中银恒悦180天持有债券A基金净值查询(014397)
今天最新净值
1.0666
-0.0006 -0.0600%
2024-04-26
盘中实时估值(仅供参考)
1.0680
0.0008 0.0774%
- 累计净值：1.0666
- 成立日期：2022-01-21
- 基金类型：
- 成立份额：
- 最近份额：18.3715亿
- 最近资产：
- 基金公司：中银基金
- 基金经理：陈玮 范锐
近一季,中银恒悦180天持有债券A(014397)基金累计收益率1.66%
| 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 |
014397 |
中银恒悦180天持有债券A |
1.0666 |
1.0666 |
1.0672 |
1.0672 |
-0.0006 |
-0.06% |
| 2024-04-25 |
014397 |
中银恒悦180天持有债券A |
1.0672 |
1.0672 |
1.0670 |
1.0670 |
0.0002 |
0.02% |
| 2024-04-24 |
014397 |
中银恒悦180天持有债券A |
1.0670 |
1.0670 |
1.0674 |
1.0674 |
-0.0004 |
-0.04% |
| 2024-04-23 |
014397 |
中银恒悦180天持有债券A |
1.0674 |
1.0674 |
1.0665 |
1.0665 |
0.0009 |
0.08% |
| 2024-04-22 |
014397 |
中银恒悦180天持有债券A |
1.0665 |
1.0665 |
1.0650 |
1.0650 |
0.0015 |
0.14% |
| 2024-04-19 |
014397 |
中银恒悦180天持有债券A |
1.0650 |
1.0650 |
1.0647 |
1.0647 |
0.0003 |
0.03% |
| 2024-04-18 |
014397 |
中银恒悦180天持有债券A |
1.0647 |
1.0647 |
1.0634 |
1.0634 |
0.0013 |
0.12% |
| 2024-04-17 |
014397 |
中银恒悦180天持有债券A |
1.0634 |
1.0634 |
1.0623 |
1.0623 |
0.0011 |
0.10% |
| 2024-04-16 |
014397 |
中银恒悦180天持有债券A |
1.0623 |
1.0623 |
1.0631 |
1.0631 |
-0.0008 |
-0.08% |
| 2024-04-15 |
014397 |
中银恒悦180天持有债券A |
1.0631 |
1.0631 |
1.0619 |
1.0619 |
0.0012 |
0.11% |
|
|
| 2024-04-12 |
014397 |
中银恒悦180天持有债券A |
1.0619 |
1.0619 |
1.0617 |
1.0617 |
0.0002 |
0.02% |
| 2024-04-11 |
014397 |
中银恒悦180天持有债券A |
1.0617 |
1.0617 |
1.0615 |
1.0615 |
0.0002 |
0.02% |
| 2024-04-10 |
014397 |
中银恒悦180天持有债券A |
1.0615 |
1.0615 |
1.0619 |
1.0619 |
-0.0004 |
-0.04% |
| 2024-04-09 |
014397 |
中银恒悦180天持有债券A |
1.0619 |
1.0619 |
1.0606 |
1.0606 |
0.0013 |
0.12% |
| 2024-04-08 |
014397 |
中银恒悦180天持有债券A |
1.0606 |
1.0606 |
1.0601 |
1.0601 |
0.0005 |
0.05% |
| 2024-04-03 |
014397 |
中银恒悦180天持有债券A |
1.0601 |
1.0601 |
1.0598 |
1.0598 |
0.0003 |
0.03% |
| 2024-04-02 |
014397 |
中银恒悦180天持有债券A |
1.0598 |
1.0598 |
1.0593 |
1.0593 |
0.0005 |
0.05% |
| 2024-04-01 |
014397 |
中银恒悦180天持有债券A |
1.0593 |
1.0593 |
1.0584 |
1.0584 |
0.0009 |
0.09% |
| 2024-03-29 |
014397 |
中银恒悦180天持有债券A |
1.0584 |
1.0584 |
1.0577 |
1.0577 |
0.0007 |
0.07% |
| 2024-03-28 |
014397 |
中银恒悦180天持有债券A |
1.0577 |
1.0577 |
1.0567 |
1.0567 |
0.0010 |
0.09% |
| 2024-03-27 |
014397 |
中银恒悦180天持有债券A |
1.0567 |
1.0567 |
1.0573 |
1.0573 |
-0.0006 |
-0.06% |
| 2024-03-26 |
014397 |
中银恒悦180天持有债券A |
1.0573 |
1.0573 |
1.0573 |
1.0573 |
0.0000 |
0.00% |
| 2024-03-25 |
014397 |
中银恒悦180天持有债券A |
1.0573 |
1.0573 |
1.0578 |
1.0578 |
-0.0005 |
-0.05% |
| 2024-03-22 |
014397 |
中银恒悦180天持有债券A |
1.0578 |
1.0578 |
1.0595 |
1.0595 |
-0.0017 |
-0.16% |
| 2024-03-21 |
014397 |
中银恒悦180天持有债券A |
1.0595 |
1.0595 |
1.0595 |
1.0595 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
014397 |
中银恒悦180天持有债券A |
1.0595 |
1.0595 |
1.0593 |
1.0593 |
0.0002 |
0.02% |
| 2024-03-19 |
014397 |
中银恒悦180天持有债券A |
1.0593 |
1.0593 |
1.0600 |
1.0600 |
-0.0007 |
-0.07% |
| 2024-03-18 |
014397 |
中银恒悦180天持有债券A |
1.0600 |
1.0600 |
1.0586 |
1.0586 |
0.0014 |
0.13% |
| 2024-03-15 |
014397 |
中银恒悦180天持有债券A |
1.0586 |
1.0586 |
1.0575 |
1.0575 |
0.0011 |
0.10% |
| 2024-03-14 |
014397 |
中银恒悦180天持有债券A |
1.0575 |
1.0575 |
1.0589 |
1.0589 |
-0.0014 |
-0.13% |
| 2024-03-13 |
014397 |
中银恒悦180天持有债券A |
1.0589 |
1.0589 |
1.0592 |
1.0592 |
-0.0003 |
-0.03% |
| 2024-03-12 |
014397 |
中银恒悦180天持有债券A |
1.0592 |
1.0592 |
1.0590 |
1.0590 |
0.0002 |
0.02% |
| 2024-03-11 |
014397 |
中银恒悦180天持有债券A |
1.0590 |
1.0590 |
1.0575 |
1.0575 |
0.0015 |
0.14% |
| 2024-03-08 |
014397 |
中银恒悦180天持有债券A |
1.0575 |
1.0575 |
1.0569 |
1.0569 |
0.0006 |
0.06% |
| 2024-03-07 |
014397 |
中银恒悦180天持有债券A |
1.0569 |
1.0569 |
1.0573 |
1.0573 |
-0.0004 |
-0.04% |
| 2024-03-06 |
014397 |
中银恒悦180天持有债券A |
1.0573 |
1.0573 |
1.0569 |
1.0569 |
0.0004 |
0.04% |
| 2024-03-05 |
014397 |
中银恒悦180天持有债券A |
1.0569 |
1.0569 |
1.0582 |
1.0582 |
-0.0013 |
-0.12% |
| 2024-03-04 |
014397 |
中银恒悦180天持有债券A |
1.0582 |
1.0582 |
1.0582 |
1.0582 |
0.0000 |
0.00% |
| 2024-03-01 |
014397 |
中银恒悦180天持有债券A |
1.0582 |
1.0582 |
1.0583 |
1.0583 |
-0.0001 |
-0.01% |
| 2024-02-29 |
014397 |
中银恒悦180天持有债券A |
1.0583 |
1.0583 |
1.0560 |
1.0560 |
0.0023 |
0.22% |
| 2024-02-28 |
014397 |
中银恒悦180天持有债券A |
1.0560 |
1.0560 |
1.0574 |
1.0574 |
-0.0014 |
-0.13% |
| 2024-02-27 |
014397 |
中银恒悦180天持有债券A |
1.0574 |
1.0574 |
1.0556 |
1.0556 |
0.0018 |
0.17% |
| 2024-02-26 |
014397 |
中银恒悦180天持有债券A |
1.0556 |
1.0556 |
1.0559 |
1.0559 |
-0.0003 |
-0.03% |
| 2024-02-23 |
014397 |
中银恒悦180天持有债券A |
1.0559 |
1.0559 |
1.0544 |
1.0544 |
0.0015 |
0.14% |
| 2024-02-22 |
014397 |
中银恒悦180天持有债券A |
1.0544 |
1.0544 |
1.0529 |
1.0529 |
0.0015 |
0.14% |
| 2024-02-21 |
014397 |
中银恒悦180天持有债券A |
1.0529 |
1.0529 |
1.0503 |
1.0503 |
0.0026 |
0.25% |
| 2024-02-20 |
014397 |
中银恒悦180天持有债券A |
1.0503 |
1.0503 |
1.0490 |
1.0490 |
0.0013 |
0.12% |
| 2024-02-19 |
014397 |
中银恒悦180天持有债券A |
1.0490 |
1.0490 |
1.0467 |
1.0467 |
0.0023 |
0.22% |
| 2024-02-08 |
014397 |
中银恒悦180天持有债券A |
1.0467 |
1.0467 |
1.0457 |
1.0457 |
0.0010 |
0.10% |
| 2024-02-07 |
014397 |
中银恒悦180天持有债券A |
1.0457 |
1.0457 |
1.0453 |
1.0453 |
0.0004 |
0.04% |
| 2024-02-06 |
014397 |
中银恒悦180天持有债券A |
1.0453 |
1.0453 |
1.0427 |
1.0427 |
0.0026 |
0.25% |
| 2024-02-05 |
014397 |
中银恒悦180天持有债券A |
1.0427 |
1.0427 |
1.0425 |
1.0425 |
0.0002 |
0.02% |
| 2024-02-02 |
014397 |
中银恒悦180天持有债券A |
1.0425 |
1.0425 |
1.0435 |
1.0435 |
-0.0010 |
-0.10% |
| 2024-02-01 |
014397 |
中银恒悦180天持有债券A |
1.0435 |
1.0435 |
1.0426 |
1.0426 |
0.0009 |
0.09% |
| 2024-01-31 |
014397 |
中银恒悦180天持有债券A |
1.0426 |
1.0426 |
1.0434 |
1.0434 |
-0.0008 |
-0.08% |
| 2024-01-30 |
014397 |
中银恒悦180天持有债券A |
1.0434 |
1.0434 |
1.0442 |
1.0442 |
-0.0008 |
-0.08% |
| 2024-01-29 |
014397 |
中银恒悦180天持有债券A |
1.0442 |
1.0442 |
1.0452 |
1.0452 |
-0.0010 |
-0.10% |
