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
1.2266
0.0006 0.0500%
2025-05-20
盤中實時估值(僅供參考)
1.2272
0.0000 -0.0003%
- 累計凈值：1.4468
- 成立日期：2015-09-29
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：8.5196億
- 最近資產：9.95億
- 基金公司：中銀基金
- 基金經理：方抗 王曉彥
近半年中銀國有企業(yè)債A|中銀國有企業(yè)債基金凈值查詢
近半年,中銀國有企業(yè)債A(001235)基金累計收益率3.97%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
001235 |
中銀國有企業(yè)債A |
1.2260 |
1.4462 |
1.2240 |
1.4442 |
0.0020 |
0.16% |
| 2025-02-20 |
001235 |
中銀國有企業(yè)債A |
1.2240 |
1.4442 |
1.2228 |
1.4430 |
0.0012 |
0.10% |
| 2025-02-19 |
001235 |
中銀國有企業(yè)債A |
1.2228 |
1.4430 |
1.2173 |
1.4375 |
0.0055 |
0.45% |
| 2025-02-18 |
001235 |
中銀國有企業(yè)債A |
1.2173 |
1.4375 |
1.2206 |
1.4408 |
-0.0033 |
-0.27% |
| 2025-02-17 |
001235 |
中銀國有企業(yè)債A |
1.2206 |
1.4408 |
1.2209 |
1.4411 |
-0.0003 |
-0.02% |
| 2025-02-14 |
001235 |
中銀國有企業(yè)債A |
1.2209 |
1.4411 |
1.2203 |
1.4405 |
0.0006 |
0.05% |
| 2025-02-13 |
001235 |
中銀國有企業(yè)債A |
1.2203 |
1.4405 |
1.2219 |
1.4421 |
-0.0016 |
-0.13% |
| 2025-02-12 |
001235 |
中銀國有企業(yè)債A |
1.2219 |
1.4421 |
1.2200 |
1.4402 |
0.0019 |
0.16% |
| 2025-02-11 |
001235 |
中銀國有企業(yè)債A |
1.2200 |
1.4402 |
1.2210 |
1.4412 |
-0.0010 |
-0.08% |
| 2025-02-10 |
001235 |
中銀國有企業(yè)債A |
1.2210 |
1.4412 |
1.2212 |
1.4414 |
-0.0002 |
-0.02% |
| 2025-02-07 |
001235 |
中銀國有企業(yè)債A |
1.2212 |
1.4414 |
1.2199 |
1.4401 |
0.0013 |
0.11% |
| 2025-02-06 |
001235 |
中銀國有企業(yè)債A |
1.2199 |
1.4401 |
1.2150 |
1.4352 |
0.0049 |
0.40% |
| 2025-02-05 |
001235 |
中銀國有企業(yè)債A |
1.2150 |
1.4352 |
1.2132 |
1.4334 |
0.0018 |
0.15% |
| 2025-01-27 |
001235 |
中銀國有企業(yè)債A |
1.2132 |
1.4334 |
1.2137 |
1.4339 |
-0.0005 |
-0.04% |
| 2025-01-22 |
001235 |
中銀國有企業(yè)債A |
1.2124 |
1.4326 |
1.2126 |
1.4328 |
-0.0002 |
-0.02% |
| 2025-01-14 |
001235 |
中銀國有企業(yè)債A |
1.2080 |
1.4282 |
1.2027 |
1.4229 |
0.0053 |
0.44% |
| 2025-01-13 |
001235 |
中銀國有企業(yè)債A |
1.2027 |
1.4229 |
1.2044 |
1.4246 |
-0.0017 |
-0.14% |
| 2025-01-10 |
001235 |
中銀國有企業(yè)債A |
1.2044 |
1.4246 |
1.2050 |
1.4252 |
-0.0006 |
-0.05% |
| 2025-01-09 |
001235 |
中銀國有企業(yè)債A |
1.2050 |
1.4252 |
1.2047 |
1.4249 |
0.0003 |
0.02% |
| 2025-01-08 |
001235 |
中銀國有企業(yè)債A |
1.2047 |
1.4249 |
1.2048 |
1.4250 |
-0.0001 |
-0.01% |
| 2025-01-07 |
001235 |
中銀國有企業(yè)債A |
1.2048 |
1.4250 |
1.2020 |
1.4222 |
0.0028 |
0.23% |
| 2025-01-06 |
001235 |
中銀國有企業(yè)債A |
1.2020 |
1.4222 |
1.2021 |
1.4223 |
-0.0001 |
-0.01% |
| 2025-01-03 |
001235 |
中銀國有企業(yè)債A |
1.2021 |
1.4223 |
1.2030 |
1.4232 |
-0.0009 |
-0.07% |
| 2025-01-02 |
001235 |
中銀國有企業(yè)債A |
1.2030 |
1.4232 |
1.2034 |
1.4236 |
-0.0004 |
-0.03% |
| 2024-12-31 |
001235 |
中銀國有企業(yè)債A |
1.2034 |
1.4236 |
1.2051 |
1.4253 |
-0.0017 |
-0.14% |
| 2024-12-26 |
001235 |
中銀國有企業(yè)債A |
1.2028 |
1.4230 |
1.2005 |
1.4207 |
0.0023 |
0.19% |
| 2024-12-25 |
001235 |
中銀國有企業(yè)債A |
1.2005 |
1.4207 |
1.2014 |
1.4216 |
-0.0009 |
-0.07% |
| 2024-12-24 |
001235 |
中銀國有企業(yè)債A |
1.2014 |
1.4216 |
1.2009 |
1.4211 |
0.0005 |
0.04% |
| 2024-12-23 |
001235 |
中銀國有企業(yè)債A |
1.2009 |
1.4211 |
1.2027 |
1.4229 |
-0.0018 |
-0.15% |
| 2024-12-20 |
001235 |
中銀國有企業(yè)債A |
1.2027 |
1.4229 |
1.1996 |
1.4198 |
0.0031 |
0.26% |
| 2024-12-19 |
001235 |
中銀國有企業(yè)債A |
1.1996 |
1.4198 |
1.1993 |
1.4195 |
0.0003 |
0.03% |
| 2024-12-18 |
001235 |
中銀國有企業(yè)債A |
1.1993 |
1.4195 |
1.1979 |
1.4181 |
0.0014 |
0.12% |
| 2024-12-17 |
001235 |
中銀國有企業(yè)債A |
1.1979 |
1.4181 |
1.2007 |
1.4209 |
-0.0028 |
-0.23% |
| 2024-12-16 |
001235 |
中銀國有企業(yè)債A |
1.2007 |
1.4209 |
1.2022 |
1.4224 |
-0.0015 |
-0.12% |
| 2024-12-13 |
001235 |
中銀國有企業(yè)債A |
1.2022 |
1.4224 |
1.2026 |
1.4228 |
-0.0004 |
-0.03% |
| 2024-12-12 |
001235 |
中銀國有企業(yè)債A |
1.2026 |
1.4228 |
1.2008 |
1.4210 |
0.0018 |
0.15% |
| 2024-12-11 |
001235 |
中銀國有企業(yè)債A |
1.2008 |
1.4210 |
1.1981 |
1.4183 |
0.0027 |
0.23% |
| 2024-12-10 |
001235 |
中銀國有企業(yè)債A |
1.1981 |
1.4183 |
1.1929 |
1.4131 |
0.0052 |
0.44% |
| 2024-12-09 |
001235 |
中銀國有企業(yè)債A |
1.1929 |
1.4131 |
1.1920 |
1.4122 |
0.0009 |
0.08% |
| 2024-12-06 |
001235 |
中銀國有企業(yè)債A |
1.1920 |
1.4122 |
1.1908 |
1.4110 |
0.0012 |
0.10% |
| 2024-12-05 |
001235 |
中銀國有企業(yè)債A |
1.1908 |
1.4110 |
1.1894 |
1.4096 |
0.0014 |
0.12% |
| 2024-12-04 |
001235 |
中銀國有企業(yè)債A |
1.1894 |
1.4096 |
1.1899 |
1.4101 |
-0.0005 |
-0.04% |
| 2024-12-03 |
001235 |
中銀國有企業(yè)債A |
1.1899 |
1.4101 |
1.1898 |
1.4100 |
0.0001 |
0.01% |
| 2024-12-02 |
001235 |
中銀國有企業(yè)債A |
1.1898 |
1.4100 |
1.1864 |
1.4066 |
0.0034 |
0.29% |
| 2024-11-29 |
001235 |
中銀國有企業(yè)債A |
1.1864 |
1.4066 |
1.1836 |
1.4038 |
0.0028 |
0.24% |
| 2024-11-28 |
001235 |
中銀國有企業(yè)債A |
1.1836 |
1.4038 |
1.1827 |
1.4029 |
0.0009 |
0.08% |
| 2024-11-27 |
001235 |
中銀國有企業(yè)債A |
1.1827 |
1.4029 |
1.1801 |
1.4003 |
0.0026 |
0.22% |
| 2024-11-26 |
001235 |
中銀國有企業(yè)債A |
1.1801 |
1.4003 |
1.1805 |
1.4007 |
-0.0004 |
-0.03% |
| 2024-11-25 |
001235 |
中銀國有企業(yè)債A |
1.1805 |
1.4007 |
1.1796 |
1.3998 |
0.0009 |
0.08% |
| 2024-11-22 |
001235 |
中銀國有企業(yè)債A |
1.1796 |
1.3998 |
1.1817 |
1.4019 |
-0.0021 |
-0.18% |
| 2024-11-21 |
001235 |
中銀國有企業(yè)債A |
1.1817 |
1.4019 |
1.1816 |
1.4018 |
0.0001 |
0.01% |
