中银恒嘉60天滚动持有短债A基金净值查询(013838)
今天最新净值
1.0824
-0.0003 -0.0300%
2024-04-26
- 累计净值：1.0824
- 成立日期：2021-11-24
- 基金类型：
- 成立份额：
- 最近份额：1.2354亿
- 最近资产：
- 基金公司：中银基金
- 基金经理：白洁 朱水媚 林炎滨
近一季,中银恒嘉60天滚动持有短债A(013838)基金累计收益率1.26%
| 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 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0824 |
1.0824 |
1.0827 |
1.0827 |
-0.0003 |
-0.03% |
| 2024-04-25 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0827 |
1.0827 |
1.0828 |
1.0828 |
-0.0001 |
-0.01% |
| 2024-04-24 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0828 |
1.0828 |
1.0831 |
1.0831 |
-0.0003 |
-0.03% |
| 2024-04-23 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0831 |
1.0831 |
1.0828 |
1.0828 |
0.0003 |
0.03% |
| 2024-04-22 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0828 |
1.0828 |
1.0823 |
1.0823 |
0.0005 |
0.05% |
| 2024-04-19 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0823 |
1.0823 |
1.0819 |
1.0819 |
0.0004 |
0.04% |
| 2024-04-18 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0819 |
1.0819 |
1.0816 |
1.0816 |
0.0003 |
0.03% |
| 2024-04-17 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0816 |
1.0816 |
1.0813 |
1.0813 |
0.0003 |
0.03% |
| 2024-04-16 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0813 |
1.0813 |
1.0812 |
1.0812 |
0.0001 |
0.01% |
| 2024-04-15 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0812 |
1.0812 |
1.0807 |
1.0807 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0807 |
1.0807 |
1.0803 |
1.0803 |
0.0004 |
0.04% |
| 2024-04-11 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0803 |
1.0803 |
1.0801 |
1.0801 |
0.0002 |
0.02% |
| 2024-04-10 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0801 |
1.0801 |
1.0799 |
1.0799 |
0.0002 |
0.02% |
| 2024-04-09 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0799 |
1.0799 |
1.0795 |
1.0795 |
0.0004 |
0.04% |
| 2024-04-08 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0795 |
1.0795 |
1.0789 |
1.0789 |
0.0006 |
0.06% |
| 2024-04-03 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0789 |
1.0789 |
1.0784 |
1.0784 |
0.0005 |
0.05% |
| 2024-04-02 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0784 |
1.0784 |
1.0780 |
1.0780 |
0.0004 |
0.04% |
| 2024-04-01 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0780 |
1.0780 |
1.0780 |
1.0780 |
0.0000 |
0.00% |
| 2024-03-29 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0780 |
1.0780 |
1.0776 |
1.0776 |
0.0004 |
0.04% |
| 2024-03-28 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0776 |
1.0776 |
1.0774 |
1.0774 |
0.0002 |
0.02% |
| 2024-03-27 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0774 |
1.0774 |
1.0771 |
1.0771 |
0.0003 |
0.03% |
| 2024-03-26 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0771 |
1.0771 |
1.0771 |
1.0771 |
0.0000 |
0.00% |
| 2024-03-25 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
| 2024-03-22 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0770 |
1.0770 |
1.0770 |
1.0770 |
0.0000 |
0.00% |
| 2024-03-21 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0770 |
1.0770 |
1.0769 |
1.0769 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0769 |
1.0769 |
1.0769 |
1.0769 |
0.0000 |
0.00% |
| 2024-03-19 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0769 |
1.0769 |
1.0767 |
1.0767 |
0.0002 |
0.02% |
| 2024-03-18 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0767 |
1.0767 |
1.0762 |
1.0762 |
0.0005 |
0.05% |
| 2024-03-15 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0762 |
1.0762 |
1.0760 |
1.0760 |
0.0002 |
0.02% |
| 2024-03-14 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0760 |
1.0760 |
1.0761 |
1.0761 |
-0.0001 |
-0.01% |
| 2024-03-13 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0761 |
1.0761 |
1.0762 |
1.0762 |
-0.0001 |
-0.01% |
| 2024-03-12 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0762 |
1.0762 |
1.0758 |
1.0758 |
0.0004 |
0.04% |
| 2024-03-11 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0758 |
1.0758 |
1.0761 |
1.0761 |
-0.0003 |
-0.03% |
| 2024-03-08 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0761 |
1.0761 |
1.0756 |
1.0756 |
0.0005 |
0.05% |
| 2024-03-07 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0756 |
1.0756 |
1.0760 |
1.0760 |
-0.0004 |
-0.04% |
| 2024-03-06 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0760 |
1.0760 |
1.0753 |
1.0753 |
0.0007 |
0.07% |
| 2024-03-05 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0753 |
1.0753 |
1.0752 |
1.0752 |
0.0001 |
0.01% |
| 2024-03-04 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0752 |
1.0752 |
1.0748 |
1.0748 |
0.0004 |
0.04% |
| 2024-03-01 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0748 |
1.0748 |
1.0750 |
1.0750 |
-0.0002 |
-0.02% |
| 2024-02-29 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0750 |
1.0750 |
1.0748 |
1.0748 |
0.0002 |
0.02% |
| 2024-02-28 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0748 |
1.0748 |
1.0746 |
1.0746 |
0.0002 |
0.02% |
| 2024-02-27 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0746 |
1.0746 |
1.0744 |
1.0744 |
0.0002 |
0.02% |
| 2024-02-26 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0744 |
1.0744 |
1.0741 |
1.0741 |
0.0003 |
0.03% |
| 2024-02-23 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0741 |
1.0741 |
1.0736 |
1.0736 |
0.0005 |
0.05% |
| 2024-02-22 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0736 |
1.0736 |
1.0734 |
1.0734 |
0.0002 |
0.02% |
| 2024-02-21 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0734 |
1.0734 |
1.0732 |
1.0732 |
0.0002 |
0.02% |
| 2024-02-20 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0732 |
1.0732 |
1.0727 |
1.0727 |
0.0005 |
0.05% |
| 2024-02-19 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0727 |
1.0727 |
1.0717 |
1.0717 |
0.0010 |
0.09% |
| 2024-02-08 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0717 |
1.0717 |
1.0714 |
1.0714 |
0.0003 |
0.03% |
| 2024-02-07 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0714 |
1.0714 |
1.0713 |
1.0713 |
0.0001 |
0.01% |
| 2024-02-06 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0713 |
1.0713 |
1.0714 |
1.0714 |
-0.0001 |
-0.01% |
| 2024-02-05 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0714 |
1.0714 |
1.0709 |
1.0709 |
0.0005 |
0.05% |
| 2024-02-02 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0709 |
1.0709 |
1.0708 |
1.0708 |
0.0001 |
0.01% |
| 2024-02-01 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0708 |
1.0708 |
1.0712 |
1.0712 |
-0.0004 |
-0.04% |
| 2024-01-31 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0712 |
1.0712 |
1.0702 |
1.0702 |
0.0010 |
0.09% |
| 2024-01-30 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0702 |
1.0702 |
1.0696 |
1.0696 |
0.0006 |
0.06% |
| 2024-01-29 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0696 |
1.0696 |
1.0692 |
1.0692 |
0.0004 |
0.04% |
