中银证券安添3个月定开债券C(016213)
2026-01-19
1.0668
0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.0668 | 1.1118 |
| 2026-01-16 | 1.0665 | 1.1115 |
| 2026-01-15 | 1.0662 | 1.1112 |
| 2026-01-14 | 1.0658 | 1.1108 |
| 2026-01-13 | 1.0658 | 1.1108 |
| 2026-01-12 | 1.0656 | 1.1106 |
| 2026-01-09 | 1.0652 | 1.1102 |
| 2026-01-08 | 1.0651 | 1.1101 |
| 2026-01-07 | 1.0649 | 1.1099 |
| 2026-01-06 | 1.0649 | 1.1099 |
| 2026-01-05 | 1.0651 | 1.1101 |
| 2025-12-31 | 1.0644 | 1.1094 |
| 2025-12-30 | 1.0641 | 1.1091 |
| 2025-12-29 | 1.0640 | 1.1090 |
| 2025-12-26 | 1.0642 | 1.1092 |
| 2025-12-25 | 1.0641 | 1.1091 |
| 2025-12-24 | 1.0639 | 1.1089 |
| 2025-12-23 | 1.0636 | 1.1086 |
| 2025-12-22 | 1.0632 | 1.1082 |
| 2025-12-19 | 1.0631 | 1.1081 |
| 2025-12-18 | 1.0626 | 1.1076 |
| 2025-12-17 | 1.0620 | 1.1070 |
| 2025-12-16 | 1.0617 | 1.1067 |
| 2025-12-15 | 1.0616 | 1.1066 |
| 2025-12-12 | 1.0621 | 1.1071 |
| 2025-12-11 | 1.0620 | 1.1070 |
| 2025-12-10 | 1.0614 | 1.1064 |
| 2025-12-09 | 1.0610 | 1.1060 |
| 2025-12-08 | 1.0606 | 1.1056 |
| 2025-12-05 | 1.0608 | 1.1058 |
| 2025-12-04 | 1.0608 | 1.1058 |
| 2025-12-03 | 1.0618 | 1.1068 |
| 2025-12-02 | 1.0618 | 1.1068 |
| 2025-12-01 | 1.0620 | 1.1070 |
| 2025-11-28 | 1.0618 | 1.1068 |
| 2025-11-27 | 1.0616 | 1.1066 |
| 2025-11-26 | 1.0619 | 1.1069 |
| 2025-11-25 | 1.0627 | 1.1077 |
| 2025-11-24 | 1.0629 | 1.1079 |
| 2025-11-21 | 1.0629 | 1.1079 |
| 2025-11-20 | 1.0631 | 1.1081 |
| 2025-11-19 | 1.0629 | 1.1079 |
| 2025-11-18 | 1.0628 | 1.1078 |
| 2025-11-17 | 1.0627 | 1.1077 |
| 2025-11-14 | 1.0623 | 1.1073 |
| 2025-11-13 | 1.0622 | 1.1072 |
| 2025-11-12 | 1.0622 | 1.1072 |
| 2025-11-11 | 1.0619 | 1.1069 |
| 2025-11-10 | 1.0615 | 1.1065 |
| 2025-11-07 | 1.0613 | 1.1063 |
| 2025-11-06 | 1.0617 | 1.1067 |
| 2025-11-05 | 1.0617 | 1.1067 |
| 2025-11-04 | 1.0615 | 1.1065 |
| 2025-11-03 | 1.0613 | 1.1063 |
| 2025-10-31 | 1.0611 | 1.1061 |
| 2025-10-30 | 1.0605 | 1.1055 |
| 2025-10-29 | 1.0600 | 1.1050 |
| 2025-10-28 | 1.0596 | 1.1046 |
| 2025-10-27 | 1.0588 | 1.1038 |
| 2025-10-24 | 1.0583 | 1.1033 |
| 2025-10-23 | 1.0583 | 1.1033 |
| 2025-10-22 | 1.0579 | 1.1029 |
| 2025-10-21 | 1.0576 | 1.1026 |
| 2025-10-20 | 1.0573 | 1.1023 |
| 2025-10-17 | 1.0571 | 1.1021 |
| 2025-10-16 | 1.0563 | 1.1013 |
| 2025-10-15 | 1.1008 | 1.1008 |
| 2025-10-14 | 1.1008 | 1.1008 |
| 2025-10-13 | 1.1002 | 1.1002 |
| 2025-10-10 | 1.0989 | 1.0989 |
| 2025-10-09 | 1.0986 | 1.0986 |
| 2025-09-30 | 1.0975 | 1.0975 |
| 2025-09-29 | 1.0970 | 1.0970 |
| 2025-09-26 | 1.0967 | 1.0967 |
| 2025-09-25 | 1.0965 | 1.0965 |
| 2025-09-24 | 1.0978 | 1.0978 |
| 2025-09-23 | 1.0998 | 1.0998 |
| 2025-09-22 | 1.1011 | 1.1011 |
| 2025-09-19 | 1.1011 | 1.1011 |
| 2025-09-18 | 1.1018 | 1.1018 |
| 2025-09-17 | 1.1023 | 1.1023 |
| 2025-09-16 | 1.1020 | 1.1020 |
| 2025-09-15 | 1.1019 | 1.1019 |
| 2025-09-12 | 1.1010 | 1.1010 |
| 2025-09-11 | 1.1009 | 1.1009 |
| 2025-09-10 | 1.1012 | 1.1012 |
| 2025-09-09 | 1.1028 | 1.1028 |
| 2025-09-08 | 1.1037 | 1.1037 |
| 2025-09-05 | 1.1047 | 1.1047 |
| 2025-09-04 | 1.1053 | 1.1053 |
| 2025-09-03 | 1.1045 | 1.1045 |
| 2025-09-02 | 1.1037 | 1.1037 |
| 2025-09-01 | 1.1036 | 1.1036 |
| 2025-08-29 | 1.1032 | 1.1032 |
| 2025-08-28 | 1.1032 | 1.1032 |
| 2025-08-27 | 1.1041 | 1.1041 |
| 2025-08-26 | 1.1035 | 1.1035 |
| 2025-08-25 | 1.1026 | 1.1026 |
| 2025-08-22 | 1.1017 | 1.1017 |
| 2025-08-21 | 1.1017 | 1.1017 |
| 2025-08-20 | 1.1014 | 1.1014 |
| 2025-08-19 | 1.1017 | 1.1017 |
| 2025-08-18 | 1.1018 | 1.1018 |
| 2025-08-15 | 1.1039 | 1.1039 |
| 2025-08-14 | 1.1044 | 1.1044 |
| 2025-08-13 | 1.1049 | 1.1049 |
| 2025-08-12 | 1.1049 | 1.1049 |
| 2025-08-11 | 1.1055 | 1.1055 |
| 2025-08-08 | 1.1062 | 1.1062 |
| 2025-08-07 | 1.1060 | 1.1060 |
| 2025-08-06 | 1.1057 | 1.1057 |
| 2025-08-05 | 1.1054 | 1.1054 |
| 2025-08-04 | 1.1052 | 1.1052 |
| 2025-08-01 | 1.1050 | 1.1050 |
| 2025-07-31 | 1.1045 | 1.1045 |
| 2025-07-30 | 1.1035 | 1.1035 |
| 2025-07-29 | 1.1031 | 1.1031 |
| 2025-07-28 | 1.1042 | 1.1042 |
| 2025-07-25 | 1.1032 | 1.1032 |
