中银乐享债券基金净值查询(016965)
今天最新净值
1.0539
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1219
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.5857亿
- 最近资产：8.93亿
- 基金公司：
- 基金经理：李宪 武苇杭
近半年,中银乐享债券(016965)基金累计收益率1.93%
| 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 |
016965 |
中银乐享债券 |
1.0542 |
1.1222 |
1.0539 |
1.1219 |
0.0003 |
0.03% |
| 2026-09-16 |
016965 |
中银乐享债券 |
1.0539 |
1.1219 |
1.0537 |
1.1217 |
0.0002 |
0.02% |
| 2026-09-15 |
016965 |
中银乐享债券 |
1.0537 |
1.1217 |
1.0536 |
1.1216 |
0.0001 |
0.01% |
| 2026-09-14 |
016965 |
中银乐享债券 |
1.0536 |
1.1216 |
1.0535 |
1.1215 |
0.0001 |
0.01% |
| 2026-09-11 |
016965 |
中银乐享债券 |
1.0535 |
1.1215 |
1.0539 |
1.1219 |
-0.0004 |
-0.04% |
| 2026-09-10 |
016965 |
中银乐享债券 |
1.0539 |
1.1219 |
1.0541 |
1.1221 |
-0.0002 |
-0.02% |
| 2026-09-09 |
016965 |
中银乐享债券 |
1.0541 |
1.1221 |
1.0541 |
1.1221 |
0.0000 |
0.00% |
| 2026-09-08 |
016965 |
中银乐享债券 |
1.0541 |
1.1221 |
1.0540 |
1.1220 |
0.0001 |
0.01% |
| 2026-09-07 |
016965 |
中银乐享债券 |
1.0540 |
1.1220 |
1.0536 |
1.1216 |
0.0004 |
0.04% |
| 2026-09-04 |
016965 |
中银乐享债券 |
1.0536 |
1.1216 |
1.0533 |
1.1213 |
0.0003 |
0.03% |
|
|
| 2026-09-03 |
016965 |
中银乐享债券 |
1.0533 |
1.1213 |
1.0528 |
1.1208 |
0.0005 |
0.05% |
| 2026-09-02 |
016965 |
中银乐享债券 |
1.0528 |
1.1208 |
1.0529 |
1.1209 |
-0.0001 |
-0.01% |
| 2026-09-01 |
016965 |
中银乐享债券 |
1.0529 |
1.1209 |
1.0524 |
1.1204 |
0.0005 |
0.05% |
| 2026-08-31 |
016965 |
中银乐享债券 |
1.0524 |
1.1204 |
1.0522 |
1.1202 |
0.0002 |
0.02% |
| 2026-08-28 |
016965 |
中银乐享债券 |
1.0522 |
1.1202 |
1.0524 |
1.1204 |
-0.0002 |
-0.02% |
| 2026-08-27 |
016965 |
中银乐享债券 |
1.0524 |
1.1204 |
1.0529 |
1.1209 |
-0.0005 |
-0.05% |
| 2026-08-26 |
016965 |
中银乐享债券 |
1.0529 |
1.1209 |
1.0531 |
1.1211 |
-0.0002 |
-0.02% |
| 2026-08-25 |
016965 |
中银乐享债券 |
1.0531 |
1.1211 |
1.0531 |
1.1211 |
0.0000 |
0.00% |
| 2026-08-24 |
016965 |
中银乐享债券 |
1.0531 |
1.1211 |
1.0526 |
1.1206 |
0.0005 |
0.05% |
| 2026-08-21 |
016965 |
中银乐享债券 |
1.0526 |
1.1206 |
1.0528 |
1.1208 |
-0.0002 |
-0.02% |
| 2026-08-20 |
016965 |
中银乐享债券 |
1.0528 |
1.1208 |
1.0531 |
1.1211 |
-0.0003 |
-0.03% |
| 2026-08-19 |
016965 |
中银乐享债券 |
1.0531 |
1.1211 |
1.0533 |
1.1213 |
-0.0002 |
-0.02% |
| 2026-08-18 |
016965 |
中银乐享债券 |
1.0533 |
1.1213 |
1.0528 |
1.1208 |
0.0005 |
0.05% |
| 2026-08-17 |
016965 |
中银乐享债券 |
1.0528 |
1.1208 |
1.0523 |
1.1203 |
0.0005 |
0.05% |
| 2026-08-14 |
016965 |
中银乐享债券 |
1.0523 |
1.1203 |
1.0516 |
1.1196 |
0.0007 |
0.07% |
|
|
| 2026-08-13 |
016965 |
中银乐享债券 |
1.0516 |
1.1196 |
1.0506 |
1.1186 |
0.0010 |
0.10% |
| 2026-08-12 |
016965 |
中银乐享债券 |
1.0506 |
1.1186 |
1.0506 |
1.1186 |
0.0000 |
0.00% |
| 2026-08-11 |
016965 |
中银乐享债券 |
1.0506 |
1.1186 |
1.0506 |
1.1186 |
0.0000 |
0.00% |
| 2026-08-10 |
016965 |
中银乐享债券 |
1.0506 |
1.1186 |
1.0497 |
1.1177 |
0.0009 |
0.09% |
| 2026-08-07 |
016965 |
中银乐享债券 |
1.0497 |
1.1177 |
1.0493 |
1.1173 |
0.0004 |
0.04% |
| 2026-08-06 |
016965 |
中银乐享债券 |
1.0493 |
1.1173 |
1.0493 |
1.1173 |
0.0000 |
0.00% |
| 2026-08-05 |
016965 |
中银乐享债券 |
1.0493 |
1.1173 |
1.0489 |
1.1169 |
0.0004 |
0.04% |
| 2026-08-04 |
016965 |
中银乐享债券 |
1.0489 |
1.1169 |
1.0487 |
1.1167 |
0.0002 |
0.02% |
| 2026-08-03 |
016965 |
中银乐享债券 |
1.0487 |
1.1167 |
1.0483 |
1.1163 |
0.0004 |
0.04% |
| 2026-07-31 |
016965 |
中银乐享债券 |
1.0483 |
1.1163 |
1.0478 |
1.1158 |
0.0005 |
0.05% |
| 2026-07-30 |
016965 |
中银乐享债券 |
1.0478 |
1.1158 |
1.0475 |
1.1155 |
0.0003 |
0.03% |
| 2026-07-29 |
016965 |
中银乐享债券 |
1.0475 |
1.1155 |
1.0475 |
1.1155 |
0.0000 |
0.00% |
| 2026-07-28 |
016965 |
中银乐享债券 |
1.0475 |
1.1155 |
1.0475 |
1.1155 |
0.0000 |
0.00% |
| 2026-07-27 |
016965 |
中银乐享债券 |
1.0475 |
1.1155 |
1.0473 |
1.1153 |
0.0002 |
0.02% |
| 2026-07-24 |
016965 |
中银乐享债券 |
1.0473 |
1.1153 |
1.0471 |
1.1151 |
0.0002 |
0.02% |
| 2026-07-23 |
016965 |
中银乐享债券 |
1.0471 |
1.1151 |
1.0468 |
1.1148 |
0.0003 |
0.03% |
| 2026-07-22 |
016965 |
中银乐享债券 |
1.0468 |
1.1148 |
1.0466 |
1.1146 |
0.0002 |
0.02% |
| 2026-07-21 |
016965 |
中银乐享债券 |
1.0466 |
1.1146 |
1.0465 |
1.1145 |
0.0001 |
0.01% |
| 2026-07-20 |
016965 |
中银乐享债券 |
1.0465 |
1.1145 |
1.0466 |
1.1146 |
-0.0001 |
-0.01% |
| 2026-07-17 |
016965 |
中银乐享债券 |
1.0466 |
1.1146 |
1.0464 |
1.1144 |
0.0002 |
0.02% |
| 2026-07-16 |
016965 |
中银乐享债券 |
1.0464 |
1.1144 |
1.0464 |
1.1144 |
0.0000 |
0.00% |
| 2026-07-15 |
016965 |
中银乐享债券 |
1.0464 |
1.1144 |
1.0463 |
1.1143 |
0.0001 |
0.01% |
| 2026-07-14 |
016965 |
中银乐享债券 |
1.0463 |
1.1143 |
1.0465 |
1.1145 |
-0.0002 |
-0.02% |
| 2026-07-13 |
016965 |
中银乐享债券 |
1.0465 |
1.1145 |
1.0464 |
1.1144 |
0.0001 |
0.01% |
| 2026-07-10 |
016965 |
中银乐享债券 |
1.0464 |
1.1144 |
1.0463 |
1.1143 |
0.0001 |
0.01% |
| 2026-07-09 |
016965 |
中银乐享债券 |
1.0463 |
1.1143 |
1.0462 |
1.1142 |
0.0001 |
0.01% |
| 2026-07-08 |
016965 |
中银乐享债券 |
1.0462 |
1.1142 |
1.0461 |
1.1141 |
0.0001 |
0.01% |
| 2026-07-07 |
016965 |
中银乐享债券 |
1.0461 |
1.1141 |
1.0460 |
1.1140 |
0.0001 |
0.01% |
| 2026-07-06 |
016965 |
中银乐享债券 |
1.0460 |
1.1140 |
1.0457 |
1.1137 |
0.0003 |
0.03% |
| 2026-07-03 |
016965 |
中银乐享债券 |
1.0457 |
1.1137 |
1.0457 |
1.1137 |
0.0000 |
0.00% |
| 2026-07-02 |
016965 |
中银乐享债券 |
1.0457 |
1.1137 |
1.0457 |
1.1137 |
0.0000 |
0.00% |
| 2026-07-01 |
016965 |
中银乐享债券 |
1.0457 |
1.1137 |
1.0460 |
1.1140 |
-0.0003 |
-0.03% |
| 2026-06-30 |
016965 |
中银乐享债券 |
1.0460 |
1.1140 |
1.0461 |
1.1141 |
-0.0001 |
-0.01% |
| 2026-06-29 |
016965 |
中银乐享债券 |
1.0461 |
1.1141 |
1.0457 |
1.1137 |
0.0004 |
0.04% |
| 2026-06-26 |
016965 |
中银乐享债券 |
1.0457 |
1.1137 |
1.0456 |
1.1136 |
0.0001 |
0.01% |
| 2026-06-25 |
016965 |
中银乐享债券 |
1.0456 |
1.1136 |
1.0453 |
1.1133 |
0.0003 |
0.03% |
| 2026-06-24 |
016965 |
中银乐享债券 |
1.0453 |
1.1133 |
1.0453 |
1.1133 |
0.0000 |
0.00% |
| 2026-06-23 |
016965 |
中银乐享债券 |
1.0453 |
1.1133 |
1.0452 |
1.1132 |
0.0001 |
0.01% |
| 2026-06-22 |
016965 |
中银乐享债券 |
1.0452 |
1.1132 |
1.0450 |
1.1130 |
0.0002 |
0.02% |
| 2026-06-18 |
016965 |
中银乐享债券 |
1.0450 |
1.1130 |
1.0447 |
1.1127 |
0.0003 |
0.03% |
| 2026-06-17 |
016965 |
中银乐享债券 |
1.0447 |
1.1127 |
1.0445 |
1.1125 |
0.0002 |
0.02% |
| 2026-06-16 |
016965 |
中银乐享债券 |
1.0445 |
1.1125 |
1.0443 |
1.1123 |
0.0002 |
0.02% |
| 2026-06-15 |
016965 |
中银乐享债券 |
1.0443 |
1.1123 |
1.0441 |
1.1121 |
0.0002 |
0.02% |
| 2026-06-12 |
016965 |
中银乐享债券 |
1.0441 |
1.1121 |
1.0441 |
1.1121 |
0.0000 |
0.00% |
| 2026-06-11 |
016965 |
中银乐享债券 |
1.0441 |
1.1121 |
1.0446 |
1.1126 |
-0.0005 |
-0.05% |
| 2026-06-10 |
016965 |
中银乐享债券 |
1.0446 |
1.1126 |
1.0448 |
1.1128 |
-0.0002 |
-0.02% |
| 2026-06-09 |
016965 |
中银乐享债券 |
1.0448 |
1.1128 |
1.0452 |
1.1132 |
-0.0004 |
-0.04% |
| 2026-06-08 |
016965 |
中银乐享债券 |
1.0452 |
1.1132 |
1.0453 |
1.1133 |
-0.0001 |
-0.01% |
| 2026-06-05 |
016965 |
中银乐享债券 |
1.0453 |
1.1133 |
1.0453 |
1.1133 |
0.0000 |
0.00% |
| 2026-06-04 |
016965 |
中银乐享债券 |
1.0453 |
1.1133 |
1.0451 |
1.1131 |
0.0002 |
0.02% |
| 2026-06-03 |
016965 |
中银乐享债券 |
1.0451 |
1.1131 |
1.0451 |
1.1131 |
0.0000 |
0.00% |
| 2026-06-02 |
016965 |
中银乐享债券 |
1.0451 |
1.1131 |
1.0450 |
1.1130 |
0.0001 |
0.01% |
| 2026-06-01 |
016965 |
中银乐享债券 |
1.0450 |
1.1130 |
1.0447 |
1.1127 |
0.0003 |
0.03% |
| 2026-05-29 |
016965 |
中银乐享债券 |
1.0447 |
1.1127 |
1.0444 |
1.1124 |
0.0003 |
0.03% |
| 2026-05-28 |
016965 |
中银乐享债券 |
1.0444 |
1.1124 |
1.0440 |
1.1120 |
0.0004 |
0.04% |
| 2026-05-27 |
016965 |
中银乐享债券 |
1.0440 |
1.1120 |
1.0438 |
1.1118 |
0.0002 |
0.02% |
| 2026-05-26 |
016965 |
中银乐享债券 |
1.0438 |
1.1118 |
1.0435 |
1.1115 |
0.0003 |
0.03% |
| 2026-05-25 |
016965 |
中银乐享债券 |
1.0435 |
1.1115 |
1.0433 |
1.1113 |
0.0002 |
0.02% |
| 2026-05-22 |
016965 |
中银乐享债券 |
1.0433 |
1.1113 |
1.0432 |
1.1112 |
0.0001 |
0.01% |
| 2026-05-21 |
016965 |
中银乐享债券 |
1.0432 |
1.1112 |
1.0432 |
1.1112 |
0.0000 |
0.00% |
| 2026-05-20 |
016965 |
中银乐享债券 |
1.0432 |
1.1112 |
1.0430 |
1.1110 |
0.0002 |
0.02% |
| 2026-05-19 |
016965 |
中银乐享债券 |
1.0430 |
1.1110 |
1.0427 |
1.1107 |
0.0003 |
0.03% |
| 2026-05-18 |
016965 |
中银乐享债券 |
1.0427 |
1.1107 |
1.0425 |
1.1105 |
0.0002 |
0.02% |
| 2026-05-15 |
016965 |
中银乐享债券 |
1.0425 |
1.1105 |
1.0424 |
1.1104 |
0.0001 |
0.01% |
| 2026-05-14 |
016965 |
中银乐享债券 |
1.0424 |
1.1104 |
1.0424 |
1.1104 |
0.0000 |
0.00% |
| 2026-05-13 |
016965 |
中银乐享债券 |
1.0424 |
1.1104 |
1.0421 |
1.1101 |
0.0003 |
0.03% |
| 2026-05-12 |
016965 |
中银乐享债券 |
1.0421 |
1.1101 |
1.0417 |
1.1097 |
0.0004 |
0.04% |
| 2026-05-11 |
016965 |
中银乐享债券 |
1.0417 |
1.1097 |
1.0415 |
1.1095 |
0.0002 |
0.02% |
| 2026-05-08 |
016965 |
中银乐享债券 |
1.0415 |
1.1095 |
1.0413 |
1.1093 |
0.0002 |
0.02% |
| 2026-04-30 |
016965 |
中银乐享债券 |
1.0415 |
1.1095 |
1.0415 |
1.1095 |
0.0000 |
0.00% |
| 2026-04-29 |
016965 |
中银乐享债券 |
1.0415 |
1.1095 |
1.0412 |
1.1092 |
0.0003 |
0.03% |
| 2026-04-28 |
016965 |
中银乐享债券 |
1.0412 |
1.1092 |
1.0410 |
1.1090 |
0.0002 |
0.02% |
| 2026-04-27 |
016965 |
中银乐享债券 |
1.0410 |
1.1090 |
1.0414 |
1.1094 |
-0.0004 |
-0.04% |
| 2026-04-24 |
016965 |
中银乐享债券 |
1.0414 |
1.1094 |
1.0416 |
1.1096 |
-0.0002 |
-0.02% |
| 2026-04-23 |
016965 |
中银乐享债券 |
1.0416 |
1.1096 |
1.0419 |
1.1099 |
-0.0003 |
-0.03% |
| 2026-04-22 |
016965 |
中银乐享债券 |
1.0419 |
1.1099 |
1.0413 |
1.1093 |
0.0006 |
0.06% |
| 2026-04-21 |
016965 |
中银乐享债券 |
1.0413 |
1.1093 |
1.0406 |
1.1086 |
0.0007 |
0.07% |
| 2026-04-20 |
016965 |
中银乐享债券 |
1.0406 |
1.1086 |
1.0403 |
1.1083 |
0.0003 |
0.03% |
| 2026-04-17 |
016965 |
中银乐享债券 |
1.0403 |
1.1083 |
1.0397 |
1.1077 |
0.0006 |
0.06% |
| 2026-04-16 |
016965 |
中银乐享债券 |
1.0397 |
1.1077 |
1.0396 |
1.1076 |
0.0001 |
0.01% |
| 2026-04-15 |
016965 |
中银乐享债券 |
1.0396 |
1.1076 |
1.0394 |
1.1074 |
0.0002 |
0.02% |
| 2026-04-14 |
016965 |
中银乐享债券 |
1.0394 |
1.1074 |
1.0390 |
1.1070 |
0.0004 |
0.04% |
| 2026-04-13 |
016965 |
中银乐享债券 |
1.0390 |
1.1070 |
1.0385 |
1.1065 |
0.0005 |
0.05% |
| 2026-04-10 |
016965 |
中银乐享债券 |
1.0385 |
1.1065 |
1.0381 |
1.1061 |
0.0004 |
0.04% |
| 2026-04-09 |
016965 |
中银乐享债券 |
1.0381 |
1.1061 |
1.0380 |
1.1060 |
0.0001 |
0.01% |
| 2026-04-08 |
016965 |
中银乐享债券 |
1.0380 |
1.1060 |
1.0377 |
1.1057 |
0.0003 |
0.03% |
| 2026-04-07 |
016965 |
中银乐享债券 |
1.0377 |
1.1057 |
1.0370 |
1.1050 |
0.0007 |
0.07% |
| 2026-04-03 |
016965 |
中银乐享债券 |
1.0370 |
1.1050 |
1.0364 |
1.1044 |
0.0006 |
0.06% |
| 2026-04-02 |
016965 |
中银乐享债券 |
1.0364 |
1.1044 |
1.0366 |
1.1046 |
-0.0002 |
-0.02% |
| 2026-04-01 |
016965 |
中银乐享债券 |
1.0366 |
1.1046 |
1.0366 |
1.1046 |
0.0000 |
0.00% |
| 2026-03-31 |
016965 |
中银乐享债券 |
1.0366 |
1.1046 |
1.0365 |
1.1045 |
0.0001 |
0.01% |
| 2026-03-30 |
016965 |
中银乐享债券 |
1.0365 |
1.1045 |
1.0358 |
1.1038 |
0.0007 |
0.07% |
| 2026-03-27 |
016965 |
中银乐享债券 |
1.0358 |
1.1038 |
1.0356 |
1.1036 |
0.0002 |
0.02% |
| 2026-03-26 |
016965 |
中银乐享债券 |
1.0356 |
1.1036 |
1.0353 |
1.1033 |
0.0003 |
0.03% |
| 2026-03-25 |
016965 |
中银乐享债券 |
1.0353 |
1.1033 |
1.0351 |
1.1031 |
0.0002 |
0.02% |
| 2026-03-24 |
016965 |
中银乐享债券 |
1.0351 |
1.1031 |
1.0348 |
1.1028 |
0.0003 |
0.03% |
| 2026-03-23 |
016965 |
中银乐享债券 |
1.0348 |
1.1028 |
1.0349 |
1.1029 |
-0.0001 |
-0.01% |
| 2026-03-20 |
016965 |
中银乐享债券 |
1.0349 |
1.1029 |
1.0351 |
1.1031 |
-0.0002 |
-0.02% |
| 2026-03-19 |
016965 |
中银乐享债券 |
1.0351 |
1.1031 |
1.0349 |
1.1029 |
0.0002 |
0.02% |
| 2026-03-18 |
016965 |
中银乐享债券 |
1.0349 |
1.1029 |
1.0342 |
1.1022 |
0.0007 |
0.07% |
