中银民利一年持有期债券C基金净值查询(014400)
今天最新净值
1.1462
0.0042 0.37%
2026-01-29
盘中实时估值(仅供参考)
1.1414
-0.0038 -0.3307%
- 累计净值：1.1462
- 成立日期：2022-03-03
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.8557亿
- 最近资产：0.11亿元
- 基金公司：中银基金
- 基金经理：陈玮
近一年,中银民利一年持有期债券C(014400)基金累计收益率8.84%
| 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 |
| 2026-01-29 |
014400 |
中银民利一年持有期债券C |
1.1452 |
1.1452 |
1.1462 |
1.1462 |
-0.0010 |
-0.09% |
| 2026-01-28 |
014400 |
中银民利一年持有期债券C |
1.1462 |
1.1462 |
1.1420 |
1.1420 |
0.0042 |
0.37% |
| 2026-01-27 |
014400 |
中银民利一年持有期债券C |
1.1420 |
1.1420 |
1.1397 |
1.1397 |
0.0023 |
0.20% |
| 2026-01-26 |
014400 |
中银民利一年持有期债券C |
1.1397 |
1.1397 |
1.1396 |
1.1396 |
0.0001 |
0.01% |
| 2026-01-23 |
014400 |
中银民利一年持有期债券C |
1.1396 |
1.1396 |
1.1381 |
1.1381 |
0.0015 |
0.13% |
| 2026-01-22 |
014400 |
中银民利一年持有期债券C |
1.1381 |
1.1381 |
1.1392 |
1.1392 |
-0.0011 |
-0.10% |
| 2026-01-21 |
014400 |
中银民利一年持有期债券C |
1.1392 |
1.1392 |
1.1366 |
1.1366 |
0.0026 |
0.23% |
| 2026-01-20 |
014400 |
中银民利一年持有期债券C |
1.1366 |
1.1366 |
1.1373 |
1.1373 |
-0.0007 |
-0.06% |
| 2026-01-19 |
014400 |
中银民利一年持有期债券C |
1.1373 |
1.1373 |
1.1383 |
1.1383 |
-0.0010 |
-0.09% |
| 2026-01-16 |
014400 |
中银民利一年持有期债券C |
1.1383 |
1.1383 |
1.1385 |
1.1385 |
-0.0002 |
-0.02% |
|
|
| 2026-01-15 |
014400 |
中银民利一年持有期债券C |
1.1385 |
1.1385 |
1.1393 |
1.1393 |
-0.0008 |
-0.07% |
| 2026-01-14 |
014400 |
中银民利一年持有期债券C |
1.1393 |
1.1393 |
1.1387 |
1.1387 |
0.0006 |
0.05% |
| 2026-01-13 |
014400 |
中银民利一年持有期债券C |
1.1387 |
1.1387 |
1.1376 |
1.1376 |
0.0011 |
0.10% |
| 2026-01-12 |
014400 |
中银民利一年持有期债券C |
1.1376 |
1.1376 |
1.1340 |
1.1340 |
0.0036 |
0.32% |
| 2026-01-09 |
014400 |
中银民利一年持有期债券C |
1.1340 |
1.1340 |
1.1316 |
1.1316 |
0.0024 |
0.21% |
| 2026-01-08 |
014400 |
中银民利一年持有期债券C |
1.1316 |
1.1316 |
1.1353 |
1.1353 |
-0.0037 |
-0.33% |
| 2026-01-07 |
014400 |
中银民利一年持有期债券C |
1.1353 |
1.1353 |
1.1349 |
1.1349 |
0.0004 |
0.04% |
| 2026-01-06 |
014400 |
中银民利一年持有期债券C |
1.1349 |
1.1349 |
1.1303 |
1.1303 |
0.0046 |
0.41% |
| 2026-01-05 |
014400 |
中银民利一年持有期债券C |
1.1303 |
1.1303 |
1.1222 |
1.1222 |
0.0081 |
0.72% |
| 2025-12-31 |
014400 |
中银民利一年持有期债券C |
1.1222 |
1.1222 |
1.1227 |
1.1227 |
-0.0005 |
-0.04% |
| 2025-12-30 |
014400 |
中银民利一年持有期债券C |
1.1227 |
1.1227 |
1.1213 |
1.1213 |
0.0014 |
0.12% |
| 2025-12-29 |
014400 |
中银民利一年持有期债券C |
1.1213 |
1.1213 |
1.1231 |
1.1231 |
-0.0018 |
-0.16% |
| 2025-12-26 |
014400 |
中银民利一年持有期债券C |
1.1231 |
1.1231 |
1.1209 |
1.1209 |
0.0022 |
0.20% |
| 2025-12-25 |
014400 |
中银民利一年持有期债券C |
1.1209 |
1.1209 |
1.1207 |
1.1207 |
0.0002 |
0.02% |
| 2025-12-24 |
014400 |
中银民利一年持有期债券C |
1.1207 |
1.1207 |
1.1193 |
1.1193 |
0.0014 |
0.13% |
|
|
| 2025-12-23 |
014400 |
中银民利一年持有期债券C |
1.1193 |
1.1193 |
1.1196 |
1.1196 |
-0.0003 |
-0.03% |
| 2025-12-22 |
014400 |
中银民利一年持有期债券C |
1.1196 |
1.1196 |
1.1171 |
1.1171 |
0.0025 |
0.22% |
| 2025-12-19 |
014400 |
中银民利一年持有期债券C |
1.1171 |
1.1171 |
1.1148 |
1.1148 |
0.0023 |
0.21% |
| 2025-12-18 |
014400 |
中银民利一年持有期债券C |
1.1148 |
1.1148 |
1.1152 |
1.1152 |
-0.0004 |
-0.04% |
| 2025-12-17 |
014400 |
中银民利一年持有期债券C |
1.1152 |
1.1152 |
1.1104 |
1.1104 |
0.0048 |
0.43% |
| 2025-12-16 |
014400 |
中银民利一年持有期债券C |
1.1104 |
1.1104 |
1.1141 |
1.1141 |
-0.0037 |
-0.33% |
| 2025-12-15 |
014400 |
中银民利一年持有期债券C |
1.1141 |
1.1141 |
1.1172 |
1.1172 |
-0.0031 |
-0.28% |
| 2025-12-12 |
014400 |
中银民利一年持有期债券C |
1.1172 |
1.1172 |
1.1141 |
1.1141 |
0.0031 |
0.28% |
| 2025-12-11 |
014400 |
中银民利一年持有期债券C |
1.1141 |
1.1141 |
1.1155 |
1.1155 |
-0.0014 |
-0.13% |
| 2025-12-10 |
014400 |
中银民利一年持有期债券C |
1.1155 |
1.1155 |
1.1147 |
1.1147 |
0.0008 |
0.07% |
| 2025-12-09 |
014400 |
中银民利一年持有期债券C |
1.1147 |
1.1147 |
1.1175 |
1.1175 |
-0.0028 |
-0.25% |
| 2025-12-08 |
014400 |
中银民利一年持有期债券C |
1.1175 |
1.1175 |
1.1165 |
1.1165 |
0.0010 |
0.09% |
| 2025-12-05 |
014400 |
中银民利一年持有期债券C |
1.1165 |
1.1165 |
1.1143 |
1.1143 |
0.0022 |
0.20% |
| 2025-12-04 |
014400 |
中银民利一年持有期债券C |
1.1143 |
1.1143 |
1.1125 |
1.1125 |
0.0018 |
0.16% |
| 2025-12-03 |
014400 |
中银民利一年持有期债券C |
1.1125 |
1.1125 |
1.1151 |
1.1151 |
-0.0026 |
-0.23% |
| 2025-12-02 |
014400 |
中银民利一年持有期债券C |
1.1151 |
1.1151 |
1.1164 |
1.1164 |
-0.0013 |
-0.12% |
| 2025-12-01 |
014400 |
中银民利一年持有期债券C |
1.1164 |
1.1164 |
1.1139 |
1.1139 |
0.0025 |
0.22% |
| 2025-11-28 |
014400 |
中银民利一年持有期债券C |
1.1139 |
1.1139 |
1.1129 |
1.1129 |
0.0010 |
0.09% |
| 2025-11-27 |
014400 |
中银民利一年持有期债券C |
1.1129 |
1.1129 |
1.1132 |
1.1132 |
-0.0003 |
-0.03% |
| 2025-11-26 |
014400 |
中银民利一年持有期债券C |
1.1132 |
1.1132 |
1.1118 |
1.1118 |
0.0014 |
0.13% |
| 2025-11-25 |
014400 |
中银民利一年持有期债券C |
1.1118 |
1.1118 |
1.1090 |
1.1090 |
0.0028 |
0.25% |
| 2025-11-24 |
014400 |
中银民利一年持有期债券C |
1.1090 |
1.1090 |
1.1075 |
1.1075 |
0.0015 |
0.14% |
| 2025-11-21 |
014400 |
中银民利一年持有期债券C |
1.1075 |
1.1075 |
1.1146 |
1.1146 |
-0.0071 |
-0.64% |
| 2025-11-20 |
014400 |
中银民利一年持有期债券C |
1.1146 |
1.1146 |
1.1150 |
1.1150 |
-0.0004 |
-0.04% |
| 2025-11-19 |
014400 |
中银民利一年持有期债券C |
1.1150 |
1.1150 |
1.1139 |
1.1139 |
0.0011 |
0.10% |
| 2025-11-18 |
014400 |
中银民利一年持有期债券C |
1.1139 |
1.1139 |
1.1161 |
1.1161 |
-0.0022 |
-0.20% |
| 2025-11-17 |
014400 |
中银民利一年持有期债券C |
1.1161 |
1.1161 |
1.1165 |
1.1165 |
-0.0004 |
-0.04% |
| 2025-11-14 |
014400 |
中银民利一年持有期债券C |
1.1165 |
1.1165 |
1.1216 |
1.1216 |
-0.0051 |
-0.45% |
| 2025-11-13 |
014400 |
中银民利一年持有期债券C |
1.1216 |
1.1216 |
1.1167 |
1.1167 |
0.0049 |
0.44% |
| 2025-11-12 |
014400 |
中银民利一年持有期债券C |
1.1167 |
1.1167 |
1.1160 |
1.1160 |
0.0007 |
0.06% |
| 2025-11-11 |
014400 |
中银民利一年持有期债券C |
1.1160 |
1.1160 |
1.1177 |
1.1177 |
-0.0017 |
-0.15% |
| 2025-11-10 |
014400 |
中银民利一年持有期债券C |
1.1177 |
1.1177 |
1.1167 |
1.1167 |
0.0010 |
0.09% |
| 2025-11-07 |
014400 |
中银民利一年持有期债券C |
1.1167 |
1.1167 |
1.1185 |
1.1185 |
-0.0018 |
-0.16% |
| 2025-11-06 |
014400 |
中银民利一年持有期债券C |
1.1185 |
1.1185 |
1.1139 |
1.1139 |
0.0046 |
0.41% |
| 2025-11-05 |
014400 |
中银民利一年持有期债券C |
1.1139 |
1.1139 |
1.1133 |
1.1133 |
0.0006 |
0.05% |
| 2025-11-04 |
014400 |
中银民利一年持有期债券C |
1.1133 |
1.1133 |
1.1176 |
1.1176 |
-0.0043 |
-0.38% |
| 2025-11-03 |
014400 |
中银民利一年持有期债券C |
1.1176 |
1.1176 |
1.1175 |
1.1175 |
0.0001 |
0.01% |
| 2025-10-31 |
014400 |
中银民利一年持有期债券C |
1.1175 |
1.1175 |
1.1196 |
1.1196 |
-0.0021 |
-0.19% |
| 2025-10-30 |
014400 |
中银民利一年持有期债券C |
1.1196 |
1.1196 |
1.1218 |
1.1218 |
-0.0022 |
-0.20% |
| 2025-10-29 |
014400 |
中银民利一年持有期债券C |
1.1218 |
1.1218 |
1.1204 |
1.1204 |
0.0014 |
0.12% |
| 2025-10-28 |
014400 |
中银民利一年持有期债券C |
1.1204 |
1.1204 |
1.1225 |
1.1225 |
-0.0021 |
-0.19% |
| 2025-10-27 |
014400 |
中银民利一年持有期债券C |
1.1225 |
1.1225 |
1.1183 |
1.1183 |
0.0042 |
0.38% |
| 2025-10-24 |
014400 |
中银民利一年持有期债券C |
1.1183 |
1.1183 |
1.1145 |
1.1145 |
0.0038 |
0.34% |
| 2025-10-23 |
014400 |
中银民利一年持有期债券C |
1.1145 |
1.1145 |
1.1148 |
1.1148 |
-0.0003 |
-0.03% |
| 2025-10-22 |
014400 |
中银民利一年持有期债券C |
1.1148 |
1.1148 |
1.1165 |
1.1165 |
-0.0017 |
-0.15% |
| 2025-10-21 |
014400 |
中银民利一年持有期债券C |
1.1165 |
1.1165 |
1.1124 |
1.1124 |
0.0041 |
0.37% |
| 2025-10-20 |
014400 |
中银民利一年持有期债券C |
1.1124 |
1.1124 |
1.1104 |
1.1104 |
0.0020 |
0.18% |
| 2025-10-17 |
014400 |
中银民利一年持有期债券C |
1.1104 |
1.1104 |
1.1167 |
1.1167 |
-0.0063 |
-0.56% |
| 2025-10-16 |
014400 |
中银民利一年持有期债券C |
1.1167 |
1.1167 |
1.1161 |
1.1161 |
0.0006 |
0.05% |
| 2025-10-15 |
014400 |
中银民利一年持有期债券C |
1.1161 |
1.1161 |
1.1113 |
1.1113 |
0.0048 |
0.43% |
| 2025-10-14 |
014400 |
中银民利一年持有期债券C |
1.1113 |
1.1113 |
1.1184 |
1.1184 |
-0.0071 |
-0.63% |
| 2025-10-13 |
014400 |
中银民利一年持有期债券C |
1.1184 |
1.1184 |
1.1200 |
1.1200 |
-0.0016 |
-0.14% |
| 2025-10-10 |
014400 |
中银民利一年持有期债券C |
1.1200 |
1.1200 |
1.1263 |
1.1263 |
-0.0063 |
-0.56% |
| 2025-10-09 |
014400 |
中银民利一年持有期债券C |
1.1263 |
1.1263 |
1.1226 |
1.1226 |
0.0037 |
0.33% |
| 2025-09-30 |
014400 |
中银民利一年持有期债券C |
1.1226 |
1.1226 |
1.1190 |
1.1190 |
0.0036 |
0.32% |
| 2025-09-29 |
014400 |
中银民利一年持有期债券C |
1.1190 |
1.1190 |
1.1122 |
1.1122 |
0.0068 |
0.61% |
| 2025-09-26 |
014400 |
中银民利一年持有期债券C |
1.1122 |
1.1122 |
1.1156 |
1.1156 |
-0.0034 |
-0.30% |
| 2025-09-25 |
014400 |
中银民利一年持有期债券C |
1.1156 |
1.1156 |
1.1147 |
1.1147 |
0.0009 |
0.08% |
| 2025-09-24 |
014400 |
中银民利一年持有期债券C |
1.1147 |
1.1147 |
1.1125 |
1.1125 |
0.0022 |
0.20% |
| 2025-09-23 |
014400 |
中银民利一年持有期债券C |
1.1125 |
1.1125 |
1.1142 |
1.1142 |
-0.0017 |
-0.15% |
| 2025-09-22 |
014400 |
中银民利一年持有期债券C |
1.1142 |
1.1142 |
1.1134 |
1.1134 |
0.0008 |
0.07% |
| 2025-09-19 |
014400 |
中银民利一年持有期债券C |
1.1134 |
1.1134 |
1.1144 |
1.1144 |
-0.0010 |
-0.09% |
| 2025-09-18 |
014400 |
中银民利一年持有期债券C |
1.1144 |
1.1144 |
1.1152 |
1.1152 |
-0.0008 |
-0.07% |
| 2025-09-17 |
014400 |
中银民利一年持有期债券C |
1.1152 |
1.1152 |
1.1119 |
1.1119 |
0.0033 |
0.30% |
| 2025-09-16 |
014400 |
中银民利一年持有期债券C |
1.1119 |
1.1119 |
1.1116 |
1.1116 |
0.0003 |
0.03% |
| 2025-09-15 |
014400 |
中银民利一年持有期债券C |
1.1116 |
1.1116 |
1.1114 |
1.1114 |
0.0002 |
0.02% |
| 2025-09-12 |
014400 |
中银民利一年持有期债券C |
1.1114 |
1.1114 |
1.1096 |
1.1096 |
0.0018 |
0.16% |
| 2025-09-11 |
014400 |
中银民利一年持有期债券C |
1.1096 |
1.1096 |
1.1077 |
1.1077 |
0.0019 |
0.17% |
| 2025-09-10 |
014400 |
中银民利一年持有期债券C |
1.1077 |
1.1077 |
1.1086 |
1.1086 |
-0.0009 |
-0.08% |
| 2025-09-09 |
014400 |
中银民利一年持有期债券C |
1.1086 |
1.1086 |
1.1081 |
1.1081 |
0.0005 |
0.05% |
| 2025-09-08 |
014400 |
中银民利一年持有期债券C |
1.1081 |
1.1081 |
1.1080 |
1.1080 |
0.0001 |
0.01% |
| 2025-09-05 |
014400 |
中银民利一年持有期债券C |
1.1080 |
1.1080 |
1.1019 |
1.1019 |
0.0061 |
0.55% |
| 2025-09-04 |
014400 |
中银民利一年持有期债券C |
1.1019 |
1.1019 |
1.1078 |
1.1078 |
-0.0059 |
-0.53% |
| 2025-09-03 |
014400 |
中银民利一年持有期债券C |
1.1078 |
1.1078 |
1.1092 |
1.1092 |
-0.0014 |
-0.13% |
| 2025-09-02 |
014400 |
中银民利一年持有期债券C |
1.1092 |
1.1092 |
1.1124 |
1.1124 |
-0.0032 |
-0.29% |
| 2025-09-01 |
014400 |
中银民利一年持有期债券C |
1.1124 |
1.1124 |
1.1071 |
1.1071 |
0.0053 |
0.48% |
| 2025-08-29 |
014400 |
中银民利一年持有期债券C |
1.1071 |
1.1071 |
1.1041 |
1.1041 |
0.0030 |
0.27% |
| 2025-08-28 |
014400 |
中银民利一年持有期债券C |
1.1041 |
1.1041 |
1.1017 |
1.1017 |
0.0024 |
0.22% |
| 2025-08-27 |
014400 |
中银民利一年持有期债券C |
1.1017 |
1.1017 |
1.1054 |
1.1054 |
-0.0037 |
-0.33% |
| 2025-08-26 |
014400 |
中银民利一年持有期债券C |
1.1054 |
1.1054 |
1.1066 |
1.1066 |
-0.0012 |
-0.11% |
| 2025-08-25 |
014400 |
中银民利一年持有期债券C |
1.1066 |
1.1066 |
1.1023 |
1.1023 |
0.0043 |
0.39% |
| 2025-08-22 |
014400 |
中银民利一年持有期债券C |
1.1023 |
1.1023 |
1.0998 |
1.0998 |
0.0025 |
0.23% |
| 2025-08-21 |
014400 |
中银民利一年持有期债券C |
1.0998 |
1.0998 |
1.0992 |
1.0992 |
0.0006 |
0.05% |
| 2025-08-20 |
014400 |
中银民利一年持有期债券C |
1.0992 |
1.0992 |
1.0997 |
1.0997 |
-0.0005 |
-0.05% |
| 2025-08-19 |
014400 |
中银民利一年持有期债券C |
1.0997 |
1.0997 |
1.1015 |
1.1015 |
-0.0018 |
-0.16% |
| 2025-08-18 |
014400 |
中银民利一年持有期债券C |
1.1015 |
1.1015 |
1.1003 |
1.1003 |
0.0012 |
0.11% |
| 2025-08-15 |
014400 |
中银民利一年持有期债券C |
1.1003 |
1.1003 |
1.0973 |
1.0973 |
0.0030 |
0.27% |
| 2025-08-14 |
014400 |
中银民利一年持有期债券C |
1.0973 |
1.0973 |
1.0973 |
1.0973 |
0.0000 |
0.00% |
| 2025-08-13 |
014400 |
中银民利一年持有期债券C |
1.0973 |
1.0973 |
1.0939 |
1.0939 |
0.0034 |
0.31% |
| 2025-08-12 |
014400 |
中银民利一年持有期债券C |
1.0939 |
1.0939 |
1.0938 |
1.0938 |
0.0001 |
0.01% |
| 2025-08-11 |
014400 |
中银民利一年持有期债券C |
1.0938 |
1.0938 |
1.0932 |
1.0932 |
0.0006 |
0.05% |
| 2025-08-08 |
014400 |
中银民利一年持有期债券C |
1.0932 |
1.0932 |
1.0937 |
1.0937 |
-0.0005 |
-0.05% |
| 2025-08-07 |
014400 |
中银民利一年持有期债券C |
1.0937 |
1.0937 |
1.0943 |
1.0943 |
-0.0006 |
-0.05% |
| 2025-08-06 |
014400 |
中银民利一年持有期债券C |
1.0943 |
1.0943 |
1.0927 |
1.0927 |
0.0016 |
0.15% |
| 2025-08-05 |
014400 |
中银民利一年持有期债券C |
1.0927 |
1.0927 |
1.0896 |
1.0896 |
0.0031 |
0.28% |
| 2025-08-04 |
014400 |
中银民利一年持有期债券C |
1.0896 |
1.0896 |
1.0876 |
1.0876 |
0.0020 |
0.18% |
| 2025-08-01 |
014400 |
中银民利一年持有期债券C |
1.0876 |
1.0876 |
1.0892 |
1.0892 |
-0.0016 |
-0.15% |
| 2025-07-31 |
014400 |
中银民利一年持有期债券C |
1.0892 |
1.0892 |
1.0912 |
1.0912 |
-0.0020 |
-0.18% |
| 2025-07-30 |
014400 |
中银民利一年持有期债券C |
1.0912 |
1.0912 |
1.0921 |
1.0921 |
-0.0009 |
-0.08% |
| 2025-07-29 |
014400 |
中银民利一年持有期债券C |
1.0921 |
1.0921 |
1.0913 |
1.0913 |
0.0008 |
0.07% |
| 2025-07-28 |
014400 |
中银民利一年持有期债券C |
1.0913 |
1.0913 |
1.0903 |
1.0903 |
0.0010 |
0.09% |
| 2025-07-25 |
014400 |
中银民利一年持有期债券C |
1.0903 |
1.0903 |
1.0918 |
1.0918 |
-0.0015 |
-0.14% |
| 2025-07-24 |
014400 |
中银民利一年持有期债券C |
1.0918 |
1.0918 |
1.0903 |
1.0903 |
0.0015 |
0.14% |
| 2025-07-23 |
014400 |
中银民利一年持有期债券C |
1.0903 |
1.0903 |
1.0893 |
1.0893 |
0.0010 |
0.09% |
| 2025-07-22 |
014400 |
中银民利一年持有期债券C |
1.0893 |
1.0893 |
1.0878 |
1.0878 |
0.0015 |
0.14% |
| 2025-07-21 |
014400 |
中银民利一年持有期债券C |
1.0878 |
1.0878 |
1.0866 |
1.0866 |
0.0012 |
0.11% |
| 2025-07-18 |
014400 |
中银民利一年持有期债券C |
1.0866 |
1.0866 |
1.0843 |
1.0843 |
0.0023 |
0.21% |
| 2025-07-17 |
014400 |
中银民利一年持有期债券C |
1.0843 |
1.0843 |
1.0807 |
1.0807 |
0.0036 |
0.33% |
| 2025-07-16 |
014400 |
中银民利一年持有期债券C |
1.0807 |
1.0807 |
1.0805 |
1.0805 |
0.0002 |
0.02% |
| 2025-07-15 |
014400 |
中银民利一年持有期债券C |
1.0805 |
1.0805 |
1.0791 |
1.0791 |
0.0014 |
0.13% |
| 2025-07-14 |
014400 |
中银民利一年持有期债券C |
1.0791 |
1.0791 |
1.0778 |
1.0778 |
0.0013 |
0.12% |
| 2025-07-11 |
014400 |
中银民利一年持有期债券C |
1.0778 |
1.0778 |
1.0764 |
1.0764 |
0.0014 |
0.13% |
| 2025-07-10 |
014400 |
中银民利一年持有期债券C |
1.0764 |
1.0764 |
1.0762 |
1.0762 |
0.0002 |
0.02% |
| 2025-07-09 |
014400 |
中银民利一年持有期债券C |
1.0762 |
1.0762 |
1.0782 |
1.0782 |
-0.0020 |
-0.19% |
| 2025-07-08 |
014400 |
中银民利一年持有期债券C |
1.0782 |
1.0782 |
1.0774 |
1.0774 |
0.0008 |
0.07% |
| 2025-07-07 |
014400 |
中银民利一年持有期债券C |
1.0774 |
1.0774 |
1.0775 |
1.0775 |
-0.0001 |
-0.01% |
| 2025-07-04 |
014400 |
中银民利一年持有期债券C |
1.0775 |
1.0775 |
1.0767 |
1.0767 |
0.0008 |
0.07% |
| 2025-07-03 |
014400 |
中银民利一年持有期债券C |
1.0767 |
1.0767 |
1.0743 |
1.0743 |
0.0024 |
0.22% |
| 2025-07-02 |
014400 |
中银民利一年持有期债券C |
1.0743 |
1.0743 |
1.0740 |
1.0740 |
0.0003 |
0.03% |
| 2025-07-01 |
014400 |
中银民利一年持有期债券C |
1.0740 |
1.0740 |
1.0734 |
1.0734 |
0.0006 |
0.06% |
| 2025-06-30 |
014400 |
中银民利一年持有期债券C |
1.0734 |
1.0734 |
1.0735 |
1.0735 |
-0.0001 |
-0.01% |
| 2025-06-27 |
014400 |
中银民利一年持有期债券C |
1.0735 |
1.0735 |
1.0737 |
1.0737 |
-0.0002 |
-0.02% |
| 2025-06-26 |
014400 |
中银民利一年持有期债券C |
1.0737 |
1.0737 |
1.0753 |
1.0753 |
-0.0016 |
-0.15% |
| 2025-06-25 |
014400 |
中银民利一年持有期债券C |
1.0753 |
1.0753 |
1.0724 |
1.0724 |
0.0029 |
0.27% |
| 2025-06-24 |
014400 |
中银民利一年持有期债券C |
1.0724 |
1.0724 |
1.0696 |
1.0696 |
0.0028 |
0.26% |
| 2025-06-23 |
014400 |
中银民利一年持有期债券C |
1.0696 |
1.0696 |
1.0683 |
1.0683 |
0.0013 |
0.12% |
| 2025-06-20 |
014400 |
中银民利一年持有期债券C |
1.0683 |
1.0683 |
1.0677 |
1.0677 |
0.0006 |
0.06% |
| 2025-06-19 |
014400 |
中银民利一年持有期债券C |
1.0677 |
1.0677 |
1.0697 |
1.0697 |
-0.0020 |
-0.19% |
| 2025-06-18 |
014400 |
中银民利一年持有期债券C |
1.0697 |
1.0697 |
1.0701 |
1.0701 |
-0.0004 |
-0.04% |
| 2025-06-17 |
014400 |
中银民利一年持有期债券C |
1.0701 |
1.0701 |
1.0707 |
1.0707 |
-0.0006 |
-0.06% |
| 2025-06-16 |
014400 |
中银民利一年持有期债券C |
1.0707 |
1.0707 |
1.0693 |
1.0693 |
0.0014 |
0.13% |
| 2025-06-13 |
014400 |
中银民利一年持有期债券C |
1.0693 |
1.0693 |
1.0707 |
1.0707 |
-0.0014 |
-0.13% |
| 2025-06-12 |
014400 |
中银民利一年持有期债券C |
1.0707 |
1.0707 |
1.0710 |
1.0710 |
-0.0003 |
-0.03% |
| 2025-06-11 |
014400 |
中银民利一年持有期债券C |
1.0710 |
1.0710 |
1.0695 |
1.0695 |
0.0015 |
0.14% |
| 2025-06-10 |
014400 |
中银民利一年持有期债券C |
1.0695 |
1.0695 |
1.0696 |
1.0696 |
-0.0001 |
-0.01% |
| 2025-06-09 |
014400 |
中银民利一年持有期债券C |
1.0696 |
1.0696 |
1.0672 |
1.0672 |
0.0024 |
0.22% |
| 2025-06-06 |
014400 |
中银民利一年持有期债券C |
1.0672 |
1.0672 |
1.0668 |
1.0668 |
0.0004 |
0.04% |
| 2025-06-05 |
014400 |
中银民利一年持有期债券C |
1.0668 |
1.0668 |
1.0659 |
1.0659 |
0.0009 |
0.08% |
| 2025-06-04 |
014400 |
中银民利一年持有期债券C |
1.0659 |
1.0659 |
1.0638 |
1.0638 |
0.0021 |
0.20% |
| 2025-06-03 |
014400 |
中银民利一年持有期债券C |
1.0638 |
1.0638 |
1.0630 |
1.0630 |
0.0008 |
0.08% |
| 2025-05-30 |
014400 |
中银民利一年持有期债券C |
1.0630 |
1.0630 |
1.0644 |
1.0644 |
-0.0014 |
-0.13% |
| 2025-05-29 |
014400 |
中银民利一年持有期债券C |
1.0644 |
1.0644 |
1.0636 |
1.0636 |
0.0008 |
0.08% |
| 2025-05-28 |
014400 |
中银民利一年持有期债券C |
1.0636 |
1.0636 |
1.0645 |
1.0645 |
-0.0009 |
-0.08% |
| 2025-05-27 |
014400 |
中银民利一年持有期债券C |
1.0645 |
1.0645 |
1.0645 |
1.0645 |
0.0000 |
0.00% |
| 2025-05-26 |
014400 |
中银民利一年持有期债券C |
1.0645 |
1.0645 |
1.0656 |
1.0656 |
-0.0011 |
-0.10% |
| 2025-05-23 |
014400 |
中银民利一年持有期债券C |
1.0656 |
1.0656 |
1.0655 |
1.0655 |
0.0001 |
0.01% |
| 2025-05-22 |
014400 |
中银民利一年持有期债券C |
1.0655 |
1.0655 |
1.0668 |
1.0668 |
-0.0013 |
-0.12% |
| 2025-05-21 |
014400 |
中银民利一年持有期债券C |
1.0668 |
1.0668 |
1.0651 |
1.0651 |
0.0017 |
0.16% |
| 2025-05-20 |
014400 |
中银民利一年持有期债券C |
1.0651 |
1.0651 |
1.0638 |
1.0638 |
0.0013 |
0.12% |
| 2025-05-19 |
014400 |
中银民利一年持有期债券C |
1.0638 |
1.0638 |
1.0643 |
1.0643 |
-0.0005 |
-0.05% |
| 2025-05-16 |
014400 |
中银民利一年持有期债券C |
1.0643 |
1.0643 |
1.0655 |
1.0655 |
-0.0012 |
-0.11% |
| 2025-05-15 |
014400 |
中银民利一年持有期债券C |
1.0655 |
1.0655 |
1.0675 |
1.0675 |
-0.0020 |
-0.19% |
| 2025-05-14 |
014400 |
中银民利一年持有期债券C |
1.0675 |
1.0675 |
1.0650 |
1.0650 |
0.0025 |
0.23% |
| 2025-05-13 |
014400 |
中银民利一年持有期债券C |
1.0650 |
1.0650 |
1.0667 |
1.0667 |
-0.0017 |
-0.16% |
| 2025-05-12 |
014400 |
中银民利一年持有期债券C |
1.0667 |
1.0667 |
1.0634 |
1.0634 |
0.0033 |
0.31% |
| 2025-05-09 |
014400 |
中银民利一年持有期债券C |
1.0634 |
1.0634 |
1.0628 |
1.0628 |
0.0006 |
0.06% |
| 2025-05-08 |
014400 |
中银民利一年持有期债券C |
1.0628 |
1.0628 |
1.0607 |
1.0607 |
0.0021 |
0.20% |
| 2025-05-07 |
014400 |
中银民利一年持有期债券C |
1.0607 |
1.0607 |
1.0604 |
1.0604 |
0.0003 |
0.03% |
| 2025-05-06 |
014400 |
中银民利一年持有期债券C |
1.0604 |
1.0604 |
1.0571 |
1.0571 |
0.0033 |
0.31% |
| 2025-04-30 |
014400 |
中银民利一年持有期债券C |
1.0571 |
1.0571 |
1.0561 |
1.0561 |
0.0010 |
0.09% |
| 2025-04-29 |
014400 |
中银民利一年持有期债券C |
1.0561 |
1.0561 |
1.0553 |
1.0553 |
0.0008 |
0.08% |
| 2025-04-28 |
014400 |
中银民利一年持有期债券C |
1.0553 |
1.0553 |
1.0565 |
1.0565 |
-0.0012 |
-0.11% |
| 2025-04-25 |
014400 |
中银民利一年持有期债券C |
1.0565 |
1.0565 |
1.0555 |
1.0555 |
0.0010 |
0.09% |
| 2025-04-24 |
014400 |
中银民利一年持有期债券C |
1.0555 |
1.0555 |
1.0564 |
1.0564 |
-0.0009 |
-0.09% |
| 2025-04-23 |
014400 |
中银民利一年持有期债券C |
1.0564 |
1.0564 |
1.0554 |
1.0554 |
0.0010 |
0.09% |
| 2025-04-22 |
014400 |
中银民利一年持有期债券C |
1.0554 |
1.0554 |
1.0546 |
1.0546 |
0.0008 |
0.08% |
| 2025-04-21 |
014400 |
中银民利一年持有期债券C |
1.0546 |
1.0546 |
1.0534 |
1.0534 |
0.0012 |
0.11% |
| 2025-04-18 |
014400 |
中银民利一年持有期债券C |
1.0534 |
1.0534 |
1.0534 |
1.0534 |
0.0000 |
0.00% |
| 2025-04-17 |
014400 |
中银民利一年持有期债券C |
1.0534 |
1.0534 |
1.0527 |
1.0527 |
0.0007 |
0.07% |
| 2025-04-16 |
014400 |
中银民利一年持有期债券C |
1.0527 |
1.0527 |
1.0542 |
1.0542 |
-0.0015 |
-0.14% |
| 2025-04-15 |
014400 |
中银民利一年持有期债券C |
1.0542 |
1.0542 |
1.0547 |
1.0547 |
-0.0005 |
-0.05% |
| 2025-04-14 |
014400 |
中银民利一年持有期债券C |
1.0547 |
1.0547 |
1.0523 |
1.0523 |
0.0024 |
0.23% |
| 2025-04-11 |
014400 |
中银民利一年持有期债券C |
1.0523 |
1.0523 |
1.0508 |
1.0508 |
0.0015 |
0.14% |
| 2025-04-10 |
014400 |
中银民利一年持有期债券C |
1.0508 |
1.0508 |
1.0481 |
1.0481 |
0.0027 |
0.26% |
| 2025-04-09 |
014400 |
中银民利一年持有期债券C |
1.0481 |
1.0481 |
1.0462 |
1.0462 |
0.0019 |
0.18% |
| 2025-04-08 |
014400 |
中银民利一年持有期债券C |
1.0462 |
1.0462 |
1.0442 |
1.0442 |
0.0020 |
0.19% |
| 2025-04-07 |
014400 |
中银民利一年持有期债券C |
1.0442 |
1.0442 |
1.0623 |
1.0623 |
-0.0181 |
-1.70% |
| 2025-04-03 |
014400 |
中银民利一年持有期债券C |
1.0623 |
1.0623 |
1.0629 |
1.0629 |
-0.0006 |
-0.06% |
| 2025-04-02 |
014400 |
中银民利一年持有期债券C |
1.0629 |
1.0629 |
1.0623 |
1.0623 |
0.0006 |
0.06% |
| 2025-04-01 |
014400 |
中银民利一年持有期债券C |
1.0623 |
1.0623 |
1.0606 |
1.0606 |
0.0017 |
0.16% |
| 2025-03-31 |
014400 |
中银民利一年持有期债券C |
1.0606 |
1.0606 |
1.0617 |
1.0617 |
-0.0011 |
-0.10% |
| 2025-03-28 |
014400 |
中银民利一年持有期债券C |
1.0617 |
1.0617 |
1.0628 |
1.0628 |
-0.0011 |
-0.10% |
| 2025-03-27 |
014400 |
中银民利一年持有期债券C |
1.0628 |
1.0628 |
1.0618 |
1.0618 |
0.0010 |
0.09% |
| 2025-03-26 |
014400 |
中银民利一年持有期债券C |
1.0618 |
1.0618 |
1.0611 |
1.0611 |
0.0007 |
0.07% |
| 2025-03-25 |
014400 |
中银民利一年持有期债券C |
1.0611 |
1.0611 |
1.0618 |
1.0618 |
-0.0007 |
-0.07% |
| 2025-03-24 |
014400 |
中银民利一年持有期债券C |
1.0618 |
1.0618 |
1.0601 |
1.0601 |
0.0017 |
0.16% |
| 2025-03-21 |
014400 |
中银民利一年持有期债券C |
1.0601 |
1.0601 |
1.0635 |
1.0635 |
-0.0034 |
-0.32% |
| 2025-03-20 |
014400 |
中银民利一年持有期债券C |
1.0635 |
1.0635 |
1.0651 |
1.0651 |
-0.0016 |
-0.15% |
| 2025-03-19 |
014400 |
中银民利一年持有期债券C |
1.0651 |
1.0651 |
1.0657 |
1.0657 |
-0.0006 |
-0.06% |
| 2025-03-18 |
014400 |
中银民利一年持有期债券C |
1.0657 |
1.0657 |
1.0639 |
1.0639 |
0.0018 |
0.17% |
| 2025-03-17 |
014400 |
中银民利一年持有期债券C |
1.0639 |
1.0639 |
1.0644 |
1.0644 |
-0.0005 |
-0.05% |
| 2025-03-14 |
014400 |
中银民利一年持有期债券C |
1.0644 |
1.0644 |
1.0596 |
1.0596 |
0.0048 |
0.45% |
| 2025-03-13 |
014400 |
中银民利一年持有期债券C |
1.0596 |
1.0596 |
1.0601 |
1.0601 |
-0.0005 |
-0.05% |
| 2025-03-12 |
014400 |
中银民利一年持有期债券C |
1.0601 |
1.0601 |
1.0606 |
1.0606 |
-0.0005 |
-0.05% |
| 2025-03-11 |
014400 |
中银民利一年持有期债券C |
1.0606 |
1.0606 |
1.0618 |
1.0618 |
-0.0012 |
-0.11% |
| 2025-03-10 |
014400 |
中银民利一年持有期债券C |
1.0618 |
1.0618 |
1.0629 |
1.0629 |
-0.0011 |
-0.10% |
| 2025-03-07 |
014400 |
中银民利一年持有期债券C |
1.0629 |
1.0629 |
1.0641 |
1.0641 |
-0.0012 |
-0.11% |
| 2025-03-06 |
014400 |
中银民利一年持有期债券C |
1.0641 |
1.0641 |
1.0614 |
1.0614 |
0.0027 |
0.25% |
| 2025-03-05 |
014400 |
中银民利一年持有期债券C |
1.0614 |
1.0614 |
1.0595 |
1.0595 |
0.0019 |
0.18% |
| 2025-03-04 |
014400 |
中银民利一年持有期债券C |
1.0595 |
1.0595 |
1.0598 |
1.0598 |
-0.0003 |
-0.03% |
| 2025-03-03 |
014400 |
中银民利一年持有期债券C |
1.0598 |
1.0598 |
1.0597 |
1.0597 |
0.0001 |
0.01% |
| 2025-02-28 |
014400 |
中银民利一年持有期债券C |
1.0597 |
1.0597 |
1.0654 |
1.0654 |
-0.0057 |
-0.54% |
| 2025-02-27 |
014400 |
中银民利一年持有期债券C |
1.0654 |
1.0654 |
1.0659 |
1.0659 |
-0.0005 |
-0.05% |
| 2025-02-26 |
014400 |
中银民利一年持有期债券C |
1.0659 |
1.0659 |
1.0617 |
1.0617 |
0.0042 |
0.40% |
| 2025-02-25 |
014400 |
中银民利一年持有期债券C |
1.0617 |
1.0617 |
1.0643 |
1.0643 |
-0.0026 |
-0.24% |
| 2025-02-24 |
014400 |
中银民利一年持有期债券C |
1.0643 |
1.0643 |
1.0661 |
1.0661 |
-0.0018 |
-0.17% |
| 2025-02-21 |
014400 |
中银民利一年持有期债券C |
1.0661 |
1.0661 |
1.0626 |
1.0626 |
0.0035 |
0.33% |
| 2025-02-20 |
014400 |
中银民利一年持有期债券C |
1.0626 |
1.0626 |
1.0648 |
1.0648 |
-0.0022 |
-0.21% |
| 2025-02-19 |
014400 |
中银民利一年持有期债券C |
1.0648 |
1.0648 |
1.0615 |
1.0615 |
0.0033 |
0.31% |
| 2025-02-18 |
014400 |
中银民利一年持有期债券C |
1.0615 |
1.0615 |
1.0636 |
1.0636 |
-0.0021 |
-0.20% |
| 2025-02-17 |
014400 |
中银民利一年持有期债券C |
1.0636 |
1.0636 |
1.0631 |
1.0631 |
0.0005 |
0.05% |
| 2025-02-14 |
014400 |
中银民利一年持有期债券C |
1.0631 |
1.0631 |
1.0613 |
1.0613 |
0.0018 |
0.17% |
| 2025-02-13 |
014400 |
中银民利一年持有期债券C |
1.0613 |
1.0613 |
1.0620 |
1.0620 |
-0.0007 |
-0.07% |
| 2025-02-12 |
014400 |
中银民利一年持有期债券C |
1.0620 |
1.0620 |
1.0601 |
1.0601 |
0.0019 |
0.18% |
| 2025-02-11 |
014400 |
中银民利一年持有期债券C |
1.0601 |
1.0601 |
1.0613 |
1.0613 |
-0.0012 |
-0.11% |
| 2025-02-10 |
014400 |
中银民利一年持有期债券C |
1.0613 |
1.0613 |
1.0606 |
1.0606 |
0.0007 |
0.07% |
| 2025-02-07 |
014400 |
中银民利一年持有期债券C |
1.0606 |
1.0606 |
1.0577 |
1.0577 |
0.0029 |
0.27% |
| 2025-02-06 |
014400 |
中银民利一年持有期债券C |
1.0577 |
1.0577 |
1.0536 |
1.0536 |
0.0041 |
0.39% |
| 2025-02-05 |
014400 |
中银民利一年持有期债券C |
1.0536 |
1.0536 |
1.0531 |
1.0531 |
0.0005 |
0.05% |
