中银证券安添3个月定开债C(中银证券安添3个月定开债券C)基金净值查询(016213)
今天最新净值
1.0881
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1331
- 成立日期：2022-08-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.2878亿
- 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C|中银证券安添3个月定开债券C基金净值查询
近一年,中银证券安添3个月定开债C(016213)基金累计收益率2.95%
| 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 |
016213 |
中银证券安添3个月定开债C |
1.0881 |
1.1331 |
1.0881 |
1.1331 |
0.0000 |
0.00% |
| 2026-09-16 |
016213 |
中银证券安添3个月定开债C |
1.0881 |
1.1331 |
1.0880 |
1.1330 |
0.0001 |
0.01% |
| 2026-09-15 |
016213 |
中银证券安添3个月定开债C |
1.0880 |
1.1330 |
1.0878 |
1.1328 |
0.0002 |
0.02% |
| 2026-09-14 |
016213 |
中银证券安添3个月定开债C |
1.0878 |
1.1328 |
1.0878 |
1.1328 |
0.0000 |
0.00% |
| 2026-09-11 |
016213 |
中银证券安添3个月定开债C |
1.0878 |
1.1328 |
1.0880 |
1.1330 |
-0.0002 |
-0.02% |
| 2026-09-10 |
016213 |
中银证券安添3个月定开债C |
1.0880 |
1.1330 |
1.0879 |
1.1329 |
0.0001 |
0.01% |
| 2026-09-09 |
016213 |
中银证券安添3个月定开债C |
1.0879 |
1.1329 |
1.0879 |
1.1329 |
0.0000 |
0.00% |
| 2026-09-08 |
016213 |
中银证券安添3个月定开债C |
1.0879 |
1.1329 |
1.0879 |
1.1329 |
0.0000 |
0.00% |
| 2026-09-07 |
016213 |
中银证券安添3个月定开债C |
1.0879 |
1.1329 |
1.0879 |
1.1329 |
0.0000 |
0.00% |
| 2026-09-04 |
016213 |
中银证券安添3个月定开债C |
1.0879 |
1.1329 |
1.0878 |
1.1328 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
016213 |
中银证券安添3个月定开债C |
1.0878 |
1.1328 |
1.0875 |
1.1325 |
0.0003 |
0.03% |
| 2026-09-02 |
016213 |
中银证券安添3个月定开债C |
1.0875 |
1.1325 |
1.0875 |
1.1325 |
0.0000 |
0.00% |
| 2026-09-01 |
016213 |
中银证券安添3个月定开债C |
1.0875 |
1.1325 |
1.0873 |
1.1323 |
0.0002 |
0.02% |
| 2026-08-31 |
016213 |
中银证券安添3个月定开债C |
1.0873 |
1.1323 |
1.0871 |
1.1321 |
0.0002 |
0.02% |
| 2026-08-28 |
016213 |
中银证券安添3个月定开债C |
1.0871 |
1.1321 |
1.0871 |
1.1321 |
0.0000 |
0.00% |
| 2026-08-27 |
016213 |
中银证券安添3个月定开债C |
1.0871 |
1.1321 |
1.0874 |
1.1324 |
-0.0003 |
-0.03% |
| 2026-08-26 |
016213 |
中银证券安添3个月定开债C |
1.0874 |
1.1324 |
1.0876 |
1.1326 |
-0.0002 |
-0.02% |
| 2026-08-25 |
016213 |
中银证券安添3个月定开债C |
1.0876 |
1.1326 |
1.0875 |
1.1325 |
0.0001 |
0.01% |
| 2026-08-24 |
016213 |
中银证券安添3个月定开债C |
1.0875 |
1.1325 |
1.0873 |
1.1323 |
0.0002 |
0.02% |
| 2026-08-21 |
016213 |
中银证券安添3个月定开债C |
1.0873 |
1.1323 |
1.0873 |
1.1323 |
0.0000 |
0.00% |
| 2026-08-20 |
016213 |
中银证券安添3个月定开债C |
1.0873 |
1.1323 |
1.0874 |
1.1324 |
-0.0001 |
-0.01% |
| 2026-08-19 |
016213 |
中银证券安添3个月定开债C |
1.0874 |
1.1324 |
1.0875 |
1.1325 |
-0.0001 |
-0.01% |
| 2026-08-18 |
016213 |
中银证券安添3个月定开债C |
1.0875 |
1.1325 |
1.0874 |
1.1324 |
0.0001 |
0.01% |
| 2026-08-17 |
016213 |
中银证券安添3个月定开债C |
1.0874 |
1.1324 |
1.0873 |
1.1323 |
0.0001 |
0.01% |
| 2026-08-14 |
016213 |
中银证券安添3个月定开债C |
1.0873 |
1.1323 |
1.0872 |
1.1322 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
016213 |
中银证券安添3个月定开债C |
1.0872 |
1.1322 |
1.0870 |
1.1320 |
0.0002 |
0.02% |
| 2026-08-12 |
016213 |
中银证券安添3个月定开债C |
1.0870 |
1.1320 |
1.0870 |
1.1320 |
0.0000 |
0.00% |
| 2026-08-11 |
016213 |
中银证券安添3个月定开债C |
1.0870 |
1.1320 |
1.0871 |
1.1321 |
-0.0001 |
-0.01% |
| 2026-08-10 |
016213 |
中银证券安添3个月定开债C |
1.0871 |
1.1321 |
1.0869 |
1.1319 |
0.0002 |
0.02% |
| 2026-08-07 |
016213 |
中银证券安添3个月定开债C |
1.0869 |
1.1319 |
1.0869 |
1.1319 |
0.0000 |
0.00% |
| 2026-08-06 |
016213 |
中银证券安添3个月定开债C |
1.0869 |
1.1319 |
1.0869 |
1.1319 |
0.0000 |
0.00% |
| 2026-08-05 |
016213 |
中银证券安添3个月定开债C |
1.0869 |
1.1319 |
1.0868 |
1.1318 |
0.0001 |
0.01% |
| 2026-08-04 |
016213 |
中银证券安添3个月定开债C |
1.0868 |
1.1318 |
1.0868 |
1.1318 |
0.0000 |
0.00% |
| 2026-08-03 |
016213 |
中银证券安添3个月定开债C |
1.0868 |
1.1318 |
1.0867 |
1.1317 |
0.0001 |
0.01% |
| 2026-07-31 |
016213 |
中银证券安添3个月定开债C |
1.0867 |
1.1317 |
1.0867 |
1.1317 |
0.0000 |
0.00% |
| 2026-07-30 |
016213 |
中银证券安添3个月定开债C |
1.0867 |
1.1317 |
1.0867 |
1.1317 |
0.0000 |
0.00% |
| 2026-07-29 |
016213 |
中银证券安添3个月定开债C |
1.0867 |
1.1317 |
1.0867 |
1.1317 |
0.0000 |
0.00% |
| 2026-07-28 |
016213 |
中银证券安添3个月定开债C |
1.0867 |
1.1317 |
1.0867 |
1.1317 |
0.0000 |
0.00% |
| 2026-07-27 |
016213 |
中银证券安添3个月定开债C |
1.0867 |
1.1317 |
1.0867 |
1.1317 |
0.0001 |
0.01% |
| 2026-07-24 |
016213 |
中银证券安添3个月定开债C |
1.0867 |
1.1317 |
1.0867 |
1.1317 |
0.0000 |
0.00% |
| 2026-07-23 |
016213 |
中银证券安添3个月定开债C |
1.0867 |
1.1317 |
1.0867 |
1.1317 |
0.0000 |
0.00% |
| 2026-07-22 |
016213 |
中银证券安添3个月定开债C |
1.0867 |
1.1317 |
1.0863 |
1.1313 |
0.0004 |
0.04% |
| 2026-07-21 |
016213 |
中银证券安添3个月定开债C |
1.0863 |
1.1313 |
1.0850 |
1.1300 |
0.0013 |
0.12% |
| 2026-07-20 |
016213 |
中银证券安添3个月定开债C |
1.0850 |
1.1300 |
1.0841 |
1.1291 |
0.0009 |
0.08% |
| 2026-07-17 |
016213 |
中银证券安添3个月定开债C |
1.0841 |
1.1291 |
1.0841 |
1.1291 |
0.0000 |
0.00% |
| 2026-07-16 |
016213 |
中银证券安添3个月定开债C |
1.0841 |
1.1291 |
1.0841 |
1.1291 |
0.0000 |
0.00% |
| 2026-07-15 |
016213 |
中银证券安添3个月定开债C |
1.0841 |
1.1291 |
1.0841 |
1.1291 |
0.0000 |
0.00% |
| 2026-07-14 |
016213 |
中银证券安添3个月定开债C |
1.0841 |
1.1291 |
1.0841 |
1.1291 |
0.0000 |
0.00% |
| 2026-07-13 |
016213 |
中银证券安添3个月定开债C |
1.0841 |
1.1291 |
1.0836 |
1.1286 |
0.0005 |
0.05% |
| 2026-07-10 |
016213 |
中银证券安添3个月定开债C |
1.0836 |
1.1286 |
1.0840 |
1.1290 |
-0.0004 |
-0.04% |
| 2026-07-09 |
016213 |
中银证券安添3个月定开债C |
1.0840 |
1.1290 |
1.0840 |
1.1290 |
0.0000 |
0.00% |
| 2026-07-08 |
016213 |
中银证券安添3个月定开债C |
1.0840 |
1.1290 |
1.0840 |
1.1290 |
0.0000 |
0.00% |
| 2026-07-07 |
016213 |
中银证券安添3个月定开债C |
1.0840 |
1.1290 |
1.0840 |
1.1290 |
0.0000 |
0.00% |
| 2026-07-06 |
016213 |
中银证券安添3个月定开债C |
1.0840 |
1.1290 |
1.0838 |
1.1288 |
0.0002 |
0.02% |
| 2026-07-03 |
016213 |
中银证券安添3个月定开债C |
1.0838 |
1.1288 |
1.0837 |
1.1287 |
0.0001 |
0.01% |
| 2026-07-02 |
016213 |
中银证券安添3个月定开债C |
1.0837 |
1.1287 |
1.0836 |
1.1286 |
0.0001 |
0.01% |
| 2026-06-30 |
016213 |
中银证券安添3个月定开债C |
1.0837 |
1.1287 |
1.0837 |
1.1287 |
0.0000 |
0.00% |
| 2026-06-29 |
016213 |
中银证券安添3个月定开债C |
1.0837 |
1.1287 |
1.0835 |
1.1285 |
0.0002 |
0.02% |
| 2026-06-26 |
016213 |
中银证券安添3个月定开债C |
1.0835 |
1.1285 |
1.0835 |
1.1285 |
0.0000 |
0.00% |
| 2026-06-25 |
016213 |
中银证券安添3个月定开债C |
1.0835 |
1.1285 |
1.0833 |
1.1283 |
0.0002 |
0.02% |
| 2026-06-24 |
016213 |
中银证券安添3个月定开债C |
1.0833 |
1.1283 |
1.0833 |
1.1283 |
0.0000 |
0.00% |
| 2026-06-23 |
016213 |
中银证券安添3个月定开债C |
1.0833 |
1.1283 |
1.0833 |
1.1283 |
0.0000 |
0.00% |
| 2026-06-22 |
016213 |
中银证券安添3个月定开债C |
1.0833 |
1.1283 |
1.0833 |
1.1283 |
0.0000 |
0.00% |
| 2026-06-18 |
016213 |
中银证券安添3个月定开债C |
1.0833 |
1.1283 |
1.0832 |
1.1282 |
0.0001 |
0.01% |
| 2026-06-17 |
016213 |
中银证券安添3个月定开债C |
1.0832 |
1.1282 |
1.0830 |
1.1280 |
0.0002 |
0.02% |
| 2026-06-16 |
016213 |
中银证券安添3个月定开债C |
1.0830 |
1.1280 |
1.0829 |
1.1279 |
0.0001 |
0.01% |
| 2026-06-15 |
016213 |
中银证券安添3个月定开债C |
1.0829 |
1.1279 |
1.0828 |
1.1278 |
0.0001 |
0.01% |
| 2026-06-12 |
016213 |
中银证券安添3个月定开债C |
1.0828 |
1.1278 |
1.0829 |
1.1279 |
-0.0001 |
-0.01% |
| 2026-06-11 |
016213 |
中银证券安添3个月定开债C |
1.0829 |
1.1279 |
1.0831 |
1.1281 |
-0.0002 |
-0.02% |
| 2026-06-10 |
016213 |
中银证券安添3个月定开债C |
1.0831 |
1.1281 |
1.0832 |
1.1282 |
-0.0001 |
-0.01% |
| 2026-06-09 |
016213 |
中银证券安添3个月定开债C |
1.0832 |
1.1282 |
1.0833 |
1.1283 |
-0.0001 |
-0.01% |
| 2026-06-08 |
016213 |
中银证券安添3个月定开债C |
1.0833 |
1.1283 |
1.0834 |
1.1284 |
-0.0001 |
-0.01% |
| 2026-06-05 |
016213 |
中银证券安添3个月定开债C |
1.0834 |
1.1284 |
1.0834 |
1.1284 |
0.0000 |
0.00% |
| 2026-06-04 |
016213 |
中银证券安添3个月定开债C |
1.0834 |
1.1284 |
1.0834 |
1.1284 |
0.0000 |
0.00% |
| 2026-06-03 |
016213 |
中银证券安添3个月定开债C |
1.0834 |
1.1284 |
1.0834 |
1.1284 |
0.0000 |
0.00% |
| 2026-06-02 |
016213 |
中银证券安添3个月定开债C |
1.0834 |
1.1284 |
1.0833 |
1.1283 |
0.0001 |
0.01% |
| 2026-06-01 |
016213 |
中银证券安添3个月定开债C |
1.0833 |
1.1283 |
1.0832 |
1.1282 |
0.0001 |
0.01% |
| 2026-05-29 |
016213 |
中银证券安添3个月定开债C |
1.0832 |
1.1282 |
1.0831 |
1.1281 |
0.0001 |
0.01% |
| 2026-05-28 |
016213 |
中银证券安添3个月定开债C |
1.0831 |
1.1281 |
1.0830 |
1.1280 |
0.0001 |
0.01% |
| 2026-05-27 |
016213 |
中银证券安添3个月定开债C |
1.0830 |
1.1280 |
1.0829 |
1.1279 |
0.0001 |
0.01% |
| 2026-05-26 |
016213 |
中银证券安添3个月定开债C |
1.0829 |
1.1279 |
1.0829 |
1.1279 |
0.0000 |
0.00% |
| 2026-05-25 |
016213 |
中银证券安添3个月定开债C |
1.0829 |
1.1279 |
1.0828 |
1.1278 |
0.0001 |
0.01% |
| 2026-05-22 |
016213 |
中银证券安添3个月定开债C |
1.0828 |
1.1278 |
1.0829 |
1.1279 |
-0.0001 |
-0.01% |
| 2026-05-21 |
016213 |
中银证券安添3个月定开债C |
1.0829 |
1.1279 |
1.0829 |
1.1279 |
0.0000 |
0.00% |
| 2026-05-20 |
016213 |
中银证券安添3个月定开债C |
1.0829 |
1.1279 |
1.0828 |
1.1278 |
0.0001 |
0.01% |
| 2026-05-19 |
016213 |
中银证券安添3个月定开债C |
1.0828 |
1.1278 |
1.0827 |
1.1277 |
0.0001 |
0.01% |
| 2026-05-18 |
016213 |
中银证券安添3个月定开债C |
1.0827 |
1.1277 |
1.0827 |
1.1277 |
0.0000 |
0.00% |
| 2026-05-15 |
016213 |
中银证券安添3个月定开债C |
1.0827 |
1.1277 |
1.0826 |
1.1276 |
0.0001 |
0.01% |
| 2026-05-14 |
016213 |
中银证券安添3个月定开债C |
1.0826 |
1.1276 |
1.0827 |
1.1277 |
-0.0001 |
-0.01% |
| 2026-05-13 |
016213 |
中银证券安添3个月定开债C |
1.0827 |
1.1277 |
1.0826 |
1.1276 |
0.0001 |
0.01% |
| 2026-05-12 |
016213 |
中银证券安添3个月定开债C |
1.0826 |
1.1276 |
1.0824 |
1.1274 |
0.0002 |
0.02% |
| 2026-05-11 |
016213 |
中银证券安添3个月定开债C |
1.0824 |
1.1274 |
1.0823 |
1.1273 |
0.0001 |
0.01% |
| 2026-05-08 |
016213 |
中银证券安添3个月定开债C |
1.0823 |
1.1273 |
1.0823 |
1.1273 |
0.0000 |
0.00% |
| 2026-04-30 |
016213 |
中银证券安添3个月定开债C |
1.0822 |
1.1272 |
1.0822 |
1.1272 |
0.0000 |
0.00% |
| 2026-04-29 |
016213 |
中银证券安添3个月定开债C |
1.0822 |
1.1272 |
1.0820 |
1.1270 |
0.0002 |
0.02% |
| 2026-04-28 |
016213 |
中银证券安添3个月定开债C |
1.0820 |
1.1270 |
1.0820 |
1.1270 |
0.0000 |
0.00% |
| 2026-04-27 |
016213 |
中银证券安添3个月定开债C |
1.0820 |
1.1270 |
1.0818 |
1.1268 |
0.0002 |
0.02% |
| 2026-04-24 |
016213 |
中银证券安添3个月定开债C |
1.0818 |
1.1268 |
1.0817 |
1.1267 |
0.0001 |
0.01% |
| 2026-04-23 |
016213 |
中银证券安添3个月定开债C |
1.0817 |
1.1267 |
1.0814 |
1.1264 |
0.0003 |
0.03% |
| 2026-04-22 |
016213 |
中银证券安添3个月定开债C |
1.0814 |
1.1264 |
1.0812 |
1.1262 |
0.0002 |
0.02% |
| 2026-04-21 |
016213 |
中银证券安添3个月定开债C |
1.0812 |
1.1262 |
1.0809 |
1.1259 |
0.0003 |
0.03% |
| 2026-04-20 |
016213 |
中银证券安添3个月定开债C |
1.0809 |
1.1259 |
1.0805 |
1.1255 |
0.0004 |
0.04% |
| 2026-04-17 |
016213 |
中银证券安添3个月定开债C |
1.0805 |
1.1255 |
1.0802 |
1.1252 |
0.0003 |
0.03% |
| 2026-04-16 |
016213 |
中银证券安添3个月定开债C |
1.0802 |
1.1252 |
1.0800 |
1.1250 |
0.0002 |
0.02% |
| 2026-04-15 |
016213 |
中银证券安添3个月定开债C |
1.0800 |
1.1250 |
1.0800 |
1.1250 |
0.0000 |
0.00% |
| 2026-04-14 |
016213 |
中银证券安添3个月定开债C |
1.0800 |
1.1250 |
1.0796 |
1.1246 |
0.0004 |
0.04% |
| 2026-04-13 |
016213 |
中银证券安添3个月定开债C |
1.0796 |
1.1246 |
1.0795 |
1.1245 |
0.0001 |
0.01% |
| 2026-04-10 |
016213 |
中银证券安添3个月定开债C |
1.0795 |
1.1245 |
1.0793 |
1.1243 |
0.0002 |
0.02% |
| 2026-04-09 |
016213 |
中银证券安添3个月定开债C |
1.0793 |
1.1243 |
1.0792 |
1.1242 |
0.0001 |
0.01% |
| 2026-04-08 |
016213 |
中银证券安添3个月定开债C |
1.0792 |
1.1242 |
1.0790 |
1.1240 |
0.0002 |
0.02% |
| 2026-04-07 |
016213 |
中银证券安添3个月定开债C |
1.0790 |
1.1240 |
1.0781 |
1.1231 |
0.0009 |
0.08% |
| 2026-04-03 |
016213 |
中银证券安添3个月定开债C |
1.0781 |
1.1231 |
1.0772 |
1.1222 |
0.0009 |
0.08% |
| 2026-04-02 |
016213 |
中银证券安添3个月定开债C |
1.0772 |
1.1222 |
1.0771 |
1.1221 |
0.0001 |
0.01% |
| 2026-04-01 |
016213 |
中银证券安添3个月定开债C |
1.0771 |
1.1221 |
1.0771 |
1.1221 |
0.0000 |
0.00% |
| 2026-03-31 |
016213 |
中银证券安添3个月定开债C |
1.0771 |
1.1221 |
1.0768 |
1.1218 |
0.0003 |
0.03% |
| 2026-03-30 |
016213 |
中银证券安添3个月定开债C |
1.0768 |
1.1218 |
1.0761 |
1.1211 |
0.0007 |
0.07% |
| 2026-03-27 |
016213 |
中银证券安添3个月定开债C |
1.0761 |
1.1211 |
1.0757 |
1.1207 |
0.0004 |
0.04% |
| 2026-03-26 |
016213 |
中银证券安添3个月定开债C |
1.0757 |
1.1207 |
1.0755 |
1.1205 |
0.0002 |
0.02% |
| 2026-03-25 |
016213 |
中银证券安添3个月定开债C |
1.0755 |
1.1205 |
1.0752 |
1.1202 |
0.0003 |
0.03% |
| 2026-03-24 |
016213 |
中银证券安添3个月定开债C |
1.0752 |
1.1202 |
1.0746 |
1.1196 |
0.0006 |
0.06% |
| 2026-03-23 |
016213 |
中银证券安添3个月定开债C |
1.0746 |
1.1196 |
1.0749 |
1.1199 |
-0.0003 |
-0.03% |
| 2026-03-20 |
016213 |
中银证券安添3个月定开债C |
1.0749 |
1.1199 |
1.0747 |
1.1197 |
0.0002 |
0.02% |
| 2026-03-19 |
016213 |
中银证券安添3个月定开债C |
1.0747 |
1.1197 |
1.0742 |
1.1192 |
0.0005 |
0.05% |
| 2026-03-18 |
016213 |
中银证券安添3个月定开债C |
1.0742 |
1.1192 |
1.0736 |
1.1186 |
0.0006 |
0.06% |
| 2026-03-17 |
016213 |
中银证券安添3个月定开债C |
1.0736 |
1.1186 |
1.0733 |
1.1183 |
0.0003 |
0.03% |
| 2026-03-16 |
016213 |
中银证券安添3个月定开债C |
1.0733 |
1.1183 |
1.0734 |
1.1184 |
-0.0001 |
-0.01% |
| 2026-03-13 |
016213 |
中银证券安添3个月定开债C |
1.0734 |
1.1184 |
1.0730 |
1.1180 |
0.0004 |
0.04% |
| 2026-03-12 |
016213 |
中银证券安添3个月定开债C |
1.0730 |
1.1180 |
1.0728 |
1.1178 |
0.0002 |
0.02% |
| 2026-03-11 |
016213 |
中银证券安添3个月定开债C |
1.0728 |
1.1178 |
1.0728 |
1.1178 |
0.0000 |
0.00% |
| 2026-03-10 |
016213 |
中银证券安添3个月定开债C |
1.0728 |
1.1178 |
1.0726 |
1.1176 |
0.0002 |
0.02% |
| 2026-03-09 |
016213 |
中银证券安添3个月定开债C |
1.0726 |
1.1176 |
1.0731 |
1.1181 |
-0.0005 |
-0.05% |
| 2026-03-06 |
016213 |
中银证券安添3个月定开债C |
1.0731 |
1.1181 |
1.0730 |
1.1180 |
0.0001 |
0.01% |
| 2026-03-05 |
016213 |
中银证券安添3个月定开债C |
1.0730 |
1.1180 |
1.0729 |
1.1179 |
0.0001 |
0.01% |
| 2026-03-04 |
016213 |
中银证券安添3个月定开债C |
1.0729 |
1.1179 |
1.0726 |
1.1176 |
0.0003 |
0.03% |
| 2026-03-03 |
016213 |
中银证券安添3个月定开债C |
1.0726 |
1.1176 |
1.0724 |
1.1174 |
0.0002 |
0.02% |
| 2026-03-02 |
016213 |
中银证券安添3个月定开债C |
1.0724 |
1.1174 |
1.0717 |
1.1167 |
0.0007 |
0.07% |
| 2026-02-27 |
016213 |
中银证券安添3个月定开债C |
1.0717 |
1.1167 |
1.0715 |
1.1165 |
0.0002 |
0.02% |
| 2026-02-26 |
016213 |
中银证券安添3个月定开债C |
1.0715 |
1.1165 |
1.0719 |
1.1169 |
-0.0004 |
-0.04% |
| 2026-02-25 |
016213 |
中银证券安添3个月定开债C |
1.0719 |
1.1169 |
1.0723 |
1.1173 |
-0.0004 |
-0.04% |
| 2026-02-24 |
016213 |
中银证券安添3个月定开债C |
1.0723 |
1.1173 |
1.0714 |
1.1164 |
0.0009 |
0.08% |
| 2026-02-13 |
016213 |
中银证券安添3个月定开债C |
1.0714 |
1.1164 |
1.0714 |
1.1164 |
0.0000 |
0.00% |
| 2026-02-12 |
016213 |
中银证券安添3个月定开债C |
1.0714 |
1.1164 |
1.0710 |
1.1160 |
0.0004 |
0.04% |
| 2026-02-11 |
016213 |
中银证券安添3个月定开债C |
1.0710 |
1.1160 |
1.0705 |
1.1155 |
0.0005 |
0.05% |
| 2026-02-10 |
016213 |
中银证券安添3个月定开债C |
1.0705 |
1.1155 |
1.0703 |
1.1153 |
0.0002 |
0.02% |
| 2026-02-09 |
016213 |
中银证券安添3个月定开债C |
1.0703 |
1.1153 |
1.0697 |
1.1147 |
0.0006 |
0.06% |
| 2026-02-06 |
016213 |
中银证券安添3个月定开债C |
1.0697 |
1.1147 |
1.0692 |
1.1142 |
0.0005 |
0.05% |
| 2026-02-05 |
016213 |
中银证券安添3个月定开债C |
1.0692 |
1.1142 |
1.0689 |
1.1139 |
0.0003 |
0.03% |
| 2026-02-04 |
016213 |
中银证券安添3个月定开债C |
1.0689 |
1.1139 |
1.0688 |
1.1138 |
0.0001 |
0.01% |
| 2026-02-03 |
016213 |
中银证券安添3个月定开债C |
1.0688 |
1.1138 |
1.0689 |
1.1139 |
-0.0001 |
-0.01% |
| 2026-02-02 |
016213 |
中银证券安添3个月定开债C |
1.0689 |
1.1139 |
1.0688 |
1.1138 |
0.0001 |
0.01% |
| 2026-01-30 |
016213 |
中银证券安添3个月定开债C |
1.0688 |
1.1138 |
1.0689 |
1.1139 |
-0.0001 |
-0.01% |
| 2026-01-29 |
016213 |
中银证券安添3个月定开债C |
1.0689 |
1.1139 |
1.0688 |
1.1138 |
0.0001 |
0.01% |
| 2026-01-28 |
016213 |
中银证券安添3个月定开债C |
1.0688 |
1.1138 |
1.0688 |
1.1138 |
0.0000 |
0.00% |
| 2026-01-27 |
016213 |
中银证券安添3个月定开债C |
1.0688 |
1.1138 |
1.0687 |
1.1137 |
0.0001 |
0.01% |
| 2026-01-26 |
016213 |
中银证券安添3个月定开债C |
1.0687 |
1.1137 |
1.0683 |
1.1133 |
0.0004 |
0.04% |
| 2026-01-23 |
016213 |
中银证券安添3个月定开债C |
1.0683 |
1.1133 |
1.0678 |
1.1128 |
0.0005 |
0.05% |
| 2026-01-22 |
016213 |
中银证券安添3个月定开债C |
1.0678 |
1.1128 |
1.0676 |
1.1126 |
0.0002 |
0.02% |
| 2026-01-21 |
016213 |
中银证券安添3个月定开债C |
1.0676 |
1.1126 |
1.0671 |
1.1121 |
0.0005 |
0.05% |
| 2026-01-20 |
016213 |
中银证券安添3个月定开债C |
1.0671 |
1.1121 |
1.0668 |
1.1118 |
0.0003 |
0.03% |
| 2026-01-19 |
016213 |
中银证券安添3个月定开债C |
1.0668 |
1.1118 |
1.0665 |
1.1115 |
0.0003 |
0.03% |
| 2026-01-16 |
016213 |
中银证券安添3个月定开债C |
1.0665 |
1.1115 |
1.0662 |
1.1112 |
0.0003 |
0.03% |
| 2026-01-15 |
016213 |
中银证券安添3个月定开债C |
1.0662 |
1.1112 |
1.0658 |
1.1108 |
0.0004 |
0.04% |
| 2026-01-14 |
016213 |
中银证券安添3个月定开债C |
1.0658 |
1.1108 |
1.0658 |
1.1108 |
0.0000 |
0.00% |
| 2026-01-13 |
016213 |
中银证券安添3个月定开债C |
1.0658 |
1.1108 |
1.0656 |
1.1106 |
0.0002 |
0.02% |
| 2026-01-12 |
016213 |
中银证券安添3个月定开债C |
1.0656 |
1.1106 |
1.0652 |
1.1102 |
0.0004 |
0.04% |
| 2026-01-09 |
016213 |
中银证券安添3个月定开债C |
1.0652 |
1.1102 |
1.0651 |
1.1101 |
0.0001 |
0.01% |
| 2026-01-08 |
016213 |
中银证券安添3个月定开债C |
1.0651 |
1.1101 |
1.0649 |
1.1099 |
0.0002 |
0.02% |
| 2026-01-07 |
016213 |
中银证券安添3个月定开债C |
1.0649 |
1.1099 |
1.0649 |
1.1099 |
0.0000 |
0.00% |
| 2026-01-06 |
016213 |
中银证券安添3个月定开债C |
1.0649 |
1.1099 |
1.0651 |
1.1101 |
-0.0002 |
-0.02% |
| 2026-01-05 |
016213 |
中银证券安添3个月定开债C |
1.0651 |
1.1101 |
1.0644 |
1.1094 |
0.0007 |
0.07% |
| 2025-12-31 |
016213 |
中银证券安添3个月定开债C |
1.0644 |
1.1094 |
1.0641 |
1.1091 |
0.0003 |
0.03% |
| 2025-12-30 |
016213 |
中银证券安添3个月定开债C |
1.0641 |
1.1091 |
1.0640 |
1.1090 |
0.0001 |
0.01% |
| 2025-12-29 |
016213 |
中银证券安添3个月定开债C |
1.0640 |
1.1090 |
1.0642 |
1.1092 |
-0.0002 |
-0.02% |
| 2025-12-26 |
016213 |
中银证券安添3个月定开债C |
1.0642 |
1.1092 |
1.0641 |
1.1091 |
0.0001 |
0.01% |
| 2025-12-25 |
016213 |
中银证券安添3个月定开债C |
1.0641 |
1.1091 |
1.0639 |
1.1089 |
0.0002 |
0.02% |
| 2025-12-24 |
016213 |
中银证券安添3个月定开债C |
1.0639 |
1.1089 |
1.0636 |
1.1086 |
0.0003 |
0.03% |
| 2025-12-23 |
016213 |
中银证券安添3个月定开债C |
1.0636 |
1.1086 |
1.0632 |
1.1082 |
0.0004 |
0.04% |
| 2025-12-19 |
016213 |
中银证券安添3个月定开债C |
1.0631 |
1.1081 |
1.0626 |
1.1076 |
0.0005 |
0.05% |
| 2025-12-18 |
016213 |
中银证券安添3个月定开债C |
1.0626 |
1.1076 |
1.0620 |
1.1070 |
0.0006 |
0.06% |
| 2025-12-17 |
016213 |
中银证券安添3个月定开债C |
1.0620 |
1.1070 |
1.0617 |
1.1067 |
0.0003 |
0.03% |
| 2025-12-16 |
016213 |
中银证券安添3个月定开债C |
1.0617 |
1.1067 |
1.0616 |
1.1066 |
0.0001 |
0.01% |
| 2025-12-15 |
016213 |
中银证券安添3个月定开债C |
1.0616 |
1.1066 |
1.0621 |
1.1071 |
-0.0005 |
-0.05% |
| 2025-12-12 |
016213 |
中银证券安添3个月定开债C |
1.0621 |
1.1071 |
1.0620 |
1.1070 |
0.0001 |
0.01% |
| 2025-12-11 |
016213 |
中银证券安添3个月定开债C |
1.0620 |
1.1070 |
1.0614 |
1.1064 |
0.0006 |
0.06% |
| 2025-12-10 |
016213 |
中银证券安添3个月定开债C |
1.0614 |
1.1064 |
1.0610 |
1.1060 |
0.0004 |
0.04% |
| 2025-12-09 |
016213 |
中银证券安添3个月定开债C |
1.0610 |
1.1060 |
1.0606 |
1.1056 |
0.0004 |
0.04% |
| 2025-12-08 |
016213 |
中银证券安添3个月定开债C |
1.0606 |
1.1056 |
1.0608 |
1.1058 |
-0.0002 |
-0.02% |
| 2025-12-05 |
016213 |
中银证券安添3个月定开债C |
1.0608 |
1.1058 |
1.0608 |
1.1058 |
0.0000 |
0.00% |
| 2025-12-04 |
016213 |
中银证券安添3个月定开债C |
1.0608 |
1.1058 |
1.0618 |
1.1068 |
-0.0010 |
-0.09% |
| 2025-12-03 |
016213 |
中银证券安添3个月定开债C |
1.0618 |
1.1068 |
1.0618 |
1.1068 |
0.0000 |
0.00% |
| 2025-12-02 |
016213 |
中银证券安添3个月定开债C |
1.0618 |
1.1068 |
1.0620 |
1.1070 |
-0.0002 |
-0.02% |
| 2025-12-01 |
016213 |
中银证券安添3个月定开债C |
1.0620 |
1.1070 |
1.0618 |
1.1068 |
0.0002 |
0.02% |
| 2025-11-28 |
016213 |
中银证券安添3个月定开债C |
1.0618 |
1.1068 |
1.0616 |
1.1066 |
0.0002 |
0.02% |
| 2025-11-27 |
016213 |
中银证券安添3个月定开债C |
1.0616 |
1.1066 |
1.0619 |
1.1069 |
-0.0003 |
-0.03% |
| 2025-11-26 |
016213 |
中银证券安添3个月定开债C |
1.0619 |
1.1069 |
1.0627 |
1.1077 |
-0.0008 |
-0.08% |
| 2025-11-25 |
016213 |
中银证券安添3个月定开债C |
1.0627 |
1.1077 |
1.0629 |
1.1079 |
-0.0002 |
-0.02% |
| 2025-11-24 |
016213 |
中银证券安添3个月定开债C |
1.0629 |
1.1079 |
1.0629 |
1.1079 |
0.0000 |
0.00% |
| 2025-11-21 |
016213 |
中银证券安添3个月定开债C |
1.0629 |
1.1079 |
1.0631 |
1.1081 |
-0.0002 |
-0.02% |
| 2025-11-20 |
016213 |
中银证券安添3个月定开债C |
1.0631 |
1.1081 |
1.0629 |
1.1079 |
0.0002 |
0.02% |
| 2025-11-19 |
016213 |
中银证券安添3个月定开债C |
1.0629 |
1.1079 |
1.0628 |
1.1078 |
0.0001 |
0.01% |
| 2025-11-18 |
016213 |
中银证券安添3个月定开债C |
1.0628 |
1.1078 |
1.0627 |
1.1077 |
0.0001 |
0.01% |
| 2025-11-17 |
016213 |
中银证券安添3个月定开债C |
1.0627 |
1.1077 |
1.0623 |
1.1073 |
0.0004 |
0.04% |
| 2025-11-14 |
016213 |
中银证券安添3个月定开债C |
1.0623 |
1.1073 |
1.0622 |
1.1072 |
0.0001 |
0.01% |
| 2025-11-13 |
016213 |
中银证券安添3个月定开债C |
1.0622 |
1.1072 |
1.0622 |
1.1072 |
0.0000 |
0.00% |
| 2025-11-12 |
016213 |
中银证券安添3个月定开债C |
1.0622 |
1.1072 |
1.0619 |
1.1069 |
0.0003 |
0.03% |
| 2025-11-11 |
016213 |
中银证券安添3个月定开债C |
1.0619 |
1.1069 |
1.0615 |
1.1065 |
0.0004 |
0.04% |
| 2025-11-10 |
016213 |
中银证券安添3个月定开债C |
1.0615 |
1.1065 |
1.0613 |
1.1063 |
0.0002 |
0.02% |
| 2025-11-07 |
016213 |
中银证券安添3个月定开债C |
1.0613 |
1.1063 |
1.0617 |
1.1067 |
-0.0004 |
-0.04% |
| 2025-11-06 |
016213 |
中银证券安添3个月定开债C |
1.0617 |
1.1067 |
1.0617 |
1.1067 |
0.0000 |
0.00% |
| 2025-11-05 |
016213 |
中银证券安添3个月定开债C |
1.0617 |
1.1067 |
1.0615 |
1.1065 |
0.0002 |
0.02% |
| 2025-11-04 |
016213 |
中银证券安添3个月定开债C |
1.0615 |
1.1065 |
1.0613 |
1.1063 |
0.0002 |
0.02% |
| 2025-11-03 |
016213 |
中银证券安添3个月定开债C |
1.0613 |
1.1063 |
1.0611 |
1.1061 |
0.0002 |
0.02% |
| 2025-10-31 |
016213 |
中银证券安添3个月定开债C |
1.0611 |
1.1061 |
1.0605 |
1.1055 |
0.0006 |
0.06% |
| 2025-10-30 |
016213 |
中银证券安添3个月定开债C |
1.0605 |
1.1055 |
1.0600 |
1.1050 |
0.0005 |
0.05% |
| 2025-10-29 |
016213 |
中银证券安添3个月定开债C |
1.0600 |
1.1050 |
1.0596 |
1.1046 |
0.0004 |
0.04% |
| 2025-10-28 |
016213 |
中银证券安添3个月定开债C |
1.0596 |
1.1046 |
1.0588 |
1.1038 |
0.0008 |
0.08% |
| 2025-10-27 |
016213 |
中银证券安添3个月定开债C |
1.0588 |
1.1038 |
1.0583 |
1.1033 |
0.0005 |
0.05% |
| 2025-10-24 |
016213 |
中银证券安添3个月定开债C |
1.0583 |
1.1033 |
1.0583 |
1.1033 |
0.0000 |
0.00% |
| 2025-10-23 |
016213 |
中银证券安添3个月定开债C |
1.0583 |
1.1033 |
1.0579 |
1.1029 |
0.0004 |
0.04% |
| 2025-10-22 |
016213 |
中银证券安添3个月定开债C |
1.0579 |
1.1029 |
1.0576 |
1.1026 |
0.0003 |
0.03% |
| 2025-10-21 |
016213 |
中银证券安添3个月定开债C |
1.0576 |
1.1026 |
1.0573 |
1.1023 |
0.0003 |
0.03% |
| 2025-10-20 |
016213 |
中银证券安添3个月定开债C |
1.0573 |
1.1023 |
1.0571 |
1.1021 |
0.0002 |
0.02% |
| 2025-10-17 |
016213 |
中银证券安添3个月定开债C |
1.0571 |
1.1021 |
1.0563 |
1.1013 |
0.0008 |
0.08% |
| 2025-10-16 |
016213 |
中银证券安添3个月定开债C |
1.0563 |
1.1013 |
1.1008 |
1.1008 |
0.0005 |
0.05% |
| 2025-10-15 |
016213 |
中银证券安添3个月定开债C |
1.1008 |
1.1008 |
1.1008 |
1.1008 |
0.0000 |
0.00% |
| 2025-10-14 |
016213 |
中银证券安添3个月定开债C |
1.1008 |
1.1008 |
1.1002 |
1.1002 |
0.0006 |
0.05% |
| 2025-10-13 |
016213 |
中银证券安添3个月定开债C |
1.1002 |
1.1002 |
1.0989 |
1.0989 |
0.0013 |
0.12% |
| 2025-10-10 |
016213 |
中银证券安添3个月定开债C |
1.0989 |
1.0989 |
1.0986 |
1.0986 |
0.0003 |
0.03% |
| 2025-10-09 |
016213 |
中银证券安添3个月定开债C |
1.0986 |
1.0986 |
1.0975 |
1.0975 |
0.0011 |
0.10% |
| 2025-09-30 |
016213 |
中银证券安添3个月定开债C |
1.0975 |
1.0975 |
1.0970 |
1.0970 |
0.0005 |
0.05% |
| 2025-09-29 |
016213 |
中银证券安添3个月定开债C |
1.0970 |
1.0970 |
1.0967 |
1.0967 |
0.0003 |
0.03% |
| 2025-09-26 |
016213 |
中银证券安添3个月定开债C |
1.0967 |
1.0967 |
1.0965 |
1.0965 |
0.0002 |
0.02% |
| 2025-09-25 |
016213 |
中银证券安添3个月定开债C |
1.0965 |
1.0965 |
1.0978 |
1.0978 |
-0.0013 |
-0.12% |
| 2025-09-24 |
016213 |
中银证券安添3个月定开债C |
1.0978 |
1.0978 |
1.0998 |
1.0998 |
-0.0020 |
-0.18% |
| 2025-09-23 |
016213 |
中银证券安添3个月定开债C |
1.0998 |
1.0998 |
1.1011 |
1.1011 |
-0.0013 |
-0.12% |
| 2025-09-22 |
016213 |
中银证券安添3个月定开债C |
1.1011 |
1.1011 |
1.1011 |
1.1011 |
0.0000 |
0.00% |
| 2025-09-19 |
016213 |
中银证券安添3个月定开债C |
1.1011 |
1.1011 |
1.1018 |
1.1018 |
-0.0007 |
-0.06% |
| 2025-09-18 |
016213 |
中银证券安添3个月定开债C |
1.1018 |
1.1018 |
1.1023 |
1.1023 |
-0.0005 |
-0.05% |
