中银通利债券A基金净值查询(012204)
今天最新净值
1.0121
0.0019 0.1900%
2024-04-26
盘中实时估值(仅供参考)
1.0123
0.0021 0.2080%
- 累计净值：1.0121
- 成立日期：2021-06-24
- 基金类型：
- 成立份额：
- 最近份额：3.0601亿
- 最近资产：
- 基金公司：中银基金
- 基金经理：陈玮
近一季,中银通利债券A(012204)基金累计收益率1.85%
| 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 |
| 2024-04-26 |
012204 |
中银通利债券A |
1.0121 |
1.0121 |
1.0102 |
1.0102 |
0.0019 |
0.19% |
| 2024-04-25 |
012204 |
中银通利债券A |
1.0102 |
1.0102 |
1.0093 |
1.0093 |
0.0009 |
0.09% |
| 2024-04-24 |
012204 |
中银通利债券A |
1.0093 |
1.0093 |
1.0092 |
1.0092 |
0.0001 |
0.01% |
| 2024-04-23 |
012204 |
中银通利债券A |
1.0092 |
1.0092 |
1.0091 |
1.0091 |
0.0001 |
0.01% |
| 2024-04-22 |
012204 |
中银通利债券A |
1.0091 |
1.0091 |
1.0077 |
1.0077 |
0.0014 |
0.14% |
| 2024-04-19 |
012204 |
中银通利债券A |
1.0077 |
1.0077 |
1.0080 |
1.0080 |
-0.0003 |
-0.03% |
| 2024-04-18 |
012204 |
中银通利债券A |
1.0080 |
1.0080 |
1.0066 |
1.0066 |
0.0014 |
0.14% |
| 2024-04-17 |
012204 |
中银通利债券A |
1.0066 |
1.0066 |
1.0029 |
1.0029 |
0.0037 |
0.37% |
| 2024-04-16 |
012204 |
中银通利债券A |
1.0029 |
1.0029 |
1.0065 |
1.0065 |
-0.0036 |
-0.36% |
| 2024-04-15 |
012204 |
中银通利债券A |
1.0065 |
1.0065 |
1.0044 |
1.0044 |
0.0021 |
0.21% |
|
|
| 2024-04-12 |
012204 |
中银通利债券A |
1.0044 |
1.0044 |
1.0051 |
1.0051 |
-0.0007 |
-0.07% |
| 2024-04-11 |
012204 |
中银通利债券A |
1.0051 |
1.0051 |
1.0043 |
1.0043 |
0.0008 |
0.08% |
| 2024-04-10 |
012204 |
中银通利债券A |
1.0043 |
1.0043 |
1.0048 |
1.0048 |
-0.0005 |
-0.05% |
| 2024-04-09 |
012204 |
中银通利债券A |
1.0048 |
1.0048 |
1.0030 |
1.0030 |
0.0018 |
0.18% |
| 2024-04-08 |
012204 |
中银通利债券A |
1.0030 |
1.0030 |
1.0039 |
1.0039 |
-0.0009 |
-0.09% |
| 2024-04-03 |
012204 |
中银通利债券A |
1.0039 |
1.0039 |
1.0032 |
1.0032 |
0.0007 |
0.07% |
| 2024-04-02 |
012204 |
中银通利债券A |
1.0032 |
1.0032 |
1.0022 |
1.0022 |
0.0010 |
0.10% |
| 2024-04-01 |
012204 |
中银通利债券A |
1.0022 |
1.0022 |
0.9992 |
0.9992 |
0.0030 |
0.30% |
| 2024-03-29 |
012204 |
中银通利债券A |
0.9992 |
0.9992 |
0.9978 |
0.9978 |
0.0014 |
0.14% |
| 2024-03-28 |
012204 |
中银通利债券A |
0.9978 |
0.9978 |
0.9953 |
0.9953 |
0.0025 |
0.25% |
| 2024-03-27 |
012204 |
中银通利债券A |
0.9953 |
0.9953 |
0.9983 |
0.9983 |
-0.0030 |
-0.30% |
| 2024-03-26 |
012204 |
中银通利债券A |
0.9983 |
0.9983 |
0.9984 |
0.9984 |
-0.0001 |
-0.01% |
| 2024-03-25 |
012204 |
中银通利债券A |
0.9984 |
0.9984 |
0.9992 |
0.9992 |
-0.0008 |
-0.08% |
| 2024-03-22 |
012204 |
中银通利债券A |
0.9992 |
0.9992 |
1.0039 |
1.0039 |
-0.0047 |
-0.47% |
| 2024-03-21 |
012204 |
中银通利债券A |
1.0039 |
1.0039 |
1.0037 |
1.0037 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
012204 |
中银通利债券A |
1.0037 |
1.0037 |
1.0028 |
1.0028 |
0.0009 |
0.09% |
| 2024-03-19 |
012204 |
中银通利债券A |
1.0028 |
1.0028 |
1.0050 |
1.0050 |
-0.0022 |
-0.22% |
| 2024-03-18 |
012204 |
中银通利债券A |
1.0050 |
1.0050 |
1.0020 |
1.0020 |
0.0030 |
0.30% |
| 2024-03-15 |
012204 |
中银通利债券A |
1.0020 |
1.0020 |
0.9992 |
0.9992 |
0.0028 |
0.28% |
| 2024-03-14 |
012204 |
中银通利债券A |
0.9992 |
0.9992 |
1.0009 |
1.0009 |
-0.0017 |
-0.17% |
| 2024-03-13 |
012204 |
中银通利债券A |
1.0009 |
1.0009 |
1.0009 |
1.0009 |
0.0000 |
0.00% |
| 2024-03-12 |
012204 |
中银通利债券A |
1.0009 |
1.0009 |
1.0002 |
1.0002 |
0.0007 |
0.07% |
| 2024-03-11 |
012204 |
中银通利债券A |
1.0002 |
1.0002 |
0.9975 |
0.9975 |
0.0027 |
0.27% |
| 2024-03-08 |
012204 |
中银通利债券A |
0.9975 |
0.9975 |
0.9963 |
0.9963 |
0.0012 |
0.12% |
| 2024-03-07 |
012204 |
中银通利债券A |
0.9963 |
0.9963 |
0.9973 |
0.9973 |
-0.0010 |
-0.10% |
| 2024-03-06 |
012204 |
中银通利债券A |
0.9973 |
0.9973 |
0.9969 |
0.9969 |
0.0004 |
0.04% |
| 2024-03-05 |
012204 |
中银通利债券A |
0.9969 |
0.9969 |
0.9989 |
0.9989 |
-0.0020 |
-0.20% |
| 2024-03-04 |
012204 |
中银通利债券A |
0.9989 |
0.9989 |
0.9985 |
0.9985 |
0.0004 |
0.04% |
| 2024-03-01 |
012204 |
中银通利债券A |
0.9985 |
0.9985 |
0.9985 |
0.9985 |
0.0000 |
0.00% |
| 2024-02-29 |
012204 |
中银通利债券A |
0.9985 |
0.9985 |
0.9953 |
0.9953 |
0.0032 |
0.32% |
| 2024-02-28 |
012204 |
中银通利债券A |
0.9953 |
0.9953 |
0.9984 |
0.9984 |
-0.0031 |
-0.31% |
| 2024-02-27 |
012204 |
中银通利债券A |
0.9984 |
0.9984 |
0.9958 |
0.9958 |
0.0026 |
0.26% |
| 2024-02-26 |
012204 |
中银通利债券A |
0.9958 |
0.9958 |
0.9965 |
0.9965 |
-0.0007 |
-0.07% |
| 2024-02-23 |
012204 |
中银通利债券A |
0.9965 |
0.9965 |
0.9949 |
0.9949 |
0.0016 |
0.16% |
| 2024-02-22 |
012204 |
中银通利债券A |
0.9949 |
0.9949 |
0.9918 |
0.9918 |
0.0031 |
0.31% |
| 2024-02-21 |
012204 |
中银通利债券A |
0.9918 |
0.9918 |
0.9887 |
0.9887 |
0.0031 |
0.31% |
| 2024-02-20 |
012204 |
中银通利债券A |
0.9887 |
0.9887 |
0.9864 |
0.9864 |
0.0023 |
0.23% |
| 2024-02-19 |
012204 |
中银通利债券A |
0.9864 |
0.9864 |
0.9837 |
0.9837 |
0.0027 |
0.27% |
| 2024-02-08 |
012204 |
中银通利债券A |
0.9837 |
0.9837 |
0.9824 |
0.9824 |
0.0013 |
0.13% |
| 2024-02-07 |
012204 |
中银通利债券A |
0.9824 |
0.9824 |
0.9804 |
0.9804 |
0.0020 |
0.20% |
| 2024-02-06 |
012204 |
中银通利债券A |
0.9804 |
0.9804 |
0.9761 |
0.9761 |
0.0043 |
0.44% |
| 2024-02-05 |
012204 |
中银通利债券A |
0.9761 |
0.9761 |
0.9766 |
0.9766 |
-0.0005 |
-0.05% |
| 2024-02-02 |
012204 |
中银通利债券A |
0.9766 |
0.9766 |
0.9785 |
0.9785 |
-0.0019 |
-0.19% |
| 2024-02-01 |
012204 |
中银通利债券A |
0.9785 |
0.9785 |
0.9775 |
0.9775 |
0.0010 |
0.10% |
| 2024-01-31 |
012204 |
中银通利债券A |
0.9775 |
0.9775 |
0.9785 |
0.9785 |
-0.0010 |
-0.10% |
| 2024-01-30 |
012204 |
中银通利债券A |
0.9785 |
0.9785 |
0.9800 |
0.9800 |
-0.0015 |
-0.15% |
| 2024-01-29 |
012204 |
中银通利债券A |
0.9800 |
0.9800 |
0.9819 |
0.9819 |
-0.0019 |
-0.19% |
