中銀添瑞6個(gè)月A(中銀添瑞6個(gè)月定開(kāi)債A)基金凈值查詢(008146)
今天最新凈值
1.0578
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.0889
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：0.4950億
- 最近資產(chǎn)：43.86億元
- 基金公司：
- 基金經(jīng)理：田原 索麗娜 朱水媚
近半年中銀添瑞6個(gè)月A|中銀添瑞6個(gè)月定開(kāi)債A基金凈值查詢
近半年,中銀添瑞6個(gè)月A(008146)基金累計(jì)收益率0.89%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
008146 |
中銀添瑞6個(gè)月A |
1.0578 |
1.0889 |
1.0578 |
1.0889 |
0.0000 |
0.00% |
| 2025-05-22 |
008146 |
中銀添瑞6個(gè)月A |
1.0578 |
1.0889 |
1.0578 |
1.0889 |
0.0000 |
0.00% |
| 2025-05-21 |
008146 |
中銀添瑞6個(gè)月A |
1.0578 |
1.0889 |
1.0577 |
1.0888 |
0.0001 |
0.01% |
| 2025-05-20 |
008146 |
中銀添瑞6個(gè)月A |
1.0577 |
1.0888 |
1.0577 |
1.0888 |
0.0000 |
0.00% |
| 2025-05-19 |
008146 |
中銀添瑞6個(gè)月A |
1.0577 |
1.0888 |
1.0577 |
1.0888 |
0.0000 |
0.00% |
| 2025-05-16 |
008146 |
中銀添瑞6個(gè)月A |
1.0577 |
1.0888 |
1.0577 |
1.0888 |
0.0000 |
0.00% |
| 2025-05-15 |
008146 |
中銀添瑞6個(gè)月A |
1.0577 |
1.0888 |
1.0576 |
1.0887 |
0.0001 |
0.01% |
| 2025-05-14 |
008146 |
中銀添瑞6個(gè)月A |
1.0576 |
1.0887 |
1.0576 |
1.0887 |
0.0000 |
0.00% |
| 2025-05-13 |
008146 |
中銀添瑞6個(gè)月A |
1.0576 |
1.0887 |
1.0576 |
1.0887 |
0.0000 |
0.00% |
| 2025-05-12 |
008146 |
中銀添瑞6個(gè)月A |
1.0576 |
1.0887 |
1.0575 |
1.0886 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
008146 |
中銀添瑞6個(gè)月A |
1.0575 |
1.0886 |
1.0575 |
1.0886 |
0.0000 |
0.00% |
| 2025-05-08 |
008146 |
中銀添瑞6個(gè)月A |
1.0575 |
1.0886 |
1.0575 |
1.0886 |
0.0000 |
0.00% |
| 2025-05-07 |
008146 |
中銀添瑞6個(gè)月A |
1.0575 |
1.0886 |
1.0575 |
1.0886 |
0.0000 |
0.00% |
| 2025-05-06 |
008146 |
中銀添瑞6個(gè)月A |
1.0575 |
1.0886 |
1.0573 |
1.0884 |
0.0002 |
0.02% |
| 2025-04-30 |
008146 |
中銀添瑞6個(gè)月A |
1.0573 |
1.0884 |
1.0573 |
1.0884 |
0.0000 |
0.00% |
| 2025-04-29 |
008146 |
中銀添瑞6個(gè)月A |
1.0573 |
1.0884 |
1.0573 |
1.0884 |
0.0000 |
0.00% |
| 2025-04-28 |
008146 |
中銀添瑞6個(gè)月A |
1.0573 |
1.0884 |
1.0572 |
1.0883 |
0.0001 |
0.01% |
| 2025-04-25 |
008146 |
中銀添瑞6個(gè)月A |
1.0572 |
1.0883 |
1.0572 |
1.0883 |
0.0000 |
0.00% |
| 2025-04-24 |
008146 |
中銀添瑞6個(gè)月A |
1.0572 |
1.0883 |
1.0572 |
1.0883 |
0.0000 |
0.00% |
| 2025-04-23 |
008146 |
中銀添瑞6個(gè)月A |
1.0572 |
1.0883 |
1.0572 |
1.0883 |
0.0000 |
0.00% |
| 2025-04-22 |
008146 |
中銀添瑞6個(gè)月A |
1.0572 |
1.0883 |
1.0571 |
1.0882 |
0.0001 |
0.01% |
| 2025-04-21 |
008146 |
中銀添瑞6個(gè)月A |
1.0571 |
1.0882 |
1.0571 |
1.0882 |
0.0000 |
0.00% |
| 2025-04-18 |
008146 |
中銀添瑞6個(gè)月A |
1.0571 |
1.0882 |
1.0571 |
1.0882 |
0.0000 |
0.00% |
| 2025-04-17 |
008146 |
中銀添瑞6個(gè)月A |
1.0571 |
1.0882 |
1.0570 |
1.0881 |
0.0001 |
0.01% |
| 2025-04-16 |
008146 |
中銀添瑞6個(gè)月A |
1.0570 |
1.0881 |
1.0570 |
1.0881 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
008146 |
中銀添瑞6個(gè)月A |
1.0570 |
1.0881 |
1.0570 |
1.0881 |
0.0000 |
0.00% |
| 2025-04-14 |
008146 |
中銀添瑞6個(gè)月A |
1.0570 |
1.0881 |
1.0569 |
1.0880 |
0.0001 |
0.01% |
| 2025-04-11 |
008146 |
中銀添瑞6個(gè)月A |
1.0569 |
1.0880 |
1.0569 |
1.0880 |
0.0000 |
0.00% |
| 2025-04-10 |
008146 |
中銀添瑞6個(gè)月A |
1.0569 |
1.0880 |
1.0569 |
1.0880 |
0.0000 |
0.00% |
| 2025-04-09 |
008146 |
中銀添瑞6個(gè)月A |
1.0569 |
1.0880 |
1.0568 |
1.0879 |
0.0001 |
0.01% |
| 2025-04-08 |
008146 |
中銀添瑞6個(gè)月A |
1.0568 |
1.0879 |
1.0568 |
1.0879 |
0.0000 |
0.00% |
| 2025-04-07 |
008146 |
中銀添瑞6個(gè)月A |
1.0568 |
1.0879 |
1.0567 |
1.0878 |
0.0001 |
0.01% |
| 2025-04-03 |
008146 |
中銀添瑞6個(gè)月A |
1.0567 |
1.0878 |
1.0567 |
1.0878 |
0.0000 |
0.00% |
| 2025-04-02 |
008146 |
中銀添瑞6個(gè)月A |
1.0567 |
1.0878 |
1.0566 |
1.0877 |
0.0001 |
0.01% |
| 2025-04-01 |
008146 |
中銀添瑞6個(gè)月A |
1.0566 |
1.0877 |
1.0566 |
1.0877 |
0.0000 |
0.00% |
| 2025-03-31 |
008146 |
中銀添瑞6個(gè)月A |
1.0566 |
1.0877 |
1.0565 |
1.0876 |
0.0001 |
0.01% |
| 2025-03-28 |
008146 |
中銀添瑞6個(gè)月A |
1.0565 |
1.0876 |
1.0565 |
1.0876 |
0.0000 |
0.00% |
| 2025-03-27 |
008146 |
中銀添瑞6個(gè)月A |
1.0565 |
1.0876 |
1.0565 |
1.0876 |
0.0000 |
0.00% |
| 2025-03-26 |
008146 |
中銀添瑞6個(gè)月A |
1.0565 |
1.0876 |
1.0564 |
1.0875 |
0.0001 |
0.01% |
| 2025-03-25 |
008146 |
中銀添瑞6個(gè)月A |
1.0564 |
1.0875 |
1.0564 |
1.0875 |
0.0000 |
0.00% |
| 2025-03-24 |
008146 |
中銀添瑞6個(gè)月A |
1.0564 |
1.0875 |
1.0564 |
1.0875 |
0.0000 |
0.00% |
| 2025-03-21 |
008146 |
中銀添瑞6個(gè)月A |
1.0564 |
1.0875 |
1.0564 |
1.0875 |
0.0000 |
0.00% |
| 2025-03-20 |
008146 |
中銀添瑞6個(gè)月A |
1.0564 |
1.0875 |
1.0564 |
1.0875 |
0.0000 |
0.00% |
| 2025-03-19 |
008146 |
中銀添瑞6個(gè)月A |
1.0564 |
1.0875 |
1.0565 |
1.0876 |
-0.0001 |
-0.01% |
| 2025-03-18 |
008146 |
中銀添瑞6個(gè)月A |
1.0565 |
1.0876 |
1.0565 |
1.0876 |
0.0000 |
0.00% |
| 2025-03-17 |
008146 |
中銀添瑞6個(gè)月A |
1.0565 |
1.0876 |
1.0618 |
1.0929 |
-0.0053 |
-0.50% |
| 2025-03-14 |
008146 |
中銀添瑞6個(gè)月A |
1.0618 |
1.0929 |
1.0618 |
1.0929 |
0.0000 |
0.00% |
| 2025-03-13 |
008146 |
中銀添瑞6個(gè)月A |
1.0618 |
1.0929 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
