中银通利债券C基金净值查询(012205)
今天最新净值
1.0382
-0.0006 -0.06%
2026-09-16
盘中实时估值(仅供参考)
1.0740
0.0005 0.0420%
2026-03-24 15:39:58
- 累计净值：1.0652
- 成立日期：2021-06-24
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.9610亿
- 最近资产：1.10亿元
- 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-1.72%
| 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 |
012205 |
中银通利债券C |
1.0391 |
1.0661 |
1.0382 |
1.0652 |
0.0009 |
0.09% |
| 2026-09-15 |
012205 |
中银通利债券C |
1.0382 |
1.0652 |
1.0388 |
1.0658 |
-0.0006 |
-0.06% |
| 2026-09-14 |
012205 |
中银通利债券C |
1.0388 |
1.0658 |
1.0403 |
1.0673 |
-0.0015 |
-0.14% |
| 2026-09-11 |
012205 |
中银通利债券C |
1.0403 |
1.0673 |
1.0425 |
1.0695 |
-0.0022 |
-0.21% |
| 2026-09-10 |
012205 |
中银通利债券C |
1.0425 |
1.0695 |
1.0442 |
1.0712 |
-0.0017 |
-0.16% |
| 2026-09-09 |
012205 |
中银通利债券C |
1.0442 |
1.0712 |
1.0431 |
1.0701 |
0.0011 |
0.11% |
| 2026-09-08 |
012205 |
中银通利债券C |
1.0431 |
1.0701 |
1.0451 |
1.0721 |
-0.0020 |
-0.19% |
| 2026-09-07 |
012205 |
中银通利债券C |
1.0451 |
1.0721 |
1.0447 |
1.0717 |
0.0004 |
0.04% |
| 2026-09-04 |
012205 |
中银通利债券C |
1.0447 |
1.0717 |
1.0455 |
1.0725 |
-0.0008 |
-0.08% |
| 2026-09-03 |
012205 |
中银通利债券C |
1.0455 |
1.0725 |
1.0448 |
1.0718 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
012205 |
中银通利债券C |
1.0448 |
1.0718 |
1.0476 |
1.0746 |
-0.0028 |
-0.27% |
| 2026-09-01 |
012205 |
中银通利债券C |
1.0476 |
1.0746 |
1.0485 |
1.0755 |
-0.0009 |
-0.09% |
| 2026-08-31 |
012205 |
中银通利债券C |
1.0485 |
1.0755 |
1.0478 |
1.0748 |
0.0007 |
0.07% |
| 2026-08-28 |
012205 |
中银通利债券C |
1.0478 |
1.0748 |
1.0483 |
1.0753 |
-0.0005 |
-0.05% |
| 2026-08-27 |
012205 |
中银通利债券C |
1.0483 |
1.0753 |
1.0454 |
1.0724 |
0.0029 |
0.28% |
| 2026-08-26 |
012205 |
中银通利债券C |
1.0454 |
1.0724 |
1.0431 |
1.0701 |
0.0023 |
0.22% |
| 2026-08-25 |
012205 |
中银通利债券C |
1.0431 |
1.0701 |
1.0424 |
1.0694 |
0.0007 |
0.07% |
| 2026-08-24 |
012205 |
中银通利债券C |
1.0424 |
1.0694 |
1.0453 |
1.0723 |
-0.0029 |
-0.28% |
| 2026-08-21 |
012205 |
中银通利债券C |
1.0453 |
1.0723 |
1.0435 |
1.0705 |
0.0018 |
0.17% |
| 2026-08-20 |
012205 |
中银通利债券C |
1.0435 |
1.0705 |
1.0437 |
1.0707 |
-0.0002 |
-0.02% |
| 2026-08-19 |
012205 |
中银通利债券C |
1.0437 |
1.0707 |
1.0501 |
1.0771 |
-0.0064 |
-0.61% |
| 2026-08-18 |
012205 |
中银通利债券C |
1.0501 |
1.0771 |
1.0504 |
1.0774 |
-0.0003 |
-0.03% |
| 2026-08-17 |
012205 |
中银通利债券C |
1.0504 |
1.0774 |
1.0469 |
1.0739 |
0.0035 |
0.33% |
| 2026-08-14 |
012205 |
中银通利债券C |
1.0469 |
1.0739 |
1.0481 |
1.0751 |
-0.0012 |
-0.11% |
| 2026-08-13 |
012205 |
中银通利债券C |
1.0481 |
1.0751 |
1.0481 |
1.0751 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
012205 |
中银通利债券C |
1.0481 |
1.0751 |
1.0471 |
1.0741 |
0.0010 |
0.10% |
| 2026-08-11 |
012205 |
中银通利债券C |
1.0471 |
1.0741 |
1.0484 |
1.0754 |
-0.0013 |
-0.12% |
| 2026-08-10 |
012205 |
中银通利债券C |
1.0484 |
1.0754 |
1.0478 |
1.0748 |
0.0006 |
0.06% |
| 2026-08-07 |
012205 |
中银通利债券C |
1.0478 |
1.0748 |
1.0448 |
1.0718 |
0.0030 |
0.29% |
| 2026-08-06 |
012205 |
中银通利债券C |
1.0448 |
1.0718 |
1.0452 |
1.0722 |
-0.0004 |
-0.04% |
| 2026-08-05 |
012205 |
中银通利债券C |
1.0452 |
1.0722 |
1.0420 |
1.0690 |
0.0032 |
0.31% |
| 2026-08-04 |
012205 |
中银通利债券C |
1.0420 |
1.0690 |
1.0398 |
1.0668 |
0.0022 |
0.21% |
| 2026-08-03 |
012205 |
中银通利债券C |
1.0398 |
1.0668 |
1.0412 |
1.0682 |
-0.0014 |
-0.13% |
| 2026-07-31 |
012205 |
中银通利债券C |
1.0412 |
1.0682 |
1.0397 |
1.0667 |
0.0015 |
0.14% |
| 2026-07-30 |
012205 |
中银通利债券C |
1.0397 |
1.0667 |
1.0436 |
1.0706 |
-0.0039 |
-0.37% |
| 2026-07-29 |
012205 |
中银通利债券C |
1.0436 |
1.0706 |
1.0440 |
1.0710 |
-0.0004 |
-0.04% |
| 2026-07-28 |
012205 |
中银通利债券C |
1.0440 |
1.0710 |
1.0490 |
1.0760 |
-0.0050 |
-0.48% |
| 2026-07-27 |
012205 |
中银通利债券C |
1.0490 |
1.0760 |
1.0481 |
1.0751 |
0.0009 |
0.09% |
| 2026-07-24 |
012205 |
中银通利债券C |
1.0481 |
1.0751 |
1.0509 |
1.0779 |
-0.0028 |
-0.27% |
| 2026-07-23 |
012205 |
中银通利债券C |
1.0509 |
1.0779 |
1.0504 |
1.0774 |
0.0005 |
0.05% |
| 2026-07-22 |
012205 |
中银通利债券C |
1.0504 |
1.0774 |
1.0513 |
1.0783 |
-0.0009 |
-0.09% |
| 2026-07-21 |
012205 |
中银通利债券C |
1.0513 |
1.0783 |
1.0462 |
1.0732 |
0.0051 |
0.49% |
| 2026-07-20 |
012205 |
中银通利债券C |
1.0462 |
1.0732 |
1.0434 |
1.0704 |
0.0028 |
0.27% |
| 2026-07-17 |
012205 |
中银通利债券C |
1.0434 |
1.0704 |
1.0519 |
1.0789 |
-0.0085 |
-0.81% |
| 2026-07-16 |
012205 |
中银通利债券C |
1.0519 |
1.0789 |
1.0561 |
1.0831 |
-0.0042 |
-0.40% |
| 2026-07-15 |
012205 |
中银通利债券C |
1.0561 |
1.0831 |
1.0567 |
1.0837 |
-0.0006 |
-0.06% |
| 2026-07-14 |
012205 |
中银通利债券C |
1.0567 |
1.0837 |
1.0543 |
1.0813 |
0.0024 |
0.23% |
| 2026-07-13 |
012205 |
中银通利债券C |
1.0543 |
1.0813 |
1.0601 |
1.0871 |
-0.0058 |
-0.55% |
| 2026-07-10 |
012205 |
中银通利债券C |
1.0601 |
1.0871 |
1.0628 |
1.0898 |
-0.0027 |
-0.25% |
| 2026-07-09 |
012205 |
中银通利债券C |
1.0628 |
1.0898 |
1.0580 |
1.0850 |
0.0048 |
0.45% |
| 2026-07-08 |
012205 |
中银通利债券C |
1.0580 |
1.0850 |
1.0592 |
1.0862 |
-0.0012 |
-0.11% |
| 2026-07-07 |
012205 |
中银通利债券C |
1.0592 |
1.0862 |
1.0626 |
1.0896 |
-0.0034 |
-0.32% |
| 2026-07-06 |
012205 |
中银通利债券C |
1.0626 |
1.0896 |
1.0631 |
1.0901 |
-0.0005 |
-0.05% |
| 2026-07-03 |
012205 |
中银通利债券C |
1.0631 |
1.0901 |
1.0617 |
1.0887 |
0.0014 |
0.13% |
| 2026-07-02 |
012205 |
中银通利债券C |
1.0617 |
1.0887 |
1.0694 |
1.0964 |
-0.0077 |
-0.72% |
| 2026-07-01 |
012205 |
中银通利债券C |
1.0694 |
1.0964 |
1.0695 |
1.0965 |
-0.0001 |
-0.01% |
| 2026-06-30 |
012205 |
中银通利债券C |
1.0695 |
1.0965 |
1.0655 |
1.0925 |
0.0040 |
0.38% |
| 2026-06-29 |
012205 |
中银通利债券C |
1.0655 |
1.0925 |
1.0622 |
1.0892 |
0.0033 |
0.31% |
| 2026-06-26 |
012205 |
中银通利债券C |
1.0622 |
1.0892 |
1.0673 |
1.0943 |
-0.0051 |
-0.48% |
| 2026-06-25 |
012205 |
中银通利债券C |
1.0673 |
1.0943 |
1.0649 |
1.0919 |
0.0024 |
0.23% |
| 2026-06-24 |
012205 |
中银通利债券C |
1.0649 |
1.0919 |
1.0620 |
1.0890 |
0.0029 |
0.27% |
| 2026-06-23 |
012205 |
中银通利债券C |
1.0620 |
1.0890 |
1.0676 |
1.0946 |
-0.0056 |
-0.52% |
| 2026-06-22 |
012205 |
中银通利债券C |
1.0676 |
1.0946 |
1.0616 |
1.0886 |
0.0060 |
0.57% |
| 2026-06-18 |
012205 |
中银通利债券C |
1.0616 |
1.0886 |
1.0627 |
1.0897 |
-0.0011 |
-0.10% |
| 2026-06-17 |
012205 |
中银通利债券C |
1.0627 |
1.0897 |
1.0609 |
1.0879 |
0.0018 |
0.17% |
