中银恒嘉60天滚动持有短债E基金净值查询(015501)
今天最新净值
1.1248
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1248
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：5.9316亿
- 最近资产：0.55亿元
- 基金公司：
- 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E(015501)基金累计收益率0.42%
| 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 |
| 2026-09-17 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1249 |
1.1249 |
1.1248 |
1.1248 |
0.0001 |
0.01% |
| 2026-09-16 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1248 |
1.1248 |
1.1248 |
1.1248 |
0.0000 |
0.00% |
| 2026-09-15 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1248 |
1.1248 |
1.1247 |
1.1247 |
0.0001 |
0.01% |
| 2026-09-14 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1247 |
1.1247 |
1.1246 |
1.1246 |
0.0001 |
0.01% |
| 2026-09-11 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1246 |
1.1246 |
1.1246 |
1.1246 |
0.0000 |
0.00% |
| 2026-09-10 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1246 |
1.1246 |
1.1245 |
1.1245 |
0.0001 |
0.01% |
| 2026-09-09 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1245 |
1.1245 |
1.1245 |
1.1245 |
0.0000 |
0.00% |
| 2026-09-08 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1245 |
1.1245 |
1.1245 |
1.1245 |
0.0000 |
0.00% |
| 2026-09-07 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1245 |
1.1245 |
1.1244 |
1.1244 |
0.0001 |
0.01% |
| 2026-09-04 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1244 |
1.1244 |
1.1245 |
1.1245 |
-0.0001 |
-0.01% |
|
|
| 2026-09-03 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1245 |
1.1245 |
1.1241 |
1.1241 |
0.0004 |
0.04% |
| 2026-09-02 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1241 |
1.1241 |
1.1240 |
1.1240 |
0.0001 |
0.01% |
| 2026-09-01 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1240 |
1.1240 |
1.1240 |
1.1240 |
0.0000 |
0.00% |
| 2026-08-31 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1240 |
1.1240 |
1.1239 |
1.1239 |
0.0001 |
0.01% |
| 2026-08-28 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1239 |
1.1239 |
1.1239 |
1.1239 |
0.0000 |
0.00% |
| 2026-08-27 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1239 |
1.1239 |
1.1239 |
1.1239 |
0.0000 |
0.00% |
| 2026-08-26 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1239 |
1.1239 |
1.1238 |
1.1238 |
0.0001 |
0.01% |
| 2026-08-25 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1238 |
1.1238 |
1.1236 |
1.1236 |
0.0002 |
0.02% |
| 2026-08-24 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1236 |
1.1236 |
1.1235 |
1.1235 |
0.0001 |
0.01% |
| 2026-08-21 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1235 |
1.1235 |
1.1235 |
1.1235 |
0.0000 |
0.00% |
| 2026-08-20 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1235 |
1.1235 |
1.1236 |
1.1236 |
-0.0001 |
-0.01% |
| 2026-08-19 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1236 |
1.1236 |
1.1236 |
1.1236 |
0.0000 |
0.00% |
| 2026-08-18 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1236 |
1.1236 |
1.1236 |
1.1236 |
0.0000 |
0.00% |
| 2026-08-17 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1236 |
1.1236 |
1.1235 |
1.1235 |
0.0001 |
0.01% |
| 2026-08-14 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1235 |
1.1235 |
1.1235 |
1.1235 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1235 |
1.1235 |
1.1234 |
1.1234 |
0.0001 |
0.01% |
| 2026-08-12 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1234 |
1.1234 |
1.1234 |
1.1234 |
0.0000 |
0.00% |
| 2026-08-11 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1234 |
1.1234 |
1.1234 |
1.1234 |
0.0000 |
0.00% |
| 2026-08-10 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1234 |
1.1234 |
1.1233 |
1.1233 |
0.0001 |
0.01% |
| 2026-08-07 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1233 |
1.1233 |
1.1232 |
1.1232 |
0.0001 |
0.01% |
| 2026-08-06 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1232 |
1.1232 |
1.1232 |
1.1232 |
0.0000 |
0.00% |
| 2026-08-05 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1232 |
1.1232 |
1.1232 |
1.1232 |
0.0000 |
0.00% |
| 2026-08-04 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1232 |
1.1232 |
1.1231 |
1.1231 |
0.0001 |
0.01% |
| 2026-08-03 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1231 |
1.1231 |
1.1231 |
1.1231 |
0.0000 |
0.00% |
| 2026-07-31 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1231 |
1.1231 |
1.1229 |
1.1229 |
0.0002 |
0.02% |
| 2026-07-30 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1229 |
1.1229 |
1.1229 |
1.1229 |
0.0000 |
0.00% |
| 2026-07-29 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1229 |
1.1229 |
1.1229 |
1.1229 |
0.0000 |
0.00% |
| 2026-07-28 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1229 |
1.1229 |
1.1229 |
1.1229 |
0.0000 |
0.00% |
| 2026-07-27 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1229 |
1.1229 |
1.1228 |
1.1228 |
0.0001 |
0.01% |
| 2026-07-24 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1228 |
1.1228 |
1.1228 |
1.1228 |
0.0000 |
0.00% |
| 2026-07-23 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1228 |
1.1228 |
1.1231 |
1.1231 |
-0.0003 |
-0.03% |
| 2026-07-22 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1231 |
1.1231 |
1.1221 |
1.1221 |
0.0010 |
0.09% |
| 2026-07-21 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1221 |
1.1221 |
1.1221 |
1.1221 |
0.0000 |
0.00% |
| 2026-07-20 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1221 |
1.1221 |
1.1221 |
1.1221 |
0.0000 |
0.00% |
| 2026-07-17 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1221 |
1.1221 |
1.1220 |
1.1220 |
0.0001 |
0.01% |
| 2026-07-16 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1220 |
1.1220 |
1.1220 |
1.1220 |
0.0000 |
0.00% |
| 2026-07-15 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1220 |
1.1220 |
1.1220 |
1.1220 |
0.0000 |
0.00% |
| 2026-07-14 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1220 |
1.1220 |
1.1220 |
1.1220 |
0.0000 |
0.00% |
| 2026-07-13 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1220 |
1.1220 |
1.1219 |
1.1219 |
0.0001 |
0.01% |
| 2026-07-10 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1219 |
1.1219 |
1.1219 |
1.1219 |
0.0000 |
0.00% |
| 2026-07-09 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1219 |
1.1219 |
1.1219 |
1.1219 |
0.0000 |
0.00% |
| 2026-07-08 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1219 |
1.1219 |
1.1218 |
1.1218 |
0.0001 |
0.01% |
| 2026-07-07 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1218 |
1.1218 |
1.1218 |
1.1218 |
0.0000 |
0.00% |
| 2026-07-06 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1218 |
1.1218 |
1.1216 |
1.1216 |
0.0002 |
0.02% |
| 2026-07-03 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1216 |
1.1216 |
1.1215 |
1.1215 |
0.0001 |
0.01% |
| 2026-07-02 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1215 |
1.1215 |
1.1215 |
1.1215 |
0.0000 |
0.00% |
| 2026-07-01 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1215 |
1.1215 |
1.1216 |
1.1216 |
-0.0001 |
-0.01% |
| 2026-06-30 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1216 |
1.1216 |
1.1216 |
1.1216 |
0.0000 |
0.00% |
| 2026-06-29 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1216 |
1.1216 |
1.1213 |
1.1213 |
0.0003 |
0.03% |
| 2026-06-26 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1213 |
1.1213 |
1.1209 |
1.1209 |
0.0004 |
0.04% |
| 2026-06-25 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1209 |
1.1209 |
1.1204 |
1.1204 |
0.0005 |
0.04% |
| 2026-06-24 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1204 |
1.1204 |
1.1203 |
1.1203 |
0.0001 |
0.01% |
| 2026-06-23 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1203 |
1.1203 |
1.1204 |
1.1204 |
-0.0001 |
-0.01% |
| 2026-06-22 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1204 |
1.1204 |
1.1203 |
1.1203 |
0.0001 |
0.01% |
| 2026-06-18 |
015501 |
中银恒嘉60天滚动持有短债E |
1.1203 |
1.1203 |
1.1202 |
1.1202 |
0.0001 |
0.01% |
