中银季季享90天滚动持有中短债债券发起A基金净值查询(016149)
今天最新净值
1.1466
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1466
- 成立日期：2022-09-07
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：27.3225亿
- 最近资产：29.44亿
- 基金公司：中银基金
- 基金经理：范静 林炎滨
近一年中银季季享90天滚动持有中短债债券发起A基金净值查询
近一年,中银季季享90天滚动持有中短债债券发起A(016149)基金累计收益率3.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1467 |
1.1467 |
1.1466 |
1.1466 |
0.0001 |
0.01% |
| 2026-09-15 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1466 |
1.1466 |
1.1464 |
1.1464 |
0.0002 |
0.02% |
| 2026-09-14 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1464 |
1.1464 |
1.1463 |
1.1463 |
0.0001 |
0.01% |
| 2026-09-11 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1463 |
1.1463 |
1.1462 |
1.1462 |
0.0001 |
0.01% |
| 2026-09-10 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1462 |
1.1462 |
1.1461 |
1.1461 |
0.0001 |
0.01% |
| 2026-09-09 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1461 |
1.1461 |
1.1460 |
1.1460 |
0.0001 |
0.01% |
| 2026-09-08 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1460 |
1.1460 |
1.1460 |
1.1460 |
0.0000 |
0.00% |
| 2026-09-07 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1460 |
1.1460 |
1.1457 |
1.1457 |
0.0003 |
0.03% |
| 2026-09-04 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1457 |
1.1457 |
1.1456 |
1.1456 |
0.0001 |
0.01% |
| 2026-09-03 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1456 |
1.1456 |
1.1453 |
1.1453 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1453 |
1.1453 |
1.1454 |
1.1454 |
-0.0001 |
-0.01% |
| 2026-09-01 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1454 |
1.1454 |
1.1450 |
1.1450 |
0.0004 |
0.03% |
| 2026-08-31 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1450 |
1.1450 |
1.1449 |
1.1449 |
0.0001 |
0.01% |
| 2026-08-28 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1449 |
1.1449 |
1.1449 |
1.1449 |
0.0000 |
0.00% |
| 2026-08-27 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1449 |
1.1449 |
1.1451 |
1.1451 |
-0.0002 |
-0.02% |
| 2026-08-26 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1451 |
1.1451 |
1.1451 |
1.1451 |
0.0000 |
0.00% |
| 2026-08-25 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1451 |
1.1451 |
1.1450 |
1.1450 |
0.0001 |
0.01% |
| 2026-08-24 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1450 |
1.1450 |
1.1448 |
1.1448 |
0.0002 |
0.02% |
| 2026-08-21 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1448 |
1.1448 |
1.1449 |
1.1449 |
-0.0001 |
-0.01% |
| 2026-08-20 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1449 |
1.1449 |
1.1450 |
1.1450 |
-0.0001 |
-0.01% |
| 2026-08-19 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1450 |
1.1450 |
1.1451 |
1.1451 |
-0.0001 |
-0.01% |
| 2026-08-18 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1451 |
1.1451 |
1.1447 |
1.1447 |
0.0004 |
0.03% |
| 2026-08-17 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1447 |
1.1447 |
1.1445 |
1.1445 |
0.0002 |
0.02% |
| 2026-08-14 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1445 |
1.1445 |
1.1444 |
1.1444 |
0.0001 |
0.01% |
| 2026-08-13 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1444 |
1.1444 |
1.1442 |
1.1442 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1442 |
1.1442 |
1.1442 |
1.1442 |
0.0000 |
0.00% |
| 2026-08-11 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1442 |
1.1442 |
1.1440 |
1.1440 |
0.0002 |
0.02% |
| 2026-08-10 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1440 |
1.1440 |
1.1439 |
1.1439 |
0.0001 |
0.01% |
| 2026-08-07 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1439 |
1.1439 |
1.1437 |
1.1437 |
0.0002 |
0.02% |
| 2026-08-06 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1437 |
1.1437 |
1.1437 |
1.1437 |
0.0000 |
0.00% |
| 2026-08-05 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1437 |
1.1437 |
1.1436 |
1.1436 |
0.0001 |
0.01% |
| 2026-08-04 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1436 |
1.1436 |
1.1436 |
1.1436 |
0.0000 |
0.00% |
| 2026-08-03 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1436 |
1.1436 |
1.1436 |
1.1436 |
0.0000 |
0.00% |
| 2026-07-31 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1436 |
1.1436 |
1.1434 |
1.1434 |
0.0002 |
0.02% |
| 2026-07-30 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1434 |
1.1434 |
1.1433 |
1.1433 |
0.0001 |
0.01% |
| 2026-07-29 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1433 |
1.1433 |
1.1435 |
1.1435 |
-0.0002 |
-0.02% |
| 2026-07-28 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1435 |
1.1435 |
1.1436 |
1.1436 |
-0.0001 |
-0.01% |
| 2026-07-27 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1436 |
1.1436 |
1.1435 |
1.1435 |
0.0001 |
0.01% |
| 2026-07-24 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1435 |
1.1435 |
1.1434 |
1.1434 |
0.0001 |
0.01% |
| 2026-07-23 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1434 |
1.1434 |
1.1434 |
1.1434 |
0.0000 |
0.00% |
| 2026-07-22 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1434 |
1.1434 |
1.1432 |
1.1432 |
0.0002 |
0.02% |
| 2026-07-21 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1432 |
1.1432 |
1.1431 |
1.1431 |
0.0001 |
0.01% |
| 2026-07-20 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1431 |
1.1431 |
1.1430 |
1.1430 |
0.0001 |
0.01% |
| 2026-07-17 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1430 |
1.1430 |
1.1429 |
1.1429 |
0.0001 |
0.01% |
| 2026-07-16 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1429 |
1.1429 |
1.1428 |
1.1428 |
0.0001 |
0.01% |
| 2026-07-15 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1428 |
1.1428 |
1.1427 |
1.1427 |
0.0001 |
0.01% |
| 2026-07-14 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1427 |
1.1427 |
1.1426 |
1.1426 |
0.0001 |
0.01% |
| 2026-07-13 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1426 |
1.1426 |
1.1427 |
1.1427 |
-0.0001 |
-0.01% |
| 2026-07-10 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1427 |
1.1427 |
1.1426 |
1.1426 |
0.0001 |
0.01% |
| 2026-07-09 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1426 |
1.1426 |
1.1426 |
1.1426 |
0.0000 |
0.00% |
| 2026-07-08 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1426 |
1.1426 |
1.1424 |
1.1424 |
0.0002 |
0.02% |
| 2026-07-07 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1424 |
1.1424 |
1.1424 |
1.1424 |
0.0000 |
0.00% |
| 2026-07-06 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1424 |
1.1424 |
1.1420 |
1.1420 |
0.0004 |
0.04% |
| 2026-07-03 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1420 |
1.1420 |
1.1419 |
1.1419 |
0.0001 |
0.01% |
| 2026-07-02 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1419 |
1.1419 |
1.1417 |
1.1417 |
0.0002 |
0.02% |
| 2026-07-01 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1417 |
1.1417 |
1.1421 |
1.1421 |
-0.0004 |
-0.04% |
| 2026-06-30 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1421 |
1.1421 |
1.1421 |
1.1421 |
0.0000 |
0.00% |
| 2026-06-29 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1421 |
1.1421 |
1.1417 |
1.1417 |
0.0004 |
0.04% |
| 2026-06-26 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1417 |
1.1417 |
1.1417 |
1.1417 |
0.0000 |
0.00% |
| 2026-06-25 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1417 |
1.1417 |
1.1413 |
1.1413 |
0.0004 |
0.04% |
| 2026-06-24 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1413 |
1.1413 |
1.1411 |
1.1411 |
0.0002 |
0.02% |
| 2026-06-23 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1411 |
1.1411 |
1.1415 |
1.1415 |
-0.0004 |
-0.04% |
| 2026-06-22 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1415 |
1.1415 |
1.1413 |
1.1413 |
0.0002 |
0.02% |
| 2026-06-18 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1413 |
1.1413 |
1.1410 |
1.1410 |
0.0003 |
0.03% |
| 2026-06-17 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1410 |
1.1410 |
1.1406 |
1.1406 |
0.0004 |
0.04% |
| 2026-06-16 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1406 |
1.1406 |
1.1400 |
1.1400 |
0.0006 |
0.05% |
| 2026-06-15 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1400 |
1.1400 |
1.1396 |
1.1396 |
0.0004 |
0.04% |
| 2026-06-12 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1396 |
1.1396 |
1.1397 |
1.1397 |
-0.0001 |
-0.01% |
| 2026-06-11 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1397 |
1.1397 |
1.1404 |
1.1404 |
-0.0007 |
-0.06% |
| 2026-06-10 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1404 |
1.1404 |
1.1407 |
1.1407 |
-0.0003 |
-0.03% |
| 2026-06-09 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1407 |
1.1407 |
1.1411 |
1.1411 |
-0.0004 |
-0.04% |
| 2026-06-08 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1411 |
1.1411 |
1.1415 |
1.1415 |
-0.0004 |
-0.04% |
| 2026-06-05 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1415 |
1.1415 |
1.1417 |
1.1417 |
-0.0002 |
-0.02% |
| 2026-06-04 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1417 |
1.1417 |
1.1417 |
1.1417 |
0.0000 |
0.00% |
| 2026-06-03 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1417 |
1.1417 |
1.1417 |
1.1417 |
0.0000 |
0.00% |
| 2026-06-02 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1417 |
1.1417 |
1.1416 |
1.1416 |
0.0001 |
0.01% |
| 2026-06-01 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1416 |
1.1416 |
1.1411 |
1.1411 |
0.0005 |
0.04% |
| 2026-05-29 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1411 |
1.1411 |
1.1409 |
1.1409 |
0.0002 |
0.02% |
| 2026-05-28 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1409 |
1.1409 |
1.1406 |
1.1406 |
0.0003 |
0.03% |
| 2026-05-27 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1406 |
1.1406 |
1.1400 |
1.1400 |
0.0006 |
0.05% |
| 2026-05-26 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1400 |
1.1400 |
1.1398 |
1.1398 |
0.0002 |
0.02% |
| 2026-05-25 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1398 |
1.1398 |
1.1395 |
1.1395 |
0.0003 |
0.03% |
| 2026-05-22 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1395 |
1.1395 |
1.1395 |
1.1395 |
0.0000 |
0.00% |
| 2026-05-21 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1395 |
1.1395 |
1.1395 |
1.1395 |
0.0000 |
0.00% |
| 2026-05-20 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1395 |
1.1395 |
1.1392 |
1.1392 |
0.0003 |
0.03% |
| 2026-05-19 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1392 |
1.1392 |
1.1389 |
1.1389 |
0.0003 |
0.03% |
| 2026-05-18 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1389 |
1.1389 |
1.1386 |
1.1386 |
0.0003 |
0.03% |
| 2026-05-15 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1386 |
1.1386 |
1.1384 |
1.1384 |
0.0002 |
0.02% |
| 2026-05-14 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1384 |
1.1384 |
1.1382 |
1.1382 |
0.0002 |
0.02% |
| 2026-05-13 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1382 |
1.1382 |
1.1378 |
1.1378 |
0.0004 |
0.04% |
| 2026-05-12 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1378 |
1.1378 |
1.1374 |
1.1374 |
0.0004 |
0.04% |
| 2026-05-11 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1374 |
1.1374 |
1.1370 |
1.1370 |
0.0004 |
0.04% |
| 2026-05-08 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1370 |
1.1370 |
1.1368 |
1.1368 |
0.0002 |
0.02% |
| 2026-04-30 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1367 |
1.1367 |
1.1366 |
1.1366 |
0.0001 |
0.01% |
| 2026-04-29 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1366 |
1.1366 |
1.1363 |
1.1363 |
0.0003 |
0.03% |
| 2026-04-28 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1363 |
1.1363 |
1.1360 |
1.1360 |
0.0003 |
0.03% |
| 2026-04-27 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1360 |
1.1360 |
1.1362 |
1.1362 |
-0.0002 |
-0.02% |
| 2026-04-24 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1362 |
1.1362 |
1.1363 |
1.1363 |
-0.0001 |
-0.01% |
| 2026-04-23 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1363 |
1.1363 |
1.1364 |
1.1364 |
-0.0001 |
-0.01% |
| 2026-04-22 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1364 |
1.1364 |
1.1362 |
1.1362 |
0.0002 |
0.02% |
| 2026-04-21 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1362 |
1.1362 |
1.1359 |
1.1359 |
0.0003 |
0.03% |
| 2026-04-20 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1359 |
1.1359 |
1.1356 |
1.1356 |
0.0003 |
0.03% |
| 2026-04-17 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1356 |
1.1356 |
1.1353 |
1.1353 |
0.0003 |
0.03% |
| 2026-04-16 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1353 |
1.1353 |
1.1351 |
1.1351 |
0.0002 |
0.02% |
| 2026-04-15 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1351 |
1.1351 |
1.1350 |
1.1350 |
0.0001 |
0.01% |
| 2026-04-14 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1350 |
1.1350 |
1.1349 |
1.1349 |
0.0001 |
0.01% |
| 2026-04-13 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1349 |
1.1349 |
1.1347 |
1.1347 |
0.0002 |
0.02% |
| 2026-04-10 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1347 |
1.1347 |
1.1348 |
1.1348 |
-0.0001 |
-0.01% |
| 2026-04-09 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1348 |
1.1348 |
1.1348 |
1.1348 |
0.0000 |
0.00% |
| 2026-04-08 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1348 |
1.1348 |
1.1348 |
1.1348 |
0.0000 |
0.00% |
| 2026-04-07 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1348 |
1.1348 |
1.1341 |
1.1341 |
0.0007 |
0.06% |
| 2026-04-03 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1341 |
1.1341 |
1.1333 |
1.1333 |
0.0008 |
0.07% |
| 2026-04-02 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1333 |
1.1333 |
1.1330 |
1.1330 |
0.0003 |
0.03% |
| 2026-04-01 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1330 |
1.1330 |
1.1330 |
1.1330 |
0.0000 |
0.00% |
| 2026-03-31 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1330 |
1.1330 |
1.1327 |
1.1327 |
0.0003 |
0.03% |
| 2026-03-30 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1327 |
1.1327 |
1.1321 |
1.1321 |
0.0006 |
0.05% |
| 2026-03-27 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1321 |
1.1321 |
1.1318 |
1.1318 |
0.0003 |
0.03% |
| 2026-03-26 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1318 |
1.1318 |
1.1315 |
1.1315 |
0.0003 |
0.03% |
| 2026-03-25 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1315 |
1.1315 |
1.1314 |
1.1314 |
0.0001 |
0.01% |
| 2026-03-24 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1314 |
1.1314 |
1.1312 |
1.1312 |
0.0002 |
0.02% |
| 2026-03-23 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1312 |
1.1312 |
1.1313 |
1.1313 |
-0.0001 |
-0.01% |
| 2026-03-20 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1313 |
1.1313 |
1.1311 |
1.1311 |
0.0002 |
0.02% |
| 2026-03-19 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1311 |
1.1311 |
1.1307 |
1.1307 |
0.0004 |
0.04% |
| 2026-03-18 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1307 |
1.1307 |
1.1300 |
1.1300 |
0.0007 |
0.06% |
| 2026-03-17 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1300 |
1.1300 |
1.1298 |
1.1298 |
0.0002 |
0.02% |
| 2026-03-16 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1298 |
1.1298 |
1.1299 |
1.1299 |
-0.0001 |
-0.01% |
| 2026-03-13 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1299 |
1.1299 |
1.1296 |
1.1296 |
0.0003 |
0.03% |
| 2026-03-12 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1296 |
1.1296 |
1.1294 |
1.1294 |
0.0002 |
0.02% |
| 2026-03-11 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1294 |
1.1294 |
1.1294 |
1.1294 |
0.0000 |
0.00% |
| 2026-03-10 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1294 |
1.1294 |
1.1292 |
1.1292 |
0.0002 |
0.02% |
| 2026-03-09 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1292 |
1.1292 |
1.1297 |
1.1297 |
-0.0005 |
-0.04% |
| 2026-03-06 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1297 |
1.1297 |
1.1296 |
1.1296 |
0.0001 |
0.01% |
| 2026-03-05 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1296 |
1.1296 |
1.1294 |
1.1294 |
0.0002 |
0.02% |
| 2026-03-04 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1294 |
1.1294 |
1.1291 |
1.1291 |
0.0003 |
0.03% |
| 2026-03-03 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1291 |
1.1291 |
1.1290 |
1.1290 |
0.0001 |
0.01% |
| 2026-03-02 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1290 |
1.1290 |
1.1281 |
1.1281 |
0.0009 |
0.08% |
| 2026-02-27 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1281 |
1.1281 |
1.1278 |
1.1278 |
0.0003 |
0.03% |
| 2026-02-26 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1278 |
1.1278 |
1.1283 |
1.1283 |
-0.0005 |
-0.04% |
| 2026-02-25 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1283 |
1.1283 |
1.1285 |
1.1285 |
-0.0002 |
-0.02% |
| 2026-02-24 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1285 |
1.1285 |
1.1277 |
1.1277 |
0.0008 |
0.07% |
| 2026-02-13 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1277 |
1.1277 |
1.1277 |
1.1277 |
0.0000 |
0.00% |
| 2026-02-12 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1277 |
1.1277 |
1.1275 |
1.1275 |
0.0002 |
0.02% |
| 2026-02-11 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1275 |
1.1275 |
1.1272 |
1.1272 |
0.0003 |
0.03% |
| 2026-02-10 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1272 |
1.1272 |
1.1269 |
1.1269 |
0.0003 |
0.03% |
| 2026-02-09 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1269 |
1.1269 |
1.1262 |
1.1262 |
0.0007 |
0.06% |
| 2026-02-06 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1262 |
1.1262 |
1.1256 |
1.1256 |
0.0006 |
0.05% |
| 2026-02-05 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1256 |
1.1256 |
1.1253 |
1.1253 |
0.0003 |
0.03% |
| 2026-02-04 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1253 |
1.1253 |
1.1253 |
1.1253 |
0.0000 |
0.00% |
| 2026-02-03 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1253 |
1.1253 |
1.1253 |
1.1253 |
0.0000 |
0.00% |
| 2026-02-02 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1253 |
1.1253 |
1.1254 |
1.1254 |
-0.0001 |
-0.01% |
| 2026-01-30 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1254 |
1.1254 |
1.1255 |
1.1255 |
-0.0001 |
-0.01% |
| 2026-01-29 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1255 |
1.1255 |
1.1253 |
1.1253 |
0.0002 |
0.02% |
| 2026-01-28 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1253 |
1.1253 |
1.1253 |
1.1253 |
0.0000 |
0.00% |
| 2026-01-27 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1253 |
1.1253 |
1.1254 |
1.1254 |
-0.0001 |
-0.01% |
| 2026-01-26 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1254 |
1.1254 |
1.1251 |
1.1251 |
0.0003 |
0.03% |
| 2026-01-23 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1251 |
1.1251 |
1.1248 |
1.1248 |
0.0003 |
0.03% |
| 2026-01-22 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1248 |
1.1248 |
1.1246 |
1.1246 |
0.0002 |
0.02% |
| 2026-01-21 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1246 |
1.1246 |
1.1242 |
1.1242 |
0.0004 |
0.04% |
| 2026-01-20 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1242 |
1.1242 |
1.1239 |
1.1239 |
0.0003 |
0.03% |
| 2026-01-19 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1239 |
1.1239 |
1.1237 |
1.1237 |
0.0002 |
0.02% |
| 2026-01-16 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1237 |
1.1237 |
1.1232 |
1.1232 |
0.0005 |
0.04% |
| 2026-01-15 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1232 |
1.1232 |
1.1228 |
1.1228 |
0.0004 |
0.04% |
| 2026-01-14 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1228 |
1.1228 |
1.1226 |
1.1226 |
0.0002 |
0.02% |
| 2026-01-13 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1226 |
1.1226 |
1.1224 |
1.1224 |
0.0002 |
0.02% |
| 2026-01-12 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1224 |
1.1224 |
1.1218 |
1.1218 |
0.0006 |
0.05% |
| 2026-01-09 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1218 |
1.1218 |
1.1216 |
1.1216 |
0.0002 |
0.02% |
| 2026-01-08 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1216 |
1.1216 |
1.1214 |
1.1214 |
0.0002 |
0.02% |
| 2026-01-07 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1214 |
1.1214 |
1.1215 |
1.1215 |
-0.0001 |
-0.01% |
| 2026-01-06 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1215 |
1.1215 |
1.1217 |
1.1217 |
-0.0002 |
-0.02% |
| 2026-01-05 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1217 |
1.1217 |
1.1211 |
1.1211 |
0.0006 |
0.05% |
| 2025-12-31 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1211 |
1.1211 |
1.1207 |
1.1207 |
0.0004 |
0.04% |
| 2025-12-30 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1207 |
1.1207 |
1.1205 |
1.1205 |
0.0002 |
0.02% |
| 2025-12-29 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1205 |
1.1205 |
1.1206 |
1.1206 |
-0.0001 |
-0.01% |
| 2025-12-26 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1206 |
1.1206 |
1.1204 |
1.1204 |
0.0002 |
0.02% |
| 2025-12-25 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1204 |
1.1204 |
1.1202 |
1.1202 |
0.0002 |
0.02% |
| 2025-12-24 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1202 |
1.1202 |
1.1202 |
1.1202 |
0.0000 |
0.00% |
| 2025-12-23 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1202 |
1.1202 |
1.1197 |
1.1197 |
0.0005 |
0.04% |
| 2025-12-22 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1197 |
1.1197 |
1.1196 |
1.1196 |
0.0001 |
0.01% |
| 2025-12-19 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1196 |
1.1196 |
1.1189 |
1.1189 |
0.0007 |
0.06% |
| 2025-12-18 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1189 |
1.1189 |
1.1184 |
1.1184 |
0.0005 |
0.04% |
| 2025-12-17 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1184 |
1.1184 |
1.1182 |
1.1182 |
0.0002 |
0.02% |
| 2025-12-16 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1182 |
1.1182 |
1.1181 |
1.1181 |
0.0001 |
0.01% |
| 2025-12-15 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1181 |
1.1181 |
1.1185 |
1.1185 |
-0.0004 |
-0.04% |
| 2025-12-12 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1185 |
1.1185 |
1.1186 |
1.1186 |
-0.0001 |
-0.01% |
| 2025-12-11 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1186 |
1.1186 |
1.1179 |
1.1179 |
0.0007 |
0.06% |
| 2025-12-10 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1179 |
1.1179 |
1.1175 |
1.1175 |
0.0004 |
0.04% |
| 2025-12-09 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1175 |
1.1175 |
1.1170 |
1.1170 |
0.0005 |
0.04% |
| 2025-12-08 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1170 |
1.1170 |
1.1172 |
1.1172 |
-0.0002 |
-0.02% |
| 2025-12-05 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1172 |
1.1172 |
1.1170 |
1.1170 |
0.0002 |
0.02% |
| 2025-12-04 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1170 |
1.1170 |
1.1182 |
1.1182 |
-0.0012 |
-0.11% |
| 2025-12-03 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1182 |
1.1182 |
1.1184 |
1.1184 |
-0.0002 |
-0.02% |
| 2025-12-02 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1184 |
1.1184 |
1.1187 |
1.1187 |
-0.0003 |
-0.03% |
| 2025-12-01 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1187 |
1.1187 |
1.1184 |
1.1184 |
0.0003 |
0.03% |
| 2025-11-28 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1184 |
1.1184 |
1.1181 |
1.1181 |
0.0003 |
0.03% |
| 2025-11-27 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1181 |
1.1181 |
1.1184 |
1.1184 |
-0.0003 |
-0.03% |
| 2025-11-26 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1184 |
1.1184 |
1.1196 |
1.1196 |
-0.0012 |
-0.11% |
| 2025-11-25 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1196 |
1.1196 |
1.1200 |
1.1200 |
-0.0004 |
-0.04% |
| 2025-11-24 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1200 |
1.1200 |
1.1200 |
1.1200 |
0.0000 |
0.00% |
| 2025-11-21 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1200 |
1.1200 |
1.1203 |
1.1203 |
-0.0003 |
-0.03% |
| 2025-11-20 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1203 |
1.1203 |
1.1202 |
1.1202 |
0.0001 |
0.01% |
| 2025-11-19 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1202 |
1.1202 |
1.1201 |
1.1201 |
0.0001 |
0.01% |
| 2025-11-18 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1201 |
1.1201 |
1.1201 |
1.1201 |
0.0000 |
0.00% |
| 2025-11-17 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1201 |
1.1201 |
1.1197 |
1.1197 |
0.0004 |
0.04% |
| 2025-11-14 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1197 |
1.1197 |
1.1195 |
1.1195 |
0.0002 |
0.02% |
| 2025-11-13 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1195 |
1.1195 |
1.1196 |
1.1196 |
-0.0001 |
-0.01% |
| 2025-11-12 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1196 |
1.1196 |
1.1192 |
1.1192 |
0.0004 |
0.04% |
| 2025-11-11 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1192 |
1.1192 |
1.1188 |
1.1188 |
0.0004 |
0.04% |
| 2025-11-10 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1188 |
1.1188 |
1.1185 |
1.1185 |
0.0003 |
0.03% |
| 2025-11-07 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1185 |
1.1185 |
1.1191 |
1.1191 |
-0.0006 |
-0.05% |
| 2025-11-06 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1191 |
1.1191 |
1.1196 |
1.1196 |
-0.0005 |
-0.04% |
| 2025-11-05 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1196 |
1.1196 |
1.1193 |
1.1193 |
0.0003 |
0.03% |
| 2025-11-04 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1193 |
1.1193 |
1.1190 |
1.1190 |
0.0003 |
0.03% |
| 2025-11-03 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1190 |
1.1190 |
1.1186 |
1.1186 |
0.0004 |
0.04% |
| 2025-10-31 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1186 |
1.1186 |
1.1177 |
1.1177 |
0.0009 |
0.08% |
| 2025-10-30 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1177 |
1.1177 |
1.1172 |
1.1172 |
0.0005 |
0.04% |
| 2025-10-29 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1172 |
1.1172 |
1.1166 |
1.1166 |
0.0006 |
0.05% |
| 2025-10-28 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1166 |
1.1166 |
1.1156 |
1.1156 |
0.0010 |
0.09% |
| 2025-10-27 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1156 |
1.1156 |
1.1150 |
1.1150 |
0.0006 |
0.05% |
| 2025-10-24 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1150 |
1.1150 |
1.1151 |
1.1151 |
-0.0001 |
-0.01% |
| 2025-10-23 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1151 |
1.1151 |
1.1147 |
1.1147 |
0.0004 |
0.04% |
| 2025-10-22 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1147 |
1.1147 |
1.1143 |
1.1143 |
0.0004 |
0.04% |
| 2025-10-21 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1143 |
1.1143 |
1.1141 |
1.1141 |
0.0002 |
0.02% |
| 2025-10-20 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1141 |
1.1141 |
1.1141 |
1.1141 |
0.0000 |
0.00% |
| 2025-10-17 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1141 |
1.1141 |
1.1132 |
1.1132 |
0.0009 |
0.08% |
| 2025-10-16 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1132 |
1.1132 |
1.1125 |
1.1125 |
0.0007 |
0.06% |
| 2025-10-15 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1125 |
1.1125 |
1.1124 |
1.1124 |
0.0001 |
0.01% |
| 2025-10-14 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1124 |
1.1124 |
1.1121 |
1.1121 |
0.0003 |
0.03% |
| 2025-10-13 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1121 |
1.1121 |
1.1107 |
1.1107 |
0.0014 |
0.13% |
| 2025-10-10 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1107 |
1.1107 |
1.1105 |
1.1105 |
0.0002 |
0.02% |
| 2025-10-09 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1105 |
1.1105 |
1.1094 |
1.1094 |
0.0011 |
0.10% |
| 2025-09-30 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1094 |
1.1094 |
1.1086 |
1.1086 |
0.0008 |
0.07% |
| 2025-09-29 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1086 |
1.1086 |
1.1083 |
1.1083 |
0.0003 |
0.03% |
| 2025-09-26 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1083 |
1.1083 |
1.1082 |
1.1082 |
0.0001 |
0.01% |
| 2025-09-25 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1082 |
1.1082 |
1.1089 |
1.1089 |
-0.0007 |
-0.06% |
| 2025-09-24 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1089 |
1.1089 |
1.1105 |
1.1105 |
-0.0016 |
-0.14% |
| 2025-09-23 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1105 |
1.1105 |
1.1113 |
1.1113 |
-0.0008 |
-0.07% |
| 2025-09-22 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1113 |
1.1113 |
1.1114 |
1.1114 |
-0.0001 |
-0.01% |
| 2025-09-19 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1114 |
1.1114 |
1.1119 |
1.1119 |
-0.0005 |
-0.04% |
| 2025-09-18 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1119 |
1.1119 |
1.1122 |
1.1122 |
-0.0003 |
-0.03% |
| 2025-09-17 |
016149 |
中银季季享90天滚动持有中短债债券发起A |
1.1122 |
1.1122 |
1.1118 |
1.1118 |
0.0004 |
0.04% |
