中銀恒利半年定開債(中銀恒利半年債)基金凈值查詢(001035)
今天最新凈值
1.0637
-0.0012 -0.1100%
2025-05-23
盤中實(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)：17.48億元
- 基金公司：中銀基金
- 基金經(jīng)理：李建 王妍 范銳
近半年中銀恒利半年定開債|中銀恒利半年債基金凈值查詢
近半年,中銀恒利半年定開債(001035)基金累計(jì)收益率2.33%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
001035 |
中銀恒利半年定開債 |
1.0631 |
1.4821 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
001035 |
中銀恒利半年定開債 |
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 |
中銀恒利半年定開債 |
1.0460 |
1.4650 |
1.0389 |
1.4579 |
0.0071 |
0.68% |
