 | 1.0929 | 1.0929 |
| 2025-02-18 | 1.0931 | 1.0931 |
| 2025-02-17 | 1.0943 | 1.0943 |
| 2025-02-14 | 1.0950 | 1.0950 |
| 2025-02-13 | 1.0954 | 1.0954 |
| 2025-02-12 | 1.0955 | 1.0955 |
| 2025-02-11 | 1.0954 | 1.0954 |
| 2025-02-10 | 1.0956 | 1.0956 |
| 2025-02-07 | 1.0960 | 1.0960 |
| 2025-02-06 | 1.0955 | 1.0955 |
| 2025-02-05 | 1.0946 | 1.0946 |
| 2025-01-27 | 1.0945 | 1.0945 |
| 2025-01-24 | 1.0922 | 1.0922 |
| 2025-01-23 | 1.0922 | 1.0922 |
| 2025-01-22 | 1.0927 | 1.0927 |
| 2025-01-21 | 1.0924 | 1.0924 |
| 2025-01-20 | 1.0918 | 1.0918 |
| 2025-01-17 | 1.0926 | 1.0926 |
| 2025-01-16 | 1.0936 | 1.0936 |
| 2025-01-15 | 1.0948 | 1.0948 |
| 2025-01-14 | 1.0938 | 1.0938 |
| 2025-01-13 | 1.0940 | 1.0940 |
| 2025-01-10 | 1.0942 | 1.0942 |
| 2025-01-09 | 1.0947 | 1.0947 |
| 2025-01-08 | 1.0957 | 1.0957 |
| 2025-01-07 | 1.0959 | 1.0959 |
| 2025-01-06 | 1.0966 | 1.0966 |
| 2025-01-03 | 1.0962 | 1.0962 |
| 2025-01-02 | 1.0975 | 1.0975 |
| 2024-12-31 | 1.0906 | 1.0906 |
| 2024-12-30 | 1.0870 | 1.0870 |
| 2024-12-27 | 1.0851 | 1.0851 |
| 2024-12-26 | 1.0811 | 1.0811 |
| 2024-12-25 | 1.0812 | 1.0812 |
| 2024-12-24 | 1.0815 | 1.0815 |
| 2024-12-23 | 1.0815 | 1.0815 |
| 2024-12-20 | 1.0806 | 1.0806 |
| 2024-12-19 | 1.0798 | 1.0798 |
| 2024-12-18 | 1.0803 | 1.0803 |
| 2024-12-17 | 1.0809 | 1.0809 |
| 2024-12-16 | 1.0815 | 1.0815 |
| 2024-12-13 | 1.0807 | 1.0807 |
| 2024-12-12 | 1.0794 | 1.0794 |
| 2024-12-11 | 1.0793 | 1.0793 |
| 2024-12-10 | 1.0797 | 1.0797 |
| 2024-12-09 | 1.0778 | 1.0778 |
| 2024-12-06 | 1.0774 | 1.0774 |
| 2024-12-05 | 1.0772 | 1.0772 |
| 2024-12-04 | 1.0768 | 1.0768 |
| 2024-12-03 | 1.0758 | 1.0758 |
| 2024-12-02 | 1.0751 | 1.0751 |
| 2024-11-29 | 1.0726 | 1.0726 |
| 2024-11-28 | 1.0718 | 1.0718 |
| 2024-11-27 | 1.0714 | 1.0714 |
| 2024-11-26 | 1.0711 | 1.0711 |
| 2024-11-25 | 1.0705 | 1.0705 |
| 2024-11-22 | 1.0700 | 1.0700 |
| 2024-11-21 | 1.0692 | 1.0692 |
| 2024-11-20 | 1.0689 | 1.0689 |
| 2024-11-19 | 1.0690 | 1.0690 |
| 2024-11-18 | 1.0689 | 1.0689 |
| 2024-11-15 | 1.0688 | 1.0688 |
| 2024-11-14 | 1.0686 | 1.0686 |
| 2024-11-13 | 1.0686 | 1.0686 |
| 2024-11-12 | 1.0681 | 1.0681 |
| 2024-11-11 | 1.0673 | 1.0673 |
| 2024-11-08 | 1.0666 | 1.0666 |
| 2024-11-07 | 1.0662 | 1.0662 |
| 2024-11-06 | 1.0652 | 1.0652 |
| 2024-11-05 | 1.0646 | 1.0646 |
| 2024-11-04 | 1.0641 | 1.0641 |
| 2024-11-01 | 1.0634 | 1.0634 |
| 2024-10-31 | 1.0626 | 1.0626 |
| 2024-10-30 | 1.0627 | 1.0627 |
| 2024-10-29 | 1.0628 | 1.0628 |
| 2024-10-28 | 1.0631 | 1.0631 |
| 2024-10-25 | 1.0635 | 1.0635 |
| 2024-10-24 | 1.0641 | 1.0641 |
| 2024-10-23 | 1.0646 | 1.0646 |
| 2024-10-22 | 1.0664 | 1.0664 |
| 2024-10-21 | 1.0667 | 1.0667 |
