中银添利债券发起基金净值查询(380009)
今天最新净值
1.3721
0.0011 0.0800%
2024-04-19
盘中实时估值(仅供参考)
1.3835
-0.0009 -0.0642%
- 累计净值：1.8241
- 成立日期：2013-02-04
- 基金类型：
- 成立份额：17.935亿份
- 最近份额：81.5875亿
- 最近资产：
- 基金公司：中银基金
- 基金经理：陈玮
近一季,中银添利债券发起(380009)基金累计收益率1.98%
| 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 |
| 2024-04-19 |
380009 |
中银添利债券发起 |
1.3852 |
1.8372 |
1.3844 |
1.8364 |
0.0008 |
0.06% |
| 2024-04-18 |
380009 |
中银添利债券发起 |
1.3844 |
1.8364 |
1.3829 |
1.8349 |
0.0015 |
0.11% |
| 2024-04-17 |
380009 |
中银添利债券发起 |
1.3829 |
1.8349 |
1.3812 |
1.8332 |
0.0017 |
0.12% |
| 2024-04-16 |
380009 |
中银添利债券发起 |
1.3812 |
1.8332 |
1.3820 |
1.8340 |
-0.0008 |
-0.06% |
| 2024-04-15 |
380009 |
中银添利债券发起 |
1.3820 |
1.8340 |
1.3799 |
1.8319 |
0.0021 |
0.15% |
| 2024-04-12 |
380009 |
中银添利债券发起 |
1.3799 |
1.8319 |
1.3789 |
1.8309 |
0.0010 |
0.07% |
| 2024-04-11 |
380009 |
中银添利债券发起 |
1.3789 |
1.8309 |
1.3779 |
1.8299 |
0.0010 |
0.07% |
| 2024-04-10 |
380009 |
中银添利债券发起 |
1.3779 |
1.8299 |
1.3781 |
1.8301 |
-0.0002 |
-0.01% |
| 2024-04-09 |
380009 |
中银添利债券发起 |
1.3781 |
1.8301 |
1.3769 |
1.8289 |
0.0012 |
0.09% |
| 2024-04-08 |
380009 |
中银添利债券发起 |
1.3769 |
1.8289 |
1.3764 |
1.8284 |
0.0005 |
0.04% |
|
|
| 2024-04-03 |
380009 |
中银添利债券发起 |
1.3764 |
1.8284 |
1.3753 |
1.8273 |
0.0011 |
0.08% |
| 2024-04-02 |
380009 |
中银添利债券发起 |
1.3753 |
1.8273 |
1.3747 |
1.8267 |
0.0006 |
0.04% |
| 2024-04-01 |
380009 |
中银添利债券发起 |
1.3747 |
1.8267 |
1.3734 |
1.8254 |
0.0013 |
0.09% |
| 2024-03-29 |
380009 |
中银添利债券发起 |
1.3734 |
1.8254 |
1.3722 |
1.8242 |
0.0012 |
0.09% |
| 2024-03-28 |
380009 |
中银添利债券发起 |
1.3722 |
1.8242 |
1.3712 |
1.8232 |
0.0010 |
0.07% |
| 2024-03-27 |
380009 |
中银添利债券发起 |
1.3712 |
1.8232 |
1.3718 |
1.8238 |
-0.0006 |
-0.04% |
| 2024-03-26 |
380009 |
中银添利债券发起 |
1.3718 |
1.8238 |
1.3719 |
1.8239 |
-0.0001 |
-0.01% |
| 2024-03-25 |
380009 |
中银添利债券发起 |
1.3719 |
1.8239 |
1.3730 |
1.8250 |
-0.0011 |
-0.08% |
| 2024-03-22 |
380009 |
中银添利债券发起 |
1.3730 |
1.8250 |
1.3740 |
1.8260 |
-0.0010 |
-0.07% |
| 2024-03-21 |
380009 |
中银添利债券发起 |
1.3740 |
1.8260 |
1.3738 |
1.8258 |
0.0002 |
0.01% |
| 2024-03-20 |
380009 |
中银添利债券发起 |
1.3738 |
1.8258 |
1.3738 |
1.8258 |
0.0000 |
0.00% |
| 2024-03-19 |
380009 |
中银添利债券发起 |
1.3738 |
1.8258 |
1.3738 |
1.8258 |
0.0000 |
0.00% |
| 2024-03-18 |
380009 |
中银添利债券发起 |
1.3738 |
1.8258 |
1.3721 |
1.8241 |
0.0017 |
0.12% |
| 2024-03-15 |
380009 |
中银添利债券发起 |
1.3721 |
1.8241 |
1.3710 |
1.8230 |
0.0011 |
0.08% |
| 2024-03-14 |
380009 |
中银添利债券发起 |
1.3710 |
1.8230 |
1.3718 |
1.8238 |
-0.0008 |
-0.06% |
|
|
| 2024-03-13 |
380009 |
中银添利债券发起 |
1.3718 |
1.8238 |
1.3727 |
1.8247 |
-0.0009 |
-0.07% |
| 2024-03-12 |
380009 |
中银添利债券发起 |
1.3727 |
1.8247 |
1.3737 |
1.8257 |
-0.0010 |
-0.07% |
| 2024-03-11 |
380009 |
中银添利债券发起 |
1.3737 |
1.8257 |
1.3730 |
1.8250 |
0.0007 |
0.05% |
| 2024-03-08 |
380009 |
中银添利债券发起 |
1.3730 |
1.8250 |
1.3727 |
1.8247 |
0.0003 |
0.02% |
| 2024-03-07 |
380009 |
中银添利债券发起 |
1.3727 |
1.8247 |
1.3729 |
1.8249 |
-0.0002 |
-0.01% |
| 2024-03-06 |
380009 |
中银添利债券发起 |
1.3729 |
1.8249 |
1.3721 |
1.8241 |
0.0008 |
0.06% |
| 2024-03-05 |
380009 |
中银添利债券发起 |
1.3721 |
1.8241 |
1.3723 |
1.8243 |
-0.0002 |
-0.01% |
| 2024-03-04 |
380009 |
中银添利债券发起 |
1.3723 |
1.8243 |
1.3719 |
1.8239 |
0.0004 |
0.03% |
| 2024-03-01 |
380009 |
中银添利债券发起 |
1.3719 |
1.8239 |
1.3723 |
1.8243 |
-0.0004 |
-0.03% |
| 2024-02-29 |
380009 |
中银添利债券发起 |
1.3723 |
1.8243 |
1.3698 |
1.8218 |
0.0025 |
0.18% |
| 2024-02-28 |
380009 |
中银添利债券发起 |
1.3698 |
1.8218 |
1.3708 |
1.8228 |
-0.0010 |
-0.07% |
| 2024-02-27 |
380009 |
中银添利债券发起 |
1.3708 |
1.8228 |
1.3692 |
1.8212 |
0.0016 |
0.12% |
| 2024-02-26 |
380009 |
中银添利债券发起 |
1.3692 |
1.8212 |
1.3690 |
1.8210 |
0.0002 |
0.01% |
| 2024-02-23 |
380009 |
中银添利债券发起 |
1.3690 |
1.8210 |
1.3677 |
1.8197 |
0.0013 |
0.10% |
| 2024-02-22 |
380009 |
中银添利债券发起 |
1.3677 |
1.8197 |
1.3657 |
1.8177 |
0.0020 |
0.15% |
| 2024-02-21 |
380009 |
中银添利债券发起 |
1.3657 |
1.8177 |
1.3638 |
1.8158 |
0.0019 |
0.14% |
| 2024-02-20 |
380009 |
中银添利债券发起 |
1.3638 |
1.8158 |
1.3626 |
1.8146 |
0.0012 |
0.09% |
| 2024-02-19 |
380009 |
中银添利债券发起 |
1.3626 |
1.8146 |
1.3606 |
1.8126 |
0.0020 |
0.15% |
| 2024-02-08 |
380009 |
中银添利债券发起 |
1.3606 |
1.8126 |
1.3600 |
1.8120 |
0.0006 |
0.04% |
| 2024-02-07 |
380009 |
中银添利债券发起 |
1.3600 |
1.8120 |
1.3589 |
1.8109 |
0.0011 |
0.08% |
| 2024-02-06 |
380009 |
中银添利债券发起 |
1.3589 |
1.8109 |
1.3572 |
1.8092 |
0.0017 |
0.13% |
| 2024-02-05 |
380009 |
中银添利债券发起 |
1.3572 |
1.8092 |
1.3566 |
1.8086 |
0.0006 |
0.04% |
| 2024-02-02 |
380009 |
中银添利债券发起 |
1.3566 |
1.8086 |
1.3571 |
1.8091 |
-0.0005 |
-0.04% |
| 2024-02-01 |
380009 |
中银添利债券发起 |
1.3571 |
1.8091 |
1.3567 |
1.8087 |
0.0004 |
0.03% |
| 2024-01-31 |
380009 |
中银添利债券发起 |
1.3567 |
1.8087 |
1.3565 |
1.8085 |
0.0002 |
0.01% |
| 2024-01-30 |
380009 |
中银添利债券发起 |
1.3565 |
1.8085 |
1.3564 |
1.8084 |
0.0001 |
0.01% |
| 2024-01-29 |
380009 |
中银添利债券发起 |
1.3564 |
1.8084 |
1.3570 |
1.8090 |
-0.0006 |
-0.04% |
| 2024-01-26 |
380009 |
中银添利债券发起 |
1.3570 |
1.8090 |
1.3571 |
1.8091 |
-0.0001 |
-0.01% |
| 2024-01-25 |
380009 |
中银添利债券发起 |
1.3571 |
1.8091 |
1.3551 |
1.8071 |
0.0020 |
0.15% |
| 2024-01-24 |
380009 |
中银添利债券发起 |
1.3551 |
1.8071 |
1.3539 |
1.8059 |
0.0012 |
0.09% |
| 2024-01-23 |
380009 |
中银添利债券发起 |
1.3539 |
1.8059 |
1.3531 |
1.8051 |
0.0008 |
0.06% |
| 2024-01-22 |
380009 |
中银添利债券发起 |
1.3531 |
1.8051 |
1.3536 |
1.8056 |
-0.0005 |
-0.04% |
