中銀恒嘉60天滾動持有短債E基金凈值查詢(015501)
今天最新凈值
1.1011
0.0001 0.0100%
2025-05-23
- 累計凈值：1.1011
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：5.9316億
- 最近資產(chǎn)：6.45億
- 基金公司：
- 基金經(jīng)理：白潔 朱水媚 林炎濱
近一季,中銀恒嘉60天滾動持有短債E(015501)基金累計收益率0.41%
| 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 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.1010 |
1.1010 |
1.1011 |
1.1011 |
-0.0001 |
-0.01% |
| 2025-05-22 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.1011 |
1.1011 |
1.1010 |
1.1010 |
0.0001 |
0.01% |
| 2025-05-21 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.1010 |
1.1010 |
1.1010 |
1.1010 |
0.0000 |
0.00% |
| 2025-05-20 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.1010 |
1.1010 |
1.1009 |
1.1009 |
0.0001 |
0.01% |
| 2025-05-19 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.1009 |
1.1009 |
1.1007 |
1.1007 |
0.0002 |
0.02% |
| 2025-05-16 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.1007 |
1.1007 |
1.1008 |
1.1008 |
-0.0001 |
-0.01% |
| 2025-05-15 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.1008 |
1.1008 |
1.1007 |
1.1007 |
0.0001 |
0.01% |
| 2025-05-14 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.1007 |
1.1007 |
1.1007 |
1.1007 |
0.0000 |
0.00% |
| 2025-05-13 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.1007 |
1.1007 |
1.1004 |
1.1004 |
0.0003 |
0.03% |
| 2025-05-12 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.1004 |
1.1004 |
1.1005 |
1.1005 |
-0.0001 |
-0.01% |
|
|
| 2025-05-09 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.1005 |
1.1005 |
1.1003 |
1.1003 |
0.0002 |
0.02% |
| 2025-05-08 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.1003 |
1.1003 |
1.0999 |
1.0999 |
0.0004 |
0.04% |
| 2025-05-07 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.0999 |
1.0999 |
1.0999 |
1.0999 |
0.0000 |
0.00% |
| 2025-05-06 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.0999 |
1.0999 |
1.0997 |
1.0997 |
0.0002 |
0.02% |
| 2025-04-30 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.0997 |
1.0997 |
1.0996 |
1.0996 |
0.0001 |
0.01% |
| 2025-04-29 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.0996 |
1.0996 |
1.0993 |
1.0993 |
0.0003 |
0.03% |
| 2025-04-28 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.0993 |
1.0993 |
1.0991 |
1.0991 |
0.0002 |
0.02% |
| 2025-04-25 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.0991 |
1.0991 |
1.0991 |
1.0991 |
0.0000 |
0.00% |
| 2025-04-24 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.0991 |
1.0991 |
1.0992 |
1.0992 |
-0.0001 |
-0.01% |
| 2025-04-23 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.0992 |
1.0992 |
1.0993 |
1.0993 |
-0.0001 |
-0.01% |
| 2025-04-22 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.0993 |
1.0993 |
1.0992 |
1.0992 |
0.0001 |
0.01% |
| 2025-04-21 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.0992 |
1.0992 |
1.0992 |
1.0992 |
0.0000 |
0.00% |
| 2025-04-18 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.0992 |
1.0992 |
1.0991 |
1.0991 |
0.0001 |
0.01% |
| 2025-04-17 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.0991 |
1.0991 |
1.0991 |
1.0991 |
0.0000 |
0.00% |
| 2025-04-16 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.0991 |
1.0991 |
1.0991 |
1.0991 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.0991 |
1.0991 |
1.0991 |
1.0991 |
0.0000 |
0.00% |
| 2025-04-14 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.0991 |
1.0991 |
1.0991 |
1.0991 |
0.0000 |
0.00% |
| 2025-04-11 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.0991 |
1.0991 |
1.0990 |
1.0990 |
0.0001 |
0.01% |
| 2025-04-10 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.0990 |
1.0990 |
1.0989 |
1.0989 |
0.0001 |
0.01% |
| 2025-04-09 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.0989 |
1.0989 |
1.0989 |
1.0989 |
0.0000 |
0.00% |
| 2025-04-08 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.0989 |
1.0989 |
1.0992 |
1.0992 |
-0.0003 |
-0.03% |
| 2025-04-07 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.0992 |
1.0992 |
1.0984 |
1.0984 |
0.0008 |
0.07% |
| 2025-04-03 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.0984 |
1.0984 |
1.0979 |
1.0979 |
0.0005 |
0.05% |
| 2025-04-02 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.0979 |
1.0979 |
1.0977 |
1.0977 |
0.0002 |
0.02% |
| 2025-04-01 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.0977 |
1.0977 |
1.0976 |
1.0976 |
0.0001 |
0.01% |
| 2025-03-31 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.0976 |
1.0976 |
1.0975 |
1.0975 |
0.0001 |
0.01% |
| 2025-03-28 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.0975 |
1.0975 |
1.0974 |
1.0974 |
0.0001 |
0.01% |
| 2025-03-27 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.0974 |
1.0974 |
1.0974 |
1.0974 |
0.0000 |
0.00% |
| 2025-03-26 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.0974 |
1.0974 |
1.0972 |
1.0972 |
0.0002 |
0.02% |
| 2025-03-25 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.0972 |
1.0972 |
1.0971 |
1.0971 |
0.0001 |
0.01% |
| 2025-03-24 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.0971 |
1.0971 |
1.0968 |
1.0968 |
0.0003 |
0.03% |
| 2025-03-21 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.0968 |
1.0968 |
1.0967 |
1.0967 |
0.0001 |
0.01% |
| 2025-03-20 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.0967 |
1.0967 |
1.0963 |
1.0963 |
0.0004 |
0.04% |
| 2025-03-19 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.0963 |
1.0963 |
1.0960 |
1.0960 |
0.0003 |
0.03% |
| 2025-03-18 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.0960 |
1.0960 |
1.0959 |
1.0959 |
0.0001 |
0.01% |
| 2025-03-17 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.0959 |
1.0959 |
1.0961 |
1.0961 |
-0.0002 |
-0.02% |
| 2025-03-14 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.0961 |
1.0961 |
1.0960 |
1.0960 |
0.0001 |
0.01% |
| 2025-03-13 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.0960 |
1.0960 |
1.0957 |
1.0957 |
0.0003 |
0.03% |
| 2025-03-12 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.0957 |
1.0957 |
1.0952 |
1.0952 |
0.0005 |
0.05% |
| 2025-03-11 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.0952 |
1.0952 |
1.0958 |
1.0958 |
-0.0006 |
-0.05% |
| 2025-03-10 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.0958 |
1.0958 |
1.0959 |
1.0959 |
-0.0001 |
-0.01% |
| 2025-03-07 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.0959 |
1.0959 |
1.0964 |
1.0964 |
-0.0005 |
-0.05% |
| 2025-03-06 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.0964 |
1.0964 |
1.0967 |
1.0967 |
-0.0003 |
-0.03% |
| 2025-03-05 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.0967 |
1.0967 |
1.0966 |
1.0966 |
0.0001 |
0.01% |
| 2025-03-04 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.0966 |
1.0966 |
1.0965 |
1.0965 |
0.0001 |
0.01% |
| 2025-03-03 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.0965 |
1.0965 |
1.0961 |
1.0961 |
0.0004 |
0.04% |
| 2025-02-28 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.0961 |
1.0961 |
1.0960 |
1.0960 |
0.0001 |
0.01% |
| 2025-02-27 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.0960 |
1.0960 |
1.0963 |
1.0963 |
-0.0003 |
-0.03% |
| 2025-02-26 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.0963 |
1.0963 |
1.0961 |
1.0961 |
0.0002 |
0.02% |
| 2025-02-25 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.0961 |
1.0961 |
1.0960 |
1.0960 |
0.0001 |
0.01% |
| 2025-02-24 |
015501 |
中銀恒嘉60天滾動持有短債E |
1.0960 |
1.0960 |
1.0965 |
1.0965 |
-0.0005 |
-0.05% |
