中銀國有企業(yè)債C基金凈值查詢(006331)
今天最新凈值
1.1862
0.0005 0.0400%
2025-05-20
盤中實時估值(僅供參考)
1.1868
0.0000 -0.0004%
- 累計凈值：1.3299
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：67.6353億
- 最近資產(chǎn)：42.89億元
- 基金公司：
- 基金經(jīng)理：方抗 王曉彥
近一季,中銀國有企業(yè)債C(006331)基金累計收益率0.24%
| 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 |
006331 |
中銀國有企業(yè)債C |
1.1868 |
1.3305 |
1.1862 |
1.3299 |
0.0006 |
0.05% |
| 2025-05-19 |
006331 |
中銀國有企業(yè)債C |
1.1862 |
1.3299 |
1.1857 |
1.3294 |
0.0005 |
0.04% |
| 2025-05-16 |
006331 |
中銀國有企業(yè)債C |
1.1857 |
1.3294 |
1.1853 |
1.3290 |
0.0004 |
0.03% |
| 2025-05-15 |
006331 |
中銀國有企業(yè)債C |
1.1853 |
1.3290 |
1.1866 |
1.3303 |
-0.0013 |
-0.11% |
| 2025-05-14 |
006331 |
中銀國有企業(yè)債C |
1.1866 |
1.3303 |
1.1871 |
1.3308 |
-0.0005 |
-0.04% |
| 2025-05-13 |
006331 |
中銀國有企業(yè)債C |
1.1871 |
1.3308 |
1.1864 |
1.3301 |
0.0007 |
0.06% |
| 2025-05-12 |
006331 |
中銀國有企業(yè)債C |
1.1864 |
1.3301 |
1.1858 |
1.3295 |
0.0006 |
0.05% |
| 2025-05-09 |
006331 |
中銀國有企業(yè)債C |
1.1858 |
1.3295 |
1.1864 |
1.3301 |
-0.0006 |
-0.05% |
| 2025-05-08 |
006331 |
中銀國有企業(yè)債C |
1.1864 |
1.3301 |
1.1842 |
1.3279 |
0.0022 |
0.19% |
| 2025-05-07 |
006331 |
中銀國有企業(yè)債C |
1.1842 |
1.3279 |
1.1844 |
1.3281 |
-0.0002 |
-0.02% |
|
|
| 2025-05-06 |
006331 |
中銀國有企業(yè)債C |
1.1844 |
1.3281 |
1.1818 |
1.3255 |
0.0026 |
0.22% |
| 2025-04-30 |
006331 |
中銀國有企業(yè)債C |
1.1818 |
1.3255 |
1.1806 |
1.3243 |
0.0012 |
0.10% |
| 2025-04-29 |
006331 |
中銀國有企業(yè)債C |
1.1806 |
1.3243 |
1.1791 |
1.3228 |
0.0015 |
0.13% |
| 2025-04-28 |
006331 |
中銀國有企業(yè)債C |
1.1791 |
1.3228 |
1.1802 |
1.3239 |
-0.0011 |
-0.09% |
| 2025-04-25 |
006331 |
中銀國有企業(yè)債C |
1.1802 |
1.3239 |
1.1801 |
1.3238 |
0.0001 |
0.01% |
| 2025-04-24 |
006331 |
中銀國有企業(yè)債C |
1.1801 |
1.3238 |
1.1812 |
1.3249 |
-0.0011 |
-0.09% |
| 2025-04-23 |
006331 |
中銀國有企業(yè)債C |
1.1812 |
1.3249 |
1.1802 |
1.3239 |
0.0010 |
0.08% |
| 2025-04-22 |
006331 |
中銀國有企業(yè)債C |
1.1802 |
1.3239 |
1.1796 |
1.3233 |
0.0006 |
0.05% |
| 2025-04-21 |
006331 |
中銀國有企業(yè)債C |
1.1796 |
1.3233 |
1.1784 |
1.3221 |
0.0012 |
0.10% |
| 2025-04-18 |
006331 |
中銀國有企業(yè)債C |
1.1784 |
1.3221 |
1.1781 |
1.3218 |
0.0003 |
0.03% |
| 2025-04-17 |
006331 |
中銀國有企業(yè)債C |
1.1781 |
1.3218 |
1.1780 |
1.3217 |
0.0001 |
0.01% |
| 2025-04-16 |
006331 |
中銀國有企業(yè)債C |
1.1780 |
1.3217 |
1.1792 |
1.3229 |
-0.0012 |
-0.10% |
| 2025-04-15 |
006331 |
中銀國有企業(yè)債C |
1.1792 |
1.3229 |
1.1803 |
1.3240 |
-0.0011 |
-0.09% |
| 2025-04-14 |
006331 |
中銀國有企業(yè)債C |
1.1803 |
1.3240 |
1.1801 |
1.3238 |
0.0002 |
0.02% |
| 2025-04-11 |
006331 |
中銀國有企業(yè)債C |
1.1801 |
1.3238 |
1.1800 |
1.3237 |
0.0001 |
0.01% |
|
|
| 2025-04-10 |
006331 |
中銀國有企業(yè)債C |
1.1800 |
1.3237 |
1.1777 |
1.3214 |
0.0023 |
0.20% |
| 2025-04-09 |
006331 |
中銀國有企業(yè)債C |
1.1777 |
1.3214 |
1.1750 |
1.3187 |
0.0027 |
0.23% |
| 2025-04-08 |
006331 |
中銀國有企業(yè)債C |
1.1750 |
1.3187 |
1.1741 |
1.3178 |
0.0009 |
0.08% |
| 2025-04-07 |
006331 |
中銀國有企業(yè)債C |
1.1741 |
1.3178 |
1.1825 |
1.3262 |
-0.0084 |
-0.71% |
| 2025-04-03 |
006331 |
中銀國有企業(yè)債C |
1.1825 |
1.3262 |
1.1821 |
1.3258 |
0.0004 |
0.03% |
| 2025-04-02 |
006331 |
中銀國有企業(yè)債C |
1.1821 |
1.3258 |
1.1809 |
1.3246 |
0.0012 |
0.10% |
| 2025-04-01 |
006331 |
中銀國有企業(yè)債C |
1.1809 |
1.3246 |
1.1803 |
1.3240 |
0.0006 |
0.05% |
| 2025-03-31 |
006331 |
中銀國有企業(yè)債C |
1.1803 |
1.3240 |
1.1803 |
1.3240 |
0.0000 |
0.00% |
| 2025-03-28 |
006331 |
中銀國有企業(yè)債C |
1.1803 |
1.3240 |
1.1816 |
1.3253 |
-0.0013 |
-0.11% |
| 2025-03-27 |
006331 |
中銀國有企業(yè)債C |
1.1816 |
1.3253 |
1.1812 |
1.3249 |
0.0004 |
0.03% |
| 2025-03-26 |
006331 |
中銀國有企業(yè)債C |
1.1812 |
1.3249 |
1.1797 |
1.3234 |
0.0015 |
0.13% |
| 2025-03-25 |
006331 |
中銀國有企業(yè)債C |
1.1797 |
1.3234 |
1.1788 |
1.3225 |
0.0009 |
0.08% |
| 2025-03-24 |
006331 |
中銀國有企業(yè)債C |
1.1788 |
1.3225 |
1.1798 |
1.3235 |
-0.0010 |
-0.08% |
| 2025-03-21 |
006331 |
中銀國有企業(yè)債C |
1.1798 |
1.3235 |
1.1830 |
1.3267 |
-0.0032 |
-0.27% |
| 2025-03-20 |
006331 |
中銀國有企業(yè)債C |
1.1830 |
1.3267 |
1.1822 |
1.3259 |
0.0008 |
0.07% |
| 2025-03-19 |
006331 |
中銀國有企業(yè)債C |
1.1822 |
1.3259 |
1.1836 |
1.3273 |
-0.0014 |
-0.12% |
| 2025-03-18 |
006331 |
中銀國有企業(yè)債C |
1.1836 |
1.3273 |
1.1828 |
1.3265 |
0.0008 |
0.07% |
| 2025-03-17 |
006331 |
中銀國有企業(yè)債C |
1.1828 |
1.3265 |
1.1835 |
1.3272 |
-0.0007 |
-0.06% |
| 2025-03-14 |
006331 |
中銀國有企業(yè)債C |
1.1835 |
1.3272 |
1.1809 |
1.3246 |
0.0026 |
0.22% |
| 2025-03-13 |
006331 |
中銀國有企業(yè)債C |
1.1809 |
1.3246 |
1.1828 |
1.3265 |
-0.0019 |
-0.16% |
| 2025-03-12 |
006331 |
中銀國有企業(yè)債C |
1.1828 |
1.3265 |
1.1810 |
1.3247 |
0.0018 |
0.15% |
| 2025-03-11 |
006331 |
中銀國有企業(yè)債C |
1.1810 |
1.3247 |
1.1842 |
1.3279 |
-0.0032 |
-0.27% |
| 2025-03-10 |
006331 |
中銀國有企業(yè)債C |
1.1842 |
1.3279 |
1.1847 |
1.3284 |
-0.0005 |
-0.04% |
| 2025-03-07 |
006331 |
中銀國有企業(yè)債C |
1.1847 |
1.3284 |
1.1864 |
1.3301 |
-0.0017 |
-0.14% |
| 2025-03-06 |
006331 |
中銀國有企業(yè)債C |
1.1864 |
1.3301 |
1.1843 |
1.3280 |
0.0021 |
0.18% |
| 2025-03-05 |
006331 |
中銀國有企業(yè)債C |
1.1843 |
1.3280 |
1.1819 |
1.3256 |
0.0024 |
0.20% |
| 2025-03-04 |
006331 |
中銀國有企業(yè)債C |
1.1819 |
1.3256 |
1.1799 |
1.3236 |
0.0020 |
0.17% |
| 2025-03-03 |
006331 |
中銀國有企業(yè)債C |
1.1799 |
1.3236 |
1.1803 |
1.3240 |
-0.0004 |
-0.03% |
| 2025-02-28 |
006331 |
中銀國有企業(yè)債C |
1.1803 |
1.3240 |
1.1848 |
1.3285 |
-0.0045 |
-0.38% |
| 2025-02-27 |
006331 |
中銀國有企業(yè)債C |
1.1848 |
1.3285 |
1.1871 |
1.3308 |
-0.0023 |
-0.19% |
| 2025-02-26 |
006331 |
中銀國有企業(yè)債C |
1.1871 |
1.3308 |
1.1848 |
1.3285 |
0.0023 |
0.19% |
| 2025-02-25 |
006331 |
中銀國有企業(yè)債C |
1.1848 |
1.3285 |
1.1842 |
1.3279 |
0.0006 |
0.05% |
| 2025-02-24 |
006331 |
中銀國有企業(yè)債C |
1.1842 |
1.3279 |
1.1865 |
1.3302 |
-0.0023 |
-0.19% |
| 2025-02-21 |
006331 |
中銀國有企業(yè)債C |
1.1865 |
1.3302 |
1.1845 |
1.3282 |
0.0020 |
0.17% |
