中银证券安添3个月定开债券C(016213)
2026-10-16
1.0905
0.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0905 | 1.1355 |
| 2026-10-15 | 1.0902 | 1.1352 |
| 2026-10-14 | 1.0904 | 1.1354 |
| 2026-10-13 | 1.0902 | 1.1352 |
| 2026-10-12 | 1.0902 | 1.1352 |
| 2026-10-09 | 1.0895 | 1.1345 |
| 2026-10-08 | 1.0892 | 1.1342 |
| 2026-09-30 | 1.0893 | 1.1343 |
| 2026-09-29 | 1.0899 | 1.1349 |
| 2026-09-28 | 1.0892 | 1.1342 |
| 2026-09-24 | 1.0895 | 1.1345 |
| 2026-09-23 | 1.0888 | 1.1338 |
| 2026-09-22 | 1.0888 | 1.1338 |
| 2026-09-21 | 1.0885 | 1.1335 |
| 2026-09-18 | 1.0883 | 1.1333 |
| 2026-09-17 | 1.0881 | 1.1331 |
| 2026-09-16 | 1.0881 | 1.1331 |
| 2026-09-15 | 1.0880 | 1.1330 |
| 2026-09-14 | 1.0878 | 1.1328 |
| 2026-09-11 | 1.0878 | 1.1328 |
| 2026-09-10 | 1.0880 | 1.1330 |
| 2026-09-09 | 1.0879 | 1.1329 |
| 2026-09-08 | 1.0879 | 1.1329 |
| 2026-09-07 | 1.0879 | 1.1329 |
| 2026-09-04 | 1.0879 | 1.1329 |
| 2026-09-03 | 1.0878 | 1.1328 |
| 2026-09-02 | 1.0875 | 1.1325 |
| 2026-09-01 | 1.0875 | 1.1325 |
| 2026-08-31 | 1.0873 | 1.1323 |
| 2026-08-28 | 1.0871 | 1.1321 |
| 2026-08-27 | 1.0871 | 1.1321 |
| 2026-08-26 | 1.0874 | 1.1324 |
| 2026-08-25 | 1.0876 | 1.1326 |
| 2026-08-24 | 1.0875 | 1.1325 |
| 2026-08-21 | 1.0873 | 1.1323 |
| 2026-08-20 | 1.0873 | 1.1323 |
| 2026-08-19 | 1.0874 | 1.1324 |
| 2026-08-18 | 1.0875 | 1.1325 |
| 2026-08-17 | 1.0874 | 1.1324 |
| 2026-08-14 | 1.0873 | 1.1323 |
| 2026-08-13 | 1.0872 | 1.1322 |
| 2026-08-12 | 1.0870 | 1.1320 |
| 2026-08-11 | 1.0870 | 1.1320 |
| 2026-08-10 | 1.0871 | 1.1321 |
| 2026-08-07 | 1.0869 | 1.1319 |
| 2026-08-06 | 1.0869 | 1.1319 |
| 2026-08-05 | 1.0869 | 1.1319 |
| 2026-08-04 | 1.0868 | 1.1318 |
| 2026-08-03 | 1.0868 | 1.1318 |
| 2026-07-31 | 1.0867 | 1.1317 |
| 2026-07-30 | 1.0867 | 1.1317 |
| 2026-07-29 | 1.0867 | 1.1317 |
| 2026-07-28 | 1.0867 | 1.1317 |
| 2026-07-27 | 1.0867 | 1.1317 |
| 2026-07-24 | 1.0867 | 1.1317 |
| 2026-07-23 | 1.0867 | 1.1317 |
| 2026-07-22 | 1.0867 | 1.1317 |
| 2026-07-21 | 1.0863 | 1.1313 |
| 2026-07-20 | 1.0850 | 1.1300 |
| 2026-07-17 | 1.0841 | 1.1291 |
| 2026-07-16 | 1.0841 | 1.1291 |
| 2026-07-15 | 1.0841 | 1.1291 |
| 2026-07-14 | 1.0841 | 1.1291 |
| 2026-07-13 | 1.0841 | 1.1291 |
| 2026-07-10 | 1.0836 | 1.1286 |
| 2026-07-09 | 1.0840 | 1.1290 |
| 2026-07-08 | 1.0840 | 1.1290 |
| 2026-07-07 | 1.0840 | 1.1290 |
| 2026-07-06 | 1.0840 | 1.1290 |
| 2026-07-03 | 1.0838 | 1.1288 |
| 2026-07-02 | 1.0837 | 1.1287 |
| 2026-07-01 | 1.0836 | 1.1286 |
| 2026-06-30 | 1.0837 | 1.1287 |
| 2026-06-29 | 1.0837 | 1.1287 |
| 2026-06-26 | 1.0835 | 1.1285 |
| 2026-06-25 | 1.0835 | 1.1285 |
| 2026-06-24 | 1.0833 | 1.1283 |
| 2026-06-23 | 1.0833 | 1.1283 |
| 2026-06-22 | 1.0833 | 1.1283 |
| 2026-06-18 | 1.0833 | 1.1283 |
| 2026-06-17 | 1.0832 | 1.1282 |
| 2026-06-16 | 1.0830 | 1.1280 |
| 2026-06-15 | 1.0829 | 1.1279 |
| 2026-06-12 | 1.0828 | 1.1278 |
| 2026-06-11 | 1.0829 | 1.1279 |
| 2026-06-10 | 1.0831 | 1.1281 |
| 2026-06-09 | 1.0832 | 1.1282 |
| 2026-06-08 | 1.0833 | 1.1283 |
| 2026-06-05 | 1.0834 | 1.1284 |
| 2026-06-04 | 1.0834 | 1.1284 |
| 2026-06-03 | 1.0834 | 1.1284 |
| 2026-06-02 | 1.0834 | 1.1284 |
| 2026-06-01 | 1.0833 | 1.1283 |
| 2026-05-29 | 1.0832 | 1.1282 |
| 2026-05-28 | 1.0831 | 1.1281 |
| 2026-05-27 | 1.0830 | 1.1280 |
| 2026-05-26 | 1.0829 | 1.1279 |
| 2026-05-25 | 1.0829 | 1.1279 |
| 2026-05-22 | 1.0828 | 1.1278 |
| 2026-05-21 | 1.0829 | 1.1279 |
| 2026-05-20 | 1.0829 | 1.1279 |
| 2026-05-19 | 1.0828 | 1.1278 |
| 2026-05-18 | 1.0827 | 1.1277 |
| 2026-05-15 | 1.0827 | 1.1277 |
| 2026-05-14 | 1.0826 | 1.1276 |
| 2026-05-13 | 1.0827 | 1.1277 |
| 2026-05-12 | 1.0826 | 1.1276 |
| 2026-05-11 | 1.0824 | 1.1274 |
| 2026-05-08 | 1.0823 | 1.1273 |
| 2026-05-07 | 1.0823 | 1.1273 |
| 2026-05-06 | 1.0823 | 1.1273 |
| 2026-04-30 | 1.0822 | 1.1272 |
| 2026-04-29 | 1.0822 | 1.1272 |
| 2026-04-28 | 1.0820 | 1.1270 |
| 2026-04-27 | 1.0820 | 1.1270 |
| 2026-04-24 | 1.0818 | 1.1268 |
| 2026-04-23 | 1.0817 | 1.1267 |
| 2026-04-22 | 1.0814 | 1.1264 |
| 2026-04-21 | 1.0812 | 1.1262 |
