中银通利债券C基金净值查询(012205)
今天最新净值
1.0007
0.0018 0.1800%
2024-04-26
盘中实时估值(仅供参考)
1.0010
0.0021 0.2080%
- 累计净值：1.0007
- 成立日期：2021-06-24
- 基金类型：
- 成立份额：
- 最近份额：3.0754亿
- 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C(012205)基金累计收益率1.76%
| 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 |
012205 |
中银通利债券C |
1.0007 |
1.0007 |
0.9989 |
0.9989 |
0.0018 |
0.18% |
| 2024-04-25 |
012205 |
中银通利债券C |
0.9989 |
0.9989 |
0.9980 |
0.9980 |
0.0009 |
0.09% |
| 2024-04-24 |
012205 |
中银通利债券C |
0.9980 |
0.9980 |
0.9979 |
0.9979 |
0.0001 |
0.01% |
| 2024-04-23 |
012205 |
中银通利债券C |
0.9979 |
0.9979 |
0.9978 |
0.9978 |
0.0001 |
0.01% |
| 2024-04-22 |
012205 |
中银通利债券C |
0.9978 |
0.9978 |
0.9965 |
0.9965 |
0.0013 |
0.13% |
| 2024-04-19 |
012205 |
中银通利债券C |
0.9965 |
0.9965 |
0.9968 |
0.9968 |
-0.0003 |
-0.03% |
| 2024-04-18 |
012205 |
中银通利债券C |
0.9968 |
0.9968 |
0.9954 |
0.9954 |
0.0014 |
0.14% |
| 2024-04-17 |
012205 |
中银通利债券C |
0.9954 |
0.9954 |
0.9918 |
0.9918 |
0.0036 |
0.36% |
| 2024-04-16 |
012205 |
中银通利债券C |
0.9918 |
0.9918 |
0.9953 |
0.9953 |
-0.0035 |
-0.35% |
| 2024-04-15 |
012205 |
中银通利债券C |
0.9953 |
0.9953 |
0.9933 |
0.9933 |
0.0020 |
0.20% |
|
|
| 2024-04-12 |
012205 |
中银通利债券C |
0.9933 |
0.9933 |
0.9940 |
0.9940 |
-0.0007 |
-0.07% |
| 2024-04-11 |
012205 |
中银通利债券C |
0.9940 |
0.9940 |
0.9932 |
0.9932 |
0.0008 |
0.08% |
| 2024-04-10 |
012205 |
中银通利债券C |
0.9932 |
0.9932 |
0.9937 |
0.9937 |
-0.0005 |
-0.05% |
| 2024-04-09 |
012205 |
中银通利债券C |
0.9937 |
0.9937 |
0.9919 |
0.9919 |
0.0018 |
0.18% |
| 2024-04-08 |
012205 |
中银通利债券C |
0.9919 |
0.9919 |
0.9929 |
0.9929 |
-0.0010 |
-0.10% |
| 2024-04-03 |
012205 |
中银通利债券C |
0.9929 |
0.9929 |
0.9922 |
0.9922 |
0.0007 |
0.07% |
| 2024-04-02 |
012205 |
中银通利债券C |
0.9922 |
0.9922 |
0.9913 |
0.9913 |
0.0009 |
0.09% |
| 2024-04-01 |
012205 |
中银通利债券C |
0.9913 |
0.9913 |
0.9883 |
0.9883 |
0.0030 |
0.30% |
| 2024-03-29 |
012205 |
中银通利债券C |
0.9883 |
0.9883 |
0.9869 |
0.9869 |
0.0014 |
0.14% |
| 2024-03-28 |
012205 |
中银通利债券C |
0.9869 |
0.9869 |
0.9845 |
0.9845 |
0.0024 |
0.24% |
| 2024-03-27 |
012205 |
中银通利债券C |
0.9845 |
0.9845 |
0.9874 |
0.9874 |
-0.0029 |
-0.29% |
| 2024-03-26 |
012205 |
中银通利债券C |
0.9874 |
0.9874 |
0.9875 |
0.9875 |
-0.0001 |
-0.01% |
| 2024-03-25 |
012205 |
中银通利债券C |
0.9875 |
0.9875 |
0.9884 |
0.9884 |
-0.0009 |
-0.09% |
| 2024-03-22 |
012205 |
中银通利债券C |
0.9884 |
0.9884 |
0.9930 |
0.9930 |
-0.0046 |
-0.46% |
| 2024-03-21 |
012205 |
中银通利债券C |
0.9930 |
0.9930 |
0.9928 |
0.9928 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
012205 |
中银通利债券C |
0.9928 |
0.9928 |
0.9919 |
0.9919 |
0.0009 |
0.09% |
| 2024-03-19 |
012205 |
中银通利债券C |
0.9919 |
0.9919 |
0.9941 |
0.9941 |
-0.0022 |
-0.22% |
| 2024-03-18 |
012205 |
中银通利债券C |
0.9941 |
0.9941 |
0.9913 |
0.9913 |
0.0028 |
0.28% |
| 2024-03-15 |
012205 |
中银通利债券C |
0.9913 |
0.9913 |
0.9884 |
0.9884 |
0.0029 |
0.29% |
| 2024-03-14 |
012205 |
中银通利债券C |
0.9884 |
0.9884 |
0.9901 |
0.9901 |
-0.0017 |
-0.17% |
| 2024-03-13 |
012205 |
中银通利债券C |
0.9901 |
0.9901 |
0.9902 |
0.9902 |
-0.0001 |
-0.01% |
| 2024-03-12 |
012205 |
中银通利债券C |
0.9902 |
0.9902 |
0.9895 |
0.9895 |
0.0007 |
0.07% |
| 2024-03-11 |
012205 |
中银通利债券C |
0.9895 |
0.9895 |
0.9868 |
0.9868 |
0.0027 |
0.27% |
| 2024-03-08 |
012205 |
中银通利债券C |
0.9868 |
0.9868 |
0.9856 |
0.9856 |
0.0012 |
0.12% |
| 2024-03-07 |
012205 |
中银通利债券C |
0.9856 |
0.9856 |
0.9866 |
0.9866 |
-0.0010 |
-0.10% |
| 2024-03-06 |
012205 |
中银通利债券C |
0.9866 |
0.9866 |
0.9863 |
0.9863 |
0.0003 |
0.03% |
| 2024-03-05 |
012205 |
中银通利债券C |
0.9863 |
0.9863 |
0.9883 |
0.9883 |
-0.0020 |
-0.20% |
| 2024-03-04 |
012205 |
中银通利债券C |
0.9883 |
0.9883 |
0.9878 |
0.9878 |
0.0005 |
0.05% |
| 2024-03-01 |
012205 |
中银通利债券C |
0.9878 |
0.9878 |
0.9879 |
0.9879 |
-0.0001 |
-0.01% |
| 2024-02-29 |
012205 |
中银通利债券C |
0.9879 |
0.9879 |
0.9848 |
0.9848 |
0.0031 |
0.31% |
| 2024-02-28 |
012205 |
中银通利债券C |
0.9848 |
0.9848 |
0.9878 |
0.9878 |
-0.0030 |
-0.30% |
| 2024-02-27 |
012205 |
中银通利债券C |
0.9878 |
0.9878 |
0.9852 |
0.9852 |
0.0026 |
0.26% |
| 2024-02-26 |
012205 |
中银通利债券C |
0.9852 |
0.9852 |
0.9860 |
0.9860 |
-0.0008 |
-0.08% |
| 2024-02-23 |
012205 |
中银通利债券C |
0.9860 |
0.9860 |
0.9844 |
0.9844 |
0.0016 |
0.16% |
| 2024-02-22 |
012205 |
中银通利债券C |
0.9844 |
0.9844 |
0.9814 |
0.9814 |
0.0030 |
0.31% |
| 2024-02-21 |
012205 |
中银通利债券C |
0.9814 |
0.9814 |
0.9783 |
0.9783 |
0.0031 |
0.32% |
| 2024-02-20 |
012205 |
中银通利债券C |
0.9783 |
0.9783 |
0.9761 |
0.9761 |
0.0022 |
0.23% |
| 2024-02-19 |
012205 |
中银通利债券C |
0.9761 |
0.9761 |
0.9735 |
0.9735 |
0.0026 |
0.27% |
| 2024-02-08 |
012205 |
中银通利债券C |
0.9735 |
0.9735 |
0.9722 |
0.9722 |
0.0013 |
0.13% |
| 2024-02-07 |
012205 |
中银通利债券C |
0.9722 |
0.9722 |
0.9702 |
0.9702 |
0.0020 |
0.21% |
| 2024-02-06 |
012205 |
中银通利债券C |
0.9702 |
0.9702 |
0.9660 |
0.9660 |
0.0042 |
0.43% |
| 2024-02-05 |
012205 |
中银通利债券C |
0.9660 |
0.9660 |
0.9665 |
0.9665 |
-0.0005 |
-0.05% |
| 2024-02-02 |
012205 |
中银通利债券C |
0.9665 |
0.9665 |
0.9684 |
0.9684 |
-0.0019 |
-0.20% |
| 2024-02-01 |
012205 |
中银通利债券C |
0.9684 |
0.9684 |
0.9674 |
0.9674 |
0.0010 |
0.10% |
| 2024-01-31 |
012205 |
中银通利债券C |
0.9674 |
0.9674 |
0.9684 |
0.9684 |
-0.0010 |
-0.10% |
| 2024-01-30 |
012205 |
中银通利债券C |
0.9684 |
0.9684 |
0.9699 |
0.9699 |
-0.0015 |
-0.15% |
| 2024-01-29 |
012205 |
中银通利债券C |
0.9699 |
0.9699 |
0.9718 |
0.9718 |
-0.0019 |
-0.20% |
