中銀通利債券A基金凈值查詢(012204)
今天最新凈值
1.0685
0.0025 0.2300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0678
0.0011 0.0985%
- 累計(jì)凈值：1.0685
- 成立日期：2021-06-24
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.9486億
- 最近資產(chǎn)：0.98億
- 基金公司：中銀基金
- 基金經(jīng)理：陳瑋
近一月,中銀通利債券A(012204)基金累計(jì)收益率1.28%
| 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 |
| 2025-05-22 |
012204 |
中銀通利債券A |
1.0667 |
1.0667 |
1.0685 |
1.0685 |
-0.0018 |
-0.17% |
| 2025-05-21 |
012204 |
中銀通利債券A |
1.0685 |
1.0685 |
1.0660 |
1.0660 |
0.0025 |
0.23% |
| 2025-05-20 |
012204 |
中銀通利債券A |
1.0660 |
1.0660 |
1.0645 |
1.0645 |
0.0015 |
0.14% |
| 2025-05-19 |
012204 |
中銀通利債券A |
1.0645 |
1.0645 |
1.0642 |
1.0642 |
0.0003 |
0.03% |
| 2025-05-16 |
012204 |
中銀通利債券A |
1.0642 |
1.0642 |
1.0658 |
1.0658 |
-0.0016 |
-0.15% |
| 2025-05-15 |
012204 |
中銀通利債券A |
1.0658 |
1.0658 |
1.0685 |
1.0685 |
-0.0027 |
-0.25% |
| 2025-05-14 |
012204 |
中銀通利債券A |
1.0685 |
1.0685 |
1.0649 |
1.0649 |
0.0036 |
0.34% |
| 2025-05-13 |
012204 |
中銀通利債券A |
1.0649 |
1.0649 |
1.0666 |
1.0666 |
-0.0017 |
-0.16% |
| 2025-05-12 |
012204 |
中銀通利債券A |
1.0666 |
1.0666 |
1.0637 |
1.0637 |
0.0029 |
0.27% |
| 2025-05-09 |
012204 |
中銀通利債券A |
1.0637 |
1.0637 |
1.0631 |
1.0631 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
012204 |
中銀通利債券A |
1.0631 |
1.0631 |
1.0605 |
1.0605 |
0.0026 |
0.25% |
| 2025-05-07 |
012204 |
中銀通利債券A |
1.0605 |
1.0605 |
1.0598 |
1.0598 |
0.0007 |
0.07% |
| 2025-05-06 |
012204 |
中銀通利債券A |
1.0598 |
1.0598 |
1.0560 |
1.0560 |
0.0038 |
0.36% |
| 2025-04-30 |
012204 |
中銀通利債券A |
1.0560 |
1.0560 |
1.0542 |
1.0542 |
0.0018 |
0.17% |
| 2025-04-29 |
012204 |
中銀通利債券A |
1.0542 |
1.0542 |
1.0521 |
1.0521 |
0.0021 |
0.20% |
| 2025-04-28 |
012204 |
中銀通利債券A |
1.0521 |
1.0521 |
1.0532 |
1.0532 |
-0.0011 |
-0.10% |
| 2025-04-25 |
012204 |
中銀通利債券A |
1.0532 |
1.0532 |
1.0523 |
1.0523 |
0.0009 |
0.09% |
| 2025-04-24 |
012204 |
中銀通利債券A |
1.0523 |
1.0523 |
1.0535 |
1.0535 |
-0.0012 |
-0.11% |
| 2025-04-23 |
012204 |
中銀通利債券A |
1.0535 |
1.0535 |
1.0533 |
1.0533 |
0.0002 |
0.02% |
