中銀恒悅180天持有債券A(中銀恒悅180天持有期債券A)基金凈值查詢(014397)
今天最新凈值
1.1138
0.0008 0.0700%
2025-05-22
盤中實時估值(僅供參考)
1.1132
-0.0006 -0.0515%
- 累計凈值：1.1138
- 成立日期：2022-01-21
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：5.3164億
- 最近資產(chǎn)：9.22億元
- 基金公司：中銀基金
- 基金經(jīng)理：陳瑋 范銳
今年以來中銀恒悅180天持有債券A|中銀恒悅180天持有期債券A基金凈值查詢
今年以來,中銀恒悅180天持有債券A(014397)基金累計收益率0.71%
| 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 |
| 2025-05-22 |
014397 |
中銀恒悅180天持有債券A |
1.1135 |
1.1135 |
1.1138 |
1.1138 |
-0.0003 |
-0.03% |
| 2025-05-21 |
014397 |
中銀恒悅180天持有債券A |
1.1138 |
1.1138 |
1.1130 |
1.1130 |
0.0008 |
0.07% |
| 2025-05-20 |
014397 |
中銀恒悅180天持有債券A |
1.1130 |
1.1130 |
1.1123 |
1.1123 |
0.0007 |
0.06% |
| 2025-05-19 |
014397 |
中銀恒悅180天持有債券A |
1.1123 |
1.1123 |
1.1123 |
1.1123 |
0.0000 |
0.00% |
| 2025-05-16 |
014397 |
中銀恒悅180天持有債券A |
1.1123 |
1.1123 |
1.1129 |
1.1129 |
-0.0006 |
-0.05% |
| 2025-05-15 |
014397 |
中銀恒悅180天持有債券A |
1.1129 |
1.1129 |
1.1134 |
1.1134 |
-0.0005 |
-0.04% |
| 2025-05-14 |
014397 |
中銀恒悅180天持有債券A |
1.1134 |
1.1134 |
1.1124 |
1.1124 |
0.0010 |
0.09% |
| 2025-05-13 |
014397 |
中銀恒悅180天持有債券A |
1.1124 |
1.1124 |
1.1125 |
1.1125 |
-0.0001 |
-0.01% |
| 2025-05-12 |
014397 |
中銀恒悅180天持有債券A |
1.1125 |
1.1125 |
1.1119 |
1.1119 |
0.0006 |
0.05% |
| 2025-05-09 |
014397 |
中銀恒悅180天持有債券A |
1.1119 |
1.1119 |
1.1112 |
1.1112 |
0.0007 |
0.06% |
|
|
| 2025-05-08 |
014397 |
中銀恒悅180天持有債券A |
1.1112 |
1.1112 |
1.1099 |
1.1099 |
0.0013 |
0.12% |
| 2025-05-07 |
014397 |
中銀恒悅180天持有債券A |
1.1099 |
1.1099 |
1.1097 |
1.1097 |
0.0002 |
0.02% |
| 2025-05-06 |
014397 |
中銀恒悅180天持有債券A |
1.1097 |
1.1097 |
1.1083 |
1.1083 |
0.0014 |
0.13% |
| 2025-04-30 |
014397 |
中銀恒悅180天持有債券A |
1.1083 |
1.1083 |
1.1075 |
1.1075 |
0.0008 |
0.07% |
| 2025-04-29 |
014397 |
中銀恒悅180天持有債券A |
1.1075 |
1.1075 |
1.1067 |
1.1067 |
0.0008 |
0.07% |
| 2025-04-28 |
014397 |
中銀恒悅180天持有債券A |
1.1067 |
1.1067 |
1.1068 |
1.1068 |
-0.0001 |
-0.01% |
| 2025-04-25 |
014397 |
中銀恒悅180天持有債券A |
1.1068 |
1.1068 |
1.1067 |
1.1067 |
0.0001 |
0.01% |
| 2025-04-24 |
014397 |
中銀恒悅180天持有債券A |
1.1067 |
1.1067 |
1.1070 |
1.1070 |
-0.0003 |
-0.03% |
| 2025-04-23 |
014397 |
中銀恒悅180天持有債券A |
1.1070 |
1.1070 |
1.1067 |
1.1067 |
0.0003 |
0.03% |
| 2025-04-22 |
014397 |
中銀恒悅180天持有債券A |
1.1067 |
1.1067 |
1.1062 |
1.1062 |
0.0005 |
0.05% |
| 2025-04-21 |
014397 |
中銀恒悅180天持有債券A |
1.1062 |
1.1062 |
1.1058 |
1.1058 |
0.0004 |
0.04% |
| 2025-04-18 |
014397 |
中銀恒悅180天持有債券A |
1.1058 |
1.1058 |
1.1058 |
1.1058 |
0.0000 |
0.00% |
| 2025-04-17 |
014397 |
中銀恒悅180天持有債券A |
1.1058 |
1.1058 |
1.1057 |
1.1057 |
0.0001 |
0.01% |
| 2025-04-16 |
014397 |
中銀恒悅180天持有債券A |
1.1057 |
1.1057 |
1.1060 |
1.1060 |
-0.0003 |
-0.03% |
| 2025-04-15 |
014397 |
中銀恒悅180天持有債券A |
1.1060 |
1.1060 |
1.1061 |
1.1061 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
014397 |
中銀恒悅180天持有債券A |
1.1061 |
1.1061 |
1.1053 |
1.1053 |
0.0008 |
0.07% |
| 2025-04-11 |
014397 |
中銀恒悅180天持有債券A |
1.1053 |
1.1053 |
1.1047 |
1.1047 |
0.0006 |
0.05% |
| 2025-04-10 |
014397 |
中銀恒悅180天持有債券A |
1.1047 |
1.1047 |
1.1038 |
1.1038 |
0.0009 |
0.08% |
| 2025-04-09 |
014397 |
中銀恒悅180天持有債券A |
1.1038 |
1.1038 |
1.1035 |
1.1035 |
0.0003 |
0.03% |
| 2025-04-08 |
014397 |
中銀恒悅180天持有債券A |
1.1035 |
1.1035 |
1.1034 |
1.1034 |
0.0001 |
0.01% |
| 2025-04-07 |
014397 |
中銀恒悅180天持有債券A |
1.1034 |
1.1034 |
1.1082 |
1.1082 |
-0.0048 |
-0.43% |
| 2025-04-03 |
014397 |
中銀恒悅180天持有債券A |
1.1082 |
1.1082 |
1.1076 |
1.1076 |
0.0006 |
0.05% |
| 2025-04-02 |
014397 |
中銀恒悅180天持有債券A |
1.1076 |
1.1076 |
1.1071 |
1.1071 |
0.0005 |
0.05% |
| 2025-04-01 |
014397 |
中銀恒悅180天持有債券A |
1.1071 |
1.1071 |
1.1064 |
1.1064 |
0.0007 |
0.06% |
| 2025-03-31 |
014397 |
中銀恒悅180天持有債券A |
1.1064 |
1.1064 |
1.1067 |
1.1067 |
-0.0003 |
-0.03% |
| 2025-03-28 |
014397 |
中銀恒悅180天持有債券A |
1.1067 |
1.1067 |
1.1070 |
1.1070 |
-0.0003 |
-0.03% |
| 2025-03-27 |
014397 |
中銀恒悅180天持有債券A |
1.1070 |
1.1070 |
1.1066 |
1.1066 |
0.0004 |
0.04% |
| 2025-03-26 |
014397 |
中銀恒悅180天持有債券A |
1.1066 |
1.1066 |
1.1061 |
1.1061 |
0.0005 |
0.05% |
| 2025-03-25 |
014397 |
中銀恒悅180天持有債券A |
1.1061 |
1.1061 |
1.1060 |
1.1060 |
0.0001 |
0.01% |
| 2025-03-24 |
014397 |
中銀恒悅180天持有債券A |
1.1060 |
1.1060 |
1.1054 |
1.1054 |
0.0006 |
0.05% |
| 2025-03-21 |
014397 |
中銀恒悅180天持有債券A |
1.1054 |
1.1054 |
1.1067 |
1.1067 |
-0.0013 |
-0.12% |
| 2025-03-20 |
014397 |
中銀恒悅180天持有債券A |
1.1067 |
1.1067 |
1.1069 |
1.1069 |
-0.0002 |
-0.02% |
| 2025-03-19 |
014397 |
中銀恒悅180天持有債券A |
1.1069 |
1.1069 |
1.1067 |
1.1067 |
0.0002 |
0.02% |
| 2025-03-18 |
014397 |
中銀恒悅180天持有債券A |
1.1067 |
1.1067 |
1.1059 |
1.1059 |
0.0008 |
0.07% |
| 2025-03-17 |
014397 |
中銀恒悅180天持有債券A |
1.1059 |
1.1059 |
1.1062 |
1.1062 |
-0.0003 |
-0.03% |
| 2025-03-14 |
014397 |
中銀恒悅180天持有債券A |
1.1062 |
1.1062 |
1.1039 |
1.1039 |
0.0023 |
0.21% |
| 2025-03-13 |
014397 |
中銀恒悅180天持有債券A |
1.1039 |
1.1039 |
1.1039 |
1.1039 |
0.0000 |
0.00% |
| 2025-03-12 |
014397 |
中銀恒悅180天持有債券A |
1.1039 |
1.1039 |
1.1035 |
1.1035 |
0.0004 |
0.04% |
| 2025-03-11 |
014397 |
中銀恒悅180天持有債券A |
1.1035 |
1.1035 |
1.1046 |
1.1046 |
-0.0011 |
-0.10% |
| 2025-03-10 |
014397 |
中銀恒悅180天持有債券A |
1.1046 |
1.1046 |
1.1053 |
1.1053 |
-0.0007 |
-0.06% |
| 2025-03-07 |
014397 |
中銀恒悅180天持有債券A |
1.1053 |
1.1053 |
1.1066 |
1.1066 |
-0.0013 |
-0.12% |
| 2025-03-06 |
014397 |
中銀恒悅180天持有債券A |
1.1066 |
1.1066 |
1.1059 |
1.1059 |
0.0007 |
0.06% |
| 2025-03-05 |
014397 |
中銀恒悅180天持有債券A |
1.1059 |
1.1059 |
1.1053 |
1.1053 |
0.0006 |
0.05% |
| 2025-03-04 |
014397 |
中銀恒悅180天持有債券A |
1.1053 |
1.1053 |
1.1053 |
1.1053 |
0.0000 |
0.00% |
| 2025-03-03 |
014397 |
中銀恒悅180天持有債券A |
1.1053 |
1.1053 |
1.1046 |
1.1046 |
0.0007 |
0.06% |
| 2025-02-28 |
014397 |
中銀恒悅180天持有債券A |
1.1046 |
1.1046 |
1.1070 |
1.1070 |
-0.0024 |
-0.22% |
| 2025-02-27 |
014397 |
中銀恒悅180天持有債券A |
1.1070 |
1.1070 |
1.1076 |
1.1076 |
-0.0006 |
-0.05% |
| 2025-02-26 |
014397 |
中銀恒悅180天持有債券A |
1.1076 |
1.1076 |
1.1062 |
1.1062 |
0.0014 |
0.13% |
| 2025-02-25 |
014397 |
中銀恒悅180天持有債券A |
1.1062 |
1.1062 |
1.1070 |
1.1070 |
-0.0008 |
-0.07% |
| 2025-02-24 |
014397 |
中銀恒悅180天持有債券A |
1.1070 |
1.1070 |
1.1088 |
1.1088 |
-0.0018 |
-0.16% |
| 2025-02-21 |
014397 |
中銀恒悅180天持有債券A |
1.1088 |
1.1088 |
1.1087 |
1.1087 |
0.0001 |
0.01% |
| 2025-02-20 |
014397 |
中銀恒悅180天持有債券A |
1.1087 |
1.1087 |
1.1100 |
1.1100 |
-0.0013 |
-0.12% |
| 2025-02-19 |
014397 |
中銀恒悅180天持有債券A |
1.1100 |
1.1100 |
1.1081 |
1.1081 |
0.0019 |
0.17% |
| 2025-02-18 |
014397 |
中銀恒悅180天持有債券A |
1.1081 |
1.1081 |
1.1091 |
1.1091 |
-0.0010 |
-0.09% |
| 2025-02-17 |
014397 |
中銀恒悅180天持有債券A |
1.1091 |
1.1091 |
1.1100 |
1.1100 |
-0.0009 |
-0.08% |
| 2025-02-14 |
014397 |
中銀恒悅180天持有債券A |
1.1100 |
1.1100 |
1.1100 |
1.1100 |
0.0000 |
0.00% |
| 2025-02-13 |
014397 |
中銀恒悅180天持有債券A |
1.1100 |
1.1100 |
1.1105 |
1.1105 |
-0.0005 |
-0.05% |
| 2025-02-12 |
014397 |
中銀恒悅180天持有債券A |
1.1105 |
1.1105 |
1.1097 |
1.1097 |
0.0008 |
0.07% |
| 2025-02-11 |
014397 |
中銀恒悅180天持有債券A |
1.1097 |
1.1097 |
1.1102 |
1.1102 |
-0.0005 |
-0.05% |
| 2025-02-10 |
014397 |
中銀恒悅180天持有債券A |
1.1102 |
1.1102 |
1.1106 |
1.1106 |
-0.0004 |
-0.04% |
| 2025-02-07 |
014397 |
中銀恒悅180天持有債券A |
1.1106 |
1.1106 |
1.1095 |
1.1095 |
0.0011 |
0.10% |
| 2025-02-06 |
014397 |
中銀恒悅180天持有債券A |
1.1095 |
1.1095 |
1.1076 |
1.1076 |
0.0019 |
0.17% |
| 2025-02-05 |
014397 |
中銀恒悅180天持有債券A |
1.1076 |
1.1076 |
1.1067 |
1.1067 |
0.0009 |
0.08% |
| 2025-01-27 |
014397 |
中銀恒悅180天持有債券A |
1.1067 |
1.1067 |
1.1056 |
1.1056 |
0.0011 |
0.10% |
| 2025-01-22 |
014397 |
中銀恒悅180天持有債券A |
1.1049 |
1.1049 |
1.1054 |
1.1054 |
-0.0005 |
-0.05% |
| 2025-01-14 |
014397 |
中銀恒悅180天持有債券A |
1.1051 |
1.1051 |
1.1035 |
1.1035 |
0.0016 |
0.14% |
| 2025-01-13 |
014397 |
中銀恒悅180天持有債券A |
1.1035 |
1.1035 |
1.1040 |
1.1040 |
-0.0005 |
-0.05% |
| 2025-01-10 |
014397 |
中銀恒悅180天持有債券A |
1.1040 |
1.1040 |
1.1052 |
1.1052 |
-0.0012 |
-0.11% |
| 2025-01-09 |
014397 |
中銀恒悅180天持有債券A |
1.1052 |
1.1052 |
1.1058 |
1.1058 |
-0.0006 |
-0.05% |
| 2025-01-08 |
014397 |
中銀恒悅180天持有債券A |
1.1058 |
1.1058 |
1.1061 |
1.1061 |
-0.0003 |
-0.03% |
| 2025-01-07 |
014397 |
中銀恒悅180天持有債券A |
1.1061 |
1.1061 |
1.1058 |
1.1058 |
0.0003 |
0.03% |
| 2025-01-06 |
014397 |
中銀恒悅180天持有債券A |
1.1058 |
1.1058 |
1.1056 |
1.1056 |
0.0002 |
0.02% |
| 2025-01-03 |
014397 |
中銀恒悅180天持有債券A |
1.1056 |
1.1056 |
1.1054 |
1.1054 |
0.0002 |
0.02% |
| 2025-01-02 |
014397 |
中銀恒悅180天持有債券A |
1.1054 |
1.1054 |
1.1060 |
1.1060 |
-0.0006 |
-0.05% |
