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
近一年,中银添利债券发起C(005852)基金累计收益率3.33%
| 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% |
| 2025-09-16 |
005852 |
中银添利债券发起C |
1.4278 |
1.8798 |
1.4273 |
1.8793 |
0.0005 |
0.04% |
| 2025-09-15 |
005852 |
中银添利债券发起C |
1.4273 |
1.8793 |
1.4259 |
1.8779 |
0.0014 |
0.10% |
| 2025-09-12 |
005852 |
中银添利债券发起C |
1.4259 |
1.8779 |
1.4261 |
1.8781 |
-0.0002 |
-0.01% |
| 2025-09-11 |
005852 |
中银添利债券发起C |
1.4261 |
1.8781 |
1.4230 |
1.8750 |
0.0031 |
0.22% |
| 2025-09-10 |
005852 |
中银添利债券发起C |
1.4230 |
1.8750 |
1.4247 |
1.8767 |
-0.0017 |
-0.12% |
| 2025-09-09 |
005852 |
中银添利债券发起C |
1.4247 |
1.8767 |
1.4258 |
1.8778 |
-0.0011 |
-0.08% |
| 2025-09-08 |
005852 |
中银添利债券发起C |
1.4258 |
1.8778 |
1.4250 |
1.8770 |
0.0008 |
0.06% |
| 2025-09-05 |
005852 |
中银添利债券发起C |
1.4250 |
1.8770 |
1.4209 |
1.8729 |
0.0041 |
0.29% |
| 2025-09-04 |
005852 |
中银添利债券发起C |
1.4209 |
1.8729 |
1.4238 |
1.8758 |
-0.0029 |
-0.20% |
| 2025-09-03 |
005852 |
中银添利债券发起C |
1.4238 |
1.8758 |
1.4239 |
1.8759 |
-0.0001 |
-0.01% |
| 2025-09-02 |
005852 |
中银添利债券发起C |
1.4239 |
1.8759 |
1.4255 |
1.8775 |
-0.0016 |
-0.11% |
| 2025-09-01 |
005852 |
中银添利债券发起C |
1.4255 |
1.8775 |
1.4245 |
1.8765 |
0.0010 |
0.07% |
| 2025-08-29 |
005852 |
中银添利债券发起C |
1.4245 |
1.8765 |
1.4230 |
1.8750 |
0.0015 |
0.11% |
| 2025-08-28 |
005852 |
中银添利债券发起C |
1.4230 |
1.8750 |
1.4207 |
1.8727 |
0.0023 |
0.16% |
| 2025-08-27 |
005852 |
中银添利债券发起C |
1.4207 |
1.8727 |
1.4233 |
1.8753 |
-0.0026 |
-0.18% |
| 2025-08-26 |
005852 |
中银添利债券发起C |
1.4233 |
1.8753 |
1.4226 |
1.8746 |
0.0007 |
0.05% |
| 2025-08-25 |
005852 |
中银添利债券发起C |
1.4226 |
1.8746 |
1.4193 |
1.8713 |
0.0033 |
0.23% |
| 2025-08-22 |
005852 |
中银添利债券发起C |
1.4193 |
1.8713 |
1.4173 |
1.8693 |
0.0020 |
0.14% |
| 2025-08-21 |
005852 |
中银添利债券发起C |
1.4173 |
1.8693 |
1.4161 |
1.8681 |
0.0012 |
0.08% |
| 2025-08-20 |
005852 |
中银添利债券发起C |
1.4161 |
1.8681 |
1.4151 |
1.8671 |
0.0010 |
0.07% |
| 2025-08-19 |
005852 |
中银添利债券发起C |
1.4151 |
1.8671 |
1.4158 |
1.8678 |
-0.0007 |
-0.05% |
| 2025-08-18 |
005852 |
中银添利债券发起C |
1.4158 |
1.8678 |
1.4165 |
1.8685 |
-0.0007 |
-0.05% |
| 2025-08-15 |
005852 |
中银添利债券发起C |
1.4165 |
1.8685 |
1.4156 |
1.8676 |
0.0009 |
0.06% |
| 2025-08-14 |
005852 |
中银添利债券发起C |
1.4156 |
1.8676 |
1.4162 |
1.8682 |
-0.0006 |
-0.04% |
| 2025-08-13 |
005852 |
中银添利债券发起C |
1.4162 |
1.8682 |
1.4148 |
1.8668 |
0.0014 |
0.10% |
| 2025-08-12 |
005852 |
中银添利债券发起C |
1.4148 |
1.8668 |
1.4151 |
1.8671 |
-0.0003 |
-0.02% |
| 2025-08-11 |
005852 |
中银添利债券发起C |
1.4151 |
1.8671 |
1.4146 |
1.8666 |
0.0005 |
0.04% |
| 2025-08-08 |
005852 |
中银添利债券发起C |
1.4146 |
1.8666 |
1.4144 |
1.8664 |
0.0002 |
0.01% |
| 2025-08-07 |
005852 |
中银添利债券发起C |
1.4144 |
1.8664 |
1.4137 |
1.8657 |
0.0007 |
0.05% |
| 2025-08-06 |
005852 |
中银添利债券发起C |
1.4137 |
1.8657 |
1.4126 |
1.8646 |
0.0011 |
0.08% |
| 2025-08-05 |
005852 |
中银添利债券发起C |
1.4126 |
1.8646 |
1.4112 |
1.8632 |
0.0014 |
0.10% |
| 2025-08-04 |
005852 |
中银添利债券发起C |
1.4112 |
1.8632 |
1.4096 |
1.8616 |
0.0016 |
0.11% |
| 2025-08-01 |
005852 |
中银添利债券发起C |
1.4096 |
1.8616 |
1.4094 |
1.8614 |
0.0002 |
0.01% |
| 2025-07-31 |
005852 |
中银添利债券发起C |
1.4094 |
1.8614 |
1.4106 |
1.8626 |
-0.0012 |
-0.09% |
| 2025-07-30 |
005852 |
中银添利债券发起C |
1.4106 |
1.8626 |
1.4108 |
1.8628 |
-0.0002 |
-0.01% |
| 2025-07-29 |
005852 |
中银添利债券发起C |
1.4108 |
1.8628 |
1.4112 |
1.8632 |
-0.0004 |
-0.03% |
| 2025-07-28 |
005852 |
中银添利债券发起C |
1.4112 |
1.8632 |
1.4103 |
1.8623 |
0.0009 |
0.06% |
| 2025-07-25 |
005852 |
中银添利债券发起C |
1.4103 |
1.8623 |
1.4114 |
1.8634 |
-0.0011 |
-0.08% |
| 2025-07-24 |
005852 |
中银添利债券发起C |
1.4114 |
1.8634 |
1.4122 |
1.8642 |
-0.0008 |
-0.06% |
| 2025-07-23 |
005852 |
中银添利债券发起C |
1.4122 |
1.8642 |
1.4128 |
1.8648 |
-0.0006 |
-0.04% |
| 2025-07-22 |
005852 |
中银添利债券发起C |
1.4128 |
1.8648 |
1.4121 |
1.8641 |
0.0007 |
0.05% |
| 2025-07-21 |
005852 |
中银添利债券发起C |
1.4121 |
1.8641 |
1.4111 |
1.8631 |
0.0010 |
0.07% |
| 2025-07-18 |
005852 |
中银添利债券发起C |
1.4111 |
1.8631 |
1.4098 |
1.8618 |
0.0013 |
0.09% |
| 2025-07-17 |
005852 |
中银添利债券发起C |
1.4098 |
1.8618 |
1.4075 |
1.8595 |
0.0023 |
0.16% |
| 2025-07-16 |
005852 |
中银添利债券发起C |
1.4075 |
1.8595 |
1.4071 |
1.8591 |
0.0004 |
0.03% |
| 2025-07-15 |
005852 |
中银添利债券发起C |
1.4071 |
1.8591 |
1.4072 |
1.8592 |
-0.0001 |
-0.01% |
| 2025-07-14 |
005852 |
中银添利债券发起C |
1.4072 |
1.8592 |
1.4076 |
1.8596 |
-0.0004 |
-0.03% |
| 2025-07-11 |
005852 |
中银添利债券发起C |
1.4076 |
1.8596 |
1.4076 |
1.8596 |
0.0000 |
0.00% |
| 2025-07-10 |
005852 |
中银添利债券发起C |
1.4076 |
1.8596 |
1.4076 |
1.8596 |
0.0000 |
0.00% |
| 2025-07-09 |
005852 |
中银添利债券发起C |
1.4076 |
1.8596 |
1.4080 |
1.8600 |
-0.0004 |
-0.03% |
| 2025-07-08 |
005852 |
中银添利债券发起C |
1.4080 |
1.8600 |
1.4072 |
1.8592 |
0.0008 |
0.06% |
| 2025-07-07 |
005852 |
中银添利债券发起C |
1.4072 |
1.8592 |
1.4077 |
1.8597 |
-0.0005 |
-0.04% |
| 2025-07-04 |
005852 |
中银添利债券发起C |
1.4077 |
1.8597 |
1.4068 |
1.8588 |
0.0009 |
0.06% |
| 2025-07-03 |
005852 |
中银添利债券发起C |
1.4068 |
1.8588 |
1.4049 |
1.8569 |
0.0019 |
0.14% |
| 2025-07-02 |
005852 |
中银添利债券发起C |
1.4049 |
1.8569 |
1.4043 |
1.8563 |
0.0006 |
0.04% |
| 2025-07-01 |
005852 |
中银添利债券发起C |
1.4043 |
1.8563 |
1.4033 |
1.8553 |
0.0010 |
0.07% |
| 2025-06-30 |
005852 |
中银添利债券发起C |
1.4033 |
1.8553 |
1.4028 |
1.8548 |
0.0005 |
0.04% |
| 2025-06-27 |
005852 |
中银添利债券发起C |
1.4028 |
1.8548 |
1.4023 |
1.8543 |
0.0005 |
0.04% |
| 2025-06-26 |
005852 |
中银添利债券发起C |
1.4023 |
1.8543 |
1.4024 |
1.8544 |
-0.0001 |
-0.01% |
| 2025-06-25 |
005852 |
中银添利债券发起C |
1.4024 |
1.8544 |
1.4008 |
1.8528 |
0.0016 |
0.11% |
| 2025-06-24 |
005852 |
中银添利债券发起C |
1.4008 |
1.8528 |
1.3996 |
1.8516 |
0.0012 |
0.09% |
| 2025-06-23 |
005852 |
中银添利债券发起C |
1.3996 |
1.8516 |
1.3992 |
1.8512 |
0.0004 |
0.03% |
| 2025-06-20 |
005852 |
中银添利债券发起C |
1.3992 |
1.8512 |
1.3989 |
1.8509 |
0.0003 |
0.02% |
| 2025-06-19 |
005852 |
中银添利债券发起C |
1.3989 |
1.8509 |
1.3995 |
1.8515 |
-0.0006 |
-0.04% |
| 2025-06-18 |
005852 |
中银添利债券发起C |
1.3995 |
1.8515 |
1.3991 |
1.8511 |
0.0004 |
0.03% |
| 2025-06-17 |
005852 |
中银添利债券发起C |
1.3991 |
1.8511 |
1.3989 |
1.8509 |
0.0002 |
0.01% |
| 2025-06-16 |
005852 |
中银添利债券发起C |
1.3989 |
1.8509 |
1.3984 |
1.8504 |
0.0005 |
0.04% |
| 2025-06-13 |
005852 |
中银添利债券发起C |
1.3984 |
1.8504 |
1.3995 |
1.8515 |
-0.0011 |
-0.08% |
| 2025-06-12 |
005852 |
中银添利债券发起C |
1.3995 |
1.8515 |
1.3991 |
1.8511 |
0.0004 |
0.03% |
| 2025-06-11 |
005852 |
中银添利债券发起C |
1.3991 |
1.8511 |
1.3979 |
1.8499 |
0.0012 |
0.09% |
| 2025-06-10 |
005852 |
中银添利债券发起C |
1.3979 |
1.8499 |
1.3983 |
1.8503 |
-0.0004 |
-0.03% |
| 2025-06-09 |
005852 |
中银添利债券发起C |
1.3983 |
1.8503 |
1.3974 |
1.8494 |
0.0009 |
0.06% |
| 2025-06-06 |
005852 |
中银添利债券发起C |
1.3974 |
1.8494 |
1.3966 |
1.8486 |
0.0008 |
0.06% |
| 2025-06-05 |
005852 |
中银添利债券发起C |
1.3966 |
1.8486 |
1.3963 |
1.8483 |
0.0003 |
0.02% |
| 2025-06-04 |
005852 |
中银添利债券发起C |
1.3963 |
1.8483 |
1.3954 |
1.8474 |
0.0009 |
0.06% |
| 2025-06-03 |
005852 |
中银添利债券发起C |
1.3954 |
1.8474 |
1.3944 |
1.8464 |
0.0010 |
0.07% |
| 2025-05-30 |
005852 |
中银添利债券发起C |
1.3944 |
1.8464 |
1.3945 |
1.8465 |
-0.0001 |
-0.01% |
| 2025-05-29 |
005852 |
中银添利债券发起C |
1.3945 |
1.8465 |
1.3947 |
1.8467 |
-0.0002 |
-0.01% |
| 2025-05-28 |
005852 |
中银添利债券发起C |
1.3947 |
1.8467 |
1.3952 |
1.8472 |
-0.0005 |
-0.04% |
| 2025-05-27 |
005852 |
中银添利债券发起C |
1.3952 |
1.8472 |
1.3961 |
1.8481 |
-0.0009 |
-0.06% |
| 2025-05-26 |
005852 |
中银添利债券发起C |
1.3961 |
1.8481 |
1.3964 |
1.8484 |
-0.0003 |
-0.02% |
| 2025-05-23 |
005852 |
中银添利债券发起C |
1.3964 |
1.8484 |
1.3968 |
1.8488 |
-0.0004 |
-0.03% |
| 2025-05-22 |
005852 |
中银添利债券发起C |
1.3968 |
1.8488 |
1.3971 |
1.8491 |
-0.0003 |
-0.02% |
| 2025-05-21 |
005852 |
中银添利债券发起C |
1.3971 |
1.8491 |
1.3962 |
1.8482 |
0.0009 |
0.06% |
| 2025-05-20 |
005852 |
中银添利债券发起C |
1.3962 |
1.8482 |
1.3952 |
1.8472 |
0.0010 |
0.07% |
| 2025-05-19 |
005852 |
中银添利债券发起C |
1.3952 |
1.8472 |
1.3950 |
1.8470 |
0.0002 |
0.01% |
| 2025-05-16 |
005852 |
中银添利债券发起C |
1.3950 |
1.8470 |
1.3957 |
1.8477 |
-0.0007 |
-0.05% |
| 2025-05-15 |
005852 |
中银添利债券发起C |
1.3957 |
1.8477 |
1.3970 |
1.8490 |
-0.0013 |
-0.09% |
| 2025-05-14 |
005852 |
中银添利债券发起C |
1.3970 |
1.8490 |
1.3963 |
1.8483 |
0.0007 |
0.05% |
| 2025-05-13 |
005852 |
中银添利债券发起C |
1.3963 |
1.8483 |
1.3958 |
1.8478 |
0.0005 |
0.04% |
| 2025-05-12 |
005852 |
中银添利债券发起C |
1.3958 |
1.8478 |
1.3948 |
1.8468 |
0.0010 |
0.07% |
| 2025-05-09 |
005852 |
中银添利债券发起C |
1.3948 |
1.8468 |
1.3937 |
1.8457 |
0.0011 |
0.08% |
| 2025-05-08 |
005852 |
中银添利债券发起C |
1.3937 |
1.8457 |
1.3915 |
1.8435 |
0.0022 |
0.16% |
| 2025-05-07 |
005852 |
中银添利债券发起C |
1.3915 |
1.8435 |
1.3904 |
1.8424 |
0.0011 |
0.08% |
| 2025-05-06 |
005852 |
中银添利债券发起C |
1.3904 |
1.8424 |
1.3887 |
1.8407 |
0.0017 |
0.12% |
| 2025-04-30 |
005852 |
中银添利债券发起C |
1.3887 |
1.8407 |
1.3880 |
1.8400 |
0.0007 |
0.05% |
| 2025-04-29 |
005852 |
中银添利债券发起C |
1.3880 |
1.8400 |
1.3869 |
1.8389 |
0.0011 |
0.08% |
| 2025-04-28 |
005852 |
中银添利债券发起C |
1.3869 |
1.8389 |
1.3872 |
1.8392 |
-0.0003 |
-0.02% |
| 2025-04-25 |
005852 |
中银添利债券发起C |
1.3872 |
1.8392 |
1.3869 |
1.8389 |
0.0003 |
0.02% |
| 2025-04-24 |
005852 |
中银添利债券发起C |
1.3869 |
1.8389 |
1.3875 |
1.8395 |
-0.0006 |
-0.04% |
| 2025-04-23 |
005852 |
中银添利债券发起C |
1.3875 |
1.8395 |
1.3877 |
1.8397 |
-0.0002 |
-0.01% |
| 2025-04-22 |
005852 |
中银添利债券发起C |
1.3877 |
1.8397 |
1.3880 |
1.8400 |
-0.0003 |
-0.02% |
| 2025-04-21 |
005852 |
中银添利债券发起C |
1.3880 |
1.8400 |
1.3873 |
1.8393 |
0.0007 |
0.05% |
| 2025-04-18 |
005852 |
中银添利债券发起C |
1.3873 |
1.8393 |
1.3872 |
1.8392 |
0.0001 |
0.01% |
| 2025-04-17 |
005852 |
中银添利债券发起C |
1.3872 |
1.8392 |
1.3872 |
1.8392 |
0.0000 |
0.00% |
| 2025-04-16 |
005852 |
中银添利债券发起C |
1.3872 |
1.8392 |
1.3873 |
1.8393 |
-0.0001 |
-0.01% |
| 2025-04-15 |
005852 |
中银添利债券发起C |
1.3873 |
1.8393 |
1.3879 |
1.8399 |
-0.0006 |
-0.04% |
| 2025-04-14 |
005852 |
中银添利债券发起C |
1.3879 |
1.8399 |
1.3875 |
1.8395 |
0.0004 |
0.03% |
| 2025-04-11 |
005852 |
中银添利债券发起C |
1.3875 |
1.8395 |
1.3873 |
1.8393 |
0.0002 |
0.01% |
| 2025-04-10 |
005852 |
中银添利债券发起C |
1.3873 |
1.8393 |
1.3854 |
1.8374 |
0.0019 |
0.14% |
| 2025-04-09 |
005852 |
中银添利债券发起C |
1.3854 |
1.8374 |
1.3849 |
1.8369 |
0.0005 |
0.04% |
| 2025-04-08 |
005852 |
中银添利债券发起C |
1.3849 |
1.8369 |
1.3842 |
1.8362 |
0.0007 |
0.05% |
| 2025-04-07 |
005852 |
中银添利债券发起C |
1.3842 |
1.8362 |
1.3903 |
1.8423 |
-0.0061 |
-0.44% |
| 2025-04-03 |
005852 |
中银添利债券发起C |
1.3903 |
1.8423 |
1.3891 |
1.8411 |
0.0012 |
0.09% |
| 2025-04-02 |
005852 |
中银添利债券发起C |
1.3891 |
1.8411 |
1.3890 |
1.8410 |
0.0001 |
0.01% |
| 2025-04-01 |
005852 |
中银添利债券发起C |
1.3890 |
1.8410 |
1.3889 |
1.8409 |
0.0001 |
0.01% |
| 2025-03-31 |
005852 |
中银添利债券发起C |
1.3889 |
1.8409 |
1.3896 |
1.8416 |
-0.0007 |
-0.05% |
| 2025-03-28 |
005852 |
中银添利债券发起C |
1.3896 |
1.8416 |
1.3902 |
1.8422 |
-0.0006 |
-0.04% |
| 2025-03-27 |
005852 |
中银添利债券发起C |
1.3902 |
1.8422 |
1.3895 |
1.8415 |
0.0007 |
0.05% |
| 2025-03-26 |
005852 |
中银添利债券发起C |
1.3895 |
1.8415 |
1.3890 |
1.8410 |
0.0005 |
0.04% |
| 2025-03-25 |
005852 |
中银添利债券发起C |
1.3890 |
1.8410 |
1.3875 |
1.8395 |
0.0015 |
0.11% |
| 2025-03-24 |
005852 |
中银添利债券发起C |
1.3875 |
1.8395 |
1.3869 |
1.8389 |
0.0006 |
0.04% |
| 2025-03-21 |
005852 |
中银添利债券发起C |
1.3869 |
1.8389 |
1.3884 |
1.8404 |
-0.0015 |
-0.11% |
| 2025-03-20 |
005852 |
中银添利债券发起C |
1.3884 |
1.8404 |
1.3878 |
1.8398 |
0.0006 |
0.04% |
| 2025-03-19 |
005852 |
中银添利债券发起C |
1.3878 |
1.8398 |
1.3876 |
1.8396 |
0.0002 |
0.01% |
| 2025-03-18 |
005852 |
中银添利债券发起C |
1.3876 |
1.8396 |
1.3874 |
1.8394 |
0.0002 |
0.01% |
| 2025-03-17 |
005852 |
中银添利债券发起C |
1.3874 |
1.8394 |
1.3881 |
1.8401 |
-0.0007 |
-0.05% |
| 2025-03-14 |
005852 |
中银添利债券发起C |
1.3881 |
1.8401 |
1.3851 |
1.8371 |
0.0030 |
0.22% |
| 2025-03-13 |
005852 |
中银添利债券发起C |
1.3851 |
1.8371 |
1.3846 |
1.8366 |
0.0005 |
0.04% |
| 2025-03-12 |
005852 |
中银添利债券发起C |
1.3846 |
1.8366 |
1.3843 |
1.8363 |
0.0003 |
0.02% |
| 2025-03-11 |
005852 |
中银添利债券发起C |
1.3843 |
1.8363 |
1.3861 |
1.8381 |
-0.0018 |
-0.13% |
| 2025-03-10 |
005852 |
中银添利债券发起C |
1.3861 |
1.8381 |
1.3870 |
1.8390 |
-0.0009 |
-0.06% |
| 2025-03-07 |
005852 |
中银添利债券发起C |
1.3870 |
1.8390 |
1.3892 |
1.8412 |
-0.0022 |
-0.16% |
| 2025-03-06 |
005852 |
中银添利债券发起C |
1.3892 |
1.8412 |
1.3884 |
1.8404 |
0.0008 |
0.06% |
| 2025-03-05 |
005852 |
中银添利债券发起C |
1.3884 |
1.8404 |
1.3878 |
1.8398 |
0.0006 |
0.04% |
| 2025-03-04 |
005852 |
中银添利债券发起C |
1.3878 |
1.8398 |
1.3874 |
1.8394 |
0.0004 |
0.03% |
| 2025-03-03 |
005852 |
中银添利债券发起C |
1.3874 |
1.8394 |
1.3867 |
1.8387 |
0.0007 |
0.05% |
| 2025-02-28 |
005852 |
中银添利债券发起C |
1.3867 |
1.8387 |
1.3896 |
1.8416 |
-0.0029 |
-0.21% |
| 2025-02-27 |
005852 |
中银添利债券发起C |
1.3896 |
1.8416 |
1.3903 |
1.8423 |
-0.0007 |
-0.05% |
| 2025-02-26 |
005852 |
中银添利债券发起C |
1.3903 |
1.8423 |
1.3887 |
1.8407 |
0.0016 |
0.12% |
| 2025-02-25 |
005852 |
中银添利债券发起C |
1.3887 |
1.8407 |
1.3900 |
1.8420 |
-0.0013 |
-0.09% |
| 2025-02-24 |
005852 |
中银添利债券发起C |
1.3900 |
1.8420 |
1.3922 |
1.8442 |
-0.0022 |
-0.16% |
| 2025-02-21 |
005852 |
中银添利债券发起C |
1.3922 |
1.8442 |
1.3930 |
1.8450 |
-0.0008 |
-0.06% |
| 2025-02-20 |
005852 |
中银添利债券发起C |
1.3930 |
1.8450 |
1.3948 |
1.8468 |
-0.0018 |
-0.13% |
| 2025-02-19 |
005852 |
中银添利债券发起C |
1.3948 |
1.8468 |
1.3921 |
1.8441 |
0.0027 |
0.19% |
| 2025-02-18 |
005852 |
中银添利债券发起C |
1.3921 |
1.8441 |
1.3943 |
1.8463 |
-0.0022 |
-0.16% |
| 2025-02-17 |
005852 |
中银添利债券发起C |
1.3943 |
1.8463 |
1.3954 |
1.8474 |
-0.0011 |
-0.08% |
| 2025-02-14 |
005852 |
中银添利债券发起C |
1.3954 |
1.8474 |
1.3957 |
1.8477 |
-0.0003 |
-0.02% |
| 2025-02-13 |
005852 |
中银添利债券发起C |
1.3957 |
1.8477 |
1.3957 |
1.8477 |
0.0000 |
0.00% |
| 2025-02-12 |
005852 |
中银添利债券发起C |
1.3957 |
1.8477 |
1.3952 |
1.8472 |
0.0005 |
0.04% |
| 2025-02-11 |
005852 |
中银添利债券发起C |
1.3952 |
1.8472 |
1.3959 |
1.8479 |
-0.0007 |
-0.05% |
| 2025-02-10 |
005852 |
中银添利债券发起C |
1.3959 |
1.8479 |
1.3964 |
1.8484 |
-0.0005 |
-0.04% |
| 2025-02-07 |
005852 |
中银添利债券发起C |
1.3964 |
1.8484 |
1.3945 |
1.8465 |
0.0019 |
0.14% |
| 2025-02-06 |
005852 |
中银添利债券发起C |
1.3945 |
1.8465 |
1.3921 |
1.8441 |
0.0024 |
0.17% |
| 2025-02-05 |
005852 |
中银添利债券发起C |
1.3921 |
1.8441 |
1.3913 |
1.8433 |
0.0008 |
0.06% |
| 2025-01-27 |
005852 |
中银添利债券发起C |
1.3913 |
1.8433 |
1.3905 |
1.8425 |
0.0008 |
0.06% |
| 2025-01-24 |
005852 |
中银添利债券发起C |
1.3905 |
1.8425 |
1.3891 |
1.8411 |
0.0014 |
0.10% |
| 2025-01-23 |
005852 |
中银添利债券发起C |
1.3891 |
1.8411 |
1.3896 |
1.8416 |
-0.0005 |
-0.04% |
| 2025-01-22 |
005852 |
中银添利债券发起C |
1.3896 |
1.8416 |
1.3900 |
1.8420 |
-0.0004 |
-0.03% |
| 2025-01-21 |
005852 |
中银添利债券发起C |
1.3900 |
1.8420 |
1.3897 |
1.8417 |
0.0003 |
0.02% |
| 2025-01-20 |
005852 |
中银添利债券发起C |
1.3897 |
1.8417 |
1.3901 |
1.8421 |
-0.0004 |
-0.03% |
| 2025-01-17 |
005852 |
中银添利债券发起C |
1.3901 |
1.8421 |
1.3901 |
1.8421 |
0.0000 |
0.00% |
| 2025-01-16 |
005852 |
中银添利债券发起C |
1.3901 |
1.8421 |
1.3905 |
1.8425 |
-0.0004 |
-0.03% |
| 2025-01-15 |
005852 |
中银添利债券发起C |
1.3905 |
1.8425 |
1.3903 |
1.8423 |
0.0002 |
0.01% |
| 2025-01-14 |
005852 |
中银添利债券发起C |
1.3903 |
1.8423 |
1.3882 |
1.8402 |
0.0021 |
0.15% |
| 2025-01-13 |
005852 |
中银添利债券发起C |
1.3882 |
1.8402 |
1.3887 |
1.8407 |
-0.0005 |
-0.04% |
| 2025-01-10 |
005852 |
中银添利债券发起C |
1.3887 |
1.8407 |
1.3898 |
1.8418 |
-0.0011 |
-0.08% |
| 2025-01-09 |
005852 |
中银添利债券发起C |
1.3898 |
1.8418 |
1.3904 |
1.8424 |
-0.0006 |
-0.04% |
| 2025-01-08 |
005852 |
中银添利债券发起C |
1.3904 |
1.8424 |
1.3907 |
1.8427 |
-0.0003 |
-0.02% |
| 2025-01-07 |
005852 |
中银添利债券发起C |
1.3907 |
1.8427 |
1.3904 |
1.8424 |
0.0003 |
0.02% |
| 2025-01-06 |
005852 |
中银添利债券发起C |
1.3904 |
1.8424 |
1.3905 |
1.8425 |
-0.0001 |
-0.01% |
| 2025-01-03 |
005852 |
中银添利债券发起C |
1.3905 |
1.8425 |
1.3908 |
1.8428 |
-0.0003 |
-0.02% |
| 2025-01-02 |
005852 |
中银添利债券发起C |
1.3908 |
1.8428 |
1.3915 |
1.8435 |
-0.0007 |
-0.05% |
| 2024-12-31 |
005852 |
中银添利债券发起C |
1.3915 |
1.8435 |
1.3911 |
1.8431 |
0.0004 |
0.03% |
| 2024-12-26 |
005852 |
中银添利债券发起C |
1.3892 |
1.8412 |
1.3894 |
1.8414 |
-0.0002 |
-0.01% |
| 2024-12-25 |
005852 |
中银添利债券发起C |
1.3894 |
1.8414 |
1.3901 |
1.8421 |
-0.0007 |
-0.05% |
| 2024-12-24 |
005852 |
中银添利债券发起C |
1.3901 |
1.8421 |
1.3889 |
1.8409 |
0.0012 |
0.09% |
| 2024-12-23 |
005852 |
中银添利债券发起C |
1.3889 |
1.8409 |
1.3883 |
1.8403 |
0.0006 |
0.04% |
| 2024-12-20 |
005852 |
中银添利债券发起C |
1.3883 |
1.8403 |
1.3880 |
1.8400 |
0.0003 |
0.02% |
| 2024-12-19 |
005852 |
中银添利债券发起C |
1.3880 |
1.8400 |
1.3884 |
1.8404 |
-0.0004 |
-0.03% |
| 2024-12-18 |
005852 |
中银添利债券发起C |
1.3884 |
1.8404 |
1.3885 |
1.8405 |
-0.0001 |
-0.01% |
| 2024-12-17 |
005852 |
中银添利债券发起C |
1.3885 |
1.8405 |
1.3891 |
1.8411 |
-0.0006 |
-0.04% |
