中银恒嘉60天滚动持有短债C基金净值查询(013839)
今天最新净值
1.0726
0.0002 0.0200%
2024-04-24
- 累计净值：1.0726
- 成立日期：2021-11-24
- 基金类型：
- 成立份额：
- 最近份额：1.2371亿
- 最近资产：
- 基金公司：中银基金
- 基金经理：白洁 朱水媚 林炎滨
近一季,中银恒嘉60天滚动持有短债C(013839)基金累计收益率1.24%
| 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 |
| 2024-04-24 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0790 |
1.0790 |
1.0793 |
1.0793 |
-0.0003 |
-0.03% |
| 2024-04-23 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0793 |
1.0793 |
1.0790 |
1.0790 |
0.0003 |
0.03% |
| 2024-04-22 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0790 |
1.0790 |
1.0785 |
1.0785 |
0.0005 |
0.05% |
| 2024-04-19 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0785 |
1.0785 |
1.0781 |
1.0781 |
0.0004 |
0.04% |
| 2024-04-18 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0781 |
1.0781 |
1.0778 |
1.0778 |
0.0003 |
0.03% |
| 2024-04-17 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0778 |
1.0778 |
1.0775 |
1.0775 |
0.0003 |
0.03% |
| 2024-04-16 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0775 |
1.0775 |
1.0774 |
1.0774 |
0.0001 |
0.01% |
| 2024-04-15 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0774 |
1.0774 |
1.0769 |
1.0769 |
0.0005 |
0.05% |
| 2024-04-12 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0769 |
1.0769 |
1.0765 |
1.0765 |
0.0004 |
0.04% |
| 2024-04-11 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0765 |
1.0765 |
1.0763 |
1.0763 |
0.0002 |
0.02% |
|
|
| 2024-04-10 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0763 |
1.0763 |
1.0761 |
1.0761 |
0.0002 |
0.02% |
| 2024-04-09 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0761 |
1.0761 |
1.0758 |
1.0758 |
0.0003 |
0.03% |
| 2024-04-08 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0758 |
1.0758 |
1.0752 |
1.0752 |
0.0006 |
0.06% |
| 2024-04-03 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0752 |
1.0752 |
1.0747 |
1.0747 |
0.0005 |
0.05% |
| 2024-04-02 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0747 |
1.0747 |
1.0743 |
1.0743 |
0.0004 |
0.04% |
| 2024-04-01 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0743 |
1.0743 |
1.0743 |
1.0743 |
0.0000 |
0.00% |
| 2024-03-29 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0743 |
1.0743 |
1.0740 |
1.0740 |
0.0003 |
0.03% |
| 2024-03-28 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0740 |
1.0740 |
1.0738 |
1.0738 |
0.0002 |
0.02% |
| 2024-03-27 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0738 |
1.0738 |
1.0735 |
1.0735 |
0.0003 |
0.03% |
| 2024-03-26 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0735 |
1.0735 |
1.0734 |
1.0734 |
0.0001 |
0.01% |
| 2024-03-25 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0734 |
1.0734 |
1.0733 |
1.0733 |
0.0001 |
0.01% |
| 2024-03-22 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0733 |
1.0733 |
1.0733 |
1.0733 |
0.0000 |
0.00% |
| 2024-03-21 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0733 |
1.0733 |
1.0732 |
1.0732 |
0.0001 |
0.01% |
| 2024-03-20 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0732 |
1.0732 |
1.0733 |
1.0733 |
-0.0001 |
-0.01% |
| 2024-03-19 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0733 |
1.0733 |
1.0730 |
1.0730 |
0.0003 |
0.03% |
|
|
| 2024-03-18 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0730 |
1.0730 |
1.0726 |
1.0726 |
0.0004 |
0.04% |
| 2024-03-15 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0726 |
1.0726 |
1.0724 |
1.0724 |
0.0002 |
0.02% |
| 2024-03-14 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0724 |
1.0724 |
1.0725 |
1.0725 |
-0.0001 |
-0.01% |
| 2024-03-13 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0725 |
1.0725 |
1.0726 |
1.0726 |
-0.0001 |
-0.01% |
| 2024-03-12 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0726 |
1.0726 |
1.0722 |
1.0722 |
0.0004 |
0.04% |
| 2024-03-11 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0722 |
1.0722 |
1.0726 |
1.0726 |
-0.0004 |
-0.04% |
| 2024-03-08 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0726 |
1.0726 |
1.0721 |
1.0721 |
0.0005 |
0.05% |
| 2024-03-07 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0721 |
1.0721 |
1.0724 |
1.0724 |
-0.0003 |
-0.03% |
| 2024-03-06 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0724 |
1.0724 |
1.0717 |
1.0717 |
0.0007 |
0.07% |
| 2024-03-05 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0717 |
1.0717 |
1.0716 |
1.0716 |
0.0001 |
0.01% |
| 2024-03-04 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0716 |
1.0716 |
1.0713 |
1.0713 |
0.0003 |
0.03% |
| 2024-03-01 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0713 |
1.0713 |
1.0715 |
1.0715 |
-0.0002 |
-0.02% |
| 2024-02-29 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0715 |
1.0715 |
1.0712 |
1.0712 |
0.0003 |
0.03% |
| 2024-02-28 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0712 |
1.0712 |
1.0710 |
1.0710 |
0.0002 |
0.02% |
| 2024-02-27 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0710 |
1.0710 |
1.0708 |
1.0708 |
0.0002 |
0.02% |
| 2024-02-26 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0708 |
1.0708 |
1.0706 |
1.0706 |
0.0002 |
0.02% |
| 2024-02-23 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0706 |
1.0706 |
1.0701 |
1.0701 |
0.0005 |
0.05% |
| 2024-02-22 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0701 |
1.0701 |
1.0699 |
1.0699 |
0.0002 |
0.02% |
| 2024-02-21 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0699 |
1.0699 |
1.0697 |
1.0697 |
0.0002 |
0.02% |
| 2024-02-20 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0697 |
1.0697 |
1.0692 |
1.0692 |
0.0005 |
0.05% |
| 2024-02-19 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0692 |
1.0692 |
1.0682 |
1.0682 |
0.0010 |
0.09% |
| 2024-02-08 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0682 |
1.0682 |
1.0680 |
1.0680 |
0.0002 |
0.02% |
| 2024-02-07 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0680 |
1.0680 |
1.0678 |
1.0678 |
0.0002 |
0.02% |
| 2024-02-06 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0678 |
1.0678 |
1.0680 |
1.0680 |
-0.0002 |
-0.02% |
| 2024-02-05 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0680 |
1.0680 |
1.0675 |
1.0675 |
0.0005 |
0.05% |
| 2024-02-02 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0675 |
1.0675 |
1.0674 |
1.0674 |
0.0001 |
0.01% |
| 2024-02-01 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0674 |
1.0674 |
1.0678 |
1.0678 |
-0.0004 |
-0.04% |
| 2024-01-31 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0678 |
1.0678 |
1.0668 |
1.0668 |
0.0010 |
0.09% |
| 2024-01-30 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0668 |
1.0668 |
1.0662 |
1.0662 |
0.0006 |
0.06% |
| 2024-01-29 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0662 |
1.0662 |
1.0659 |
1.0659 |
0.0003 |
0.03% |
| 2024-01-26 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0659 |
1.0659 |
1.0656 |
1.0656 |
0.0003 |
0.03% |
