中銀鑫盛一年持有債券C基金凈值查詢(018538)
今天最新凈值
1.0652
0.0000 0.0000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0652
0.0000 -0.0009%
- 累計(jì)凈值：1.0652
- 成立日期：2023-08-31
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：0.6847億
- 最近資產(chǎn)：0.71億
- 基金公司：中銀基金
- 基金經(jīng)理：易芳菲
近一季,中銀鑫盛一年持有債券C(018538)基金累計(jì)收益率-0.27%
| 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 |
| 2025-05-22 |
018538 |
中銀鑫盛一年持有債券C |
1.0650 |
1.0650 |
1.0652 |
1.0652 |
-0.0002 |
-0.02% |
| 2025-05-21 |
018538 |
中銀鑫盛一年持有債券C |
1.0652 |
1.0652 |
1.0652 |
1.0652 |
0.0000 |
0.00% |
| 2025-05-20 |
018538 |
中銀鑫盛一年持有債券C |
1.0652 |
1.0652 |
1.0648 |
1.0648 |
0.0004 |
0.04% |
| 2025-05-19 |
018538 |
中銀鑫盛一年持有債券C |
1.0648 |
1.0648 |
1.0641 |
1.0641 |
0.0007 |
0.07% |
| 2025-05-16 |
018538 |
中銀鑫盛一年持有債券C |
1.0641 |
1.0641 |
1.0640 |
1.0640 |
0.0001 |
0.01% |
| 2025-05-15 |
018538 |
中銀鑫盛一年持有債券C |
1.0640 |
1.0640 |
1.0651 |
1.0651 |
-0.0011 |
-0.10% |
| 2025-05-14 |
018538 |
中銀鑫盛一年持有債券C |
1.0651 |
1.0651 |
1.0653 |
1.0653 |
-0.0002 |
-0.02% |
| 2025-05-13 |
018538 |
中銀鑫盛一年持有債券C |
1.0653 |
1.0653 |
1.0642 |
1.0642 |
0.0011 |
0.10% |
| 2025-05-12 |
018538 |
中銀鑫盛一年持有債券C |
1.0642 |
1.0642 |
1.0654 |
1.0654 |
-0.0012 |
-0.11% |
| 2025-05-09 |
018538 |
中銀鑫盛一年持有債券C |
1.0654 |
1.0654 |
1.0657 |
1.0657 |
-0.0003 |
-0.03% |
|
|
| 2025-05-08 |
018538 |
中銀鑫盛一年持有債券C |
1.0657 |
1.0657 |
1.0641 |
1.0641 |
0.0016 |
0.15% |
| 2025-05-07 |
018538 |
中銀鑫盛一年持有債券C |
1.0641 |
1.0641 |
1.0648 |
1.0648 |
-0.0007 |
-0.07% |
| 2025-05-06 |
018538 |
中銀鑫盛一年持有債券C |
1.0648 |
1.0648 |
1.0638 |
1.0638 |
0.0010 |
0.09% |
| 2025-04-30 |
018538 |
中銀鑫盛一年持有債券C |
1.0638 |
1.0638 |
1.0630 |
1.0630 |
0.0008 |
0.08% |
| 2025-04-29 |
018538 |
中銀鑫盛一年持有債券C |
1.0630 |
1.0630 |
1.0615 |
1.0615 |
0.0015 |
0.14% |
| 2025-04-28 |
018538 |
中銀鑫盛一年持有債券C |
1.0615 |
1.0615 |
1.0615 |
1.0615 |
0.0000 |
0.00% |
| 2025-04-25 |
018538 |
中銀鑫盛一年持有債券C |
1.0615 |
1.0615 |
1.0610 |
1.0610 |
0.0005 |
0.05% |
| 2025-04-24 |
018538 |
中銀鑫盛一年持有債券C |
1.0610 |
1.0610 |
1.0617 |
1.0617 |
-0.0007 |
-0.07% |
| 2025-04-23 |
018538 |
中銀鑫盛一年持有債券C |
1.0617 |
1.0617 |
1.0613 |
1.0613 |
0.0004 |
0.04% |
| 2025-04-22 |
018538 |
中銀鑫盛一年持有債券C |
1.0613 |
1.0613 |
1.0607 |
1.0607 |
0.0006 |
0.06% |
| 2025-04-21 |
018538 |
中銀鑫盛一年持有債券C |
1.0607 |
1.0607 |
1.0604 |
1.0604 |
0.0003 |
0.03% |
| 2025-04-18 |
018538 |
中銀鑫盛一年持有債券C |
1.0604 |
1.0604 |
1.0602 |
1.0602 |
0.0002 |
0.02% |
| 2025-04-17 |
018538 |
中銀鑫盛一年持有債券C |
1.0602 |
1.0602 |
1.0604 |
1.0604 |
-0.0002 |
-0.02% |
| 2025-04-16 |
018538 |
中銀鑫盛一年持有債券C |
1.0604 |
1.0604 |
1.0607 |
1.0607 |
-0.0003 |
-0.03% |
| 2025-04-15 |
018538 |
中銀鑫盛一年持有債券C |
1.0607 |
1.0607 |
1.0610 |
1.0610 |
-0.0003 |
-0.03% |
|
|
| 2025-04-14 |
018538 |
中銀鑫盛一年持有債券C |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2025-04-11 |
018538 |
中銀鑫盛一年持有債券C |
1.0610 |
1.0610 |
1.0609 |
1.0609 |
0.0001 |
0.01% |
| 2025-04-10 |
018538 |
中銀鑫盛一年持有債券C |
1.0609 |
1.0609 |
1.0597 |
1.0597 |
0.0012 |
0.11% |
| 2025-04-09 |
018538 |
中銀鑫盛一年持有債券C |
1.0597 |
1.0597 |
1.0587 |
1.0587 |
0.0010 |
0.09% |
| 2025-04-08 |
018538 |
中銀鑫盛一年持有債券C |
1.0587 |
1.0587 |
1.0595 |
1.0595 |
-0.0008 |
-0.08% |
| 2025-04-07 |
018538 |
中銀鑫盛一年持有債券C |
1.0595 |
1.0595 |
1.0642 |
1.0642 |
-0.0047 |
-0.44% |
| 2025-04-03 |
018538 |
中銀鑫盛一年持有債券C |
1.0642 |
1.0642 |
1.0632 |
1.0632 |
0.0010 |
0.09% |
| 2025-04-02 |
018538 |
中銀鑫盛一年持有債券C |
1.0632 |
1.0632 |
1.0623 |
1.0623 |
0.0009 |
0.08% |
| 2025-04-01 |
018538 |
中銀鑫盛一年持有債券C |
1.0623 |
1.0623 |
1.0615 |
1.0615 |
0.0008 |
0.08% |
| 2025-03-31 |
018538 |
中銀鑫盛一年持有債券C |
1.0615 |
1.0615 |
1.0622 |
1.0622 |
-0.0007 |
-0.07% |
| 2025-03-28 |
018538 |
中銀鑫盛一年持有債券C |
1.0622 |
1.0622 |
1.0632 |
1.0632 |
-0.0010 |
-0.09% |
| 2025-03-27 |
018538 |
中銀鑫盛一年持有債券C |
1.0632 |
1.0632 |
1.0629 |
1.0629 |
0.0003 |
0.03% |
| 2025-03-26 |
018538 |
中銀鑫盛一年持有債券C |
1.0629 |
1.0629 |
1.0608 |
1.0608 |
0.0021 |
0.20% |
| 2025-03-25 |
018538 |
中銀鑫盛一年持有債券C |
1.0608 |
1.0608 |
1.0605 |
1.0605 |
0.0003 |
0.03% |
| 2025-03-24 |
018538 |
中銀鑫盛一年持有債券C |
1.0605 |
1.0605 |
1.0614 |
1.0614 |
-0.0009 |
-0.08% |
| 2025-03-21 |
018538 |
中銀鑫盛一年持有債券C |
1.0614 |
1.0614 |
1.0659 |
1.0659 |
-0.0045 |
-0.42% |
| 2025-03-20 |
018538 |
中銀鑫盛一年持有債券C |
1.0659 |
1.0659 |
1.0643 |
1.0643 |
0.0016 |
0.15% |
| 2025-03-19 |
018538 |
中銀鑫盛一年持有債券C |
1.0643 |
1.0643 |
1.0653 |
1.0653 |
-0.0010 |
-0.09% |
| 2025-03-18 |
018538 |
中銀鑫盛一年持有債券C |
1.0653 |
1.0653 |
1.0643 |
1.0643 |
0.0010 |
0.09% |
| 2025-03-17 |
018538 |
中銀鑫盛一年持有債券C |
1.0643 |
1.0643 |
1.0659 |
1.0659 |
-0.0016 |
-0.15% |
| 2025-03-14 |
018538 |
中銀鑫盛一年持有債券C |
1.0659 |
1.0659 |
1.0628 |
1.0628 |
0.0031 |
0.29% |
| 2025-03-13 |
018538 |
中銀鑫盛一年持有債券C |
1.0628 |
1.0628 |
1.0659 |
1.0659 |
-0.0031 |
-0.29% |
| 2025-03-12 |
018538 |
中銀鑫盛一年持有債券C |
1.0659 |
1.0659 |
1.0631 |
1.0631 |
0.0028 |
0.26% |
| 2025-03-11 |
018538 |
中銀鑫盛一年持有債券C |
1.0631 |
1.0631 |
1.0673 |
1.0673 |
-0.0042 |
-0.39% |
| 2025-03-10 |
018538 |
中銀鑫盛一年持有債券C |
1.0673 |
1.0673 |
1.0682 |
1.0682 |
-0.0009 |
-0.08% |
| 2025-03-07 |
018538 |
中銀鑫盛一年持有債券C |
1.0682 |
1.0682 |
1.0687 |
1.0687 |
-0.0005 |
-0.05% |
| 2025-03-06 |
018538 |
中銀鑫盛一年持有債券C |
1.0687 |
1.0687 |
1.0675 |
1.0675 |
0.0012 |
0.11% |
| 2025-03-05 |
018538 |
中銀鑫盛一年持有債券C |
1.0675 |
1.0675 |
1.0664 |
1.0664 |
0.0011 |
0.10% |
| 2025-03-04 |
018538 |
中銀鑫盛一年持有債券C |
1.0664 |
1.0664 |
1.0647 |
1.0647 |
0.0017 |
0.16% |
| 2025-03-03 |
018538 |
中銀鑫盛一年持有債券C |
1.0647 |
1.0647 |
1.0642 |
1.0642 |
0.0005 |
0.05% |
| 2025-02-28 |
018538 |
中銀鑫盛一年持有債券C |
1.0642 |
1.0642 |
1.0690 |
1.0690 |
-0.0048 |
-0.45% |
| 2025-02-27 |
018538 |
中銀鑫盛一年持有債券C |
1.0690 |
1.0690 |
1.0719 |
1.0719 |
-0.0029 |
-0.27% |
| 2025-02-26 |
018538 |
中銀鑫盛一年持有債券C |
1.0719 |
1.0719 |
1.0695 |
1.0695 |
0.0024 |
0.22% |
| 2025-02-25 |
018538 |
中銀鑫盛一年持有債券C |
1.0695 |
1.0695 |
1.0666 |
1.0666 |
0.0029 |
0.27% |
| 2025-02-24 |
018538 |
中銀鑫盛一年持有債券C |
1.0666 |
1.0666 |
1.0681 |
1.0681 |
-0.0015 |
-0.14% |
