中银添利债券发起C(中银添利C)基金净值查询(005852)
今天最新净值
1.4374
-0.0019 -0.13%
2025-12-16
盘中实时估值(仅供参考)
1.4378
0.0025 0.1709%
- 累计净值：1.8894
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：62.0347亿
- 最近资产：10.17亿元
- 基金公司：
- 基金经理：陈玮
近一季,中银添利债券发起C(005852)基金累计收益率0.53%
| 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 |
| 2025-12-16 |
005852 |
中银添利债券发起C |
1.4353 |
1.8873 |
1.4374 |
1.8894 |
-0.0021 |
-0.15% |
| 2025-12-15 |
005852 |
中银添利债券发起C |
1.4374 |
1.8894 |
1.4393 |
1.8913 |
-0.0019 |
-0.13% |
| 2025-12-12 |
005852 |
中银添利债券发起C |
1.4393 |
1.8913 |
1.4383 |
1.8903 |
0.0010 |
0.07% |
| 2025-12-11 |
005852 |
中银添利债券发起C |
1.4383 |
1.8903 |
1.4387 |
1.8907 |
-0.0004 |
-0.03% |
| 2025-12-10 |
005852 |
中银添利债券发起C |
1.4387 |
1.8907 |
1.4381 |
1.8901 |
0.0006 |
0.04% |
| 2025-12-09 |
005852 |
中银添利债券发起C |
1.4381 |
1.8901 |
1.4391 |
1.8911 |
-0.0010 |
-0.07% |
| 2025-12-08 |
005852 |
中银添利债券发起C |
1.4391 |
1.8911 |
1.4376 |
1.8896 |
0.0015 |
0.10% |
| 2025-12-05 |
005852 |
中银添利债券发起C |
1.4376 |
1.8896 |
1.4363 |
1.8883 |
0.0013 |
0.09% |
| 2025-12-04 |
005852 |
中银添利债券发起C |
1.4363 |
1.8883 |
1.4363 |
1.8883 |
0.0000 |
0.00% |
| 2025-12-03 |
005852 |
中银添利债券发起C |
1.4363 |
1.8883 |
1.4376 |
1.8896 |
-0.0013 |
-0.09% |
|
|
| 2025-12-02 |
005852 |
中银添利债券发起C |
1.4376 |
1.8896 |
1.4388 |
1.8908 |
-0.0012 |
-0.08% |
| 2025-12-01 |
005852 |
中银添利债券发起C |
1.4388 |
1.8908 |
1.4370 |
1.8890 |
0.0018 |
0.13% |
| 2025-11-28 |
005852 |
中银添利债券发起C |
1.4370 |
1.8890 |
1.4358 |
1.8878 |
0.0012 |
0.08% |
| 2025-11-27 |
005852 |
中银添利债券发起C |
1.4358 |
1.8878 |
1.4362 |
1.8882 |
-0.0004 |
-0.03% |
| 2025-11-26 |
005852 |
中银添利债券发起C |
1.4362 |
1.8882 |
1.4355 |
1.8875 |
0.0007 |
0.05% |
| 2025-11-25 |
005852 |
中银添利债券发起C |
1.4355 |
1.8875 |
1.4340 |
1.8860 |
0.0015 |
0.10% |
| 2025-11-24 |
005852 |
中银添利债券发起C |
1.4340 |
1.8860 |
1.4341 |
1.8861 |
-0.0001 |
-0.01% |
| 2025-11-21 |
005852 |
中银添利债券发起C |
1.4341 |
1.8861 |
1.4379 |
1.8899 |
-0.0038 |
-0.26% |
| 2025-11-20 |
005852 |
中银添利债券发起C |
1.4379 |
1.8899 |
1.4389 |
1.8909 |
-0.0010 |
-0.07% |
| 2025-11-19 |
005852 |
中银添利债券发起C |
1.4389 |
1.8909 |
1.4382 |
1.8902 |
0.0007 |
0.05% |
| 2025-11-18 |
005852 |
中银添利债券发起C |
1.4382 |
1.8902 |
1.4384 |
1.8904 |
-0.0002 |
-0.01% |
| 2025-11-17 |
005852 |
中银添利债券发起C |
1.4384 |
1.8904 |
1.4383 |
1.8903 |
0.0001 |
0.01% |
| 2025-11-14 |
005852 |
中银添利债券发起C |
1.4383 |
1.8903 |
1.4406 |
1.8926 |
-0.0023 |
-0.16% |
| 2025-11-13 |
005852 |
中银添利债券发起C |
1.4406 |
1.8926 |
1.4380 |
1.8900 |
0.0026 |
0.18% |
| 2025-11-12 |
005852 |
中银添利债券发起C |
1.4380 |
1.8900 |
1.4382 |
1.8902 |
-0.0002 |
-0.01% |
|
|
| 2025-11-11 |
005852 |
中银添利债券发起C |
1.4382 |
1.8902 |
1.4393 |
1.8913 |
-0.0011 |
-0.08% |
| 2025-11-10 |
005852 |
中银添利债券发起C |
1.4393 |
1.8913 |
1.4397 |
1.8917 |
-0.0004 |
-0.03% |
| 2025-11-07 |
005852 |
中银添利债券发起C |
1.4397 |
1.8917 |
1.4405 |
1.8925 |
-0.0008 |
-0.06% |
| 2025-11-06 |
005852 |
中银添利债券发起C |
1.4405 |
1.8925 |
1.4382 |
1.8902 |
0.0023 |
0.16% |
| 2025-11-05 |
005852 |
中银添利债券发起C |
1.4382 |
1.8902 |
1.4377 |
1.8897 |
0.0005 |
0.03% |
| 2025-11-04 |
005852 |
中银添利债券发起C |
1.4377 |
1.8897 |
1.4404 |
1.8924 |
-0.0027 |
-0.19% |
| 2025-11-03 |
005852 |
中银添利债券发起C |
1.4404 |
1.8924 |
1.4401 |
1.8921 |
0.0003 |
0.02% |
| 2025-10-31 |
005852 |
中银添利债券发起C |
1.4401 |
1.8921 |
1.4407 |
1.8927 |
-0.0006 |
-0.04% |
| 2025-10-30 |
005852 |
中银添利债券发起C |
1.4407 |
1.8927 |
1.4419 |
1.8939 |
-0.0012 |
-0.08% |
| 2025-10-29 |
005852 |
中银添利债券发起C |
1.4419 |
1.8939 |
1.4397 |
1.8917 |
0.0022 |
0.15% |
| 2025-10-28 |
005852 |
中银添利债券发起C |
1.4397 |
1.8917 |
1.4399 |
1.8919 |
-0.0002 |
-0.01% |
| 2025-10-27 |
005852 |
中银添利债券发起C |
1.4399 |
1.8919 |
1.4370 |
1.8890 |
0.0029 |
0.20% |
| 2025-10-24 |
005852 |
中银添利债券发起C |
1.4370 |
1.8890 |
1.4344 |
1.8864 |
0.0026 |
0.18% |
| 2025-10-23 |
005852 |
中银添利债券发起C |
1.4344 |
1.8864 |
1.4347 |
1.8867 |
-0.0003 |
-0.02% |
| 2025-10-22 |
005852 |
中银添利债券发起C |
1.4347 |
1.8867 |
1.4350 |
1.8870 |
-0.0003 |
-0.02% |
| 2025-10-21 |
005852 |
中银添利债券发起C |
1.4350 |
1.8870 |
1.4320 |
1.8840 |
0.0030 |
0.21% |
| 2025-10-20 |
005852 |
中银添利债券发起C |
1.4320 |
1.8840 |
1.4311 |
1.8831 |
0.0009 |
0.06% |
| 2025-10-17 |
005852 |
中银添利债券发起C |
1.4311 |
1.8831 |
1.4336 |
1.8856 |
-0.0025 |
-0.17% |
| 2025-10-16 |
005852 |
中银添利债券发起C |
1.4336 |
1.8856 |
1.4338 |
1.8858 |
-0.0002 |
-0.01% |
| 2025-10-15 |
005852 |
中银添利债券发起C |
1.4338 |
1.8858 |
1.4311 |
1.8831 |
0.0027 |
0.19% |
| 2025-10-14 |
005852 |
中银添利债券发起C |
1.4311 |
1.8831 |
1.4347 |
1.8867 |
-0.0036 |
-0.25% |
| 2025-10-13 |
005852 |
中银添利债券发起C |
1.4347 |
1.8867 |
1.4353 |
1.8873 |
-0.0006 |
-0.04% |
| 2025-10-10 |
005852 |
中银添利债券发起C |
1.4353 |
1.8873 |
1.4393 |
1.8913 |
-0.0040 |
-0.28% |
| 2025-10-09 |
005852 |
中银添利债券发起C |
1.4393 |
1.8913 |
1.4357 |
1.8877 |
0.0036 |
0.25% |
| 2025-09-30 |
005852 |
中银添利债券发起C |
1.4357 |
1.8877 |
1.4331 |
1.8851 |
0.0026 |
0.18% |
| 2025-09-29 |
005852 |
中银添利债券发起C |
1.4331 |
1.8851 |
1.4293 |
1.8813 |
0.0038 |
0.27% |
| 2025-09-26 |
005852 |
中银添利债券发起C |
1.4293 |
1.8813 |
1.4314 |
1.8834 |
-0.0021 |
-0.15% |
| 2025-09-25 |
005852 |
中银添利债券发起C |
1.4314 |
1.8834 |
1.4306 |
1.8826 |
0.0008 |
0.06% |
| 2025-09-24 |
005852 |
中银添利债券发起C |
1.4306 |
1.8826 |
1.4299 |
1.8819 |
0.0007 |
0.05% |
| 2025-09-23 |
005852 |
中银添利债券发起C |
1.4299 |
1.8819 |
1.4307 |
1.8827 |
-0.0008 |
-0.06% |
| 2025-09-22 |
005852 |
中银添利债券发起C |
1.4307 |
1.8827 |
1.4293 |
1.8813 |
0.0014 |
0.10% |
| 2025-09-19 |
005852 |
中银添利债券发起C |
1.4293 |
1.8813 |
1.4301 |
1.8821 |
-0.0008 |
-0.06% |
| 2025-09-18 |
005852 |
中银添利债券发起C |
1.4301 |
1.8821 |
1.4300 |
1.8820 |
0.0001 |
0.01% |
| 2025-09-17 |
005852 |
中银添利债券发起C |
1.4300 |
1.8820 |
1.4278 |
1.8798 |
0.0022 |
0.15% |
