中银证券安添3个月定开债券C(016213)
2025-06-12
1.1011
-0.0363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1011 | 1.1011 |
| 2025-06-11 | 1.1015 | 1.1015 |
| 2025-06-10 | 1.1010 | 1.1010 |
| 2025-06-09 | 1.1004 | 1.1004 |
| 2025-06-06 | 1.0997 | 1.0997 |
| 2025-06-05 | 1.0991 | 1.0991 |
| 2025-06-04 | 1.0989 | 1.0989 |
| 2025-06-03 | 1.0987 | 1.0987 |
| 2025-05-30 | 1.0986 | 1.0986 |
| 2025-05-29 | 1.0980 | 1.0980 |
| 2025-05-28 | 1.0987 | 1.0987 |
| 2025-05-27 | 1.0989 | 1.0989 |
| 2025-05-26 | 1.0993 | 1.0993 |
| 2025-05-23 | 1.0990 | 1.0990 |
| 2025-05-22 | 1.0987 | 1.0987 |
| 2025-05-21 | 1.0985 | 1.0985 |
| 2025-05-20 | 1.0982 | 1.0982 |
| 2025-05-19 | 1.0975 | 1.0975 |
| 2025-05-16 | 1.0971 | 1.0971 |
| 2025-05-15 | 1.0974 | 1.0974 |
| 2025-05-14 | 1.0970 | 1.0970 |
| 2025-05-13 | 1.0966 | 1.0966 |
| 2025-05-12 | 1.0957 | 1.0957 |
| 2025-05-09 | 1.0963 | 1.0963 |
| 2025-05-08 | 1.0954 | 1.0954 |
| 2025-05-07 | 1.0941 | 1.0941 |
| 2025-05-06 | 1.0945 | 1.0945 |
| 2025-04-30 | 1.0941 | 1.0941 |
| 2025-04-29 | 1.0938 | 1.0938 |
| 2025-04-28 | 1.0931 | 1.0931 |
| 2025-04-25 | 1.0919 | 1.0919 |
| 2025-04-24 | 1.0921 | 1.0921 |
| 2025-04-23 | 1.0924 | 1.0924 |
| 2025-04-22 | 1.0930 | 1.0930 |
| 2025-04-21 | 1.0929 | 1.0929 |
| 2025-04-18 | 1.0932 | 1.0932 |
| 2025-04-17 | 1.0932 | 1.0932 |
| 2025-04-16 | 1.0934 | 1.0934 |
| 2025-04-15 | 1.0931 | 1.0931 |
| 2025-04-14 | 1.0932 | 1.0932 |
| 2025-04-11 | 1.0930 | 1.0930 |
| 2025-04-10 | 1.0932 | 1.0932 |
| 2025-04-09 | 1.0934 | 1.0934 |
| 2025-04-08 | 1.0936 | 1.0936 |
| 2025-04-07 | 1.0943 | 1.0943 |
| 2025-04-03 | 1.0913 | 1.0913 |
| 2025-04-02 | 1.0891 | 1.0891 |
| 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 |
