中銀恒利半年定開(kāi)債(中銀恒利半年債)基金凈值查詢(xún)(001035)
今天最新凈值
1.0637
-0.0012 -0.1100%
2025-05-16
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0625
-0.0012 -0.1096%
- 累計(jì)凈值：1.4827
- 成立日期：2015-01-30
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：15.535億份
- 最近份額：16.4828億
- 最近資產(chǎn)：17.33億
- 基金公司：中銀基金
- 基金經(jīng)理：李建 王妍 范銳
近一年中銀恒利半年定開(kāi)債|中銀恒利半年債基金凈值查詢(xún)
近一年,中銀恒利半年定開(kāi)債(001035)基金累計(jì)收益率4.71%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-16 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0637 |
1.4827 |
1.0649 |
1.4839 |
-0.0012 |
-0.11% |
| 2025-05-09 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0649 |
1.4839 |
1.0647 |
1.4837 |
0.0002 |
0.02% |
| 2025-05-06 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0647 |
1.4837 |
1.0621 |
1.4811 |
0.0026 |
0.24% |
| 2025-04-30 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0621 |
1.4811 |
1.0609 |
1.4799 |
0.0012 |
0.11% |
| 2025-04-29 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0609 |
1.4799 |
1.0597 |
1.4787 |
0.0012 |
0.11% |
| 2025-04-28 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0597 |
1.4787 |
1.0604 |
1.4794 |
-0.0007 |
-0.07% |
| 2025-04-25 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0604 |
1.4794 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-18 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0601 |
1.4791 |
1.0600 |
1.4790 |
0.0001 |
0.01% |
| 2025-04-11 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0600 |
1.4790 |
1.0645 |
1.4835 |
-0.0045 |
-0.42% |
| 2025-04-03 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0645 |
1.4835 |
1.0623 |
1.4813 |
0.0022 |
0.21% |
|
|
| 2025-03-28 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0623 |
1.4813 |
1.0605 |
1.4795 |
0.0018 |
0.17% |
| 2025-03-21 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0605 |
1.4795 |
1.0681 |
1.4871 |
-0.0076 |
-0.71% |
| 2025-03-14 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0681 |
1.4871 |
1.0665 |
1.4855 |
0.0016 |
0.15% |
| 2025-03-07 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0665 |
1.4855 |
1.0601 |
1.4791 |
0.0064 |
0.60% |
| 2025-02-28 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0601 |
1.4791 |
1.0660 |
1.4850 |
-0.0059 |
-0.55% |
| 2025-02-21 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0660 |
1.4850 |
1.0660 |
1.4850 |
0.0000 |
0.00% |
| 2025-02-14 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0660 |
1.4850 |
1.0651 |
1.4841 |
0.0009 |
0.08% |
| 2025-02-07 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0651 |
1.4841 |
1.0548 |
1.4738 |
0.0103 |
0.98% |
| 2025-01-27 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0548 |
1.4738 |
1.0564 |
1.4754 |
-0.0016 |
-0.15% |
| 2025-01-17 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0508 |
1.4698 |
1.0430 |
1.4620 |
0.0078 |
0.75% |
| 2025-01-10 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0430 |
1.4620 |
1.0456 |
1.4646 |
-0.0026 |
-0.25% |
| 2025-01-03 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0456 |
1.4646 |
1.0514 |
1.4704 |
-0.0058 |
-0.55% |
| 2024-12-31 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0514 |
1.4704 |
1.0532 |
1.4722 |
-0.0018 |
-0.17% |
| 2024-12-20 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0511 |
1.4701 |
1.0543 |
1.4733 |
-0.0032 |
-0.30% |
| 2024-12-13 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0543 |
1.4733 |
1.0519 |
1.4709 |
0.0024 |
0.23% |
|
|
| 2024-12-06 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0519 |
1.4709 |
1.0460 |
1.4650 |
0.0059 |
0.56% |
| 2024-11-29 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0460 |
1.4650 |
1.0389 |
1.4579 |
0.0071 |
0.68% |
| 2024-11-22 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0389 |
1.4579 |
1.0428 |
1.4618 |
-0.0039 |
-0.37% |
| 2024-11-15 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0428 |
1.4618 |
1.0517 |
1.4707 |
-0.0089 |
-0.85% |
| 2024-11-08 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0517 |
1.4707 |
1.0398 |
1.4588 |
0.0119 |
1.14% |
| 2024-11-01 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0398 |
1.4588 |
1.0415 |
1.4605 |
-0.0017 |
-0.16% |
| 2024-10-28 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0415 |
1.4605 |
1.0391 |
1.4581 |
0.0024 |
0.23% |
| 2024-10-25 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0391 |
1.4581 |
1.0373 |
1.4563 |
0.0018 |
0.17% |
| 2024-10-24 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0373 |
1.4563 |
1.0399 |
1.4589 |
-0.0026 |
-0.25% |
| 2024-10-23 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0399 |
1.4589 |
1.0366 |
1.4556 |
0.0033 |
0.32% |
| 2024-10-18 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0366 |
1.4556 |
1.0313 |
1.4503 |
0.0053 |
0.51% |
| 2024-10-11 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0313 |
1.4503 |
1.0384 |
1.4574 |
-0.0071 |
-0.68% |
| 2024-09-30 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0384 |
1.4574 |
1.0200 |
1.4390 |
0.0184 |
1.80% |
| 2024-09-27 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0200 |
1.4390 |
0.9934 |
1.4124 |
0.0266 |
2.68% |
| 2024-09-20 |
001035 |
中銀恒利半年定開(kāi)債 |
0.9934 |
1.4124 |
0.9904 |
1.4094 |
0.0030 |
0.30% |
| 2024-09-13 |
001035 |
中銀恒利半年定開(kāi)債 |
0.9904 |
1.4094 |
0.9927 |
1.4117 |
-0.0023 |
-0.23% |
| 2024-09-06 |
001035 |
中銀恒利半年定開(kāi)債 |
0.9927 |
1.4117 |
0.9968 |
1.4158 |
-0.0041 |
-0.41% |
| 2024-08-30 |
001035 |
中銀恒利半年定開(kāi)債 |
0.9968 |
1.4158 |
0.9957 |
1.4147 |
0.0011 |
0.11% |
| 2024-08-23 |
001035 |
中銀恒利半年定開(kāi)債 |
0.9957 |
1.4147 |
0.9991 |
1.4181 |
-0.0034 |
-0.34% |
| 2024-08-16 |
001035 |
中銀恒利半年定開(kāi)債 |
0.9991 |
1.4181 |
1.0009 |
1.4199 |
-0.0018 |
-0.18% |
| 2024-08-09 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0009 |
1.4199 |
1.0074 |
1.4264 |
-0.0065 |
-0.65% |
| 2024-08-02 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0074 |
1.4264 |
1.0049 |
1.4239 |
0.0025 |
0.25% |
| 2024-07-26 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0049 |
1.4239 |
1.0090 |
1.4280 |
-0.0041 |
-0.41% |
| 2024-07-19 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0090 |
1.4280 |
1.0072 |
1.4262 |
0.0018 |
0.18% |
| 2024-07-12 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0072 |
1.4262 |
1.0050 |
1.4240 |
0.0022 |
0.22% |
| 2024-07-05 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0050 |
1.4240 |
1.0084 |
1.4274 |
-0.0034 |
-0.34% |
| 2024-06-30 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0084 |
1.4274 |
1.0083 |
1.4273 |
0.0001 |
0.01% |
| 2024-06-28 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0083 |
1.4273 |
1.0104 |
1.4294 |
-0.0021 |
-0.21% |
| 2024-06-21 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0104 |
1.4294 |
1.0152 |
1.4342 |
-0.0048 |
-0.47% |
| 2024-06-14 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0152 |
1.4342 |
1.0160 |
1.4350 |
-0.0008 |
-0.08% |
| 2024-06-07 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0160 |
1.4350 |
1.0158 |
1.4348 |
0.0002 |
0.02% |
| 2024-05-31 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0158 |
1.4348 |
1.0127 |
1.4317 |
0.0031 |
0.31% |
| 2024-05-24 |
001035 |
中銀恒利半年定開(kāi)債 |
1.0127 |
1.4317 |
1.0172 |
1.4362 |
-0.0045 |
-0.44% |
