中银添瑞6个月C(中银添瑞6个月定开债C)基金净值查询(008147)
今天最新净值
1.0436
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0877
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.4985亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：朱水媚
近一季中银添瑞6个月C|中银添瑞6个月定开债C基金净值查询
近一季,中银添瑞6个月C(008147)基金累计收益率0.31%
| 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 |
| 2026-09-16 |
008147 |
中银添瑞6个月C |
1.0436 |
1.0877 |
1.0436 |
1.0877 |
0.0000 |
0.00% |
| 2026-09-15 |
008147 |
中银添瑞6个月C |
1.0436 |
1.0877 |
1.0435 |
1.0876 |
0.0001 |
0.01% |
| 2026-09-14 |
008147 |
中银添瑞6个月C |
1.0435 |
1.0876 |
1.0433 |
1.0874 |
0.0002 |
0.02% |
| 2026-09-11 |
008147 |
中银添瑞6个月C |
1.0433 |
1.0874 |
1.0432 |
1.0873 |
0.0001 |
0.01% |
| 2026-09-10 |
008147 |
中银添瑞6个月C |
1.0432 |
1.0873 |
1.0431 |
1.0872 |
0.0001 |
0.01% |
| 2026-09-09 |
008147 |
中银添瑞6个月C |
1.0431 |
1.0872 |
1.0432 |
1.0873 |
-0.0001 |
-0.01% |
| 2026-09-08 |
008147 |
中银添瑞6个月C |
1.0432 |
1.0873 |
1.0431 |
1.0872 |
0.0001 |
0.01% |
| 2026-09-07 |
008147 |
中银添瑞6个月C |
1.0431 |
1.0872 |
1.0429 |
1.0870 |
0.0002 |
0.02% |
| 2026-09-04 |
008147 |
中银添瑞6个月C |
1.0429 |
1.0870 |
1.0428 |
1.0869 |
0.0001 |
0.01% |
| 2026-09-03 |
008147 |
中银添瑞6个月C |
1.0428 |
1.0869 |
1.0427 |
1.0868 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
008147 |
中银添瑞6个月C |
1.0427 |
1.0868 |
1.0427 |
1.0868 |
0.0000 |
0.00% |
| 2026-09-01 |
008147 |
中银添瑞6个月C |
1.0427 |
1.0868 |
1.0427 |
1.0868 |
0.0000 |
0.00% |
| 2026-08-31 |
008147 |
中银添瑞6个月C |
1.0427 |
1.0868 |
1.0423 |
1.0864 |
0.0004 |
0.04% |
| 2026-08-28 |
008147 |
中银添瑞6个月C |
1.0423 |
1.0864 |
1.0421 |
1.0862 |
0.0002 |
0.02% |
| 2026-08-27 |
008147 |
中银添瑞6个月C |
1.0421 |
1.0862 |
1.0420 |
1.0861 |
0.0001 |
0.01% |
| 2026-08-26 |
008147 |
中银添瑞6个月C |
1.0420 |
1.0861 |
1.0421 |
1.0862 |
-0.0001 |
-0.01% |
| 2026-08-25 |
008147 |
中银添瑞6个月C |
1.0421 |
1.0862 |
1.0418 |
1.0859 |
0.0003 |
0.03% |
| 2026-08-24 |
008147 |
中银添瑞6个月C |
1.0418 |
1.0859 |
1.0414 |
1.0855 |
0.0004 |
0.04% |
| 2026-08-21 |
008147 |
中银添瑞6个月C |
1.0414 |
1.0855 |
1.0414 |
1.0855 |
0.0000 |
0.00% |
| 2026-08-20 |
008147 |
中银添瑞6个月C |
1.0414 |
1.0855 |
1.0414 |
1.0855 |
0.0000 |
0.00% |
| 2026-08-19 |
008147 |
中银添瑞6个月C |
1.0414 |
1.0855 |
1.0413 |
1.0854 |
0.0001 |
0.01% |
| 2026-08-18 |
008147 |
中银添瑞6个月C |
1.0413 |
1.0854 |
1.0412 |
1.0853 |
0.0001 |
0.01% |
| 2026-08-17 |
008147 |
中银添瑞6个月C |
1.0412 |
1.0853 |
1.0410 |
1.0851 |
0.0002 |
0.02% |
| 2026-08-14 |
008147 |
中银添瑞6个月C |
1.0410 |
1.0851 |
1.0410 |
1.0851 |
0.0000 |
0.00% |
| 2026-08-13 |
008147 |
中银添瑞6个月C |
1.0410 |
1.0851 |
1.0409 |
1.0850 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
008147 |
中银添瑞6个月C |
1.0409 |
1.0850 |
1.0410 |
1.0851 |
-0.0001 |
-0.01% |
| 2026-08-11 |
008147 |
中银添瑞6个月C |
1.0410 |
1.0851 |
1.0409 |
1.0850 |
0.0001 |
0.01% |
| 2026-08-10 |
008147 |
中银添瑞6个月C |
1.0409 |
1.0850 |
1.0408 |
1.0849 |
0.0001 |
0.01% |
| 2026-08-07 |
008147 |
中银添瑞6个月C |
1.0408 |
1.0849 |
1.0407 |
1.0848 |
0.0001 |
0.01% |
| 2026-08-06 |
008147 |
中银添瑞6个月C |
1.0407 |
1.0848 |
1.0407 |
1.0848 |
0.0000 |
0.00% |
| 2026-08-05 |
008147 |
中银添瑞6个月C |
1.0407 |
1.0848 |
1.0408 |
1.0849 |
-0.0001 |
-0.01% |
| 2026-08-04 |
008147 |
中银添瑞6个月C |
1.0408 |
1.0849 |
1.0408 |
1.0849 |
0.0000 |
0.00% |
| 2026-08-03 |
008147 |
中银添瑞6个月C |
1.0408 |
1.0849 |
1.0408 |
1.0849 |
0.0000 |
0.00% |
| 2026-07-31 |
008147 |
中银添瑞6个月C |
1.0408 |
1.0849 |
1.0407 |
1.0848 |
0.0001 |
0.01% |
| 2026-07-30 |
008147 |
中银添瑞6个月C |
1.0407 |
1.0848 |
1.0408 |
1.0849 |
-0.0001 |
-0.01% |
| 2026-07-29 |
008147 |
中银添瑞6个月C |
1.0408 |
1.0849 |
1.0408 |
1.0849 |
0.0000 |
0.00% |
| 2026-07-28 |
008147 |
中银添瑞6个月C |
1.0408 |
1.0849 |
1.0408 |
1.0849 |
0.0000 |
0.00% |
| 2026-07-27 |
008147 |
中银添瑞6个月C |
1.0408 |
1.0849 |
1.0405 |
1.0846 |
0.0003 |
0.03% |
| 2026-07-24 |
008147 |
中银添瑞6个月C |
1.0405 |
1.0846 |
1.0404 |
1.0845 |
0.0001 |
0.01% |
| 2026-07-23 |
008147 |
中银添瑞6个月C |
1.0404 |
1.0845 |
1.0404 |
1.0845 |
0.0000 |
0.00% |
| 2026-07-22 |
008147 |
中银添瑞6个月C |
1.0404 |
1.0845 |
1.0403 |
1.0844 |
0.0001 |
0.01% |
| 2026-07-21 |
008147 |
中银添瑞6个月C |
1.0403 |
1.0844 |
1.0403 |
1.0844 |
0.0000 |
0.00% |
| 2026-07-20 |
008147 |
中银添瑞6个月C |
1.0403 |
1.0844 |
1.0401 |
1.0842 |
0.0002 |
0.02% |
| 2026-07-17 |
008147 |
中银添瑞6个月C |
1.0401 |
1.0842 |
1.0401 |
1.0842 |
0.0000 |
0.00% |
| 2026-07-16 |
008147 |
中银添瑞6个月C |
1.0401 |
1.0842 |
1.0400 |
1.0841 |
0.0001 |
0.01% |
| 2026-07-15 |
008147 |
中银添瑞6个月C |
1.0400 |
1.0841 |
1.0400 |
1.0841 |
0.0000 |
0.00% |
| 2026-07-14 |
008147 |
中银添瑞6个月C |
1.0400 |
1.0841 |
1.0401 |
1.0842 |
-0.0001 |
-0.01% |
| 2026-07-13 |
008147 |
中银添瑞6个月C |
1.0401 |
1.0842 |
1.0401 |
1.0842 |
0.0000 |
0.00% |
| 2026-07-10 |
008147 |
中银添瑞6个月C |
1.0401 |
1.0842 |
1.0401 |
1.0842 |
0.0000 |
0.00% |
| 2026-07-09 |
008147 |
中银添瑞6个月C |
1.0401 |
1.0842 |
1.0401 |
1.0842 |
0.0000 |
0.00% |
| 2026-07-08 |
008147 |
中银添瑞6个月C |
1.0401 |
1.0842 |
1.0401 |
1.0842 |
0.0000 |
0.00% |
| 2026-07-07 |
008147 |
中银添瑞6个月C |
1.0401 |
1.0842 |
1.0400 |
1.0841 |
0.0001 |
0.01% |
| 2026-07-06 |
008147 |
中银添瑞6个月C |
1.0400 |
1.0841 |
1.0401 |
1.0842 |
-0.0001 |
-0.01% |
| 2026-07-03 |
008147 |
中银添瑞6个月C |
1.0401 |
1.0842 |
1.0401 |
1.0842 |
0.0000 |
0.00% |
| 2026-07-02 |
008147 |
中银添瑞6个月C |
1.0401 |
1.0842 |
1.0401 |
1.0842 |
0.0000 |
0.00% |
| 2026-07-01 |
008147 |
中银添瑞6个月C |
1.0401 |
1.0842 |
1.0401 |
1.0842 |
0.0000 |
0.00% |
| 2026-06-30 |
008147 |
中银添瑞6个月C |
1.0401 |
1.0842 |
1.0401 |
1.0842 |
0.0000 |
0.00% |
| 2026-06-29 |
008147 |
中银添瑞6个月C |
1.0401 |
1.0842 |
1.0402 |
1.0843 |
-0.0001 |
-0.01% |
| 2026-06-26 |
008147 |
中银添瑞6个月C |
1.0402 |
1.0843 |
1.0402 |
1.0843 |
0.0000 |
0.00% |
| 2026-06-25 |
008147 |
中银添瑞6个月C |
1.0402 |
1.0843 |
1.0402 |
1.0843 |
0.0000 |
0.00% |
| 2026-06-24 |
008147 |
中银添瑞6个月C |
1.0402 |
1.0843 |
1.0402 |
1.0843 |
0.0000 |
0.00% |
| 2026-06-23 |
008147 |
中银添瑞6个月C |
1.0402 |
1.0843 |
1.0403 |
1.0844 |
-0.0001 |
-0.01% |
| 2026-06-22 |
008147 |
中银添瑞6个月C |
1.0403 |
1.0844 |
1.0404 |
1.0845 |
-0.0001 |
-0.01% |
| 2026-06-18 |
008147 |
中银添瑞6个月C |
1.0404 |
1.0845 |
1.0404 |
1.0845 |
0.0000 |
0.00% |
| 2026-06-17 |
008147 |
中银添瑞6个月C |
1.0404 |
1.0845 |
1.0404 |
1.0845 |
0.0000 |
0.00% |
