中银证券安添3个月定开债券A(016212)
2026-01-23
1.0718
0.0467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.0718 | 1.1168 |
| 2026-01-22 | 1.0713 | 1.1163 |
| 2026-01-21 | 1.0711 | 1.1161 |
| 2026-01-20 | 1.0706 | 1.1156 |
| 2026-01-19 | 1.0703 | 1.1153 |
| 2026-01-16 | 1.0699 | 1.1149 |
| 2026-01-15 | 1.0696 | 1.1146 |
| 2026-01-14 | 1.0692 | 1.1142 |
| 2026-01-13 | 1.0693 | 1.1143 |
| 2026-01-12 | 1.0691 | 1.1141 |
| 2026-01-09 | 1.0687 | 1.1137 |
| 2026-01-08 | 1.0686 | 1.1136 |
| 2026-01-07 | 1.0683 | 1.1133 |
| 2026-01-06 | 1.0683 | 1.1133 |
| 2026-01-05 | 1.0685 | 1.1135 |
| 2025-12-31 | 1.0678 | 1.1128 |
| 2025-12-30 | 1.0675 | 1.1125 |
| 2025-12-29 | 1.0674 | 1.1124 |
| 2025-12-26 | 1.0676 | 1.1126 |
| 2025-12-25 | 1.0675 | 1.1125 |
| 2025-12-24 | 1.0673 | 1.1123 |
| 2025-12-23 | 1.0669 | 1.1119 |
| 2025-12-22 | 1.0666 | 1.1116 |
| 2025-12-19 | 1.0665 | 1.1115 |
| 2025-12-18 | 1.0660 | 1.1110 |
| 2025-12-17 | 1.0654 | 1.1104 |
| 2025-12-16 | 1.0650 | 1.1100 |
| 2025-12-15 | 1.0649 | 1.1099 |
| 2025-12-12 | 1.0654 | 1.1104 |
| 2025-12-11 | 1.0653 | 1.1103 |
| 2025-12-10 | 1.0647 | 1.1097 |
| 2025-12-09 | 1.0643 | 1.1093 |
| 2025-12-08 | 1.0639 | 1.1089 |
| 2025-12-05 | 1.0641 | 1.1091 |
| 2025-12-04 | 1.0641 | 1.1091 |
| 2025-12-03 | 1.0651 | 1.1101 |
| 2025-12-02 | 1.0651 | 1.1101 |
| 2025-12-01 | 1.0653 | 1.1103 |
| 2025-11-28 | 1.0651 | 1.1101 |
| 2025-11-27 | 1.0649 | 1.1099 |
| 2025-11-26 | 1.0652 | 1.1102 |
| 2025-11-25 | 1.0659 | 1.1109 |
| 2025-11-24 | 1.0661 | 1.1111 |
| 2025-11-21 | 1.0662 | 1.1112 |
| 2025-11-20 | 1.0663 | 1.1113 |
| 2025-11-19 | 1.0662 | 1.1112 |
| 2025-11-18 | 1.0661 | 1.1111 |
| 2025-11-17 | 1.0659 | 1.1109 |
| 2025-11-14 | 1.0655 | 1.1105 |
| 2025-11-13 | 1.0654 | 1.1104 |
| 2025-11-12 | 1.0654 | 1.1104 |
| 2025-11-11 | 1.0651 | 1.1101 |
| 2025-11-10 | 1.0648 | 1.1098 |
| 2025-11-07 | 1.0646 | 1.1096 |
| 2025-11-06 | 1.0649 | 1.1099 |
| 2025-11-05 | 1.0649 | 1.1099 |
| 2025-11-04 | 1.0647 | 1.1097 |
| 2025-11-03 | 1.0646 | 1.1096 |
| 2025-10-31 | 1.0643 | 1.1093 |
| 2025-10-30 | 1.0637 | 1.1087 |
| 2025-10-29 | 1.0632 | 1.1082 |
| 2025-10-28 | 1.0628 | 1.1078 |
| 2025-10-27 | 1.0620 | 1.1070 |
| 2025-10-24 | 1.0615 | 1.1065 |
| 2025-10-23 | 1.0614 | 1.1064 |
| 2025-10-22 | 1.0611 | 1.1061 |
| 2025-10-21 | 1.0607 | 1.1057 |
| 2025-10-20 | 1.0605 | 1.1055 |
| 2025-10-17 | 1.0603 | 1.1053 |
| 2025-10-16 | 1.0595 | 1.1045 |
| 2025-10-15 | 1.1040 | 1.1040 |
| 2025-10-14 | 1.1040 | 1.1040 |
| 2025-10-13 | 1.1033 | 1.1033 |
| 2025-10-10 | 1.1021 | 1.1021 |
| 2025-10-09 | 1.1018 | 1.1018 |
| 2025-09-30 | 1.1006 | 1.1006 |
| 2025-09-29 | 1.1001 | 1.1001 |
| 2025-09-26 | 1.0998 | 1.0998 |
| 2025-09-25 | 1.0996 | 1.0996 |
| 2025-09-24 | 1.1008 | 1.1008 |
| 2025-09-23 | 1.1029 | 1.1029 |
| 2025-09-22 | 1.1042 | 1.1042 |
| 2025-09-19 | 1.1042 | 1.1042 |
| 2025-09-18 | 1.1049 | 1.1049 |
| 2025-09-17 | 1.1054 | 1.1054 |
| 2025-09-16 | 1.1051 | 1.1051 |
| 2025-09-15 | 1.1050 | 1.1050 |
| 2025-09-12 | 1.1041 | 1.1041 |
| 2025-09-11 | 1.1039 | 1.1039 |
| 2025-09-10 | 1.1042 | 1.1042 |
| 2025-09-09 | 1.1059 | 1.1059 |
| 2025-09-08 | 1.1068 | 1.1068 |
| 2025-09-05 | 1.1078 | 1.1078 |
| 2025-09-04 | 1.1083 | 1.1083 |
| 2025-09-03 | 1.1076 | 1.1076 |
| 2025-09-02 | 1.1068 | 1.1068 |
| 2025-09-01 | 1.1066 | 1.1066 |
| 2025-08-29 | 1.1062 | 1.1062 |
| 2025-08-28 | 1.1062 | 1.1062 |
| 2025-08-27 | 1.1072 | 1.1072 |
| 2025-08-26 | 1.1065 | 1.1065 |
| 2025-08-25 | 1.1057 | 1.1057 |
| 2025-08-22 | 1.1047 | 1.1047 |
| 2025-08-21 | 1.1047 | 1.1047 |
| 2025-08-20 | 1.1044 | 1.1044 |
| 2025-08-19 | 1.1047 | 1.1047 |
| 2025-08-18 | 1.1048 | 1.1048 |
| 2025-08-15 | 1.1069 | 1.1069 |
| 2025-08-14 | 1.1074 | 1.1074 |
| 2025-08-13 | 1.1079 | 1.1079 |
| 2025-08-12 | 1.1079 | 1.1079 |
| 2025-08-11 | 1.1085 | 1.1085 |
| 2025-08-08 | 1.1092 | 1.1092 |
| 2025-08-07 | 1.1089 | 1.1089 |
| 2025-08-06 | 1.1087 | 1.1087 |
| 2025-08-05 | 1.1084 | 1.1084 |
| 2025-08-04 | 1.1082 | 1.1082 |
| 2025-08-01 | 1.1080 | 1.1080 |
| 2025-07-31 | 1.1075 | 1.1075 |
