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
盤中實時估值(僅供參考)
1.1059
-0.0002 -0.0164%
- 累計凈值：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
近一年中銀恒悅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
近一年,中銀恒悅180天持有債券C(014398)基金累計收益率3.44%
| 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 |
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% |
| 2025-02-21 |
014398 |
中銀恒悅180天持有債券C |
1.1021 |
1.1021 |
1.1019 |
1.1019 |
0.0002 |
0.02% |
| 2025-02-20 |
014398 |
中銀恒悅180天持有債券C |
1.1019 |
1.1019 |
1.1032 |
1.1032 |
-0.0013 |
-0.12% |
| 2025-02-19 |
014398 |
中銀恒悅180天持有債券C |
1.1032 |
1.1032 |
1.1013 |
1.1013 |
0.0019 |
0.17% |
| 2025-02-18 |
014398 |
中銀恒悅180天持有債券C |
1.1013 |
1.1013 |
1.1024 |
1.1024 |
-0.0011 |
-0.10% |
| 2025-02-17 |
014398 |
中銀恒悅180天持有債券C |
1.1024 |
1.1024 |
1.1032 |
1.1032 |
-0.0008 |
-0.07% |
| 2025-02-14 |
014398 |
中銀恒悅180天持有債券C |
1.1032 |
1.1032 |
1.1033 |
1.1033 |
-0.0001 |
-0.01% |
| 2025-02-13 |
014398 |
中銀恒悅180天持有債券C |
1.1033 |
1.1033 |
1.1038 |
1.1038 |
-0.0005 |
-0.05% |
| 2025-02-12 |
014398 |
中銀恒悅180天持有債券C |
1.1038 |
1.1038 |
1.1030 |
1.1030 |
0.0008 |
0.07% |
| 2025-02-11 |
014398 |
中銀恒悅180天持有債券C |
1.1030 |
1.1030 |
1.1034 |
1.1034 |
-0.0004 |
-0.04% |
| 2025-02-10 |
014398 |
中銀恒悅180天持有債券C |
1.1034 |
1.1034 |
1.1039 |
1.1039 |
-0.0005 |
-0.05% |
| 2025-02-07 |
014398 |
中銀恒悅180天持有債券C |
1.1039 |
1.1039 |
1.1028 |
1.1028 |
0.0011 |
0.10% |
| 2025-02-06 |
014398 |
中銀恒悅180天持有債券C |
1.1028 |
1.1028 |
1.1009 |
1.1009 |
0.0019 |
0.17% |
| 2025-02-05 |
014398 |
中銀恒悅180天持有債券C |
1.1009 |
1.1009 |
1.1000 |
1.1000 |
0.0009 |
0.08% |
| 2025-01-27 |
014398 |
中銀恒悅180天持有債券C |
1.1000 |
1.1000 |
1.0989 |
1.0989 |
0.0011 |
0.10% |
| 2025-01-22 |
014398 |
中銀恒悅180天持有債券C |
1.0982 |
1.0982 |
1.0988 |
1.0988 |
-0.0006 |
-0.05% |
| 2025-01-14 |
014398 |
中銀恒悅180天持有債券C |
1.0985 |
1.0985 |
1.0969 |
1.0969 |
0.0016 |
0.15% |
| 2025-01-13 |
014398 |
中銀恒悅180天持有債券C |
1.0969 |
1.0969 |
1.0974 |
1.0974 |
-0.0005 |
-0.05% |
| 2025-01-10 |
014398 |
中銀恒悅180天持有債券C |
1.0974 |
1.0974 |
1.0986 |
1.0986 |
-0.0012 |
-0.11% |
| 2025-01-09 |
014398 |
中銀恒悅180天持有債券C |
1.0986 |
1.0986 |
1.0992 |
1.0992 |
-0.0006 |
-0.05% |
| 2025-01-08 |
014398 |
中銀恒悅180天持有債券C |
1.0992 |
1.0992 |
1.0996 |
1.0996 |
-0.0004 |
-0.04% |
| 2025-01-07 |
014398 |
中銀恒悅180天持有債券C |
1.0996 |
1.0996 |
1.0992 |
1.0992 |
0.0004 |
0.04% |
| 2025-01-06 |
014398 |
中銀恒悅180天持有債券C |
1.0992 |
1.0992 |
1.0991 |
1.0991 |
0.0001 |
0.01% |
| 2025-01-03 |
014398 |
中銀恒悅180天持有債券C |
1.0991 |
1.0991 |
1.0989 |
1.0989 |
0.0002 |
0.02% |
| 2025-01-02 |
014398 |
中銀恒悅180天持有債券C |
1.0989 |
1.0989 |
1.0995 |
1.0995 |
-0.0006 |
-0.05% |
| 2024-12-31 |
014398 |
中銀恒悅180天持有債券C |
1.0995 |
1.0995 |
1.0993 |
1.0993 |
0.0002 |
0.02% |
| 2024-12-26 |
014398 |
中銀恒悅180天持有債券C |
1.0979 |
1.0979 |
1.0978 |
1.0978 |
0.0001 |
0.01% |
| 2024-12-25 |
014398 |
中銀恒悅180天持有債券C |
1.0978 |
1.0978 |
1.0983 |
1.0983 |
-0.0005 |
-0.05% |
| 2024-12-24 |
014398 |
中銀恒悅180天持有債券C |
1.0983 |
1.0983 |
1.0976 |
1.0976 |
0.0007 |
0.06% |
| 2024-12-23 |
014398 |
中銀恒悅180天持有債券C |
1.0976 |
1.0976 |
1.0969 |
1.0969 |
0.0007 |
0.06% |
| 2024-12-20 |
014398 |
中銀恒悅180天持有債券C |
1.0969 |
1.0969 |
1.0965 |
1.0965 |
0.0004 |
0.04% |
| 2024-12-19 |
014398 |
中銀恒悅180天持有債券C |
1.0965 |
1.0965 |
1.0969 |
1.0969 |
-0.0004 |
-0.04% |
| 2024-12-18 |
014398 |
中銀恒悅180天持有債券C |
1.0969 |
1.0969 |
1.0967 |
1.0967 |
0.0002 |
0.02% |
| 2024-12-17 |
014398 |
中銀恒悅180天持有債券C |
1.0967 |
1.0967 |
1.0972 |
1.0972 |
-0.0005 |
-0.05% |
| 2024-12-16 |
014398 |
中銀恒悅180天持有債券C |
1.0972 |
1.0972 |
1.0970 |
1.0970 |
0.0002 |
0.02% |
| 2024-12-13 |
014398 |
中銀恒悅180天持有債券C |
1.0970 |
1.0970 |
1.0976 |
1.0976 |
-0.0006 |
-0.05% |
| 2024-12-12 |
014398 |
中銀恒悅180天持有債券C |
1.0976 |
1.0976 |
1.0960 |
1.0960 |
0.0016 |
0.15% |
| 2024-12-11 |
014398 |
中銀恒悅180天持有債券C |
1.0960 |
1.0960 |
1.0956 |
1.0956 |
0.0004 |
0.04% |
| 2024-12-10 |
014398 |
中銀恒悅180天持有債券C |
1.0956 |
1.0956 |
1.0937 |
1.0937 |
0.0019 |
0.17% |
| 2024-12-09 |
014398 |
中銀恒悅180天持有債券C |
1.0937 |
1.0937 |
1.0930 |
1.0930 |
0.0007 |
0.06% |
| 2024-12-06 |
014398 |
中銀恒悅180天持有債券C |
1.0930 |
1.0930 |
1.0917 |
1.0917 |
0.0013 |
0.12% |
| 2024-12-05 |
014398 |
中銀恒悅180天持有債券C |
1.0917 |
1.0917 |
1.0915 |
1.0915 |
0.0002 |
0.02% |
| 2024-12-04 |
014398 |
中銀恒悅180天持有債券C |
1.0915 |
1.0915 |
1.0904 |
1.0904 |
0.0011 |
0.10% |
| 2024-12-03 |
014398 |
中銀恒悅180天持有債券C |
1.0904 |
1.0904 |
1.0898 |
1.0898 |
0.0006 |
0.06% |
| 2024-12-02 |
014398 |
中銀恒悅180天持有債券C |
1.0898 |
1.0898 |
1.0875 |
1.0875 |
0.0023 |
0.21% |
| 2024-11-29 |
014398 |
中銀恒悅180天持有債券C |
1.0875 |
1.0875 |
1.0860 |
1.0860 |
0.0015 |
0.14% |
| 2024-11-28 |
014398 |
中銀恒悅180天持有債券C |
1.0860 |
1.0860 |
1.0863 |
1.0863 |
-0.0003 |
-0.03% |
| 2024-11-27 |
014398 |
中銀恒悅180天持有債券C |
1.0863 |
1.0863 |
1.0845 |
1.0845 |
0.0018 |
0.17% |
| 2024-11-26 |
014398 |
中銀恒悅180天持有債券C |
1.0845 |
1.0845 |
1.0844 |
1.0844 |
0.0001 |
0.01% |
| 2024-11-25 |
014398 |
中銀恒悅180天持有債券C |
1.0844 |
1.0844 |
1.0840 |
1.0840 |
0.0004 |
0.04% |
| 2024-11-22 |
014398 |
中銀恒悅180天持有債券C |
1.0840 |
1.0840 |
1.0856 |
1.0856 |
-0.0016 |
-0.15% |
| 2024-11-21 |
014398 |
中銀恒悅180天持有債券C |
1.0856 |
1.0856 |
1.0850 |
1.0850 |
0.0006 |
0.06% |
| 2024-11-20 |
014398 |
中銀恒悅180天持有債券C |
1.0850 |
1.0850 |
1.0848 |
1.0848 |
0.0002 |
0.02% |
| 2024-11-19 |
014398 |
中銀恒悅180天持有債券C |
1.0848 |
1.0848 |
1.0838 |
1.0838 |
0.0010 |
0.09% |
| 2024-11-18 |
014398 |
中銀恒悅180天持有債券C |
1.0838 |
1.0838 |
1.0845 |
1.0845 |
-0.0007 |
-0.06% |
| 2024-11-15 |
014398 |
中銀恒悅180天持有債券C |
1.0845 |
1.0845 |
1.0851 |
1.0851 |
-0.0006 |
-0.06% |
| 2024-11-14 |
014398 |
中銀恒悅180天持有債券C |
1.0851 |
1.0851 |
1.0864 |
1.0864 |
-0.0013 |
-0.12% |
| 2024-11-13 |
014398 |
中銀恒悅180天持有債券C |
1.0864 |
1.0864 |
1.0859 |
1.0859 |
0.0005 |
0.05% |
| 2024-11-12 |
014398 |
中銀恒悅180天持有債券C |
1.0859 |
1.0859 |
1.0867 |
1.0867 |
-0.0008 |
-0.07% |
| 2024-11-11 |
014398 |
中銀恒悅180天持有債券C |
1.0867 |
1.0867 |
1.0858 |
1.0858 |
0.0009 |
0.08% |
| 2024-11-08 |
014398 |
中銀恒悅180天持有債券C |
1.0858 |
1.0858 |
1.0863 |
1.0863 |
-0.0005 |
-0.05% |
| 2024-11-07 |
014398 |
中銀恒悅180天持有債券C |
1.0863 |
1.0863 |
1.0838 |
1.0838 |
0.0025 |
0.23% |
| 2024-11-06 |
014398 |
中銀恒悅180天持有債券C |
1.0838 |
1.0838 |
1.0843 |
1.0843 |
-0.0005 |
-0.05% |
| 2024-11-05 |
014398 |
中銀恒悅180天持有債券C |
1.0843 |
1.0843 |
1.0828 |
1.0828 |
0.0015 |
0.14% |
| 2024-11-04 |
014398 |
中銀恒悅180天持有債券C |
1.0828 |
1.0828 |
1.0817 |
1.0817 |
0.0011 |
0.10% |
| 2024-11-01 |
014398 |
中銀恒悅180天持有債券C |
1.0817 |
1.0817 |
1.0800 |
1.0800 |
0.0017 |
0.16% |
| 2024-10-31 |
014398 |
中銀恒悅180天持有債券C |
1.0800 |
1.0800 |
1.0797 |
1.0797 |
0.0003 |
0.03% |
| 2024-10-30 |
014398 |
中銀恒悅180天持有債券C |
1.0797 |
1.0797 |
1.0808 |
1.0808 |
-0.0011 |
-0.10% |
| 2024-10-29 |
014398 |
中銀恒悅180天持有債券C |
1.0808 |
1.0808 |
1.0816 |
1.0816 |
-0.0008 |
-0.07% |
| 2024-10-28 |
014398 |
中銀恒悅180天持有債券C |
1.0816 |
1.0816 |
1.0820 |
1.0820 |
-0.0004 |
-0.04% |
| 2024-10-25 |
014398 |
中銀恒悅180天持有債券C |
1.0820 |
1.0820 |
1.0819 |
1.0819 |
0.0001 |
0.01% |
| 2024-10-24 |
014398 |
中銀恒悅180天持有債券C |
1.0819 |
1.0819 |
1.0830 |
1.0830 |
-0.0011 |
-0.10% |
| 2024-10-23 |
014398 |
中銀恒悅180天持有債券C |
1.0830 |
1.0830 |
1.0832 |
1.0832 |
-0.0002 |
-0.02% |
| 2024-10-22 |
014398 |
中銀恒悅180天持有債券C |
1.0832 |
1.0832 |
1.0836 |
1.0836 |
-0.0004 |
-0.04% |
| 2024-10-21 |
014398 |
中銀恒悅180天持有債券C |
1.0836 |
1.0836 |
1.0839 |
1.0839 |
-0.0003 |
-0.03% |
| 2024-10-18 |
014398 |
中銀恒悅180天持有債券C |
1.0839 |
1.0839 |
1.0822 |
1.0822 |
0.0017 |
0.16% |
| 2024-10-17 |
014398 |
中銀恒悅180天持有債券C |
1.0822 |
1.0822 |
1.0827 |
1.0827 |
-0.0005 |
-0.05% |
| 2024-10-16 |
014398 |
中銀恒悅180天持有債券C |
1.0827 |
1.0827 |
1.0817 |
1.0817 |
0.0010 |
0.09% |
| 2024-10-15 |
014398 |
中銀恒悅180天持有債券C |
1.0817 |
1.0817 |
1.0827 |
1.0827 |
-0.0010 |
-0.09% |
| 2024-10-14 |
014398 |
中銀恒悅180天持有債券C |
1.0827 |
1.0827 |
1.0795 |
1.0795 |
0.0032 |
0.30% |
| 2024-10-11 |
014398 |
中銀恒悅180天持有債券C |
1.0795 |
1.0795 |
1.0784 |
1.0784 |
0.0011 |
0.10% |
| 2024-10-10 |
014398 |
中銀恒悅180天持有債券C |
1.0784 |
1.0784 |
1.0742 |
1.0742 |
0.0042 |
0.39% |
| 2024-10-09 |
014398 |
中銀恒悅180天持有債券C |
1.0742 |
1.0742 |
1.0817 |
1.0817 |
-0.0075 |
-0.69% |
| 2024-10-08 |
014398 |
中銀恒悅180天持有債券C |
1.0817 |
1.0817 |
1.0813 |
1.0813 |
0.0004 |
0.04% |
| 2024-09-30 |
014398 |
中銀恒悅180天持有債券C |
1.0813 |
1.0813 |
1.0812 |
1.0812 |
0.0001 |
0.01% |
| 2024-09-27 |
014398 |
中銀恒悅180天持有債券C |
1.0812 |
1.0812 |
1.0830 |
1.0830 |
-0.0018 |
-0.17% |
| 2024-09-26 |
014398 |
中銀恒悅180天持有債券C |
1.0830 |
1.0830 |
1.0824 |
1.0824 |
0.0006 |
0.06% |
| 2024-09-25 |
014398 |
中銀恒悅180天持有債券C |
1.0824 |
1.0824 |
1.0802 |
1.0802 |
0.0022 |
0.20% |
| 2024-09-24 |
014398 |
中銀恒悅180天持有債券C |
1.0802 |
1.0802 |
1.0792 |
1.0792 |
0.0010 |
0.09% |
| 2024-09-23 |
014398 |
中銀恒悅180天持有債券C |
1.0792 |
1.0792 |
1.0790 |
1.0790 |
0.0002 |
0.02% |
| 2024-09-20 |
014398 |
中銀恒悅180天持有債券C |
1.0790 |
1.0790 |
1.0789 |
1.0789 |
0.0001 |
0.01% |
| 2024-09-19 |
014398 |
中銀恒悅180天持有債券C |
1.0789 |
1.0789 |
1.0784 |
1.0784 |
0.0005 |
0.05% |
| 2024-09-18 |
014398 |
中銀恒悅180天持有債券C |
1.0784 |
1.0784 |
1.0768 |
1.0768 |
0.0016 |
0.15% |
| 2024-09-13 |
014398 |
中銀恒悅180天持有債券C |
1.0768 |
1.0768 |
1.0757 |
1.0757 |
0.0011 |
0.10% |
| 2024-09-12 |
014398 |
中銀恒悅180天持有債券C |
1.0757 |
1.0757 |
1.0754 |
1.0754 |
0.0003 |
0.03% |
| 2024-09-11 |
014398 |
中銀恒悅180天持有債券C |
1.0754 |
1.0754 |
1.0752 |
1.0752 |
0.0002 |
0.02% |
| 2024-09-10 |
014398 |
中銀恒悅180天持有債券C |
1.0752 |
1.0752 |
1.0749 |
1.0749 |
0.0003 |
0.03% |
| 2024-09-09 |
014398 |
中銀恒悅180天持有債券C |
1.0749 |
1.0749 |
1.0755 |
1.0755 |
-0.0006 |
-0.06% |
| 2024-09-06 |
014398 |
中銀恒悅180天持有債券C |
1.0755 |
1.0755 |
1.0757 |
1.0757 |
-0.0002 |
-0.02% |
| 2024-09-05 |
014398 |
中銀恒悅180天持有債券C |
1.0757 |
1.0757 |
1.0751 |
1.0751 |
0.0006 |
0.06% |
| 2024-09-04 |
014398 |
中銀恒悅180天持有債券C |
1.0751 |
1.0751 |
1.0753 |
1.0753 |
-0.0002 |
-0.02% |
| 2024-09-03 |
014398 |
中銀恒悅180天持有債券C |
1.0753 |
1.0753 |
1.0748 |
1.0748 |
0.0005 |
0.05% |
| 2024-09-02 |
014398 |
中銀恒悅180天持有債券C |
1.0748 |
1.0748 |
1.0744 |
1.0744 |
0.0004 |
0.04% |
| 2024-08-30 |
014398 |
中銀恒悅180天持有債券C |
1.0744 |
1.0744 |
1.0740 |
1.0740 |
0.0004 |
0.04% |
| 2024-08-29 |
014398 |
中銀恒悅180天持有債券C |
1.0740 |
1.0740 |
1.0740 |
1.0740 |
0.0000 |
0.00% |
| 2024-08-28 |
014398 |
中銀恒悅180天持有債券C |
1.0740 |
1.0740 |
1.0739 |
1.0739 |
0.0001 |
0.01% |
| 2024-08-27 |
014398 |
中銀恒悅180天持有債券C |
1.0739 |
1.0739 |
1.0755 |
1.0755 |
-0.0016 |
-0.15% |
| 2024-08-26 |
014398 |
中銀恒悅180天持有債券C |
1.0755 |
1.0755 |
1.0759 |
1.0759 |
-0.0004 |
-0.04% |
| 2024-08-23 |
014398 |
中銀恒悅180天持有債券C |
1.0759 |
1.0759 |
1.0760 |
1.0760 |
-0.0001 |
-0.01% |
| 2024-08-22 |
014398 |
中銀恒悅180天持有債券C |
1.0760 |
1.0760 |
1.0762 |
1.0762 |
-0.0002 |
-0.02% |
| 2024-08-21 |
014398 |
中銀恒悅180天持有債券C |
1.0762 |
1.0762 |
1.0769 |
1.0769 |
-0.0007 |
-0.07% |
| 2024-08-20 |
014398 |
中銀恒悅180天持有債券C |
1.0769 |
1.0769 |
1.0774 |
1.0774 |
-0.0005 |
-0.05% |
| 2024-08-19 |
014398 |
中銀恒悅180天持有債券C |
1.0774 |
1.0774 |
1.0765 |
1.0765 |
0.0009 |
0.08% |
| 2024-08-16 |
014398 |
中銀恒悅180天持有債券C |
1.0765 |
1.0765 |
1.0761 |
1.0761 |
0.0004 |
0.04% |
| 2024-08-15 |
014398 |
中銀恒悅180天持有債券C |
1.0761 |
1.0761 |
1.0764 |
1.0764 |
-0.0003 |
-0.03% |
| 2024-08-14 |
014398 |
中銀恒悅180天持有債券C |
1.0764 |
1.0764 |
1.0754 |
1.0754 |
0.0010 |
0.09% |
| 2024-08-13 |
014398 |
中銀恒悅180天持有債券C |
1.0754 |
1.0754 |
1.0744 |
1.0744 |
0.0010 |
0.09% |
| 2024-08-12 |
014398 |
中銀恒悅180天持有債券C |
1.0744 |
1.0744 |
1.0773 |
1.0773 |
-0.0029 |
-0.27% |
| 2024-08-09 |
014398 |
中銀恒悅180天持有債券C |
1.0773 |
1.0773 |
1.0784 |
1.0784 |
-0.0011 |
-0.10% |
| 2024-08-08 |
014398 |
中銀恒悅180天持有債券C |
1.0784 |
1.0784 |
1.0793 |
1.0793 |
-0.0009 |
-0.08% |
| 2024-08-07 |
014398 |
中銀恒悅180天持有債券C |
1.0793 |
1.0793 |
1.0783 |
1.0783 |
0.0010 |
0.09% |
| 2024-08-06 |
014398 |
中銀恒悅180天持有債券C |
1.0783 |
1.0783 |
1.0790 |
1.0790 |
-0.0007 |
-0.06% |
| 2024-08-05 |
014398 |
中銀恒悅180天持有債券C |
1.0790 |
1.0790 |
1.0795 |
1.0795 |
-0.0005 |
-0.05% |
| 2024-08-02 |
014398 |
中銀恒悅180天持有債券C |
1.0795 |
1.0795 |
1.0795 |
1.0795 |
0.0000 |
0.00% |
| 2024-07-31 |
014398 |
中銀恒悅180天持有債券C |
1.0788 |
1.0788 |
1.0779 |
1.0779 |
0.0009 |
0.08% |
| 2024-07-30 |
014398 |
中銀恒悅180天持有債券C |
1.0779 |
1.0779 |
1.0781 |
1.0781 |
-0.0002 |
-0.02% |
| 2024-07-29 |
014398 |
中銀恒悅180天持有債券C |
1.0781 |
1.0781 |
1.0764 |
1.0764 |
0.0017 |
0.16% |
| 2024-07-26 |
014398 |
中銀恒悅180天持有債券C |
1.0764 |
1.0764 |
1.0755 |
1.0755 |
0.0009 |
0.08% |
| 2024-07-25 |
014398 |
中銀恒悅180天持有債券C |
1.0755 |
1.0755 |
1.0755 |
1.0755 |
0.0000 |
0.00% |
| 2024-07-24 |
014398 |
中銀恒悅180天持有債券C |
1.0755 |
1.0755 |
1.0755 |
1.0755 |
0.0000 |
0.00% |
| 2024-07-23 |
014398 |
中銀恒悅180天持有債券C |
1.0755 |
1.0755 |
1.0756 |
1.0756 |
-0.0001 |
-0.01% |
| 2024-07-22 |
014398 |
中銀恒悅180天持有債券C |
1.0756 |
1.0756 |
1.0753 |
1.0753 |
0.0003 |
0.03% |
| 2024-07-19 |
014398 |
中銀恒悅180天持有債券C |
1.0753 |
1.0753 |
1.0755 |
1.0755 |
-0.0002 |
-0.02% |
| 2024-07-18 |
014398 |
中銀恒悅180天持有債券C |
1.0755 |
1.0755 |
1.0752 |
1.0752 |
0.0003 |
0.03% |
| 2024-07-17 |
014398 |
中銀恒悅180天持有債券C |
1.0752 |
1.0752 |
1.0758 |
1.0758 |
-0.0006 |
-0.06% |
| 2024-07-16 |
014398 |
中銀恒悅180天持有債券C |
1.0758 |
1.0758 |
1.0759 |
1.0759 |
-0.0001 |
-0.01% |
| 2024-07-15 |
014398 |
中銀恒悅180天持有債券C |
1.0759 |
1.0759 |
1.0757 |
1.0757 |
0.0002 |
0.02% |
| 2024-07-12 |
014398 |
中銀恒悅180天持有債券C |
1.0757 |
1.0757 |
1.0747 |
1.0747 |
0.0010 |
0.09% |
| 2024-07-11 |
014398 |
中銀恒悅180天持有債券C |
1.0747 |
1.0747 |
1.0737 |
1.0737 |
0.0010 |
0.09% |
| 2024-07-10 |
014398 |
中銀恒悅180天持有債券C |
1.0737 |
1.0737 |
1.0738 |
1.0738 |
-0.0001 |
-0.01% |
| 2024-07-09 |
014398 |
中銀恒悅180天持有債券C |
1.0738 |
1.0738 |
1.0732 |
1.0732 |
0.0006 |
0.06% |
| 2024-07-08 |
014398 |
中銀恒悅180天持有債券C |
1.0732 |
1.0732 |
1.0744 |
1.0744 |
-0.0012 |
-0.11% |
| 2024-07-05 |
014398 |
中銀恒悅180天持有債券C |
1.0744 |
1.0744 |
1.0751 |
1.0751 |
-0.0007 |
-0.07% |
| 2024-07-04 |
014398 |
中銀恒悅180天持有債券C |
1.0751 |
1.0751 |
1.0755 |
1.0755 |
-0.0004 |
-0.04% |
| 2024-07-03 |
014398 |
中銀恒悅180天持有債券C |
1.0755 |
1.0755 |
1.0747 |
1.0747 |
0.0008 |
0.07% |
| 2024-07-02 |
014398 |
中銀恒悅180天持有債券C |
1.0747 |
1.0747 |
1.0738 |
1.0738 |
0.0009 |
0.08% |
| 2024-07-01 |
014398 |
中銀恒悅180天持有債券C |
1.0738 |
1.0738 |
1.0737 |
1.0737 |
0.0001 |
0.01% |
| 2024-06-28 |
014398 |
中銀恒悅180天持有債券C |
1.0737 |
1.0737 |
1.0735 |
1.0735 |
0.0002 |
0.02% |
| 2024-06-27 |
014398 |
中銀恒悅180天持有債券C |
1.0735 |
1.0735 |
1.0741 |
1.0741 |
-0.0006 |
-0.06% |
| 2024-06-26 |
014398 |
中銀恒悅180天持有債券C |
1.0741 |
1.0741 |
1.0728 |
1.0728 |
0.0013 |
0.12% |
| 2024-06-25 |
014398 |
中銀恒悅180天持有債券C |
1.0728 |
1.0728 |
1.0724 |
1.0724 |
0.0004 |
0.04% |
| 2024-06-24 |
014398 |
中銀恒悅180天持有債券C |
1.0724 |
1.0724 |
1.0727 |
1.0727 |
-0.0003 |
-0.03% |
| 2024-06-21 |
014398 |
中銀恒悅180天持有債券C |
1.0727 |
1.0727 |
1.0737 |
1.0737 |
-0.0010 |
-0.09% |
| 2024-06-20 |
014398 |
中銀恒悅180天持有債券C |
1.0737 |
1.0737 |
1.0747 |
1.0747 |
-0.0010 |
-0.09% |
| 2024-06-19 |
014398 |
中銀恒悅180天持有債券C |
1.0747 |
1.0747 |
1.0742 |
1.0742 |
0.0005 |
0.05% |
| 2024-06-18 |
014398 |
中銀恒悅180天持有債券C |
1.0742 |
1.0742 |
1.0738 |
1.0738 |
0.0004 |
0.04% |
| 2024-06-17 |
014398 |
中銀恒悅180天持有債券C |
1.0738 |
1.0738 |
1.0745 |
1.0745 |
-0.0007 |
-0.07% |
| 2024-06-14 |
014398 |
中銀恒悅180天持有債券C |
1.0745 |
1.0745 |
1.0738 |
1.0738 |
0.0007 |
0.07% |
| 2024-06-13 |
014398 |
中銀恒悅180天持有債券C |
1.0738 |
1.0738 |
1.0737 |
1.0737 |
0.0001 |
0.01% |
| 2024-06-12 |
014398 |
中銀恒悅180天持有債券C |
1.0737 |
1.0737 |
1.0735 |
1.0735 |
0.0002 |
0.02% |
| 2024-06-11 |
014398 |
中銀恒悅180天持有債券C |
1.0735 |
1.0735 |
1.0734 |
1.0734 |
0.0001 |
0.01% |
| 2024-06-07 |
014398 |
中銀恒悅180天持有債券C |
1.0734 |
1.0734 |
1.0726 |
1.0726 |
0.0008 |
0.07% |
| 2024-06-06 |
014398 |
中銀恒悅180天持有債券C |
1.0726 |
1.0726 |
1.0718 |
1.0718 |
0.0008 |
0.07% |
| 2024-06-05 |
014398 |
中銀恒悅180天持有債券C |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2024-06-04 |
014398 |
中銀恒悅180天持有債券C |
1.0717 |
1.0717 |
1.0705 |
1.0705 |
0.0012 |
0.11% |
| 2024-06-03 |
014398 |
中銀恒悅180天持有債券C |
1.0705 |
1.0705 |
1.0702 |
1.0702 |
0.0003 |
0.03% |
| 2024-05-31 |
014398 |
中銀恒悅180天持有債券C |
1.0702 |
1.0702 |
1.0707 |
1.0707 |
-0.0005 |
-0.05% |
| 2024-05-30 |
014398 |
中銀恒悅180天持有債券C |
1.0707 |
1.0707 |
1.0707 |
1.0707 |
0.0000 |
0.00% |
| 2024-05-29 |
014398 |
中銀恒悅180天持有債券C |
1.0707 |
1.0707 |
1.0708 |
1.0708 |
-0.0001 |
-0.01% |
| 2024-05-28 |
014398 |
中銀恒悅180天持有債券C |
1.0708 |
1.0708 |
1.0705 |
1.0705 |
0.0003 |
0.03% |
| 2024-05-27 |
014398 |
中銀恒悅180天持有債券C |
1.0705 |
1.0705 |
1.0689 |
1.0689 |
0.0016 |
0.15% |
| 2024-05-24 |
014398 |
中銀恒悅180天持有債券C |
1.0689 |
1.0689 |
1.0690 |
1.0690 |
-0.0001 |
-0.01% |
