中银通利债券C基金净值查询(012205)
今天最新净值
0.9913
0.0029 0.2900%
2024-03-28
盘中实时估值(仅供参考)
0.9882
0.0013 0.1304%
- 累计净值:0.9913
- 成立日期:2021-06-24
- 基金类型:
- 成立份额:
- 最近份额:3.0754亿
- 最近资产:
- 基金公司:中银基金
- 基金经理:陈玮
近一季,中银通利债券C(012205)基金累计收益率1.76%
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 |
2024-03-28 |
012205 |
中银通利债券C |
0.9869 |
0.9869 |
0.9845 |
0.9845 |
0.0024 |
0.24% |
2024-03-27 |
012205 |
中银通利债券C |
0.9845 |
0.9845 |
0.9874 |
0.9874 |
-0.0029 |
-0.29% |
2024-03-26 |
012205 |
中银通利债券C |
0.9874 |
0.9874 |
0.9875 |
0.9875 |
-0.0001 |
-0.01% |
2024-03-25 |
012205 |
中银通利债券C |
0.9875 |
0.9875 |
0.9884 |
0.9884 |
-0.0009 |
-0.09% |
2024-03-22 |
012205 |
中银通利债券C |
0.9884 |
0.9884 |
0.9930 |
0.9930 |
-0.0046 |
-0.46% |
2024-03-21 |
012205 |
中银通利债券C |
0.9930 |
0.9930 |
0.9928 |
0.9928 |
0.0002 |
0.02% |
2024-03-20 |
012205 |
中银通利债券C |
0.9928 |
0.9928 |
0.9919 |
0.9919 |
0.0009 |
0.09% |
2024-03-19 |
012205 |
中银通利债券C |
0.9919 |
0.9919 |
0.9941 |
0.9941 |
-0.0022 |
-0.22% |
2024-03-18 |
012205 |
中银通利债券C |
0.9941 |
0.9941 |
0.9913 |
0.9913 |
0.0028 |
0.28% |
2024-03-15 |
012205 |
中银通利债券C |
0.9913 |
0.9913 |
0.9884 |
0.9884 |
0.0029 |
0.29% |
|
2024-03-14 |
012205 |
中银通利债券C |
0.9884 |
0.9884 |
0.9901 |
0.9901 |
-0.0017 |
-0.17% |
2024-03-13 |
012205 |
中银通利债券C |
0.9901 |
0.9901 |
0.9902 |
0.9902 |
-0.0001 |
-0.01% |
2024-03-12 |
012205 |
中银通利债券C |
0.9902 |
0.9902 |
0.9895 |
0.9895 |
0.0007 |
0.07% |
2024-03-11 |
012205 |
中银通利债券C |
0.9895 |
0.9895 |
0.9868 |
0.9868 |
0.0027 |
0.27% |
2024-03-08 |
012205 |
中银通利债券C |
0.9868 |
0.9868 |
0.9856 |
0.9856 |
0.0012 |
0.12% |
2024-03-07 |
012205 |
中银通利债券C |
0.9856 |
0.9856 |
0.9866 |
0.9866 |
-0.0010 |
-0.10% |
2024-03-06 |
012205 |
中银通利债券C |
0.9866 |
0.9866 |
0.9863 |
0.9863 |
0.0003 |
0.03% |
2024-03-05 |
012205 |
中银通利债券C |
0.9863 |
0.9863 |
0.9883 |
0.9883 |
-0.0020 |
-0.20% |
2024-03-04 |
012205 |
中银通利债券C |
0.9883 |
0.9883 |
0.9878 |
0.9878 |
0.0005 |
0.05% |
2024-03-01 |
012205 |
中银通利债券C |
0.9878 |
0.9878 |
0.9879 |
0.9879 |
-0.0001 |
-0.01% |
2024-02-29 |
012205 |
中银通利债券C |
0.9879 |
0.9879 |
0.9848 |
0.9848 |
0.0031 |
0.31% |
2024-02-28 |
012205 |
中银通利债券C |
0.9848 |
0.9848 |
0.9878 |
0.9878 |
-0.0030 |
-0.30% |
2024-02-27 |
012205 |
中银通利债券C |
0.9878 |
0.9878 |
0.9852 |
0.9852 |
0.0026 |
0.26% |
2024-02-26 |
012205 |
中银通利债券C |
0.9852 |
0.9852 |
0.9860 |
0.9860 |
-0.0008 |
-0.08% |
2024-02-23 |
012205 |
中银通利债券C |
0.9860 |
0.9860 |
0.9844 |
0.9844 |
0.0016 |
0.16% |
|
2024-02-22 |
012205 |
中银通利债券C |
0.9844 |
0.9844 |
0.9814 |
0.9814 |
0.0030 |
0.31% |
2024-02-21 |
012205 |
中银通利债券C |
0.9814 |
0.9814 |
0.9783 |
0.9783 |
0.0031 |
0.32% |
2024-02-20 |
012205 |
中银通利债券C |
0.9783 |
0.9783 |
0.9761 |
0.9761 |
0.0022 |
0.23% |
2024-02-19 |
012205 |
中银通利债券C |
0.9761 |
0.9761 |
0.9735 |
0.9735 |
0.0026 |
0.27% |
2024-02-08 |
012205 |
中银通利债券C |
0.9735 |
0.9735 |
0.9722 |
0.9722 |
0.0013 |
0.13% |
2024-02-07 |
012205 |
中银通利债券C |
0.9722 |
0.9722 |
0.9702 |
0.9702 |
0.0020 |
0.21% |
2024-02-06 |
012205 |
中银通利债券C |
0.9702 |
0.9702 |
0.9660 |
0.9660 |
0.0042 |
0.43% |
2024-02-05 |
012205 |
中银通利债券C |
0.9660 |
0.9660 |
0.9665 |
0.9665 |
-0.0005 |
-0.05% |
2024-02-02 |
012205 |
中银通利债券C |
0.9665 |
0.9665 |
0.9684 |
0.9684 |
-0.0019 |
-0.20% |
2024-02-01 |
012205 |
中银通利债券C |
0.9684 |
0.9684 |
0.9674 |
0.9674 |
0.0010 |
0.10% |
2024-01-31 |
012205 |
中银通利债券C |
0.9674 |
0.9674 |
0.9684 |
0.9684 |
-0.0010 |
-0.10% |
2024-01-30 |
012205 |
中银通利债券C |
0.9684 |
0.9684 |
0.9699 |
0.9699 |
-0.0015 |
-0.15% |
2024-01-29 |
012205 |
中银通利债券C |
0.9699 |
0.9699 |
0.9718 |
0.9718 |
-0.0019 |
-0.20% |
2024-01-26 |
012205 |
中银通利债券C |
0.9718 |
0.9718 |
0.9731 |
0.9731 |
-0.0013 |
-0.13% |
2024-01-25 |
012205 |
中银通利债券C |
0.9731 |
0.9731 |
0.9695 |
0.9695 |
0.0036 |
0.37% |
2024-01-24 |
012205 |
中银通利债券C |
0.9695 |
0.9695 |
0.9670 |
0.9670 |
0.0025 |
0.26% |
2024-01-23 |
012205 |
中银通利债券C |
0.9670 |
0.9670 |
0.9654 |
0.9654 |
0.0016 |
0.17% |
2024-01-22 |
012205 |
中银通利债券C |
0.9654 |
0.9654 |
0.9691 |
0.9691 |
-0.0037 |
-0.38% |
2024-01-19 |
012205 |
中银通利债券C |
0.9691 |
0.9691 |
0.9702 |
0.9702 |
-0.0011 |
-0.11% |
2024-01-18 |
012205 |
中银通利债券C |
0.9702 |
0.9702 |
0.9685 |
0.9685 |
0.0017 |
0.18% |
2024-01-17 |
012205 |
中银通利债券C |
0.9685 |
0.9685 |
0.9725 |
0.9725 |
-0.0040 |
-0.41% |
2024-01-16 |
012205 |
中银通利债券C |
0.9725 |
0.9725 |
0.9727 |
0.9727 |
-0.0002 |
-0.02% |
2024-01-15 |
012205 |
中银通利债券C |
0.9727 |
0.9727 |
0.9722 |
0.9722 |
0.0005 |
0.05% |
2024-01-12 |
012205 |
中银通利债券C |
0.9722 |
0.9722 |
0.9730 |
0.9730 |
-0.0008 |
-0.08% |
2024-01-11 |
012205 |
中银通利债券C |
0.9730 |
0.9730 |
0.9721 |
0.9721 |
0.0009 |
0.09% |
2024-01-10 |
012205 |
中银通利债券C |
0.9721 |
0.9721 |
0.9725 |
0.9725 |
-0.0004 |
-0.04% |
2024-01-09 |
012205 |
中银通利债券C |
0.9725 |
0.9725 |
0.9712 |
0.9712 |
0.0013 |
0.13% |
2024-01-08 |
012205 |
中银通利债券C |
0.9712 |
0.9712 |
0.9739 |
0.9739 |
-0.0027 |
-0.28% |
2024-01-05 |
012205 |
中银通利债券C |
0.9739 |
0.9739 |
0.9751 |
0.9751 |
-0.0012 |
-0.12% |
2024-01-04 |
012205 |
中银通利债券C |
0.9751 |
0.9751 |
0.9754 |
0.9754 |
-0.0003 |
-0.03% |
2024-01-03 |
012205 |
中银通利债券C |
0.9754 |
0.9754 |
0.9759 |
0.9759 |
-0.0005 |
-0.05% |
2024-01-02 |
012205 |
中银通利债券C |
0.9759 |
0.9759 |
0.9773 |
0.9773 |
-0.0014 |
-0.14% |
2023-12-29 |
012205 |
中银通利债券C |
0.9773 |
0.9773 |
0.9758 |
0.9758 |
0.0015 |
0.15% |