中銀恒悅180天持有債券C(中銀恒悅180天持有期債券C)基金凈值查詢(014398)
今天最新凈值
1.1061
-0.0003 -0.0300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1059
-0.0002 -0.0164%
- 累計(jì)凈值：1.1061
- 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：5.3454億
- 最近資產(chǎn)：5.78億
- 基金公司：中銀基金
- 基金經(jīng)理：陳瑋 范銳
近一季中銀恒悅180天持有債券C|中銀恒悅180天持有期債券C基金凈值查詢
近一季,中銀恒悅180天持有債券C(014398)基金累計(jì)收益率0.36%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
014398 |
中銀恒悅180天持有債券C |
1.1060 |
1.1060 |
1.1061 |
1.1061 |
-0.0001 |
-0.01% |
| 2025-05-22 |
014398 |
中銀恒悅180天持有債券C |
1.1061 |
1.1061 |
1.1064 |
1.1064 |
-0.0003 |
-0.03% |
| 2025-05-21 |
014398 |
中銀恒悅180天持有債券C |
1.1064 |
1.1064 |
1.1057 |
1.1057 |
0.0007 |
0.06% |
| 2025-05-20 |
014398 |
中銀恒悅180天持有債券C |
1.1057 |
1.1057 |
1.1050 |
1.1050 |
0.0007 |
0.06% |
| 2025-05-19 |
014398 |
中銀恒悅180天持有債券C |
1.1050 |
1.1050 |
1.1050 |
1.1050 |
0.0000 |
0.00% |
| 2025-05-16 |
014398 |
中銀恒悅180天持有債券C |
1.1050 |
1.1050 |
1.1056 |
1.1056 |
-0.0006 |
-0.05% |
| 2025-05-15 |
014398 |
中銀恒悅180天持有債券C |
1.1056 |
1.1056 |
1.1061 |
1.1061 |
-0.0005 |
-0.05% |
| 2025-05-14 |
014398 |
中銀恒悅180天持有債券C |
1.1061 |
1.1061 |
1.1051 |
1.1051 |
0.0010 |
0.09% |
| 2025-05-13 |
014398 |
中銀恒悅180天持有債券C |
1.1051 |
1.1051 |
1.1052 |
1.1052 |
-0.0001 |
-0.01% |
| 2025-05-12 |
014398 |
中銀恒悅180天持有債券C |
1.1052 |
1.1052 |
1.1046 |
1.1046 |
0.0006 |
0.05% |
|
|
| 2025-05-09 |
014398 |
中銀恒悅180天持有債券C |
1.1046 |
1.1046 |
1.1040 |
1.1040 |
0.0006 |
0.05% |
| 2025-05-08 |
014398 |
中銀恒悅180天持有債券C |
1.1040 |
1.1040 |
1.1026 |
1.1026 |
0.0014 |
0.13% |
| 2025-05-07 |
014398 |
中銀恒悅180天持有債券C |
1.1026 |
1.1026 |
1.1024 |
1.1024 |
0.0002 |
0.02% |
| 2025-05-06 |
014398 |
中銀恒悅180天持有債券C |
1.1024 |
1.1024 |
1.1011 |
1.1011 |
0.0013 |
0.12% |
| 2025-04-30 |
014398 |
中銀恒悅180天持有債券C |
1.1011 |
1.1011 |
1.1003 |
1.1003 |
0.0008 |
0.07% |
| 2025-04-29 |
014398 |
中銀恒悅180天持有債券C |
1.1003 |
1.1003 |
1.0995 |
1.0995 |
0.0008 |
0.07% |
| 2025-04-28 |
014398 |
中銀恒悅180天持有債券C |
1.0995 |
1.0995 |
1.0997 |
1.0997 |
-0.0002 |
-0.02% |
| 2025-04-25 |
014398 |
中銀恒悅180天持有債券C |
1.0997 |
1.0997 |
1.0996 |
1.0996 |
0.0001 |
0.01% |
| 2025-04-24 |
014398 |
中銀恒悅180天持有債券C |
1.0996 |
1.0996 |
1.0999 |
1.0999 |
-0.0003 |
-0.03% |
| 2025-04-23 |
014398 |
中銀恒悅180天持有債券C |
1.0999 |
1.0999 |
1.0995 |
1.0995 |
0.0004 |
0.04% |
| 2025-04-22 |
014398 |
中銀恒悅180天持有債券C |
1.0995 |
1.0995 |
1.0991 |
1.0991 |
0.0004 |
0.04% |
| 2025-04-21 |
014398 |
中銀恒悅180天持有債券C |
1.0991 |
1.0991 |
1.0987 |
1.0987 |
0.0004 |
0.04% |
| 2025-04-18 |
014398 |
中銀恒悅180天持有債券C |
1.0987 |
1.0987 |
1.0987 |
1.0987 |
0.0000 |
0.00% |
| 2025-04-17 |
014398 |
中銀恒悅180天持有債券C |
1.0987 |
1.0987 |
1.0986 |
1.0986 |
0.0001 |
0.01% |
| 2025-04-16 |
014398 |
中銀恒悅180天持有債券C |
1.0986 |
1.0986 |
1.0989 |
1.0989 |
-0.0003 |
-0.03% |
|
|
| 2025-04-15 |
014398 |
中銀恒悅180天持有債券C |
1.0989 |
1.0989 |
1.0990 |
1.0990 |
-0.0001 |
-0.01% |
| 2025-04-14 |
014398 |
中銀恒悅180天持有債券C |
1.0990 |
1.0990 |
1.0983 |
1.0983 |
0.0007 |
0.06% |
| 2025-04-11 |
014398 |
中銀恒悅180天持有債券C |
1.0983 |
1.0983 |
1.0976 |
1.0976 |
0.0007 |
0.06% |
| 2025-04-10 |
014398 |
中銀恒悅180天持有債券C |
1.0976 |
1.0976 |
1.0967 |
1.0967 |
0.0009 |
0.08% |
| 2025-04-09 |
014398 |
中銀恒悅180天持有債券C |
1.0967 |
1.0967 |
1.0965 |
1.0965 |
0.0002 |
0.02% |
| 2025-04-08 |
014398 |
中銀恒悅180天持有債券C |
1.0965 |
1.0965 |
1.0964 |
1.0964 |
0.0001 |
0.01% |
| 2025-04-07 |
014398 |
中銀恒悅180天持有債券C |
1.0964 |
1.0964 |
1.1012 |
1.1012 |
-0.0048 |
-0.44% |
| 2025-04-03 |
014398 |
中銀恒悅180天持有債券C |
1.1012 |
1.1012 |
1.1006 |
1.1006 |
0.0006 |
0.05% |
| 2025-04-02 |
014398 |
中銀恒悅180天持有債券C |
1.1006 |
1.1006 |
1.1001 |
1.1001 |
0.0005 |
0.05% |
| 2025-04-01 |
014398 |
中銀恒悅180天持有債券C |
1.1001 |
1.1001 |
1.0994 |
1.0994 |
0.0007 |
0.06% |
| 2025-03-31 |
014398 |
中銀恒悅180天持有債券C |
1.0994 |
1.0994 |
1.0997 |
1.0997 |
-0.0003 |
-0.03% |
| 2025-03-28 |
014398 |
中銀恒悅180天持有債券C |
1.0997 |
1.0997 |
1.1001 |
1.1001 |
-0.0004 |
-0.04% |
| 2025-03-27 |
014398 |
中銀恒悅180天持有債券C |
1.1001 |
1.1001 |
1.0996 |
1.0996 |
0.0005 |
0.05% |
| 2025-03-26 |
014398 |
中銀恒悅180天持有債券C |
1.0996 |
1.0996 |
1.0991 |
1.0991 |
0.0005 |
0.05% |
| 2025-03-25 |
014398 |
中銀恒悅180天持有債券C |
1.0991 |
1.0991 |
1.0990 |
1.0990 |
0.0001 |
0.01% |
| 2025-03-24 |
014398 |
中銀恒悅180天持有債券C |
1.0990 |
1.0990 |
1.0985 |
1.0985 |
0.0005 |
0.05% |
| 2025-03-21 |
014398 |
中銀恒悅180天持有債券C |
1.0985 |
1.0985 |
1.0998 |
1.0998 |
-0.0013 |
-0.12% |
| 2025-03-20 |
014398 |
中銀恒悅180天持有債券C |
1.0998 |
1.0998 |
1.1000 |
1.1000 |
-0.0002 |
-0.02% |
| 2025-03-19 |
014398 |
中銀恒悅180天持有債券C |
1.1000 |
1.1000 |
1.0998 |
1.0998 |
0.0002 |
0.02% |
| 2025-03-18 |
014398 |
中銀恒悅180天持有債券C |
1.0998 |
1.0998 |
1.0990 |
1.0990 |
0.0008 |
0.07% |
| 2025-03-17 |
014398 |
中銀恒悅180天持有債券C |
1.0990 |
1.0990 |
1.0993 |
1.0993 |
-0.0003 |
-0.03% |
| 2025-03-14 |
014398 |
中銀恒悅180天持有債券C |
1.0993 |
1.0993 |
1.0971 |
1.0971 |
0.0022 |
0.20% |
| 2025-03-13 |
014398 |
中銀恒悅180天持有債券C |
1.0971 |
1.0971 |
1.0971 |
1.0971 |
0.0000 |
0.00% |
| 2025-03-12 |
014398 |
中銀恒悅180天持有債券C |
1.0971 |
1.0971 |
1.0966 |
1.0966 |
0.0005 |
0.05% |
| 2025-03-11 |
014398 |
中銀恒悅180天持有債券C |
1.0966 |
1.0966 |
1.0977 |
1.0977 |
-0.0011 |
-0.10% |
| 2025-03-10 |
014398 |
中銀恒悅180天持有債券C |
1.0977 |
1.0977 |
1.0985 |
1.0985 |
-0.0008 |
-0.07% |
| 2025-03-07 |
014398 |
中銀恒悅180天持有債券C |
1.0985 |
1.0985 |
1.0997 |
1.0997 |
-0.0012 |
-0.11% |
| 2025-03-06 |
014398 |
中銀恒悅180天持有債券C |
1.0997 |
1.0997 |
1.0990 |
1.0990 |
0.0007 |
0.06% |
| 2025-03-05 |
014398 |
中銀恒悅180天持有債券C |
1.0990 |
1.0990 |
1.0985 |
1.0985 |
0.0005 |
0.05% |
| 2025-03-04 |
014398 |
中銀恒悅180天持有債券C |
1.0985 |
1.0985 |
1.0984 |
1.0984 |
0.0001 |
0.01% |
| 2025-03-03 |
014398 |
中銀恒悅180天持有債券C |
1.0984 |
1.0984 |
1.0978 |
1.0978 |
0.0006 |
0.05% |
| 2025-02-28 |
014398 |
中銀恒悅180天持有債券C |
1.0978 |
1.0978 |
1.1002 |
1.1002 |
-0.0024 |
-0.22% |
| 2025-02-27 |
014398 |
中銀恒悅180天持有債券C |
1.1002 |
1.1002 |
1.1008 |
1.1008 |
-0.0006 |
-0.05% |
| 2025-02-26 |
014398 |
中銀恒悅180天持有債券C |
1.1008 |
1.1008 |
1.0994 |
1.0994 |
0.0014 |
0.13% |
| 2025-02-25 |
014398 |
中銀恒悅180天持有債券C |
1.0994 |
1.0994 |
1.1002 |
1.1002 |
-0.0008 |
-0.07% |
| 2025-02-24 |
014398 |
中銀恒悅180天持有債券C |
1.1002 |
1.1002 |
1.1021 |
1.1021 |
-0.0019 |
-0.17% |
