中银证券安添3个月定开债A(中银证券安添3个月定开债券A)基金净值查询(016212)
今天最新净值
1.0939
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1389
- 成立日期：2022-08-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.2753亿
- 最近资产：6.66亿
- 基金公司：中银证券
- 基金经理：王玉玺 曹张琪
近一年中银证券安添3个月定开债A|中银证券安添3个月定开债券A基金净值查询
近一年,中银证券安添3个月定开债A(016212)基金累计收益率3.19%
| 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 |
| 2026-09-17 |
016212 |
中银证券安添3个月定开债A |
1.0939 |
1.1389 |
1.0939 |
1.1389 |
0.0000 |
0.00% |
| 2026-09-16 |
016212 |
中银证券安添3个月定开债A |
1.0939 |
1.1389 |
1.0939 |
1.1389 |
0.0000 |
0.00% |
| 2026-09-15 |
016212 |
中银证券安添3个月定开债A |
1.0939 |
1.1389 |
1.0936 |
1.1386 |
0.0003 |
0.03% |
| 2026-09-14 |
016212 |
中银证券安添3个月定开债A |
1.0936 |
1.1386 |
1.0936 |
1.1386 |
0.0000 |
0.00% |
| 2026-09-11 |
016212 |
中银证券安添3个月定开债A |
1.0936 |
1.1386 |
1.0938 |
1.1388 |
-0.0002 |
-0.02% |
| 2026-09-10 |
016212 |
中银证券安添3个月定开债A |
1.0938 |
1.1388 |
1.0937 |
1.1387 |
0.0001 |
0.01% |
| 2026-09-09 |
016212 |
中银证券安添3个月定开债A |
1.0937 |
1.1387 |
1.0937 |
1.1387 |
0.0000 |
0.00% |
| 2026-09-08 |
016212 |
中银证券安添3个月定开债A |
1.0937 |
1.1387 |
1.0937 |
1.1387 |
0.0000 |
0.00% |
| 2026-09-07 |
016212 |
中银证券安添3个月定开债A |
1.0937 |
1.1387 |
1.0936 |
1.1386 |
0.0001 |
0.01% |
| 2026-09-04 |
016212 |
中银证券安添3个月定开债A |
1.0936 |
1.1386 |
1.0936 |
1.1386 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
016212 |
中银证券安添3个月定开债A |
1.0936 |
1.1386 |
1.0932 |
1.1382 |
0.0004 |
0.04% |
| 2026-09-02 |
016212 |
中银证券安添3个月定开债A |
1.0932 |
1.1382 |
1.0933 |
1.1383 |
-0.0001 |
-0.01% |
| 2026-09-01 |
016212 |
中银证券安添3个月定开债A |
1.0933 |
1.1383 |
1.0930 |
1.1380 |
0.0003 |
0.03% |
| 2026-08-31 |
016212 |
中银证券安添3个月定开债A |
1.0930 |
1.1380 |
1.0929 |
1.1379 |
0.0001 |
0.01% |
| 2026-08-28 |
016212 |
中银证券安添3个月定开债A |
1.0929 |
1.1379 |
1.0929 |
1.1379 |
0.0000 |
0.00% |
| 2026-08-27 |
016212 |
中银证券安添3个月定开债A |
1.0929 |
1.1379 |
1.0932 |
1.1382 |
-0.0003 |
-0.03% |
| 2026-08-26 |
016212 |
中银证券安添3个月定开债A |
1.0932 |
1.1382 |
1.0933 |
1.1383 |
-0.0001 |
-0.01% |
| 2026-08-25 |
016212 |
中银证券安添3个月定开债A |
1.0933 |
1.1383 |
1.0932 |
1.1382 |
0.0001 |
0.01% |
| 2026-08-24 |
016212 |
中银证券安添3个月定开债A |
1.0932 |
1.1382 |
1.0930 |
1.1380 |
0.0002 |
0.02% |
| 2026-08-21 |
016212 |
中银证券安添3个月定开债A |
1.0930 |
1.1380 |
1.0930 |
1.1380 |
0.0000 |
0.00% |
| 2026-08-20 |
016212 |
中银证券安添3个月定开债A |
1.0930 |
1.1380 |
1.0931 |
1.1381 |
-0.0001 |
-0.01% |
| 2026-08-19 |
016212 |
中银证券安添3个月定开债A |
1.0931 |
1.1381 |
1.0932 |
1.1382 |
-0.0001 |
-0.01% |
| 2026-08-18 |
016212 |
中银证券安添3个月定开债A |
1.0932 |
1.1382 |
1.0931 |
1.1381 |
0.0001 |
0.01% |
| 2026-08-17 |
016212 |
中银证券安添3个月定开债A |
1.0931 |
1.1381 |
1.0930 |
1.1380 |
0.0001 |
0.01% |
| 2026-08-14 |
016212 |
中银证券安添3个月定开债A |
1.0930 |
1.1380 |
1.0929 |
1.1379 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
016212 |
中银证券安添3个月定开债A |
1.0929 |
1.1379 |
1.0927 |
1.1377 |
0.0002 |
0.02% |
| 2026-08-12 |
016212 |
中银证券安添3个月定开债A |
1.0927 |
1.1377 |
1.0927 |
1.1377 |
0.0000 |
0.00% |
| 2026-08-11 |
016212 |
中银证券安添3个月定开债A |
1.0927 |
1.1377 |
1.0927 |
1.1377 |
0.0000 |
0.00% |
| 2026-08-10 |
016212 |
中银证券安添3个月定开债A |
1.0927 |
1.1377 |
1.0926 |
1.1376 |
0.0001 |
0.01% |
| 2026-08-07 |
016212 |
中银证券安添3个月定开债A |
1.0926 |
1.1376 |
1.0926 |
1.1376 |
0.0000 |
0.00% |
| 2026-08-06 |
016212 |
中银证券安添3个月定开债A |
1.0926 |
1.1376 |
1.0925 |
1.1375 |
0.0001 |
0.01% |
| 2026-08-05 |
016212 |
中银证券安添3个月定开债A |
1.0925 |
1.1375 |
1.0925 |
1.1375 |
0.0000 |
0.00% |
| 2026-08-04 |
016212 |
中银证券安添3个月定开债A |
1.0925 |
1.1375 |
1.0925 |
1.1375 |
0.0000 |
0.00% |
| 2026-08-03 |
016212 |
中银证券安添3个月定开债A |
1.0925 |
1.1375 |
1.0924 |
1.1374 |
0.0001 |
0.01% |
| 2026-07-31 |
016212 |
中银证券安添3个月定开债A |
1.0924 |
1.1374 |
1.0924 |
1.1374 |
0.0000 |
0.00% |
| 2026-07-30 |
016212 |
中银证券安添3个月定开债A |
1.0924 |
1.1374 |
1.0924 |
1.1374 |
0.0000 |
0.00% |
| 2026-07-29 |
016212 |
中银证券安添3个月定开债A |
1.0924 |
1.1374 |
1.0924 |
1.1374 |
0.0000 |
0.00% |
| 2026-07-28 |
016212 |
中银证券安添3个月定开债A |
1.0924 |
1.1374 |
1.0923 |
1.1373 |
0.0001 |
0.01% |
| 2026-07-27 |
016212 |
中银证券安添3个月定开债A |
1.0923 |
1.1373 |
1.0923 |
1.1373 |
0.0001 |
0.01% |
| 2026-07-24 |
016212 |
中银证券安添3个月定开债A |
1.0923 |
1.1373 |
1.0923 |
1.1373 |
0.0000 |
0.00% |
| 2026-07-23 |
016212 |
中银证券安添3个月定开债A |
1.0923 |
1.1373 |
1.0923 |
1.1373 |
0.0000 |
0.00% |
| 2026-07-22 |
016212 |
中银证券安添3个月定开债A |
1.0923 |
1.1373 |
1.0919 |
1.1369 |
0.0004 |
0.04% |
| 2026-07-21 |
016212 |
中银证券安添3个月定开债A |
1.0919 |
1.1369 |
1.0906 |
1.1356 |
0.0013 |
0.12% |
| 2026-07-20 |
016212 |
中银证券安添3个月定开债A |
1.0906 |
1.1356 |
1.0882 |
1.1332 |
0.0024 |
0.22% |
| 2026-07-17 |
016212 |
中银证券安添3个月定开债A |
1.0882 |
1.1332 |
1.0882 |
1.1332 |
0.0000 |
0.00% |
| 2026-07-16 |
016212 |
中银证券安添3个月定开债A |
1.0882 |
1.1332 |
1.0882 |
1.1332 |
0.0000 |
0.00% |
| 2026-07-15 |
016212 |
中银证券安添3个月定开债A |
1.0882 |
1.1332 |
1.0882 |
1.1332 |
0.0000 |
0.00% |
| 2026-07-14 |
016212 |
中银证券安添3个月定开债A |
1.0882 |
1.1332 |
1.0882 |
1.1332 |
0.0000 |
0.00% |
| 2026-07-13 |
016212 |
中银证券安添3个月定开债A |
1.0882 |
1.1332 |
1.0877 |
1.1327 |
0.0005 |
0.05% |
| 2026-07-10 |
016212 |
中银证券安添3个月定开债A |
1.0877 |
1.1327 |
1.0881 |
1.1331 |
-0.0004 |
-0.04% |
| 2026-07-09 |
016212 |
中银证券安添3个月定开债A |
1.0881 |
1.1331 |
1.0881 |
1.1331 |
0.0000 |
0.00% |
| 2026-07-08 |
016212 |
中银证券安添3个月定开债A |
1.0881 |
1.1331 |
1.0881 |
1.1331 |
0.0000 |
0.00% |
| 2026-07-07 |
016212 |
中银证券安添3个月定开债A |
1.0881 |
1.1331 |
1.0880 |
1.1330 |
0.0001 |
0.01% |
| 2026-07-06 |
016212 |
中银证券安添3个月定开债A |
1.0880 |
1.1330 |
1.0879 |
1.1329 |
0.0001 |
0.01% |
| 2026-07-03 |
016212 |
中银证券安添3个月定开债A |
1.0879 |
1.1329 |
1.0878 |
1.1328 |
0.0001 |
0.01% |
| 2026-07-02 |
016212 |
中银证券安添3个月定开债A |
1.0878 |
1.1328 |
1.0877 |
1.1327 |
0.0001 |
0.01% |
| 2026-06-30 |
016212 |
中银证券安添3个月定开债A |
1.0878 |
1.1328 |
1.0877 |
1.1327 |
0.0001 |
0.01% |
| 2026-06-29 |
016212 |
中银证券安添3个月定开债A |
1.0877 |
1.1327 |
1.0876 |
1.1326 |
0.0001 |
0.01% |
| 2026-06-26 |
016212 |
中银证券安添3个月定开债A |
1.0876 |
1.1326 |
1.0875 |
1.1325 |
0.0001 |
0.01% |
| 2026-06-25 |
016212 |
中银证券安添3个月定开债A |
1.0875 |
1.1325 |
1.0874 |
1.1324 |
0.0001 |
0.01% |
| 2026-06-24 |
016212 |
中银证券安添3个月定开债A |
1.0874 |
1.1324 |
1.0873 |
1.1323 |
0.0001 |
0.01% |
| 2026-06-23 |
016212 |
中银证券安添3个月定开债A |
1.0873 |
1.1323 |
1.0873 |
1.1323 |
0.0000 |
0.00% |
| 2026-06-22 |
016212 |
中银证券安添3个月定开债A |
1.0873 |
1.1323 |
1.0873 |
1.1323 |
0.0000 |
0.00% |
| 2026-06-18 |
016212 |
中银证券安添3个月定开债A |
1.0873 |
1.1323 |
1.0872 |
1.1322 |
0.0001 |
0.01% |
| 2026-06-17 |
016212 |
中银证券安添3个月定开债A |
1.0872 |
1.1322 |
1.0870 |
1.1320 |
0.0002 |
0.02% |
| 2026-06-16 |
016212 |
中银证券安添3个月定开债A |
1.0870 |
1.1320 |
1.0869 |
1.1319 |
0.0001 |
0.01% |
| 2026-06-15 |
016212 |
中银证券安添3个月定开债A |
1.0869 |
1.1319 |
1.0868 |
1.1318 |
0.0001 |
0.01% |
| 2026-06-12 |
016212 |
中银证券安添3个月定开债A |
1.0868 |
1.1318 |
1.0869 |
1.1319 |
-0.0001 |
-0.01% |
| 2026-06-11 |
016212 |
中银证券安添3个月定开债A |
1.0869 |
1.1319 |
1.0871 |
1.1321 |
-0.0002 |
-0.02% |
| 2026-06-10 |
016212 |
中银证券安添3个月定开债A |
1.0871 |
1.1321 |
1.0872 |
1.1322 |
-0.0001 |
-0.01% |
| 2026-06-09 |
016212 |
中银证券安添3个月定开债A |
1.0872 |
1.1322 |
1.0873 |
1.1323 |
-0.0001 |
-0.01% |
| 2026-06-08 |
016212 |
中银证券安添3个月定开债A |
1.0873 |
1.1323 |
1.0873 |
1.1323 |
0.0000 |
0.00% |
| 2026-06-05 |
016212 |
中银证券安添3个月定开债A |
1.0873 |
1.1323 |
1.0873 |
1.1323 |
0.0000 |
0.00% |
| 2026-06-04 |
016212 |
中银证券安添3个月定开债A |
1.0873 |
1.1323 |
1.0873 |
1.1323 |
0.0000 |
0.00% |
| 2026-06-03 |
016212 |
中银证券安添3个月定开债A |
1.0873 |
1.1323 |
1.0873 |
1.1323 |
0.0000 |
0.00% |
| 2026-06-02 |
016212 |
中银证券安添3个月定开债A |
1.0873 |
1.1323 |
1.0873 |
1.1323 |
0.0000 |
0.00% |
| 2026-06-01 |
016212 |
中银证券安添3个月定开债A |
1.0873 |
1.1323 |
1.0871 |
1.1321 |
0.0002 |
0.02% |
| 2026-05-29 |
016212 |
中银证券安添3个月定开债A |
1.0871 |
1.1321 |
1.0871 |
1.1321 |
0.0000 |
0.00% |
| 2026-05-28 |
016212 |
中银证券安添3个月定开债A |
1.0871 |
1.1321 |
1.0870 |
1.1320 |
0.0001 |
0.01% |
| 2026-05-27 |
016212 |
中银证券安添3个月定开债A |
1.0870 |
1.1320 |
1.0869 |
1.1319 |
0.0001 |
0.01% |
| 2026-05-26 |
016212 |
中银证券安添3个月定开债A |
1.0869 |
1.1319 |
1.0868 |
1.1318 |
0.0001 |
0.01% |
| 2026-05-25 |
016212 |
中银证券安添3个月定开债A |
1.0868 |
1.1318 |
1.0868 |
1.1318 |
0.0000 |
0.00% |
| 2026-05-22 |
016212 |
中银证券安添3个月定开债A |
1.0868 |
1.1318 |
1.0868 |
1.1318 |
0.0000 |
0.00% |
| 2026-05-21 |
016212 |
中银证券安添3个月定开债A |
1.0868 |
1.1318 |
1.0868 |
1.1318 |
0.0000 |
0.00% |
| 2026-05-20 |
016212 |
中银证券安添3个月定开债A |
1.0868 |
1.1318 |
1.0867 |
1.1317 |
0.0001 |
0.01% |
| 2026-05-19 |
016212 |
中银证券安添3个月定开债A |
1.0867 |
1.1317 |
1.0866 |
1.1316 |
0.0001 |
0.01% |
| 2026-05-18 |
016212 |
中银证券安添3个月定开债A |
1.0866 |
1.1316 |
1.0865 |
1.1315 |
0.0001 |
0.01% |
| 2026-05-15 |
016212 |
中银证券安添3个月定开债A |
1.0865 |
1.1315 |
1.0865 |
1.1315 |
0.0000 |
0.00% |
| 2026-05-14 |
016212 |
中银证券安添3个月定开债A |
1.0865 |
1.1315 |
1.0865 |
1.1315 |
0.0000 |
0.00% |
| 2026-05-13 |
016212 |
中银证券安添3个月定开债A |
1.0865 |
1.1315 |
1.0864 |
1.1314 |
0.0001 |
0.01% |
| 2026-05-12 |
016212 |
中银证券安添3个月定开债A |
1.0864 |
1.1314 |
1.0863 |
1.1313 |
0.0001 |
0.01% |
| 2026-05-11 |
016212 |
中银证券安添3个月定开债A |
1.0863 |
1.1313 |
1.0862 |
1.1312 |
0.0001 |
0.01% |
| 2026-05-08 |
016212 |
中银证券安添3个月定开债A |
1.0862 |
1.1312 |
1.0861 |
1.1311 |
0.0001 |
0.01% |
| 2026-04-30 |
016212 |
中银证券安添3个月定开债A |
1.0861 |
1.1311 |
1.0860 |
1.1310 |
0.0001 |
0.01% |
| 2026-04-29 |
016212 |
中银证券安添3个月定开债A |
1.0860 |
1.1310 |
1.0859 |
1.1309 |
0.0001 |
0.01% |
| 2026-04-28 |
016212 |
中银证券安添3个月定开债A |
1.0859 |
1.1309 |
1.0858 |
1.1308 |
0.0001 |
0.01% |
| 2026-04-27 |
016212 |
中银证券安添3个月定开债A |
1.0858 |
1.1308 |
1.0856 |
1.1306 |
0.0002 |
0.02% |
| 2026-04-24 |
016212 |
中银证券安添3个月定开债A |
1.0856 |
1.1306 |
1.0855 |
1.1305 |
0.0001 |
0.01% |
| 2026-04-23 |
016212 |
中银证券安添3个月定开债A |
1.0855 |
1.1305 |
1.0852 |
1.1302 |
0.0003 |
0.03% |
| 2026-04-22 |
016212 |
中银证券安添3个月定开债A |
1.0852 |
1.1302 |
1.0850 |
1.1300 |
0.0002 |
0.02% |
| 2026-04-21 |
016212 |
中银证券安添3个月定开债A |
1.0850 |
1.1300 |
1.0847 |
1.1297 |
0.0003 |
0.03% |
| 2026-04-20 |
016212 |
中银证券安添3个月定开债A |
1.0847 |
1.1297 |
1.0843 |
1.1293 |
0.0004 |
0.04% |
| 2026-04-17 |
016212 |
中银证券安添3个月定开债A |
1.0843 |
1.1293 |
1.0840 |
1.1290 |
0.0003 |
0.03% |
| 2026-04-16 |
016212 |
中银证券安添3个月定开债A |
1.0840 |
1.1290 |
1.0838 |
1.1288 |
0.0002 |
0.02% |
| 2026-04-15 |
016212 |
中银证券安添3个月定开债A |
1.0838 |
1.1288 |
1.0837 |
1.1287 |
0.0001 |
0.01% |
| 2026-04-14 |
016212 |
中银证券安添3个月定开债A |
1.0837 |
1.1287 |
1.0834 |
1.1284 |
0.0003 |
0.03% |
| 2026-04-13 |
016212 |
中银证券安添3个月定开债A |
1.0834 |
1.1284 |
1.0832 |
1.1282 |
0.0002 |
0.02% |
| 2026-04-10 |
016212 |
中银证券安添3个月定开债A |
1.0832 |
1.1282 |
1.0830 |
1.1280 |
0.0002 |
0.02% |
| 2026-04-09 |
016212 |
中银证券安添3个月定开债A |
1.0830 |
1.1280 |
1.0829 |
1.1279 |
0.0001 |
0.01% |
| 2026-04-08 |
016212 |
中银证券安添3个月定开债A |
1.0829 |
1.1279 |
1.0827 |
1.1277 |
0.0002 |
0.02% |
| 2026-04-07 |
016212 |
中银证券安添3个月定开债A |
1.0827 |
1.1277 |
1.0818 |
1.1268 |
0.0009 |
0.08% |
| 2026-04-03 |
016212 |
中银证券安添3个月定开债A |
1.0818 |
1.1268 |
1.0810 |
1.1260 |
0.0008 |
0.07% |
| 2026-04-02 |
016212 |
中银证券安添3个月定开债A |
1.0810 |
1.1260 |
1.0808 |
1.1258 |
0.0002 |
0.02% |
| 2026-04-01 |
016212 |
中银证券安添3个月定开债A |
1.0808 |
1.1258 |
1.0808 |
1.1258 |
0.0000 |
0.00% |
| 2026-03-31 |
016212 |
中银证券安添3个月定开债A |
1.0808 |
1.1258 |
1.0805 |
1.1255 |
0.0003 |
0.03% |
| 2026-03-30 |
016212 |
中银证券安添3个月定开债A |
1.0805 |
1.1255 |
1.0798 |
1.1248 |
0.0007 |
0.06% |
| 2026-03-27 |
016212 |
中银证券安添3个月定开债A |
1.0798 |
1.1248 |
1.0794 |
1.1244 |
0.0004 |
0.04% |
| 2026-03-26 |
016212 |
中银证券安添3个月定开债A |
1.0794 |
1.1244 |
1.0792 |
1.1242 |
0.0002 |
0.02% |
| 2026-03-25 |
016212 |
中银证券安添3个月定开债A |
1.0792 |
1.1242 |
1.0789 |
1.1239 |
0.0003 |
0.03% |
| 2026-03-24 |
016212 |
中银证券安添3个月定开债A |
1.0789 |
1.1239 |
1.0783 |
1.1233 |
0.0006 |
0.06% |
| 2026-03-23 |
016212 |
中银证券安添3个月定开债A |
1.0783 |
1.1233 |
1.0786 |
1.1236 |
-0.0003 |
-0.03% |
| 2026-03-20 |
016212 |
中银证券安添3个月定开债A |
1.0786 |
1.1236 |
1.0784 |
1.1234 |
0.0002 |
0.02% |
| 2026-03-19 |
016212 |
中银证券安添3个月定开债A |
1.0784 |
1.1234 |
1.0779 |
1.1229 |
0.0005 |
0.05% |
| 2026-03-18 |
016212 |
中银证券安添3个月定开债A |
1.0779 |
1.1229 |
1.0772 |
1.1222 |
0.0007 |
0.06% |
| 2026-03-17 |
016212 |
中银证券安添3个月定开债A |
1.0772 |
1.1222 |
1.0770 |
1.1220 |
0.0002 |
0.02% |
| 2026-03-16 |
016212 |
中银证券安添3个月定开债A |
1.0770 |
1.1220 |
1.0770 |
1.1220 |
0.0000 |
0.00% |
| 2026-03-13 |
016212 |
中银证券安添3个月定开债A |
1.0770 |
1.1220 |
1.0767 |
1.1217 |
0.0003 |
0.03% |
| 2026-03-12 |
016212 |
中银证券安添3个月定开债A |
1.0767 |
1.1217 |
1.0765 |
1.1215 |
0.0002 |
0.02% |
| 2026-03-11 |
016212 |
中银证券安添3个月定开债A |
1.0765 |
1.1215 |
1.0764 |
1.1214 |
0.0001 |
0.01% |
| 2026-03-10 |
016212 |
中银证券安添3个月定开债A |
1.0764 |
1.1214 |
1.0762 |
1.1212 |
0.0002 |
0.02% |
| 2026-03-09 |
016212 |
中银证券安添3个月定开债A |
1.0762 |
1.1212 |
1.0767 |
1.1217 |
-0.0005 |
-0.05% |
| 2026-03-06 |
016212 |
中银证券安添3个月定开债A |
1.0767 |
1.1217 |
1.0766 |
1.1216 |
0.0001 |
0.01% |
| 2026-03-05 |
016212 |
中银证券安添3个月定开债A |
1.0766 |
1.1216 |
1.0766 |
1.1216 |
0.0000 |
0.00% |
| 2026-03-04 |
016212 |
中银证券安添3个月定开债A |
1.0766 |
1.1216 |
1.0762 |
1.1212 |
0.0004 |
0.04% |
| 2026-03-03 |
016212 |
中银证券安添3个月定开债A |
1.0762 |
1.1212 |
1.0761 |
1.1211 |
0.0001 |
0.01% |
| 2026-03-02 |
016212 |
中银证券安添3个月定开债A |
1.0761 |
1.1211 |
1.0753 |
1.1203 |
0.0008 |
0.07% |
| 2026-02-27 |
016212 |
中银证券安添3个月定开债A |
1.0753 |
1.1203 |
1.0751 |
1.1201 |
0.0002 |
0.02% |
| 2026-02-26 |
016212 |
中银证券安添3个月定开债A |
1.0751 |
1.1201 |
1.0755 |
1.1205 |
-0.0004 |
-0.04% |
| 2026-02-25 |
016212 |
中银证券安添3个月定开债A |
1.0755 |
1.1205 |
1.0758 |
1.1208 |
-0.0003 |
-0.03% |
| 2026-02-24 |
016212 |
中银证券安添3个月定开债A |
1.0758 |
1.1208 |
1.0749 |
1.1199 |
0.0009 |
0.08% |
| 2026-02-13 |
016212 |
中银证券安添3个月定开债A |
1.0749 |
1.1199 |
1.0749 |
1.1199 |
0.0000 |
0.00% |
| 2026-02-12 |
016212 |
中银证券安添3个月定开债A |
1.0749 |
1.1199 |
1.0746 |
1.1196 |
0.0003 |
0.03% |
| 2026-02-11 |
016212 |
中银证券安添3个月定开债A |
1.0746 |
1.1196 |
1.0741 |
1.1191 |
0.0005 |
0.05% |
| 2026-02-10 |
016212 |
中银证券安添3个月定开债A |
1.0741 |
1.1191 |
1.0738 |
1.1188 |
0.0003 |
0.03% |
| 2026-02-09 |
016212 |
中银证券安添3个月定开债A |
1.0738 |
1.1188 |
1.0733 |
1.1183 |
0.0005 |
0.05% |
| 2026-02-06 |
016212 |
中银证券安添3个月定开债A |
1.0733 |
1.1183 |
1.0727 |
1.1177 |
0.0006 |
0.06% |
| 2026-02-05 |
016212 |
中银证券安添3个月定开债A |
1.0727 |
1.1177 |
1.0724 |
1.1174 |
0.0003 |
0.03% |
| 2026-02-04 |
016212 |
中银证券安添3个月定开债A |
1.0724 |
1.1174 |
1.0724 |
1.1174 |
0.0000 |
0.00% |
| 2026-02-03 |
016212 |
中银证券安添3个月定开债A |
1.0724 |
1.1174 |
1.0724 |
1.1174 |
0.0000 |
0.00% |
| 2026-02-02 |
016212 |
中银证券安添3个月定开债A |
1.0724 |
1.1174 |
1.0723 |
1.1173 |
0.0001 |
0.01% |
| 2026-01-30 |
016212 |
中银证券安添3个月定开债A |
1.0723 |
1.1173 |
1.0724 |
1.1174 |
-0.0001 |
-0.01% |
| 2026-01-29 |
016212 |
中银证券安添3个月定开债A |
1.0724 |
1.1174 |
1.0723 |
1.1173 |
0.0001 |
0.01% |
| 2026-01-28 |
016212 |
中银证券安添3个月定开债A |
1.0723 |
1.1173 |
1.0722 |
1.1172 |
0.0001 |
0.01% |
| 2026-01-27 |
016212 |
中银证券安添3个月定开债A |
1.0722 |
1.1172 |
1.0722 |
1.1172 |
0.0000 |
0.00% |
| 2026-01-26 |
016212 |
中银证券安添3个月定开债A |
1.0722 |
1.1172 |
1.0718 |
1.1168 |
0.0004 |
0.04% |
| 2026-01-23 |
016212 |
中银证券安添3个月定开债A |
1.0718 |
1.1168 |
1.0713 |
1.1163 |
0.0005 |
0.05% |
| 2026-01-22 |
016212 |
中银证券安添3个月定开债A |
1.0713 |
1.1163 |
1.0711 |
1.1161 |
0.0002 |
0.02% |
| 2026-01-21 |
016212 |
中银证券安添3个月定开债A |
1.0711 |
1.1161 |
1.0706 |
1.1156 |
0.0005 |
0.05% |
| 2026-01-20 |
016212 |
中银证券安添3个月定开债A |
1.0706 |
1.1156 |
1.0703 |
1.1153 |
0.0003 |
0.03% |
| 2026-01-19 |
016212 |
中银证券安添3个月定开债A |
1.0703 |
1.1153 |
1.0699 |
1.1149 |
0.0004 |
0.04% |
| 2026-01-16 |
016212 |
中银证券安添3个月定开债A |
1.0699 |
1.1149 |
1.0696 |
1.1146 |
0.0003 |
0.03% |
| 2026-01-15 |
016212 |
中银证券安添3个月定开债A |
1.0696 |
1.1146 |
1.0692 |
1.1142 |
0.0004 |
0.04% |
| 2026-01-14 |
016212 |
中银证券安添3个月定开债A |
1.0692 |
1.1142 |
1.0693 |
1.1143 |
-0.0001 |
-0.01% |
| 2026-01-13 |
016212 |
中银证券安添3个月定开债A |
1.0693 |
1.1143 |
1.0691 |
1.1141 |
0.0002 |
0.02% |
| 2026-01-12 |
016212 |
中银证券安添3个月定开债A |
1.0691 |
1.1141 |
1.0687 |
1.1137 |
0.0004 |
0.04% |
| 2026-01-09 |
016212 |
中银证券安添3个月定开债A |
1.0687 |
1.1137 |
1.0686 |
1.1136 |
0.0001 |
0.01% |
| 2026-01-08 |
016212 |
中银证券安添3个月定开债A |
1.0686 |
1.1136 |
1.0683 |
1.1133 |
0.0003 |
0.03% |
| 2026-01-07 |
016212 |
中银证券安添3个月定开债A |
1.0683 |
1.1133 |
1.0683 |
1.1133 |
0.0000 |
0.00% |
| 2026-01-06 |
016212 |
中银证券安添3个月定开债A |
1.0683 |
1.1133 |
1.0685 |
1.1135 |
-0.0002 |
-0.02% |
| 2026-01-05 |
016212 |
中银证券安添3个月定开债A |
1.0685 |
1.1135 |
1.0678 |
1.1128 |
0.0007 |
0.07% |
| 2025-12-31 |
016212 |
中银证券安添3个月定开债A |
1.0678 |
1.1128 |
1.0675 |
1.1125 |
0.0003 |
0.03% |
| 2025-12-30 |
016212 |
中银证券安添3个月定开债A |
1.0675 |
1.1125 |
1.0674 |
1.1124 |
0.0001 |
0.01% |
| 2025-12-29 |
016212 |
中银证券安添3个月定开债A |
1.0674 |
1.1124 |
1.0676 |
1.1126 |
-0.0002 |
-0.02% |
| 2025-12-26 |
016212 |
中银证券安添3个月定开债A |
1.0676 |
1.1126 |
1.0675 |
1.1125 |
0.0001 |
0.01% |
| 2025-12-25 |
016212 |
中银证券安添3个月定开债A |
1.0675 |
1.1125 |
1.0673 |
1.1123 |
0.0002 |
0.02% |
| 2025-12-24 |
016212 |
中银证券安添3个月定开债A |
1.0673 |
1.1123 |
1.0669 |
1.1119 |
0.0004 |
0.04% |
| 2025-12-23 |
016212 |
中银证券安添3个月定开债A |
1.0669 |
1.1119 |
1.0666 |
1.1116 |
0.0003 |
0.03% |
| 2025-12-19 |
016212 |
中银证券安添3个月定开债A |
1.0665 |
1.1115 |
1.0660 |
1.1110 |
0.0005 |
0.05% |
| 2025-12-18 |
016212 |
中银证券安添3个月定开债A |
1.0660 |
1.1110 |
1.0654 |
1.1104 |
0.0006 |
0.06% |
| 2025-12-17 |
016212 |
中银证券安添3个月定开债A |
1.0654 |
1.1104 |
1.0650 |
1.1100 |
0.0004 |
0.04% |
| 2025-12-16 |
016212 |
中银证券安添3个月定开债A |
1.0650 |
1.1100 |
1.0649 |
1.1099 |
0.0001 |
0.01% |
| 2025-12-15 |
016212 |
中银证券安添3个月定开债A |
1.0649 |
1.1099 |
1.0654 |
1.1104 |
-0.0005 |
-0.05% |
| 2025-12-12 |
016212 |
中银证券安添3个月定开债A |
1.0654 |
1.1104 |
1.0653 |
1.1103 |
0.0001 |
0.01% |
| 2025-12-11 |
016212 |
中银证券安添3个月定开债A |
1.0653 |
1.1103 |
1.0647 |
1.1097 |
0.0006 |
0.06% |
| 2025-12-10 |
016212 |
中银证券安添3个月定开债A |
1.0647 |
1.1097 |
1.0643 |
1.1093 |
0.0004 |
0.04% |
| 2025-12-09 |
016212 |
中银证券安添3个月定开债A |
1.0643 |
1.1093 |
1.0639 |
1.1089 |
0.0004 |
0.04% |
| 2025-12-08 |
016212 |
中银证券安添3个月定开债A |
1.0639 |
1.1089 |
1.0641 |
1.1091 |
-0.0002 |
-0.02% |
| 2025-12-05 |
016212 |
中银证券安添3个月定开债A |
1.0641 |
1.1091 |
1.0641 |
1.1091 |
0.0000 |
0.00% |
| 2025-12-04 |
016212 |
中银证券安添3个月定开债A |
1.0641 |
1.1091 |
1.0651 |
1.1101 |
-0.0010 |
-0.09% |
| 2025-12-03 |
016212 |
中银证券安添3个月定开债A |
1.0651 |
1.1101 |
1.0651 |
1.1101 |
0.0000 |
0.00% |
| 2025-12-02 |
016212 |
中银证券安添3个月定开债A |
1.0651 |
1.1101 |
1.0653 |
1.1103 |
-0.0002 |
-0.02% |
| 2025-12-01 |
016212 |
中银证券安添3个月定开债A |
1.0653 |
1.1103 |
1.0651 |
1.1101 |
0.0002 |
0.02% |
| 2025-11-28 |
016212 |
中银证券安添3个月定开债A |
1.0651 |
1.1101 |
1.0649 |
1.1099 |
0.0002 |
0.02% |
| 2025-11-27 |
016212 |
中银证券安添3个月定开债A |
1.0649 |
1.1099 |
1.0652 |
1.1102 |
-0.0003 |
-0.03% |
| 2025-11-26 |
016212 |
中银证券安添3个月定开债A |
1.0652 |
1.1102 |
1.0659 |
1.1109 |
-0.0007 |
-0.07% |
| 2025-11-25 |
016212 |
中银证券安添3个月定开债A |
1.0659 |
1.1109 |
1.0661 |
1.1111 |
-0.0002 |
-0.02% |
| 2025-11-24 |
016212 |
中银证券安添3个月定开债A |
1.0661 |
1.1111 |
1.0662 |
1.1112 |
-0.0001 |
-0.01% |
| 2025-11-21 |
016212 |
中银证券安添3个月定开债A |
1.0662 |
1.1112 |
1.0663 |
1.1113 |
-0.0001 |
-0.01% |
| 2025-11-20 |
016212 |
中银证券安添3个月定开债A |
1.0663 |
1.1113 |
1.0662 |
1.1112 |
0.0001 |
0.01% |
| 2025-11-19 |
016212 |
中银证券安添3个月定开债A |
1.0662 |
1.1112 |
1.0661 |
1.1111 |
0.0001 |
0.01% |
| 2025-11-18 |
016212 |
中银证券安添3个月定开债A |
1.0661 |
1.1111 |
1.0659 |
1.1109 |
0.0002 |
0.02% |
| 2025-11-17 |
016212 |
中银证券安添3个月定开债A |
1.0659 |
1.1109 |
1.0655 |
1.1105 |
0.0004 |
0.04% |
| 2025-11-14 |
016212 |
中银证券安添3个月定开债A |
1.0655 |
1.1105 |
1.0654 |
1.1104 |
0.0001 |
0.01% |
| 2025-11-13 |
016212 |
中银证券安添3个月定开债A |
1.0654 |
1.1104 |
1.0654 |
1.1104 |
0.0000 |
0.00% |
| 2025-11-12 |
016212 |
中银证券安添3个月定开债A |
1.0654 |
1.1104 |
1.0651 |
1.1101 |
0.0003 |
0.03% |
| 2025-11-11 |
016212 |
中银证券安添3个月定开债A |
1.0651 |
1.1101 |
1.0648 |
1.1098 |
0.0003 |
0.03% |
| 2025-11-10 |
016212 |
中银证券安添3个月定开债A |
1.0648 |
1.1098 |
1.0646 |
1.1096 |
0.0002 |
0.02% |
| 2025-11-07 |
016212 |
中银证券安添3个月定开债A |
1.0646 |
1.1096 |
1.0649 |
1.1099 |
-0.0003 |
-0.03% |
| 2025-11-06 |
016212 |
中银证券安添3个月定开债A |
1.0649 |
1.1099 |
1.0649 |
1.1099 |
0.0000 |
0.00% |
| 2025-11-05 |
016212 |
中银证券安添3个月定开债A |
1.0649 |
1.1099 |
1.0647 |
1.1097 |
0.0002 |
0.02% |
| 2025-11-04 |
016212 |
中银证券安添3个月定开债A |
1.0647 |
1.1097 |
1.0646 |
1.1096 |
0.0001 |
0.01% |
| 2025-11-03 |
016212 |
中银证券安添3个月定开债A |
1.0646 |
1.1096 |
1.0643 |
1.1093 |
0.0003 |
0.03% |
| 2025-10-31 |
016212 |
中银证券安添3个月定开债A |
1.0643 |
1.1093 |
1.0637 |
1.1087 |
0.0006 |
0.06% |
| 2025-10-30 |
016212 |
中银证券安添3个月定开债A |
1.0637 |
1.1087 |
1.0632 |
1.1082 |
0.0005 |
0.05% |
| 2025-10-29 |
016212 |
中银证券安添3个月定开债A |
1.0632 |
1.1082 |
1.0628 |
1.1078 |
0.0004 |
0.04% |
| 2025-10-28 |
016212 |
中银证券安添3个月定开债A |
1.0628 |
1.1078 |
1.0620 |
1.1070 |
0.0008 |
0.08% |
| 2025-10-27 |
016212 |
中银证券安添3个月定开债A |
1.0620 |
1.1070 |
1.0615 |
1.1065 |
0.0005 |
0.05% |
| 2025-10-24 |
016212 |
中银证券安添3个月定开债A |
1.0615 |
1.1065 |
1.0614 |
1.1064 |
0.0001 |
0.01% |
| 2025-10-23 |
016212 |
中银证券安添3个月定开债A |
1.0614 |
1.1064 |
1.0611 |
1.1061 |
0.0003 |
0.03% |
| 2025-10-22 |
016212 |
中银证券安添3个月定开债A |
1.0611 |
1.1061 |
1.0607 |
1.1057 |
0.0004 |
0.04% |
| 2025-10-21 |
016212 |
中银证券安添3个月定开债A |
1.0607 |
1.1057 |
1.0605 |
1.1055 |
0.0002 |
0.02% |
| 2025-10-20 |
016212 |
中银证券安添3个月定开债A |
1.0605 |
1.1055 |
1.0603 |
1.1053 |
0.0002 |
0.02% |
| 2025-10-17 |
016212 |
中银证券安添3个月定开债A |
1.0603 |
1.1053 |
1.0595 |
1.1045 |
0.0008 |
0.08% |
| 2025-10-16 |
016212 |
中银证券安添3个月定开债A |
1.0595 |
1.1045 |
1.1040 |
1.1040 |
0.0005 |
0.05% |
| 2025-10-15 |
016212 |
中银证券安添3个月定开债A |
1.1040 |
1.1040 |
1.1040 |
1.1040 |
0.0000 |
0.00% |
| 2025-10-14 |
016212 |
中银证券安添3个月定开债A |
1.1040 |
1.1040 |
1.1033 |
1.1033 |
0.0007 |
0.06% |
| 2025-10-13 |
016212 |
中银证券安添3个月定开债A |
1.1033 |
1.1033 |
1.1021 |
1.1021 |
0.0012 |
0.11% |
| 2025-10-10 |
016212 |
中银证券安添3个月定开债A |
1.1021 |
1.1021 |
1.1018 |
1.1018 |
0.0003 |
0.03% |
| 2025-10-09 |
016212 |
中银证券安添3个月定开债A |
1.1018 |
1.1018 |
1.1006 |
1.1006 |
0.0012 |
0.11% |
| 2025-09-30 |
016212 |
中银证券安添3个月定开债A |
1.1006 |
1.1006 |
1.1001 |
1.1001 |
0.0005 |
0.05% |
| 2025-09-29 |
016212 |
中银证券安添3个月定开债A |
1.1001 |
1.1001 |
1.0998 |
1.0998 |
0.0003 |
0.03% |
| 2025-09-26 |
016212 |
中银证券安添3个月定开债A |
1.0998 |
1.0998 |
1.0996 |
1.0996 |
0.0002 |
0.02% |
| 2025-09-25 |
016212 |
中银证券安添3个月定开债A |
1.0996 |
1.0996 |
1.1008 |
1.1008 |
-0.0012 |
-0.11% |
| 2025-09-24 |
016212 |
中银证券安添3个月定开债A |
1.1008 |
1.1008 |
1.1029 |
1.1029 |
-0.0021 |
-0.19% |
| 2025-09-23 |
016212 |
中银证券安添3个月定开债A |
1.1029 |
1.1029 |
1.1042 |
1.1042 |
-0.0013 |
-0.12% |
| 2025-09-22 |
016212 |
中银证券安添3个月定开债A |
1.1042 |
1.1042 |
1.1042 |
1.1042 |
0.0000 |
0.00% |
| 2025-09-19 |
016212 |
中银证券安添3个月定开债A |
1.1042 |
1.1042 |
1.1049 |
1.1049 |
-0.0007 |
-0.06% |
| 2025-09-18 |
016212 |
中银证券安添3个月定开债A |
1.1049 |
1.1049 |
1.1054 |
1.1054 |
-0.0005 |
-0.05% |
