中銀互利半年定開債(中銀互利)基金凈值查詢(163825)
今天最新凈值
1.2403
0.0005 0.0400%
2025-05-16
盤中實時估值(僅供參考)
1.2403
0.0000 -0.0021%
- 累計凈值：1.2923
- 成立日期：2013-09-24
- 基金類型：債券型-混合一級
- 成立份額：29.554億份
- 最近份額：9.1293億
- 最近資產(chǎn)：11.02億
- 基金公司：中銀基金
- 基金經(jīng)理：奚鵬洲 周毅
近一年,中銀互利半年定開債(163825)基金累計收益率3.57%
| 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 |
| 2025-05-16 |
163825 |
中銀互利半年定開債 |
1.2403 |
1.2923 |
1.2398 |
1.2918 |
0.0005 |
0.04% |
| 2025-05-09 |
163825 |
中銀互利半年定開債 |
1.2398 |
1.2918 |
1.2363 |
1.2883 |
0.0035 |
0.28% |
| 2025-04-30 |
163825 |
中銀互利半年定開債 |
1.2363 |
1.2883 |
1.2350 |
1.2870 |
0.0013 |
0.11% |
| 2025-04-25 |
163825 |
中銀互利半年定開債 |
1.2350 |
1.2870 |
1.2342 |
1.2862 |
0.0008 |
0.06% |
| 2025-04-18 |
163825 |
中銀互利半年定開債 |
1.2342 |
1.2862 |
1.2346 |
1.2866 |
-0.0004 |
-0.03% |
| 2025-04-11 |
163825 |
中銀互利半年定開債 |
1.2346 |
1.2866 |
1.2348 |
1.2868 |
-0.0002 |
-0.02% |
| 2025-04-03 |
163825 |
中銀互利半年定開債 |
1.2348 |
1.2868 |
1.2312 |
1.2832 |
0.0036 |
0.29% |
| 2025-03-28 |
163825 |
中銀互利半年定開債 |
1.2312 |
1.2832 |
1.2294 |
1.2814 |
0.0018 |
0.15% |
| 2025-03-21 |
163825 |
中銀互利半年定開債 |
1.2294 |
1.2814 |
1.2291 |
1.2811 |
0.0003 |
0.02% |
| 2025-03-14 |
163825 |
中銀互利半年定開債 |
1.2291 |
1.2811 |
1.2297 |
1.2817 |
-0.0006 |
-0.05% |
|
|
| 2025-03-07 |
163825 |
中銀互利半年定開債 |
1.2297 |
1.2817 |
1.2295 |
1.2815 |
0.0002 |
0.02% |
| 2025-02-28 |
163825 |
中銀互利半年定開債 |
1.2295 |
1.2815 |
1.2332 |
1.2852 |
-0.0037 |
-0.30% |
| 2025-02-21 |
163825 |
中銀互利半年定開債 |
1.2332 |
1.2852 |
1.2341 |
1.2861 |
-0.0009 |
-0.07% |
| 2025-02-14 |
163825 |
中銀互利半年定開債 |
1.2341 |
1.2861 |
1.2357 |
1.2877 |
-0.0016 |
-0.13% |
| 2025-02-07 |
163825 |
中銀互利半年定開債 |
1.2357 |
1.2877 |
1.2309 |
1.2829 |
0.0048 |
0.39% |
| 2025-01-27 |
163825 |
中銀互利半年定開債 |
1.2309 |
1.2829 |
1.2304 |
1.2824 |
0.0005 |
0.04% |
| 2025-01-17 |
163825 |
中銀互利半年定開債 |
1.2285 |
1.2805 |
1.2268 |
1.2788 |
0.0017 |
0.14% |
| 2025-01-10 |
163825 |
中銀互利半年定開債 |
1.2268 |
1.2788 |
1.2266 |
1.2786 |
0.0002 |
0.02% |
| 2025-01-03 |
163825 |
中銀互利半年定開債 |
1.2266 |
1.2786 |
1.2253 |
1.2773 |
0.0013 |
0.11% |
| 2024-12-31 |
163825 |
中銀互利半年定開債 |
1.2253 |
1.2773 |
1.2250 |
1.2770 |
0.0003 |
0.02% |
| 2024-12-20 |
163825 |
中銀互利半年定開債 |
1.2243 |
1.2763 |
1.2234 |
1.2754 |
0.0009 |
0.07% |
| 2024-12-13 |
163825 |
中銀互利半年定開債 |
1.2234 |
1.2754 |
1.2185 |
1.2705 |
0.0049 |
0.40% |
| 2024-12-06 |
163825 |
中銀互利半年定開債 |
1.2185 |
1.2705 |
1.2148 |
1.2668 |
0.0037 |
0.30% |
| 2024-11-29 |
163825 |
中銀互利半年定開債 |
1.2148 |
1.2668 |
1.2139 |
1.2659 |
0.0009 |
0.07% |
| 2024-11-28 |
163825 |
中銀互利半年定開債 |
1.2139 |
1.2659 |
1.2134 |
1.2654 |
0.0005 |
0.04% |
|
|
| 2024-11-27 |
163825 |
中銀互利半年定開債 |
1.2134 |
1.2654 |
1.2127 |
1.2647 |
0.0007 |
0.06% |
| 2024-11-26 |
163825 |
中銀互利半年定開債 |
1.2127 |
1.2647 |
1.2126 |
1.2646 |
0.0001 |
0.01% |
| 2024-11-25 |
163825 |
中銀互利半年定開債 |
1.2126 |
1.2646 |
1.2122 |
1.2642 |
0.0004 |
0.03% |
| 2024-11-22 |
163825 |
中銀互利半年定開債 |
1.2122 |
1.2642 |
1.2124 |
1.2644 |
-0.0002 |
-0.02% |
| 2024-11-21 |
163825 |
中銀互利半年定開債 |
1.2124 |
1.2644 |
1.2121 |
1.2641 |
0.0003 |
0.02% |
| 2024-11-20 |
163825 |
中銀互利半年定開債 |
1.2121 |
1.2641 |
1.2116 |
1.2636 |
0.0005 |
0.04% |
| 2024-11-19 |
163825 |
中銀互利半年定開債 |
1.2116 |
1.2636 |
1.2110 |
1.2630 |
0.0006 |
0.05% |
| 2024-11-18 |
163825 |
中銀互利半年定開債 |
1.2110 |
1.2630 |
1.2114 |
1.2634 |
-0.0004 |
-0.03% |
| 2024-11-15 |
163825 |
中銀互利半年定開債 |
1.2114 |
1.2634 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-08 |
163825 |
中銀互利半年定開債 |
1.2113 |
1.2633 |
1.2091 |
1.2611 |
0.0022 |
0.18% |
| 2024-11-01 |
163825 |
中銀互利半年定開債 |
1.2091 |
1.2611 |
1.2086 |
1.2606 |
0.0005 |
0.04% |
| 2024-10-25 |
163825 |
中銀互利半年定開債 |
1.2086 |
1.2606 |
1.2099 |
1.2619 |
-0.0013 |
-0.11% |
| 2024-10-18 |
163825 |
中銀互利半年定開債 |
1.2099 |
1.2619 |
1.2064 |
1.2584 |
0.0035 |
0.29% |
| 2024-10-11 |
163825 |
中銀互利半年定開債 |
1.2064 |
1.2584 |
1.2071 |
1.2591 |
-0.0007 |
-0.06% |
| 2024-09-30 |
163825 |
中銀互利半年定開債 |
1.2071 |
1.2591 |
1.2102 |
1.2622 |
-0.0031 |
-0.26% |
| 2024-09-27 |
163825 |
中銀互利半年定開債 |
1.2102 |
1.2622 |
1.2129 |
1.2649 |
-0.0027 |
-0.22% |
| 2024-09-20 |
163825 |
中銀互利半年定開債 |
1.2129 |
1.2649 |
1.2120 |
1.2640 |
0.0009 |
0.07% |
| 2024-09-13 |
163825 |
中銀互利半年定開債 |
1.2120 |
1.2640 |
1.2107 |
1.2627 |
0.0013 |
0.11% |
| 2024-09-06 |
163825 |
中銀互利半年定開債 |
1.2107 |
1.2627 |
1.2087 |
1.2607 |
0.0020 |
0.17% |
| 2024-08-30 |
163825 |
中銀互利半年定開債 |
1.2087 |
1.2607 |
1.2096 |
1.2616 |
-0.0009 |
-0.07% |
| 2024-08-23 |
163825 |
中銀互利半年定開債 |
1.2096 |
1.2616 |
1.2096 |
1.2616 |
0.0000 |
0.00% |
| 2024-08-16 |
163825 |
中銀互利半年定開債 |
1.2096 |
1.2616 |
1.2104 |
1.2624 |
-0.0008 |
-0.07% |
| 2024-08-09 |
163825 |
中銀互利半年定開債 |
1.2104 |
1.2624 |
1.2112 |
1.2632 |
-0.0008 |
-0.07% |
| 2024-08-02 |
163825 |
中銀互利半年定開債 |
1.2112 |
1.2632 |
1.2088 |
1.2608 |
0.0024 |
0.20% |
| 2024-07-26 |
163825 |
中銀互利半年定開債 |
1.2088 |
1.2608 |
1.2062 |
1.2582 |
0.0026 |
0.22% |
| 2024-07-19 |
163825 |
中銀互利半年定開債 |
1.2062 |
1.2582 |
1.2053 |
1.2573 |
0.0009 |
0.07% |
| 2024-07-12 |
163825 |
中銀互利半年定開債 |
1.2053 |
1.2573 |
1.2047 |
1.2567 |
0.0006 |
0.05% |
| 2024-07-05 |
163825 |
中銀互利半年定開債 |
1.2047 |
1.2567 |
1.2046 |
1.2566 |
0.0001 |
0.01% |
| 2024-06-30 |
163825 |
中銀互利半年定開債 |
1.2046 |
1.2566 |
1.2045 |
1.2565 |
0.0001 |
0.01% |
| 2024-06-28 |
163825 |
中銀互利半年定開債 |
1.2045 |
1.2565 |
1.2029 |
1.2549 |
0.0016 |
0.13% |
| 2024-06-21 |
163825 |
中銀互利半年定開債 |
1.2029 |
1.2549 |
1.2021 |
1.2541 |
0.0008 |
0.07% |
| 2024-06-14 |
163825 |
中銀互利半年定開債 |
1.2021 |
1.2541 |
1.2011 |
1.2531 |
0.0010 |
0.08% |
| 2024-06-07 |
163825 |
中銀互利半年定開債 |
1.2011 |
1.2531 |
1.1995 |
1.2515 |
0.0016 |
0.13% |
| 2024-05-31 |
163825 |
中銀互利半年定開債 |
1.1995 |
1.2515 |
1.1984 |
1.2504 |
0.0011 |
0.09% |
| 2024-05-24 |
163825 |
中銀互利半年定開債 |
1.1984 |
1.2504 |
1.1974 |
1.2494 |
0.0010 |
0.08% |
