中銀民利一年持有期債券C基金凈值查詢(xún)(014400)
今天最新凈值
1.0668
0.0017 0.1600%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0656
-0.0012 -0.1145%
- 累計(jì)凈值：1.0668
- 成立日期：2022-03-03
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：1.8557億
- 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C基金凈值查詢(xún)
近一季,中銀民利一年持有期債券C(014400)基金累計(jì)收益率0.24%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
014400 |
中銀民利一年持有期債券C |
1.0655 |
1.0655 |
1.0668 |
1.0668 |
-0.0013 |
-0.12% |
| 2025-05-21 |
014400 |
中銀民利一年持有期債券C |
1.0668 |
1.0668 |
1.0651 |
1.0651 |
0.0017 |
0.16% |
| 2025-05-20 |
014400 |
中銀民利一年持有期債券C |
1.0651 |
1.0651 |
1.0638 |
1.0638 |
0.0013 |
0.12% |
| 2025-05-19 |
014400 |
中銀民利一年持有期債券C |
1.0638 |
1.0638 |
1.0643 |
1.0643 |
-0.0005 |
-0.05% |
| 2025-05-16 |
014400 |
中銀民利一年持有期債券C |
1.0643 |
1.0643 |
1.0655 |
1.0655 |
-0.0012 |
-0.11% |
| 2025-05-15 |
014400 |
中銀民利一年持有期債券C |
1.0655 |
1.0655 |
1.0675 |
1.0675 |
-0.0020 |
-0.19% |
| 2025-05-14 |
014400 |
中銀民利一年持有期債券C |
1.0675 |
1.0675 |
1.0650 |
1.0650 |
0.0025 |
0.23% |
| 2025-05-13 |
014400 |
中銀民利一年持有期債券C |
1.0650 |
1.0650 |
1.0667 |
1.0667 |
-0.0017 |
-0.16% |
| 2025-05-12 |
014400 |
中銀民利一年持有期債券C |
1.0667 |
1.0667 |
1.0634 |
1.0634 |
0.0033 |
0.31% |
| 2025-05-09 |
014400 |
中銀民利一年持有期債券C |
1.0634 |
1.0634 |
1.0628 |
1.0628 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
014400 |
中銀民利一年持有期債券C |
1.0628 |
1.0628 |
1.0607 |
1.0607 |
0.0021 |
0.20% |
| 2025-05-07 |
014400 |
中銀民利一年持有期債券C |
1.0607 |
1.0607 |
1.0604 |
1.0604 |
0.0003 |
0.03% |
| 2025-05-06 |
014400 |
中銀民利一年持有期債券C |
1.0604 |
1.0604 |
1.0571 |
1.0571 |
0.0033 |
0.31% |
| 2025-04-30 |
014400 |
中銀民利一年持有期債券C |
1.0571 |
1.0571 |
1.0561 |
1.0561 |
0.0010 |
0.09% |
| 2025-04-29 |
014400 |
中銀民利一年持有期債券C |
1.0561 |
1.0561 |
1.0553 |
1.0553 |
0.0008 |
0.08% |
| 2025-04-28 |
014400 |
中銀民利一年持有期債券C |
1.0553 |
1.0553 |
1.0565 |
1.0565 |
-0.0012 |
-0.11% |
| 2025-04-25 |
014400 |
中銀民利一年持有期債券C |
1.0565 |
1.0565 |
1.0555 |
1.0555 |
0.0010 |
0.09% |
| 2025-04-24 |
014400 |
中銀民利一年持有期債券C |
1.0555 |
1.0555 |
1.0564 |
1.0564 |
-0.0009 |
-0.09% |
| 2025-04-23 |
014400 |
中銀民利一年持有期債券C |
1.0564 |
1.0564 |
1.0554 |
1.0554 |
0.0010 |
0.09% |
| 2025-04-22 |
014400 |
中銀民利一年持有期債券C |
1.0554 |
1.0554 |
1.0546 |
1.0546 |
0.0008 |
0.08% |
| 2025-04-21 |
014400 |
中銀民利一年持有期債券C |
1.0546 |
1.0546 |
1.0534 |
1.0534 |
0.0012 |
0.11% |
| 2025-04-18 |
014400 |
中銀民利一年持有期債券C |
1.0534 |
1.0534 |
1.0534 |
1.0534 |
0.0000 |
0.00% |
| 2025-04-17 |
014400 |
中銀民利一年持有期債券C |
1.0534 |
1.0534 |
1.0527 |
1.0527 |
0.0007 |
0.07% |
| 2025-04-16 |
014400 |
中銀民利一年持有期債券C |
1.0527 |
1.0527 |
1.0542 |
1.0542 |
-0.0015 |
-0.14% |
| 2025-04-15 |
014400 |
中銀民利一年持有期債券C |
1.0542 |
1.0542 |
1.0547 |
1.0547 |
-0.0005 |
-0.05% |
|
|
| 2025-04-14 |
014400 |
中銀民利一年持有期債券C |
1.0547 |
1.0547 |
1.0523 |
1.0523 |
0.0024 |
0.23% |
| 2025-04-11 |
014400 |
中銀民利一年持有期債券C |
1.0523 |
1.0523 |
1.0508 |
1.0508 |
0.0015 |
0.14% |
| 2025-04-10 |
014400 |
中銀民利一年持有期債券C |
1.0508 |
1.0508 |
1.0481 |
1.0481 |
0.0027 |
0.26% |
| 2025-04-09 |
014400 |
中銀民利一年持有期債券C |
1.0481 |
1.0481 |
1.0462 |
1.0462 |
0.0019 |
0.18% |
| 2025-04-08 |
014400 |
中銀民利一年持有期債券C |
1.0462 |
1.0462 |
1.0442 |
1.0442 |
0.0020 |
0.19% |
| 2025-04-07 |
014400 |
中銀民利一年持有期債券C |
1.0442 |
1.0442 |
1.0623 |
1.0623 |
-0.0181 |
-1.70% |
| 2025-04-03 |
014400 |
中銀民利一年持有期債券C |
1.0623 |
1.0623 |
1.0629 |
1.0629 |
-0.0006 |
-0.06% |
| 2025-04-02 |
014400 |
中銀民利一年持有期債券C |
1.0629 |
1.0629 |
1.0623 |
1.0623 |
0.0006 |
0.06% |
| 2025-04-01 |
014400 |
中銀民利一年持有期債券C |
1.0623 |
1.0623 |
1.0606 |
1.0606 |
0.0017 |
0.16% |
| 2025-03-31 |
014400 |
中銀民利一年持有期債券C |
1.0606 |
1.0606 |
1.0617 |
1.0617 |
-0.0011 |
-0.10% |
| 2025-03-28 |
014400 |
中銀民利一年持有期債券C |
1.0617 |
1.0617 |
1.0628 |
1.0628 |
-0.0011 |
-0.10% |
| 2025-03-27 |
014400 |
中銀民利一年持有期債券C |
1.0628 |
1.0628 |
1.0618 |
1.0618 |
0.0010 |
0.09% |
| 2025-03-26 |
014400 |
中銀民利一年持有期債券C |
1.0618 |
1.0618 |
1.0611 |
1.0611 |
0.0007 |
0.07% |
| 2025-03-25 |
014400 |
中銀民利一年持有期債券C |
1.0611 |
1.0611 |
1.0618 |
1.0618 |
-0.0007 |
-0.07% |
| 2025-03-24 |
014400 |
中銀民利一年持有期債券C |
1.0618 |
1.0618 |
1.0601 |
1.0601 |
0.0017 |
0.16% |
| 2025-03-21 |
014400 |
中銀民利一年持有期債券C |
1.0601 |
1.0601 |
1.0635 |
1.0635 |
-0.0034 |
-0.32% |
| 2025-03-20 |
014400 |
中銀民利一年持有期債券C |
1.0635 |
1.0635 |
1.0651 |
1.0651 |
-0.0016 |
-0.15% |
| 2025-03-19 |
014400 |
中銀民利一年持有期債券C |
1.0651 |
1.0651 |
1.0657 |
1.0657 |
-0.0006 |
-0.06% |
| 2025-03-18 |
014400 |
中銀民利一年持有期債券C |
1.0657 |
1.0657 |
1.0639 |
1.0639 |
0.0018 |
0.17% |
| 2025-03-17 |
014400 |
中銀民利一年持有期債券C |
1.0639 |
1.0639 |
1.0644 |
1.0644 |
-0.0005 |
-0.05% |
| 2025-03-14 |
014400 |
中銀民利一年持有期債券C |
1.0644 |
1.0644 |
1.0596 |
1.0596 |
0.0048 |
0.45% |
| 2025-03-13 |
014400 |
中銀民利一年持有期債券C |
1.0596 |
1.0596 |
1.0601 |
1.0601 |
-0.0005 |
-0.05% |
| 2025-03-12 |
014400 |
中銀民利一年持有期債券C |
1.0601 |
1.0601 |
1.0606 |
1.0606 |
-0.0005 |
-0.05% |
| 2025-03-11 |
014400 |
中銀民利一年持有期債券C |
1.0606 |
1.0606 |
1.0618 |
1.0618 |
-0.0012 |
-0.11% |
| 2025-03-10 |
014400 |
中銀民利一年持有期債券C |
1.0618 |
1.0618 |
1.0629 |
1.0629 |
-0.0011 |
-0.10% |
| 2025-03-07 |
014400 |
中銀民利一年持有期債券C |
1.0629 |
1.0629 |
1.0641 |
1.0641 |
-0.0012 |
-0.11% |
| 2025-03-06 |
014400 |
中銀民利一年持有期債券C |
1.0641 |
1.0641 |
1.0614 |
1.0614 |
0.0027 |
0.25% |
| 2025-03-05 |
014400 |
中銀民利一年持有期債券C |
1.0614 |
1.0614 |
1.0595 |
1.0595 |
0.0019 |
0.18% |
| 2025-03-04 |
014400 |
中銀民利一年持有期債券C |
1.0595 |
1.0595 |
1.0598 |
1.0598 |
-0.0003 |
-0.03% |
| 2025-03-03 |
014400 |
中銀民利一年持有期債券C |
1.0598 |
1.0598 |
1.0597 |
1.0597 |
0.0001 |
0.01% |
| 2025-02-28 |
014400 |
中銀民利一年持有期債券C |
1.0597 |
1.0597 |
1.0654 |
1.0654 |
-0.0057 |
-0.54% |
| 2025-02-27 |
014400 |
中銀民利一年持有期債券C |
1.0654 |
1.0654 |
1.0659 |
1.0659 |
-0.0005 |
-0.05% |
| 2025-02-26 |
014400 |
中銀民利一年持有期債券C |
1.0659 |
1.0659 |
1.0617 |
1.0617 |
0.0042 |
0.40% |
| 2025-02-25 |
014400 |
中銀民利一年持有期債券C |
1.0617 |
1.0617 |
1.0643 |
1.0643 |
-0.0026 |
-0.24% |
| 2025-02-24 |
014400 |
中銀民利一年持有期債券C |
1.0643 |
1.0643 |
1.0661 |
1.0661 |
-0.0018 |
-0.17% |
