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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中銀添瑞6個(gè)月C(中銀添瑞6個(gè)月定開(kāi)債C)基金凈值查詢(008147)

今天最新凈值 1.0462 0.0000 0.0000% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0734
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：0.4985億
  • 最近資產(chǎn)：0.06億元
  • 基金公司：
  • 基金經(jīng)理：田原 索麗娜 朱水媚
近一年中銀添瑞6個(gè)月C|中銀添瑞6個(gè)月定開(kāi)債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中銀添瑞6個(gè)月C(008147)基金累計(jì)收益率0.87%
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
2025-05-21 008147 中銀添瑞6個(gè)月C 1.0462 1.0734 1.0462 1.0734 0.0000 0.00%
2025-05-20 008147 中銀添瑞6個(gè)月C 1.0462 1.0734 1.0462 1.0734 0.0000 0.00%
2025-05-19 008147 中銀添瑞6個(gè)月C 1.0462 1.0734 1.0462 1.0734 0.0000 0.00%
2025-05-16 008147 中銀添瑞6個(gè)月C 1.0462 1.0734 1.0462 1.0734 0.0000 0.00%
2025-05-15 008147 中銀添瑞6個(gè)月C 1.0462 1.0734 1.0462 1.0734 0.0000 0.00%
2025-05-14 008147 中銀添瑞6個(gè)月C 1.0462 1.0734 1.0462 1.0734 0.0000 0.00%
2025-05-13 008147 中銀添瑞6個(gè)月C 1.0462 1.0734 1.0462 1.0734 0.0000 0.00%
2025-05-12 008147 中銀添瑞6個(gè)月C 1.0462 1.0734 1.0461 1.0733 0.0001 0.01%
2025-05-09 008147 中銀添瑞6個(gè)月C 1.0461 1.0733 1.0461 1.0733 0.0000 0.00%
2025-05-08 008147 中銀添瑞6個(gè)月C 1.0461 1.0733 1.0461 1.0733 0.0000 0.00%
2025-05-07 008147 中銀添瑞6個(gè)月C 1.0461 1.0733 1.0461 1.0733 0.0000 0.00%
2025-05-06 008147 中銀添瑞6個(gè)月C 1.0461 1.0733 1.0460 1.0732 0.0001 0.01%
2025-04-30 008147 中銀添瑞6個(gè)月C 1.0460 1.0732 1.0460 1.0732 0.0000 0.00%
2025-04-29 008147 中銀添瑞6個(gè)月C 1.0460 1.0732 1.0460 1.0732 0.0000 0.00%
2025-04-28 008147 中銀添瑞6個(gè)月C 1.0460 1.0732 1.0460 1.0732 0.0000 0.00%
2025-04-25 008147 中銀添瑞6個(gè)月C 1.0460 1.0732 1.0460 1.0732 0.0000 0.00%
2025-04-24 008147 中銀添瑞6個(gè)月C 1.0460 1.0732 1.0460 1.0732 0.0000 0.00%
2025-04-23 008147 中銀添瑞6個(gè)月C 1.0460 1.0732 1.0460 1.0732 0.0000 0.00%
2025-04-22 008147 中銀添瑞6個(gè)月C 1.0460 1.0732 1.0459 1.0731 0.0001 0.01%
2025-04-21 008147 中銀添瑞6個(gè)月C 1.0459 1.0731 1.0459 1.0731 0.0000 0.00%
2025-04-18 008147 中銀添瑞6個(gè)月C 1.0459 1.0731 1.0459 1.0731 0.0000 0.00%
2025-04-17 008147 中銀添瑞6個(gè)月C 1.0459 1.0731 1.0459 1.0731 0.0000 0.00%
2025-04-16 008147 中銀添瑞6個(gè)月C 1.0459 1.0731 1.0459 1.0731 0.0000 0.00%
2025-04-15 008147 中銀添瑞6個(gè)月C 1.0459 1.0731 1.0459 1.0731 0.0000 0.00%
2025-04-14 008147 中銀添瑞6個(gè)月C 1.0459 1.0731 1.0458 1.0730 0.0001 0.01%
2025-04-11 008147 中銀添瑞6個(gè)月C 1.0458 1.0730 1.0458 1.0730 0.0000 0.00%
2025-04-10 008147 中銀添瑞6個(gè)月C 1.0458 1.0730 1.0458 1.0730 0.0000 0.00%
2025-04-09 008147 中銀添瑞6個(gè)月C 1.0458 1.0730 1.0458 1.0730 0.0000 0.00%
2025-04-08 008147 中銀添瑞6個(gè)月C 1.0458 1.0730 1.0458 1.0730 0.0000 0.00%
2025-04-07 008147 中銀添瑞6個(gè)月C 1.0458 1.0730 1.0457 1.0729 0.0001 0.01%
2025-04-03 008147 中銀添瑞6個(gè)月C 1.0457 1.0729 1.0457 1.0729 0.0000 0.00%
2025-04-02 008147 中銀添瑞6個(gè)月C 1.0457 1.0729 1.0457 1.0729 0.0000 0.00%
2025-04-01 008147 中銀添瑞6個(gè)月C 1.0457 1.0729 1.0456 1.0728 0.0001 0.01%
2025-03-31 008147 中銀添瑞6個(gè)月C 1.0456 1.0728 1.0456 1.0728 0.0000 0.00%
2025-03-28 008147 中銀添瑞6個(gè)月C 1.0456 1.0728 1.0456 1.0728 0.0000 0.00%
2025-03-27 008147 中銀添瑞6個(gè)月C 1.0456 1.0728 1.0456 1.0728 0.0000 0.00%
2025-03-26 008147 中銀添瑞6個(gè)月C 1.0456 1.0728 1.0456 1.0728 0.0000 0.00%
2025-03-25 008147 中銀添瑞6個(gè)月C 1.0456 1.0728 1.0456 1.0728 0.0000 0.00%
2025-03-24 008147 中銀添瑞6個(gè)月C 1.0456 1.0728 1.0455 1.0727 0.0001 0.01%
2025-03-21 008147 中銀添瑞6個(gè)月C 1.0455 1.0727 1.0456 1.0728 -0.0001 -0.01%
2025-03-20 008147 中銀添瑞6個(gè)月C 1.0456 1.0728 1.0456 1.0728 0.0000 0.00%
2025-03-19 008147 中銀添瑞6個(gè)月C 1.0456 1.0728 1.0457 1.0729 -0.0001 -0.01%
2025-03-18 008147 中銀添瑞6個(gè)月C 1.0457 1.0729 1.0457 1.0729 0.0000 0.00%
2025-03-17 008147 中銀添瑞6個(gè)月C 1.0457 1.0729 1.0457 1.0729 0.0000 0.00%
2025-03-14 008147 中銀添瑞6個(gè)月C 1.0457 1.0729 1.0457 1.0729 0.0000 0.00%
2025-03-13 008147 中銀添瑞6個(gè)月C 1.0457 1.0729 0.0000 0.0000 0.0000 0.00%
2024-08-23 008147 中銀添瑞6個(gè)月C 1.0457 1.0729 1.0448 1.0720 0.0009 0.09%
2024-08-22 008147 中銀添瑞6個(gè)月C 1.0448 1.0720 1.0444 1.0716 0.0004 0.04%
2024-08-21 008147 中銀添瑞6個(gè)月C 1.0444 1.0716 1.0436 1.0708 0.0008 0.08%
2024-08-20 008147 中銀添瑞6個(gè)月C 1.0436 1.0708 1.0431 1.0703 0.0005 0.05%
2024-08-19 008147 中銀添瑞6個(gè)月C 1.0431 1.0703 1.0412 1.0684 0.0019 0.18%
2024-08-16 008147 中銀添瑞6個(gè)月C 1.0412 1.0684 1.0404 1.0676 0.0008 0.08%
2024-08-15 008147 中銀添瑞6個(gè)月C 1.0404 1.0676 1.0399 1.0671 0.0005 0.05%
2024-08-14 008147 中銀添瑞6個(gè)月C 1.0399 1.0671 1.0399 1.0671 0.0000 0.00%
2024-08-13 008147 中銀添瑞6個(gè)月C 1.0399 1.0671 1.0399 1.0671 0.0000 0.00%
2024-08-12 008147 中銀添瑞6個(gè)月C 1.0399 1.0671 1.0401 1.0673 -0.0002 -0.02%
2024-08-09 008147 中銀添瑞6個(gè)月C 1.0401 1.0673 1.0401 1.0673 0.0000 0.00%
2024-08-08 008147 中銀添瑞6個(gè)月C 1.0401 1.0673 1.0402 1.0674 -0.0001 -0.01%
2024-08-07 008147 中銀添瑞6個(gè)月C 1.0402 1.0674 1.0402 1.0674 0.0000 0.00%
2024-08-06 008147 中銀添瑞6個(gè)月C 1.0402 1.0674 1.0403 1.0675 -0.0001 -0.01%
2024-08-05 008147 中銀添瑞6個(gè)月C 1.0403 1.0675 1.0404 1.0676 -0.0001 -0.01%
2024-08-02 008147 中銀添瑞6個(gè)月C 1.0404 1.0676 1.0405 1.0677 -0.0001 -0.01%
2024-07-31 008147 中銀添瑞6個(gè)月C 1.0405 1.0677 1.0406 1.0678 -0.0001 -0.01%
2024-07-30 008147 中銀添瑞6個(gè)月C 1.0406 1.0678 1.0406 1.0678 0.0000 0.00%
2024-07-29 008147 中銀添瑞6個(gè)月C 1.0406 1.0678 1.0400 1.0672 0.0006 0.06%
2024-07-26 008147 中銀添瑞6個(gè)月C 1.0400 1.0672 1.0401 1.0673 -0.0001 -0.01%
2024-07-25 008147 中銀添瑞6個(gè)月C 1.0401 1.0673 1.0402 1.0674 -0.0001 -0.01%
2024-07-24 008147 中銀添瑞6個(gè)月C 1.0402 1.0674 1.0402 1.0674 0.0000 0.00%
2024-07-23 008147 中銀添瑞6個(gè)月C 1.0402 1.0674 1.0403 1.0675 -0.0001 -0.01%
2024-07-22 008147 中銀添瑞6個(gè)月C 1.0403 1.0675 1.0398 1.0670 0.0005 0.05%
2024-07-19 008147 中銀添瑞6個(gè)月C 1.0398 1.0670 1.0390 1.0662 0.0008 0.08%
2024-07-18 008147 中銀添瑞6個(gè)月C 1.0390 1.0662 1.0390 1.0662 0.0000 0.00%
2024-07-17 008147 中銀添瑞6個(gè)月C 1.0390 1.0662 1.0391 1.0663 -0.0001 -0.01%
2024-07-16 008147 中銀添瑞6個(gè)月C 1.0391 1.0663 1.0391 1.0663 0.0000 0.00%
2024-07-15 008147 中銀添瑞6個(gè)月C 1.0391 1.0663 1.0384 1.0656 0.0007 0.07%
2024-07-12 008147 中銀添瑞6個(gè)月C 1.0384 1.0656 1.0370 1.0642 0.0014 0.14%
2024-07-11 008147 中銀添瑞6個(gè)月C 1.0370 1.0642 1.0370 1.0642 0.0000 0.00%
2024-07-10 008147 中銀添瑞6個(gè)月C 1.0370 1.0642 1.0371 1.0643 -0.0001 -0.01%
2024-07-09 008147 中銀添瑞6個(gè)月C 1.0371 1.0643 1.0371 1.0643 0.0000 0.00%
2024-07-08 008147 中銀添瑞6個(gè)月C 1.0371 1.0643 1.0372 1.0644 -0.0001 -0.01%
2024-07-05 008147 中銀添瑞6個(gè)月C 1.0372 1.0644 1.0373 1.0645 -0.0001 -0.01%
2024-07-04 008147 中銀添瑞6個(gè)月C 1.0373 1.0645 1.0373 1.0645 0.0000 0.00%
2024-07-03 008147 中銀添瑞6個(gè)月C 1.0373 1.0645 1.0374 1.0646 -0.0001 -0.01%
2024-07-02 008147 中銀添瑞6個(gè)月C 1.0374 1.0646 1.0374 1.0646 0.0000 0.00%
2024-07-01 008147 中銀添瑞6個(gè)月C 1.0374 1.0646 1.0375 1.0647 -0.0001 -0.01%
2024-06-28 008147 中銀添瑞6個(gè)月C 1.0375 1.0647 1.0376 1.0648 -0.0001 -0.01%
2024-06-27 008147 中銀添瑞6個(gè)月C 1.0376 1.0648 1.0376 1.0648 0.0000 0.00%
2024-06-26 008147 中銀添瑞6個(gè)月C 1.0376 1.0648 1.0377 1.0649 -0.0001 -0.01%
2024-06-25 008147 中銀添瑞6個(gè)月C 1.0377 1.0649 1.0377 1.0649 0.0000 0.00%
2024-06-24 008147 中銀添瑞6個(gè)月C 1.0377 1.0649 1.0378 1.0650 -0.0001 -0.01%
2024-06-21 008147 中銀添瑞6個(gè)月C 1.0378 1.0650 1.0379 1.0651 -0.0001 -0.01%
2024-06-20 008147 中銀添瑞6個(gè)月C 1.0379 1.0651 1.0379 1.0651 0.0000 0.00%
2024-06-19 008147 中銀添瑞6個(gè)月C 1.0379 1.0651 1.0380 1.0652 -0.0001 -0.01%
2024-06-18 008147 中銀添瑞6個(gè)月C 1.0380 1.0652 1.0380 1.0652 0.0000 0.00%
2024-06-17 008147 中銀添瑞6個(gè)月C 1.0380 1.0652 1.0381 1.0653 -0.0001 -0.01%
2024-06-14 008147 中銀添瑞6個(gè)月C 1.0381 1.0653 1.0382 1.0654 -0.0001 -0.01%
2024-06-13 008147 中銀添瑞6個(gè)月C 1.0382 1.0654 1.0382 1.0654 0.0000 0.00%
2024-06-12 008147 中銀添瑞6個(gè)月C 1.0382 1.0654 1.0382 1.0654 0.0000 0.00%
2024-06-11 008147 中銀添瑞6個(gè)月C 1.0382 1.0654 1.0374 1.0646 0.0008 0.08%
2024-06-07 008147 中銀添瑞6個(gè)月C 1.0374 1.0646 1.0374 1.0646 0.0000 0.00%
2024-06-06 008147 中銀添瑞6個(gè)月C 1.0374 1.0646 1.0374 1.0646 0.0000 0.00%
2024-06-05 008147 中銀添瑞6個(gè)月C 1.0374 1.0646 1.0374 1.0646 0.0000 0.00%
2024-06-04 008147 中銀添瑞6個(gè)月C 1.0374 1.0646 1.0374 1.0646 0.0000 0.00%
2024-06-03 008147 中銀添瑞6個(gè)月C 1.0374 1.0646 1.0375 1.0647 -0.0001 -0.01%
2024-05-31 008147 中銀添瑞6個(gè)月C 1.0375 1.0647 1.0370 1.0642 0.0005 0.05%
2024-05-30 008147 中銀添瑞6個(gè)月C 1.0370 1.0642 1.0370 1.0642 0.0000 0.00%
2024-05-29 008147 中銀添瑞6個(gè)月C 1.0370 1.0642 1.0370 1.0642 0.0000 0.00%
2024-05-28 008147 中銀添瑞6個(gè)月C 1.0370 1.0642 1.0370 1.0642 0.0000 0.00%
2024-05-27 008147 中銀添瑞6個(gè)月C 1.0370 1.0642 1.0371 1.0643 -0.0001 -0.01%
2024-05-24 008147 中銀添瑞6個(gè)月C 1.0371 1.0643 1.0371 1.0643 0.0000 0.00%
2024-05-23 008147 中銀添瑞6個(gè)月C 1.0371 1.0643 1.0371 1.0643 0.0000 0.00%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%