中銀民利一年持有期債券A基金凈值查詢(014399)
今天最新凈值
1.0793
-0.0013 -0.1200%
2025-05-23
盤中實時估值(僅供參考)
1.0791
-0.0002 -0.0176%
- 累計凈值：1.0793
- 成立日期：2022-03-03
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：1.8366億
- 最近資產(chǎn)：1.94億
- 基金公司：中銀基金
- 基金經(jīng)理：陳瑋
近一季,中銀民利一年持有期債券A(014399)基金累計收益率0.33%
| 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 |
014399 |
中銀民利一年持有期債券A |
1.0794 |
1.0794 |
1.0793 |
1.0793 |
0.0001 |
0.01% |
| 2025-05-22 |
014399 |
中銀民利一年持有期債券A |
1.0793 |
1.0793 |
1.0806 |
1.0806 |
-0.0013 |
-0.12% |
| 2025-05-21 |
014399 |
中銀民利一年持有期債券A |
1.0806 |
1.0806 |
1.0789 |
1.0789 |
0.0017 |
0.16% |
| 2025-05-20 |
014399 |
中銀民利一年持有期債券A |
1.0789 |
1.0789 |
1.0776 |
1.0776 |
0.0013 |
0.12% |
| 2025-05-19 |
014399 |
中銀民利一年持有期債券A |
1.0776 |
1.0776 |
1.0780 |
1.0780 |
-0.0004 |
-0.04% |
| 2025-05-16 |
014399 |
中銀民利一年持有期債券A |
1.0780 |
1.0780 |
1.0792 |
1.0792 |
-0.0012 |
-0.11% |
| 2025-05-15 |
014399 |
中銀民利一年持有期債券A |
1.0792 |
1.0792 |
1.0812 |
1.0812 |
-0.0020 |
-0.18% |
| 2025-05-14 |
014399 |
中銀民利一年持有期債券A |
1.0812 |
1.0812 |
1.0787 |
1.0787 |
0.0025 |
0.23% |
| 2025-05-13 |
014399 |
中銀民利一年持有期債券A |
1.0787 |
1.0787 |
1.0804 |
1.0804 |
-0.0017 |
-0.16% |
| 2025-05-12 |
014399 |
中銀民利一年持有期債券A |
1.0804 |
1.0804 |
1.0770 |
1.0770 |
0.0034 |
0.32% |
|
|
| 2025-05-09 |
014399 |
中銀民利一年持有期債券A |
1.0770 |
1.0770 |
1.0764 |
1.0764 |
0.0006 |
0.06% |
| 2025-05-08 |
014399 |
中銀民利一年持有期債券A |
1.0764 |
1.0764 |
1.0743 |
1.0743 |
0.0021 |
0.20% |
| 2025-05-07 |
014399 |
中銀民利一年持有期債券A |
1.0743 |
1.0743 |
1.0739 |
1.0739 |
0.0004 |
0.04% |
| 2025-05-06 |
014399 |
中銀民利一年持有期債券A |
1.0739 |
1.0739 |
1.0705 |
1.0705 |
0.0034 |
0.32% |
| 2025-04-30 |
014399 |
中銀民利一年持有期債券A |
1.0705 |
1.0705 |
1.0695 |
1.0695 |
0.0010 |
0.09% |
| 2025-04-29 |
014399 |
中銀民利一年持有期債券A |
1.0695 |
1.0695 |
1.0687 |
1.0687 |
0.0008 |
0.07% |
| 2025-04-28 |
014399 |
中銀民利一年持有期債券A |
1.0687 |
1.0687 |
1.0699 |
1.0699 |
-0.0012 |
-0.11% |
| 2025-04-25 |
014399 |
中銀民利一年持有期債券A |
1.0699 |
1.0699 |
1.0689 |
1.0689 |
0.0010 |
0.09% |
| 2025-04-24 |
014399 |
中銀民利一年持有期債券A |
1.0689 |
1.0689 |
1.0698 |
1.0698 |
-0.0009 |
-0.08% |
| 2025-04-23 |
014399 |
中銀民利一年持有期債券A |
1.0698 |
1.0698 |
1.0688 |
1.0688 |
0.0010 |
0.09% |
| 2025-04-22 |
014399 |
中銀民利一年持有期債券A |
1.0688 |
1.0688 |
1.0679 |
1.0679 |
0.0009 |
0.08% |
| 2025-04-21 |
014399 |
中銀民利一年持有期債券A |
1.0679 |
1.0679 |
1.0666 |
1.0666 |
0.0013 |
0.12% |
| 2025-04-18 |
014399 |
中銀民利一年持有期債券A |
1.0666 |
1.0666 |
1.0666 |
1.0666 |
0.0000 |
0.00% |
| 2025-04-17 |
014399 |
中銀民利一年持有期債券A |
1.0666 |
1.0666 |
1.0659 |
1.0659 |
0.0007 |
0.07% |
| 2025-04-16 |
014399 |
中銀民利一年持有期債券A |
1.0659 |
1.0659 |
1.0675 |
1.0675 |
-0.0016 |
-0.15% |
|
|
| 2025-04-15 |
014399 |
中銀民利一年持有期債券A |
1.0675 |
1.0675 |
1.0679 |
1.0679 |
-0.0004 |
-0.04% |
| 2025-04-14 |
014399 |
中銀民利一年持有期債券A |
1.0679 |
1.0679 |
1.0655 |
1.0655 |
0.0024 |
0.23% |
| 2025-04-11 |
014399 |
中銀民利一年持有期債券A |
1.0655 |
1.0655 |
1.0639 |
1.0639 |
0.0016 |
0.15% |
| 2025-04-10 |
014399 |
中銀民利一年持有期債券A |
1.0639 |
1.0639 |
1.0611 |
1.0611 |
0.0028 |
0.26% |
| 2025-04-09 |
014399 |
中銀民利一年持有期債券A |
1.0611 |
1.0611 |
1.0593 |
1.0593 |
0.0018 |
0.17% |
| 2025-04-08 |
014399 |
中銀民利一年持有期債券A |
1.0593 |
1.0593 |
1.0572 |
1.0572 |
0.0021 |
0.20% |
| 2025-04-07 |
014399 |
中銀民利一年持有期債券A |
1.0572 |
1.0572 |
1.0755 |
1.0755 |
-0.0183 |
-1.70% |
| 2025-04-03 |
014399 |
中銀民利一年持有期債券A |
1.0755 |
1.0755 |
1.0761 |
1.0761 |
-0.0006 |
-0.06% |
| 2025-04-02 |
014399 |
中銀民利一年持有期債券A |
1.0761 |
1.0761 |
1.0754 |
1.0754 |
0.0007 |
0.07% |
| 2025-04-01 |
014399 |
中銀民利一年持有期債券A |
1.0754 |
1.0754 |
1.0738 |
1.0738 |
0.0016 |
0.15% |
| 2025-03-31 |
014399 |
中銀民利一年持有期債券A |
1.0738 |
1.0738 |
1.0748 |
1.0748 |
-0.0010 |
-0.09% |
| 2025-03-28 |
014399 |
中銀民利一年持有期債券A |
1.0748 |
1.0748 |
1.0760 |
1.0760 |
-0.0012 |
-0.11% |
| 2025-03-27 |
014399 |
中銀民利一年持有期債券A |
1.0760 |
1.0760 |
1.0749 |
1.0749 |
0.0011 |
0.10% |
| 2025-03-26 |
014399 |
中銀民利一年持有期債券A |
1.0749 |
1.0749 |
1.0742 |
1.0742 |
0.0007 |
0.07% |
| 2025-03-25 |
014399 |
中銀民利一年持有期債券A |
1.0742 |
1.0742 |
1.0749 |
1.0749 |
-0.0007 |
-0.07% |
| 2025-03-24 |
014399 |
中銀民利一年持有期債券A |
1.0749 |
1.0749 |
1.0732 |
1.0732 |
0.0017 |
0.16% |
| 2025-03-21 |
014399 |
中銀民利一年持有期債券A |
1.0732 |
1.0732 |
1.0765 |
1.0765 |
-0.0033 |
-0.31% |
| 2025-03-20 |
014399 |
中銀民利一年持有期債券A |
1.0765 |
1.0765 |
1.0782 |
1.0782 |
-0.0017 |
-0.16% |
| 2025-03-19 |
014399 |
中銀民利一年持有期債券A |
1.0782 |
1.0782 |
1.0787 |
1.0787 |
-0.0005 |
-0.05% |
| 2025-03-18 |
014399 |
中銀民利一年持有期債券A |
1.0787 |
1.0787 |
1.0769 |
1.0769 |
0.0018 |
0.17% |
| 2025-03-17 |
014399 |
中銀民利一年持有期債券A |
1.0769 |
1.0769 |
1.0774 |
1.0774 |
-0.0005 |
-0.05% |
| 2025-03-14 |
014399 |
中銀民利一年持有期債券A |
1.0774 |
1.0774 |
1.0725 |
1.0725 |
0.0049 |
0.46% |
| 2025-03-13 |
014399 |
中銀民利一年持有期債券A |
1.0725 |
1.0725 |
1.0730 |
1.0730 |
-0.0005 |
-0.05% |
| 2025-03-12 |
014399 |
中銀民利一年持有期債券A |
1.0730 |
1.0730 |
1.0735 |
1.0735 |
-0.0005 |
-0.05% |
| 2025-03-11 |
014399 |
中銀民利一年持有期債券A |
1.0735 |
1.0735 |
1.0748 |
1.0748 |
-0.0013 |
-0.12% |
| 2025-03-10 |
014399 |
中銀民利一年持有期債券A |
1.0748 |
1.0748 |
1.0758 |
1.0758 |
-0.0010 |
-0.09% |
| 2025-03-07 |
014399 |
中銀民利一年持有期債券A |
1.0758 |
1.0758 |
1.0770 |
1.0770 |
-0.0012 |
-0.11% |
| 2025-03-06 |
014399 |
中銀民利一年持有期債券A |
1.0770 |
1.0770 |
1.0742 |
1.0742 |
0.0028 |
0.26% |
| 2025-03-05 |
014399 |
中銀民利一年持有期債券A |
1.0742 |
1.0742 |
1.0723 |
1.0723 |
0.0019 |
0.18% |
| 2025-03-04 |
014399 |
中銀民利一年持有期債券A |
1.0723 |
1.0723 |
1.0726 |
1.0726 |
-0.0003 |
-0.03% |
| 2025-03-03 |
014399 |
中銀民利一年持有期債券A |
1.0726 |
1.0726 |
1.0724 |
1.0724 |
0.0002 |
0.02% |
| 2025-02-28 |
014399 |
中銀民利一年持有期債券A |
1.0724 |
1.0724 |
1.0782 |
1.0782 |
-0.0058 |
-0.54% |
| 2025-02-27 |
014399 |
中銀民利一年持有期債券A |
1.0782 |
1.0782 |
1.0787 |
1.0787 |
-0.0005 |
-0.05% |
| 2025-02-26 |
014399 |
中銀民利一年持有期債券A |
1.0787 |
1.0787 |
1.0744 |
1.0744 |
0.0043 |
0.40% |
| 2025-02-25 |
014399 |
中銀民利一年持有期債券A |
1.0744 |
1.0744 |
1.0771 |
1.0771 |
-0.0027 |
-0.25% |
| 2025-02-24 |
014399 |
中銀民利一年持有期債券A |
1.0771 |
1.0771 |
1.0789 |
1.0789 |
-0.0018 |
-0.17% |
