中银证券安添3个月定开债券A(016212)
2026-07-15
1.0882
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.0882 | 1.1332 |
| 2026-07-14 | 1.0882 | 1.1332 |
| 2026-07-13 | 1.0882 | 1.1332 |
| 2026-07-10 | 1.0877 | 1.1327 |
| 2026-07-09 | 1.0881 | 1.1331 |
| 2026-07-08 | 1.0881 | 1.1331 |
| 2026-07-07 | 1.0881 | 1.1331 |
| 2026-07-06 | 1.0880 | 1.1330 |
| 2026-07-03 | 1.0879 | 1.1329 |
| 2026-07-02 | 1.0878 | 1.1328 |
| 2026-07-01 | 1.0877 | 1.1327 |
| 2026-06-30 | 1.0878 | 1.1328 |
| 2026-06-29 | 1.0877 | 1.1327 |
| 2026-06-26 | 1.0876 | 1.1326 |
| 2026-06-25 | 1.0875 | 1.1325 |
| 2026-06-24 | 1.0874 | 1.1324 |
| 2026-06-23 | 1.0873 | 1.1323 |
| 2026-06-22 | 1.0873 | 1.1323 |
| 2026-06-18 | 1.0873 | 1.1323 |
| 2026-06-17 | 1.0872 | 1.1322 |
| 2026-06-16 | 1.0870 | 1.1320 |
| 2026-06-15 | 1.0869 | 1.1319 |
| 2026-06-12 | 1.0868 | 1.1318 |
| 2026-06-11 | 1.0869 | 1.1319 |
| 2026-06-10 | 1.0871 | 1.1321 |
| 2026-06-09 | 1.0872 | 1.1322 |
| 2026-06-08 | 1.0873 | 1.1323 |
| 2026-06-05 | 1.0873 | 1.1323 |
| 2026-06-04 | 1.0873 | 1.1323 |
| 2026-06-03 | 1.0873 | 1.1323 |
| 2026-06-02 | 1.0873 | 1.1323 |
| 2026-06-01 | 1.0873 | 1.1323 |
| 2026-05-29 | 1.0871 | 1.1321 |
| 2026-05-28 | 1.0871 | 1.1321 |
| 2026-05-27 | 1.0870 | 1.1320 |
| 2026-05-26 | 1.0869 | 1.1319 |
| 2026-05-25 | 1.0868 | 1.1318 |
| 2026-05-22 | 1.0868 | 1.1318 |
| 2026-05-21 | 1.0868 | 1.1318 |
| 2026-05-20 | 1.0868 | 1.1318 |
| 2026-05-19 | 1.0867 | 1.1317 |
| 2026-05-18 | 1.0866 | 1.1316 |
| 2026-05-15 | 1.0865 | 1.1315 |
| 2026-05-14 | 1.0865 | 1.1315 |
| 2026-05-13 | 1.0865 | 1.1315 |
| 2026-05-12 | 1.0864 | 1.1314 |
| 2026-05-11 | 1.0863 | 1.1313 |
| 2026-05-08 | 1.0862 | 1.1312 |
| 2026-05-07 | 1.0861 | 1.1311 |
| 2026-05-06 | 1.0861 | 1.1311 |
| 2026-04-30 | 1.0861 | 1.1311 |
| 2026-04-29 | 1.0860 | 1.1310 |
| 2026-04-28 | 1.0859 | 1.1309 |
| 2026-04-27 | 1.0858 | 1.1308 |
| 2026-04-24 | 1.0856 | 1.1306 |
| 2026-04-23 | 1.0855 | 1.1305 |
| 2026-04-22 | 1.0852 | 1.1302 |
| 2026-04-21 | 1.0850 | 1.1300 |
| 2026-04-20 | 1.0847 | 1.1297 |
| 2026-04-17 | 1.0843 | 1.1293 |
| 2026-04-16 | 1.0840 | 1.1290 |
| 2026-04-15 | 1.0838 | 1.1288 |
| 2026-04-14 | 1.0837 | 1.1287 |
| 2026-04-13 | 1.0834 | 1.1284 |
| 2026-04-10 | 1.0832 | 1.1282 |
| 2026-04-09 | 1.0830 | 1.1280 |
| 2026-04-08 | 1.0829 | 1.1279 |
| 2026-04-07 | 1.0827 | 1.1277 |
| 2026-04-03 | 1.0818 | 1.1268 |
| 2026-04-02 | 1.0810 | 1.1260 |
| 2026-04-01 | 1.0808 | 1.1258 |
| 2026-03-31 | 1.0808 | 1.1258 |
| 2026-03-30 | 1.0805 | 1.1255 |
| 2026-03-27 | 1.0798 | 1.1248 |
| 2026-03-26 | 1.0794 | 1.1244 |
| 2026-03-25 | 1.0792 | 1.1242 |
| 2026-03-24 | 1.0789 | 1.1239 |
| 2026-03-23 | 1.0783 | 1.1233 |
| 2026-03-20 | 1.0786 | 1.1236 |
| 2026-03-19 | 1.0784 | 1.1234 |
| 2026-03-18 | 1.0779 | 1.1229 |
| 2026-03-17 | 1.0772 | 1.1222 |
| 2026-03-16 | 1.0770 | 1.1220 |
| 2026-03-13 | 1.0770 | 1.1220 |
| 2026-03-12 | 1.0767 | 1.1217 |
| 2026-03-11 | 1.0765 | 1.1215 |
| 2026-03-10 | 1.0764 | 1.1214 |
| 2026-03-09 | 1.0762 | 1.1212 |
| 2026-03-06 | 1.0767 | 1.1217 |
| 2026-03-05 | 1.0766 | 1.1216 |
| 2026-03-04 | 1.0766 | 1.1216 |
| 2026-03-03 | 1.0762 | 1.1212 |
| 2026-03-02 | 1.0761 | 1.1211 |
| 2026-02-27 | 1.0753 | 1.1203 |
| 2026-02-26 | 1.0751 | 1.1201 |
| 2026-02-25 | 1.0755 | 1.1205 |
| 2026-02-24 | 1.0758 | 1.1208 |
| 2026-02-13 | 1.0749 | 1.1199 |
| 2026-02-12 | 1.0749 | 1.1199 |
| 2026-02-11 | 1.0746 | 1.1196 |
| 2026-02-10 | 1.0741 | 1.1191 |
| 2026-02-09 | 1.0738 | 1.1188 |
| 2026-02-06 | 1.0733 | 1.1183 |
| 2026-02-05 | 1.0727 | 1.1177 |
| 2026-02-04 | 1.0724 | 1.1174 |
| 2026-02-03 | 1.0724 | 1.1174 |
| 2026-02-02 | 1.0724 | 1.1174 |
| 2026-01-30 | 1.0723 | 1.1173 |
| 2026-01-29 | 1.0724 | 1.1174 |
| 2026-01-28 | 1.0723 | 1.1173 |
| 2026-01-27 | 1.0722 | 1.1172 |
| 2026-01-26 | 1.0722 | 1.1172 |
| 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 |
