中銀通利債券C基金凈值查詢(012205)
今天最新凈值
1.0498
-0.0019 -0.1800%
2025-05-23
盤中實時估值(僅供參考)
1.0497
-0.0001 -0.0075%
- 累計凈值：1.0498
- 成立日期：2021-06-24
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.9610億
- 最近資產(chǎn)：0.98億
- 基金公司：中銀基金
- 基金經(jīng)理：陳瑋
近半年,中銀通利債券C(012205)基金累計收益率3.91%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
012205 |
中銀通利債券C |
1.0492 |
1.0492 |
1.0498 |
1.0498 |
-0.0006 |
-0.06% |
| 2025-05-22 |
012205 |
中銀通利債券C |
1.0498 |
1.0498 |
1.0517 |
1.0517 |
-0.0019 |
-0.18% |
| 2025-05-21 |
012205 |
中銀通利債券C |
1.0517 |
1.0517 |
1.0492 |
1.0492 |
0.0025 |
0.24% |
| 2025-05-20 |
012205 |
中銀通利債券C |
1.0492 |
1.0492 |
1.0478 |
1.0478 |
0.0014 |
0.13% |
| 2025-05-19 |
012205 |
中銀通利債券C |
1.0478 |
1.0478 |
1.0474 |
1.0474 |
0.0004 |
0.04% |
| 2025-05-16 |
012205 |
中銀通利債券C |
1.0474 |
1.0474 |
1.0491 |
1.0491 |
-0.0017 |
-0.16% |
| 2025-05-15 |
012205 |
中銀通利債券C |
1.0491 |
1.0491 |
1.0517 |
1.0517 |
-0.0026 |
-0.25% |
| 2025-05-14 |
012205 |
中銀通利債券C |
1.0517 |
1.0517 |
1.0482 |
1.0482 |
0.0035 |
0.33% |
| 2025-05-13 |
012205 |
中銀通利債券C |
1.0482 |
1.0482 |
1.0499 |
1.0499 |
-0.0017 |
-0.16% |
| 2025-05-12 |
012205 |
中銀通利債券C |
1.0499 |
1.0499 |
1.0470 |
1.0470 |
0.0029 |
0.28% |
|
|
| 2025-05-09 |
012205 |
中銀通利債券C |
1.0470 |
1.0470 |
1.0465 |
1.0465 |
0.0005 |
0.05% |
| 2025-05-08 |
012205 |
中銀通利債券C |
1.0465 |
1.0465 |
1.0439 |
1.0439 |
0.0026 |
0.25% |
| 2025-05-07 |
012205 |
中銀通利債券C |
1.0439 |
1.0439 |
1.0433 |
1.0433 |
0.0006 |
0.06% |
| 2025-05-06 |
012205 |
中銀通利債券C |
1.0433 |
1.0433 |
1.0396 |
1.0396 |
0.0037 |
0.36% |
| 2025-04-30 |
012205 |
中銀通利債券C |
1.0396 |
1.0396 |
1.0379 |
1.0379 |
0.0017 |
0.16% |
| 2025-04-29 |
012205 |
中銀通利債券C |
1.0379 |
1.0379 |
1.0358 |
1.0358 |
0.0021 |
0.20% |
| 2025-04-28 |
012205 |
中銀通利債券C |
1.0358 |
1.0358 |
1.0369 |
1.0369 |
-0.0011 |
-0.11% |
| 2025-04-25 |
012205 |
中銀通利債券C |
1.0369 |
1.0369 |
1.0360 |
1.0360 |
0.0009 |
0.09% |
| 2025-04-24 |
012205 |
中銀通利債券C |
1.0360 |
1.0360 |
1.0372 |
1.0372 |
-0.0012 |
-0.12% |
| 2025-04-23 |
012205 |
中銀通利債券C |
1.0372 |
1.0372 |
1.0370 |
1.0370 |
0.0002 |
0.02% |
| 2025-04-22 |
012205 |
中銀通利債券C |
1.0370 |
1.0370 |
1.0357 |
1.0357 |
0.0013 |
0.13% |
| 2025-04-21 |
012205 |
中銀通利債券C |
1.0357 |
1.0357 |
1.0348 |
1.0348 |
0.0009 |
0.09% |
| 2025-04-18 |
012205 |
中銀通利債券C |
1.0348 |
1.0348 |
1.0355 |
1.0355 |
-0.0007 |
-0.07% |
| 2025-04-17 |
012205 |
中銀通利債券C |
1.0355 |
1.0355 |
1.0351 |
1.0351 |
0.0004 |
0.04% |
| 2025-04-16 |
012205 |
中銀通利債券C |
1.0351 |
1.0351 |
1.0361 |
1.0361 |
-0.0010 |
-0.10% |
|
|
| 2025-04-15 |
012205 |
中銀通利債券C |
1.0361 |
1.0361 |
1.0374 |
1.0374 |
-0.0013 |
-0.13% |
| 2025-04-14 |
012205 |
中銀通利債券C |
1.0374 |
1.0374 |
1.0344 |
1.0344 |
0.0030 |
0.29% |
| 2025-04-11 |
012205 |
中銀通利債券C |
1.0344 |
1.0344 |
1.0335 |
1.0335 |
0.0009 |
0.09% |
| 2025-04-10 |
012205 |
中銀通利債券C |
1.0335 |
1.0335 |
1.0298 |
1.0298 |
0.0037 |
0.36% |
| 2025-04-09 |
012205 |
中銀通利債券C |
1.0298 |
1.0298 |
1.0282 |
1.0282 |
0.0016 |
0.16% |
| 2025-04-08 |
012205 |
中銀通利債券C |
1.0282 |
1.0282 |
1.0262 |
1.0262 |
0.0020 |
0.19% |
| 2025-04-07 |
012205 |
中銀通利債券C |
1.0262 |
1.0262 |
1.0437 |
1.0437 |
-0.0175 |
-1.68% |
| 2025-04-03 |
012205 |
中銀通利債券C |
1.0437 |
1.0437 |
1.0445 |
1.0445 |
-0.0008 |
-0.08% |
| 2025-04-02 |
012205 |
中銀通利債券C |
1.0445 |
1.0445 |
1.0442 |
1.0442 |
0.0003 |
0.03% |
| 2025-04-01 |
012205 |
中銀通利債券C |
1.0442 |
1.0442 |
1.0414 |
1.0414 |
0.0028 |
0.27% |
| 2025-03-31 |
012205 |
中銀通利債券C |
1.0414 |
1.0414 |
1.0434 |
1.0434 |
-0.0020 |
-0.19% |
| 2025-03-28 |
012205 |
中銀通利債券C |
1.0434 |
1.0434 |
1.0449 |
1.0449 |
-0.0015 |
-0.14% |
| 2025-03-27 |
012205 |
中銀通利債券C |
1.0449 |
1.0449 |
1.0441 |
1.0441 |
0.0008 |
0.08% |
| 2025-03-26 |
012205 |
中銀通利債券C |
1.0441 |
1.0441 |
1.0423 |
1.0423 |
0.0018 |
0.17% |
| 2025-03-25 |
012205 |
中銀通利債券C |
1.0423 |
1.0423 |
1.0429 |
1.0429 |
-0.0006 |
-0.06% |
| 2025-03-24 |
012205 |
中銀通利債券C |
1.0429 |
1.0429 |
1.0413 |
1.0413 |
0.0016 |
0.15% |
| 2025-03-21 |
012205 |
中銀通利債券C |
1.0413 |
1.0413 |
1.0468 |
1.0468 |
-0.0055 |
-0.53% |
| 2025-03-20 |
012205 |
中銀通利債券C |
1.0468 |
1.0468 |
1.0499 |
1.0499 |
-0.0031 |
-0.30% |
| 2025-03-19 |
012205 |
中銀通利債券C |
1.0499 |
1.0499 |
1.0508 |
1.0508 |
-0.0009 |
-0.09% |
| 2025-03-18 |
012205 |
中銀通利債券C |
1.0508 |
1.0508 |
1.0483 |
1.0483 |
0.0025 |
0.24% |
| 2025-03-17 |
012205 |
中銀通利債券C |
1.0483 |
1.0483 |
1.0500 |
1.0500 |
-0.0017 |
-0.16% |
| 2025-03-14 |
012205 |
中銀通利債券C |
1.0500 |
1.0500 |
1.0430 |
1.0430 |
0.0070 |
0.67% |
| 2025-03-13 |
012205 |
中銀通利債券C |
1.0430 |
1.0430 |
1.0437 |
1.0437 |
-0.0007 |
-0.07% |
| 2025-03-12 |
012205 |
中銀通利債券C |
1.0437 |
1.0437 |
1.0436 |
1.0436 |
0.0001 |
0.01% |
| 2025-03-11 |
012205 |
中銀通利債券C |
1.0436 |
1.0436 |
1.0448 |
1.0448 |
-0.0012 |
-0.11% |
| 2025-03-10 |
012205 |
中銀通利債券C |
1.0448 |
1.0448 |
1.0462 |
1.0462 |
-0.0014 |
-0.13% |
| 2025-03-07 |
012205 |
中銀通利債券C |
1.0462 |
1.0462 |
1.0471 |
1.0471 |
-0.0009 |
-0.09% |
| 2025-03-06 |
012205 |
中銀通利債券C |
1.0471 |
1.0471 |
1.0426 |
1.0426 |
0.0045 |
0.43% |
| 2025-03-05 |
012205 |
中銀通利債券C |
1.0426 |
1.0426 |
1.0403 |
1.0403 |
0.0023 |
0.22% |
| 2025-03-04 |
012205 |
中銀通利債券C |
1.0403 |
1.0403 |
1.0408 |
1.0408 |
-0.0005 |
-0.05% |
| 2025-03-03 |
012205 |
中銀通利債券C |
1.0408 |
1.0408 |
1.0411 |
1.0411 |
-0.0003 |
-0.03% |
| 2025-02-28 |
012205 |
中銀通利債券C |
1.0411 |
1.0411 |
1.0504 |
1.0504 |
-0.0093 |
-0.89% |
| 2025-02-27 |
012205 |
中銀通利債券C |
1.0504 |
1.0504 |
1.0517 |
1.0517 |
-0.0013 |
-0.12% |
| 2025-02-26 |
012205 |
中銀通利債券C |
1.0517 |
1.0517 |
1.0440 |
1.0440 |
0.0077 |
0.74% |
| 2025-02-25 |
012205 |
中銀通利債券C |
1.0440 |
1.0440 |
1.0458 |
1.0458 |
-0.0018 |
-0.17% |
| 2025-02-24 |
012205 |
中銀通利債券C |
1.0458 |
1.0458 |
1.0481 |
1.0481 |
-0.0023 |
-0.22% |
| 2025-02-21 |
012205 |
中銀通利債券C |
1.0481 |
1.0481 |
1.0425 |
1.0425 |
0.0056 |
0.54% |
| 2025-02-20 |
012205 |
中銀通利債券C |
1.0425 |
1.0425 |
1.0452 |
1.0452 |
-0.0027 |
-0.26% |
| 2025-02-19 |
012205 |
中銀通利債券C |
1.0452 |
1.0452 |
1.0399 |
1.0399 |
0.0053 |
0.51% |
| 2025-02-18 |
012205 |
中銀通利債券C |
1.0399 |
1.0399 |
1.0425 |
1.0425 |
-0.0026 |
-0.25% |
| 2025-02-17 |
012205 |
中銀通利債券C |
1.0425 |
1.0425 |
1.0418 |
1.0418 |
0.0007 |
0.07% |
| 2025-02-14 |
012205 |
中銀通利債券C |
1.0418 |
1.0418 |
1.0390 |
1.0390 |
0.0028 |
0.27% |
| 2025-02-13 |
012205 |
中銀通利債券C |
1.0390 |
1.0390 |
1.0401 |
1.0401 |
-0.0011 |
-0.11% |
| 2025-02-12 |
012205 |
中銀通利債券C |
1.0401 |
1.0401 |
1.0369 |
1.0369 |
0.0032 |
0.31% |
| 2025-02-11 |
012205 |
中銀通利債券C |
1.0369 |
1.0369 |
1.0394 |
1.0394 |
-0.0025 |
-0.24% |
| 2025-02-10 |
012205 |
中銀通利債券C |
1.0394 |
1.0394 |
1.0388 |
1.0388 |
0.0006 |
0.06% |
| 2025-02-07 |
012205 |
中銀通利債券C |
1.0388 |
1.0388 |
1.0341 |
1.0341 |
0.0047 |
0.45% |
| 2025-02-06 |
012205 |
中銀通利債券C |
1.0341 |
1.0341 |
1.0270 |
1.0270 |
0.0071 |
0.69% |
| 2025-02-05 |
012205 |
中銀通利債券C |
1.0270 |
1.0270 |
1.0249 |
1.0249 |
0.0021 |
0.20% |
| 2025-01-27 |
012205 |
中銀通利債券C |
1.0249 |
1.0249 |
1.0245 |
1.0245 |
0.0004 |
0.04% |
| 2025-01-22 |
012205 |
中銀通利債券C |
1.0214 |
1.0214 |
1.0242 |
1.0242 |
-0.0028 |
-0.27% |
| 2025-01-14 |
012205 |
中銀通利債券C |
1.0200 |
1.0200 |
1.0137 |
1.0137 |
0.0063 |
0.62% |
| 2025-01-13 |
012205 |
中銀通利債券C |
1.0137 |
1.0137 |
1.0130 |
1.0130 |
0.0007 |
0.07% |
| 2025-01-10 |
012205 |
中銀通利債券C |
1.0130 |
1.0130 |
1.0149 |
1.0149 |
-0.0019 |
-0.19% |
| 2025-01-09 |
012205 |
中銀通利債券C |
1.0149 |
1.0149 |
1.0153 |
1.0153 |
-0.0004 |
-0.04% |
| 2025-01-08 |
012205 |
中銀通利債券C |
1.0153 |
1.0153 |
1.0165 |
1.0165 |
-0.0012 |
-0.12% |
| 2025-01-07 |
012205 |
中銀通利債券C |
1.0165 |
1.0165 |
1.0153 |
1.0153 |
0.0012 |
0.12% |
| 2025-01-06 |
012205 |
中銀通利債券C |
1.0153 |
1.0153 |
1.0159 |
1.0159 |
-0.0006 |
-0.06% |
| 2025-01-03 |
012205 |
中銀通利債券C |
1.0159 |
1.0159 |
1.0166 |
1.0166 |
-0.0007 |
-0.07% |
| 2025-01-02 |
012205 |
中銀通利債券C |
1.0166 |
1.0166 |
1.0206 |
1.0206 |
-0.0040 |
-0.39% |
| 2024-12-31 |
012205 |
中銀通利債券C |
1.0206 |
1.0206 |
1.0231 |
1.0231 |
-0.0025 |
-0.24% |
| 2024-12-26 |
012205 |
中銀通利債券C |
1.0217 |
1.0217 |
1.0211 |
1.0211 |
0.0006 |
0.06% |
| 2024-12-25 |
012205 |
中銀通利債券C |
1.0211 |
1.0211 |
1.0218 |
1.0218 |
-0.0007 |
-0.07% |
| 2024-12-24 |
012205 |
中銀通利債券C |
1.0218 |
1.0218 |
1.0192 |
1.0192 |
0.0026 |
0.26% |
| 2024-12-23 |
012205 |
中銀通利債券C |
1.0192 |
1.0192 |
1.0187 |
1.0187 |
0.0005 |
0.05% |
| 2024-12-20 |
012205 |
中銀通利債券C |
1.0187 |
1.0187 |
1.0188 |
1.0188 |
-0.0001 |
-0.01% |
| 2024-12-19 |
012205 |
中銀通利債券C |
1.0188 |
1.0188 |
1.0194 |
1.0194 |
-0.0006 |
-0.06% |
| 2024-12-18 |
012205 |
中銀通利債券C |
1.0194 |
1.0194 |
1.0177 |
1.0177 |
0.0017 |
0.17% |
| 2024-12-17 |
012205 |
中銀通利債券C |
1.0177 |
1.0177 |
1.0177 |
1.0177 |
0.0000 |
0.00% |
| 2024-12-16 |
012205 |
中銀通利債券C |
1.0177 |
1.0177 |
1.0197 |
1.0197 |
-0.0020 |
-0.20% |
| 2024-12-13 |
012205 |
中銀通利債券C |
1.0197 |
1.0197 |
1.0256 |
1.0256 |
-0.0059 |
-0.58% |
| 2024-12-12 |
012205 |
中銀通利債券C |
1.0256 |
1.0256 |
1.0223 |
1.0223 |
0.0033 |
0.32% |
| 2024-12-11 |
012205 |
中銀通利債券C |
1.0223 |
1.0223 |
1.0212 |
1.0212 |
0.0011 |
0.11% |
| 2024-12-10 |
012205 |
中銀通利債券C |
1.0212 |
1.0212 |
1.0188 |
1.0188 |
0.0024 |
0.24% |
| 2024-12-09 |
012205 |
中銀通利債券C |
1.0188 |
1.0188 |
1.0173 |
1.0173 |
0.0015 |
0.15% |
| 2024-12-06 |
012205 |
中銀通利債券C |
1.0173 |
1.0173 |
1.0144 |
1.0144 |
0.0029 |
0.29% |
| 2024-12-05 |
012205 |
中銀通利債券C |
1.0144 |
1.0144 |
1.0145 |
1.0145 |
-0.0001 |
-0.01% |
| 2024-12-04 |
012205 |
中銀通利債券C |
1.0145 |
1.0145 |
1.0145 |
1.0145 |
0.0000 |
0.00% |
| 2024-12-03 |
012205 |
中銀通利債券C |
1.0145 |
1.0145 |
1.0132 |
1.0132 |
0.0013 |
0.13% |
| 2024-12-02 |
012205 |
中銀通利債券C |
1.0132 |
1.0132 |
1.0104 |
1.0104 |
0.0028 |
0.28% |
| 2024-11-29 |
012205 |
中銀通利債券C |
1.0104 |
1.0104 |
1.0070 |
1.0070 |
0.0034 |
0.34% |
| 2024-11-28 |
012205 |
中銀通利債券C |
1.0070 |
1.0070 |
1.0089 |
1.0089 |
-0.0019 |
-0.19% |
| 2024-11-27 |
012205 |
中銀通利債券C |
1.0089 |
1.0089 |
1.0044 |
1.0044 |
0.0045 |
0.45% |
| 2024-11-26 |
012205 |
中銀通利債券C |
1.0044 |
1.0044 |
1.0044 |
1.0044 |
0.0000 |
0.00% |
| 2024-11-25 |
012205 |
中銀通利債券C |
1.0044 |
1.0044 |
1.0046 |
1.0046 |
-0.0002 |
-0.02% |
