中銀國有企業(yè)債A(中銀國有企業(yè)債)基金凈值查詢(001235)
今天最新凈值
1.2273
0.0001 0.0100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2262
0.0000 0.0002%
- 累計(jì)凈值：1.4475
- 成立日期：2015-09-29
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：8.5196億
- 最近資產(chǎn)：9.95億
- 基金公司：中銀基金
- 基金經(jīng)理：方抗 王曉彥
近一季中銀國有企業(yè)債A|中銀國有企業(yè)債基金凈值查詢
近一季,中銀國有企業(yè)債A(001235)基金累計(jì)收益率0.26%
| 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 |
| 2025-05-22 |
001235 |
中銀國有企業(yè)債A |
1.2262 |
1.4464 |
1.2273 |
1.4475 |
-0.0011 |
-0.09% |
| 2025-05-21 |
001235 |
中銀國有企業(yè)債A |
1.2273 |
1.4475 |
1.2272 |
1.4474 |
0.0001 |
0.01% |
| 2025-05-20 |
001235 |
中銀國有企業(yè)債A |
1.2272 |
1.4474 |
1.2266 |
1.4468 |
0.0006 |
0.05% |
| 2025-05-19 |
001235 |
中銀國有企業(yè)債A |
1.2266 |
1.4468 |
1.2260 |
1.4462 |
0.0006 |
0.05% |
| 2025-05-16 |
001235 |
中銀國有企業(yè)債A |
1.2260 |
1.4462 |
1.2257 |
1.4459 |
0.0003 |
0.02% |
| 2025-05-15 |
001235 |
中銀國有企業(yè)債A |
1.2257 |
1.4459 |
1.2270 |
1.4472 |
-0.0013 |
-0.11% |
| 2025-05-14 |
001235 |
中銀國有企業(yè)債A |
1.2270 |
1.4472 |
1.2275 |
1.4477 |
-0.0005 |
-0.04% |
| 2025-05-13 |
001235 |
中銀國有企業(yè)債A |
1.2275 |
1.4477 |
1.2267 |
1.4469 |
0.0008 |
0.07% |
| 2025-05-12 |
001235 |
中銀國有企業(yè)債A |
1.2267 |
1.4469 |
1.2260 |
1.4462 |
0.0007 |
0.06% |
| 2025-05-09 |
001235 |
中銀國有企業(yè)債A |
1.2260 |
1.4462 |
1.2267 |
1.4469 |
-0.0007 |
-0.06% |
|
|
| 2025-05-08 |
001235 |
中銀國有企業(yè)債A |
1.2267 |
1.4469 |
1.2243 |
1.4445 |
0.0024 |
0.20% |
| 2025-05-07 |
001235 |
中銀國有企業(yè)債A |
1.2243 |
1.4445 |
1.2246 |
1.4448 |
-0.0003 |
-0.02% |
| 2025-05-06 |
001235 |
中銀國有企業(yè)債A |
1.2246 |
1.4448 |
1.2218 |
1.4420 |
0.0028 |
0.23% |
| 2025-04-30 |
001235 |
中銀國有企業(yè)債A |
1.2218 |
1.4420 |
1.2206 |
1.4408 |
0.0012 |
0.10% |
| 2025-04-29 |
001235 |
中銀國有企業(yè)債A |
1.2206 |
1.4408 |
1.2190 |
1.4392 |
0.0016 |
0.13% |
| 2025-04-28 |
001235 |
中銀國有企業(yè)債A |
1.2190 |
1.4392 |
1.2201 |
1.4403 |
-0.0011 |
-0.09% |
| 2025-04-25 |
001235 |
中銀國有企業(yè)債A |
1.2201 |
1.4403 |
1.2200 |
1.4402 |
0.0001 |
0.01% |
| 2025-04-24 |
001235 |
中銀國有企業(yè)債A |
1.2200 |
1.4402 |
1.2212 |
1.4414 |
-0.0012 |
-0.10% |
| 2025-04-23 |
001235 |
中銀國有企業(yè)債A |
1.2212 |
1.4414 |
1.2201 |
1.4403 |
0.0011 |
0.09% |
| 2025-04-22 |
001235 |
中銀國有企業(yè)債A |
1.2201 |
1.4403 |
1.2195 |
1.4397 |
0.0006 |
0.05% |
| 2025-04-21 |
001235 |
中銀國有企業(yè)債A |
1.2195 |
1.4397 |
1.2182 |
1.4384 |
0.0013 |
0.11% |
| 2025-04-18 |
001235 |
中銀國有企業(yè)債A |
1.2182 |
1.4384 |
1.2179 |
1.4381 |
0.0003 |
0.02% |
| 2025-04-17 |
001235 |
中銀國有企業(yè)債A |
1.2179 |
1.4381 |
1.2177 |
1.4379 |
0.0002 |
0.02% |
| 2025-04-16 |
001235 |
中銀國有企業(yè)債A |
1.2177 |
1.4379 |
1.2190 |
1.4392 |
-0.0013 |
-0.11% |
| 2025-04-15 |
001235 |
中銀國有企業(yè)債A |
1.2190 |
1.4392 |
1.2201 |
1.4403 |
-0.0011 |
-0.09% |
|
|
| 2025-04-14 |
001235 |
中銀國有企業(yè)債A |
1.2201 |
1.4403 |
1.2199 |
1.4401 |
0.0002 |
0.02% |
| 2025-04-11 |
001235 |
中銀國有企業(yè)債A |
1.2199 |
1.4401 |
1.2198 |
1.4400 |
0.0001 |
0.01% |
| 2025-04-10 |
001235 |
中銀國有企業(yè)債A |
1.2198 |
1.4400 |
1.2174 |
1.4376 |
0.0024 |
0.20% |
| 2025-04-09 |
001235 |
中銀國有企業(yè)債A |
1.2174 |
1.4376 |
1.2146 |
1.4348 |
0.0028 |
0.23% |
| 2025-04-08 |
001235 |
中銀國有企業(yè)債A |
1.2146 |
1.4348 |
1.2136 |
1.4338 |
0.0010 |
0.08% |
| 2025-04-07 |
001235 |
中銀國有企業(yè)債A |
1.2136 |
1.4338 |
1.2223 |
1.4425 |
-0.0087 |
-0.71% |
| 2025-04-03 |
001235 |
中銀國有企業(yè)債A |
1.2223 |
1.4425 |
1.2219 |
1.4421 |
0.0004 |
0.03% |
| 2025-04-02 |
001235 |
中銀國有企業(yè)債A |
1.2219 |
1.4421 |
1.2206 |
1.4408 |
0.0013 |
0.11% |
| 2025-04-01 |
001235 |
中銀國有企業(yè)債A |
1.2206 |
1.4408 |
1.2200 |
1.4402 |
0.0006 |
0.05% |
| 2025-03-31 |
001235 |
中銀國有企業(yè)債A |
1.2200 |
1.4402 |
1.2199 |
1.4401 |
0.0001 |
0.01% |
| 2025-03-28 |
001235 |
中銀國有企業(yè)債A |
1.2199 |
1.4401 |
1.2213 |
1.4415 |
-0.0014 |
-0.11% |
| 2025-03-27 |
001235 |
中銀國有企業(yè)債A |
1.2213 |
1.4415 |
1.2209 |
1.4411 |
0.0004 |
0.03% |
| 2025-03-26 |
001235 |
中銀國有企業(yè)債A |
1.2209 |
1.4411 |
1.2193 |
1.4395 |
0.0016 |
0.13% |
| 2025-03-25 |
001235 |
中銀國有企業(yè)債A |
1.2193 |
1.4395 |
1.2184 |
1.4386 |
0.0009 |
0.07% |
| 2025-03-24 |
001235 |
中銀國有企業(yè)債A |
1.2184 |
1.4386 |
1.2194 |
1.4396 |
-0.0010 |
-0.08% |
| 2025-03-21 |
001235 |
中銀國有企業(yè)債A |
1.2194 |
1.4396 |
1.2226 |
1.4428 |
-0.0032 |
-0.26% |
| 2025-03-20 |
001235 |
中銀國有企業(yè)債A |
1.2226 |
1.4428 |
1.2218 |
1.4420 |
0.0008 |
0.07% |
| 2025-03-19 |
001235 |
中銀國有企業(yè)債A |
1.2218 |
1.4420 |
1.2233 |
1.4435 |
-0.0015 |
-0.12% |
| 2025-03-18 |
001235 |
中銀國有企業(yè)債A |
1.2233 |
1.4435 |
1.2224 |
1.4426 |
0.0009 |
0.07% |
| 2025-03-17 |
001235 |
中銀國有企業(yè)債A |
1.2224 |
1.4426 |
1.2231 |
1.4433 |
-0.0007 |
-0.06% |
| 2025-03-14 |
001235 |
中銀國有企業(yè)債A |
1.2231 |
1.4433 |
1.2205 |
1.4407 |
0.0026 |
0.21% |
| 2025-03-13 |
001235 |
中銀國有企業(yè)債A |
1.2205 |
1.4407 |
1.2223 |
1.4425 |
-0.0018 |
-0.15% |
| 2025-03-12 |
001235 |
中銀國有企業(yè)債A |
1.2223 |
1.4425 |
1.2205 |
1.4407 |
0.0018 |
0.15% |
| 2025-03-11 |
001235 |
中銀國有企業(yè)債A |
1.2205 |
1.4407 |
1.2238 |
1.4440 |
-0.0033 |
-0.27% |
| 2025-03-10 |
001235 |
中銀國有企業(yè)債A |
1.2238 |
1.4440 |
1.2243 |
1.4445 |
-0.0005 |
-0.04% |
| 2025-03-07 |
001235 |
中銀國有企業(yè)債A |
1.2243 |
1.4445 |
1.2260 |
1.4462 |
-0.0017 |
-0.14% |
| 2025-03-06 |
001235 |
中銀國有企業(yè)債A |
1.2260 |
1.4462 |
1.2238 |
1.4440 |
0.0022 |
0.18% |
| 2025-03-05 |
001235 |
中銀國有企業(yè)債A |
1.2238 |
1.4440 |
1.2214 |
1.4416 |
0.0024 |
0.20% |
| 2025-03-04 |
001235 |
中銀國有企業(yè)債A |
1.2214 |
1.4416 |
1.2193 |
1.4395 |
0.0021 |
0.17% |
| 2025-03-03 |
001235 |
中銀國有企業(yè)債A |
1.2193 |
1.4395 |
1.2197 |
1.4399 |
-0.0004 |
-0.03% |
| 2025-02-28 |
001235 |
中銀國有企業(yè)債A |
1.2197 |
1.4399 |
1.2243 |
1.4445 |
-0.0046 |
-0.38% |
| 2025-02-27 |
001235 |
中銀國有企業(yè)債A |
1.2243 |
1.4445 |
1.2267 |
1.4469 |
-0.0024 |
-0.20% |
| 2025-02-26 |
001235 |
中銀國有企業(yè)債A |
1.2267 |
1.4469 |
1.2243 |
1.4445 |
0.0024 |
0.20% |
| 2025-02-25 |
001235 |
中銀國有企業(yè)債A |
1.2243 |
1.4445 |
1.2237 |
1.4439 |
0.0006 |
0.05% |
| 2025-02-24 |
001235 |
中銀國有企業(yè)債A |
1.2237 |
1.4439 |
1.2260 |
1.4462 |
-0.0023 |
-0.19% |
