中銀添利債券發(fā)起A(中銀添利)基金凈值查詢(380009)
今天最新凈值
1.4279
0.0010 0.0700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4281
0.0005 0.0372%
- 累計(jì)凈值：1.8799
- 成立日期：2013-02-04
- 基金類型：債券型-混合二級(jí)
- 成立份額：17.935億份
- 最近份額：63.3571億
- 最近資產(chǎn)：88.70億
- 基金公司：中銀基金
- 基金經(jīng)理：陳瑋
今年以來中銀添利債券發(fā)起A|中銀添利基金凈值查詢
今年以來,中銀添利債券發(fā)起A(380009)基金累計(jì)收益率0.32%
| 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 |
380009 |
中銀添利債券發(fā)起A |
1.4276 |
1.8796 |
1.4279 |
1.8799 |
-0.0003 |
-0.02% |
| 2025-05-21 |
380009 |
中銀添利債券發(fā)起A |
1.4279 |
1.8799 |
1.4269 |
1.8789 |
0.0010 |
0.07% |
| 2025-05-20 |
380009 |
中銀添利債券發(fā)起A |
1.4269 |
1.8789 |
1.4259 |
1.8779 |
0.0010 |
0.07% |
| 2025-05-19 |
380009 |
中銀添利債券發(fā)起A |
1.4259 |
1.8779 |
1.4257 |
1.8777 |
0.0002 |
0.01% |
| 2025-05-16 |
380009 |
中銀添利債券發(fā)起A |
1.4257 |
1.8777 |
1.4264 |
1.8784 |
-0.0007 |
-0.05% |
| 2025-05-15 |
380009 |
中銀添利債券發(fā)起A |
1.4264 |
1.8784 |
1.4277 |
1.8797 |
-0.0013 |
-0.09% |
| 2025-05-14 |
380009 |
中銀添利債券發(fā)起A |
1.4277 |
1.8797 |
1.4270 |
1.8790 |
0.0007 |
0.05% |
| 2025-05-13 |
380009 |
中銀添利債券發(fā)起A |
1.4270 |
1.8790 |
1.4265 |
1.8785 |
0.0005 |
0.04% |
| 2025-05-12 |
380009 |
中銀添利債券發(fā)起A |
1.4265 |
1.8785 |
1.4255 |
1.8775 |
0.0010 |
0.07% |
| 2025-05-09 |
380009 |
中銀添利債券發(fā)起A |
1.4255 |
1.8775 |
1.4244 |
1.8764 |
0.0011 |
0.08% |
|
|
| 2025-05-08 |
380009 |
中銀添利債券發(fā)起A |
1.4244 |
1.8764 |
1.4221 |
1.8741 |
0.0023 |
0.16% |
| 2025-05-07 |
380009 |
中銀添利債券發(fā)起A |
1.4221 |
1.8741 |
1.4210 |
1.8730 |
0.0011 |
0.08% |
| 2025-05-06 |
380009 |
中銀添利債券發(fā)起A |
1.4210 |
1.8730 |
1.4192 |
1.8712 |
0.0018 |
0.13% |
| 2025-04-30 |
380009 |
中銀添利債券發(fā)起A |
1.4192 |
1.8712 |
1.4185 |
1.8705 |
0.0007 |
0.05% |
| 2025-04-29 |
380009 |
中銀添利債券發(fā)起A |
1.4185 |
1.8705 |
1.4173 |
1.8693 |
0.0012 |
0.08% |
| 2025-04-28 |
380009 |
中銀添利債券發(fā)起A |
1.4173 |
1.8693 |
1.4176 |
1.8696 |
-0.0003 |
-0.02% |
| 2025-04-25 |
380009 |
中銀添利債券發(fā)起A |
1.4176 |
1.8696 |
1.4173 |
1.8693 |
0.0003 |
0.02% |
| 2025-04-24 |
380009 |
中銀添利債券發(fā)起A |
1.4173 |
1.8693 |
1.4179 |
1.8699 |
-0.0006 |
-0.04% |
| 2025-04-23 |
380009 |
中銀添利債券發(fā)起A |
1.4179 |
1.8699 |
1.4180 |
1.8700 |
-0.0001 |
-0.01% |
| 2025-04-22 |
380009 |
中銀添利債券發(fā)起A |
1.4180 |
1.8700 |
1.4184 |
1.8704 |
-0.0004 |
-0.03% |
| 2025-04-21 |
380009 |
中銀添利債券發(fā)起A |
1.4184 |
1.8704 |
1.4176 |
1.8696 |
0.0008 |
0.06% |
| 2025-04-18 |
380009 |
中銀添利債券發(fā)起A |
1.4176 |
1.8696 |
1.4175 |
1.8695 |
0.0001 |
0.01% |
| 2025-04-17 |
380009 |
中銀添利債券發(fā)起A |
1.4175 |
1.8695 |
1.4175 |
1.8695 |
0.0000 |
0.00% |
| 2025-04-16 |
380009 |
中銀添利債券發(fā)起A |
1.4175 |
1.8695 |
1.4177 |
1.8697 |
-0.0002 |
-0.01% |
| 2025-04-15 |
380009 |
中銀添利債券發(fā)起A |
1.4177 |
1.8697 |
1.4183 |
1.8703 |
-0.0006 |
-0.04% |
|
|
| 2025-04-14 |
380009 |
中銀添利債券發(fā)起A |
1.4183 |
1.8703 |
1.4178 |
1.8698 |
0.0005 |
0.04% |
| 2025-04-11 |
380009 |
中銀添利債券發(fā)起A |
1.4178 |
1.8698 |
1.4176 |
1.8696 |
0.0002 |
0.01% |
| 2025-04-10 |
380009 |
中銀添利債券發(fā)起A |
1.4176 |
1.8696 |
1.4157 |
1.8677 |
0.0019 |
0.13% |
| 2025-04-09 |
380009 |
中銀添利債券發(fā)起A |
1.4157 |
1.8677 |
1.4152 |
1.8672 |
0.0005 |
0.04% |
| 2025-04-08 |
380009 |
中銀添利債券發(fā)起A |
1.4152 |
1.8672 |
1.4144 |
1.8664 |
0.0008 |
0.06% |
| 2025-04-07 |
380009 |
中銀添利債券發(fā)起A |
1.4144 |
1.8664 |
1.4206 |
1.8726 |
-0.0062 |
-0.44% |
| 2025-04-03 |
380009 |
中銀添利債券發(fā)起A |
1.4206 |
1.8726 |
1.4194 |
1.8714 |
0.0012 |
0.08% |
| 2025-04-02 |
380009 |
中銀添利債券發(fā)起A |
1.4194 |
1.8714 |
1.4193 |
1.8713 |
0.0001 |
0.01% |
| 2025-04-01 |
380009 |
中銀添利債券發(fā)起A |
1.4193 |
1.8713 |
1.4191 |
1.8711 |
0.0002 |
0.01% |
| 2025-03-31 |
380009 |
中銀添利債券發(fā)起A |
1.4191 |
1.8711 |
1.4199 |
1.8719 |
-0.0008 |
-0.06% |
| 2025-03-28 |
380009 |
中銀添利債券發(fā)起A |
1.4199 |
1.8719 |
1.4205 |
1.8725 |
-0.0006 |
-0.04% |
| 2025-03-27 |
380009 |
中銀添利債券發(fā)起A |
1.4205 |
1.8725 |
1.4198 |
1.8718 |
0.0007 |
0.05% |
| 2025-03-26 |
380009 |
中銀添利債券發(fā)起A |
1.4198 |
1.8718 |
1.4193 |
1.8713 |
0.0005 |
0.04% |
| 2025-03-25 |
380009 |
中銀添利債券發(fā)起A |
1.4193 |
1.8713 |
1.4178 |
1.8698 |
0.0015 |
0.11% |
| 2025-03-24 |
380009 |
中銀添利債券發(fā)起A |
1.4178 |
1.8698 |
1.4171 |
1.8691 |
0.0007 |
0.05% |
| 2025-03-21 |
380009 |
中銀添利債券發(fā)起A |
1.4171 |
1.8691 |
1.4187 |
1.8707 |
-0.0016 |
-0.11% |
| 2025-03-20 |
380009 |
中銀添利債券發(fā)起A |
1.4187 |
1.8707 |
1.4180 |
1.8700 |
0.0007 |
0.05% |
| 2025-03-19 |
380009 |
中銀添利債券發(fā)起A |
1.4180 |
1.8700 |
1.4178 |
1.8698 |
0.0002 |
0.01% |
| 2025-03-18 |
380009 |
中銀添利債券發(fā)起A |
1.4178 |
1.8698 |
1.4176 |
1.8696 |
0.0002 |
0.01% |
| 2025-03-17 |
380009 |
中銀添利債券發(fā)起A |
1.4176 |
1.8696 |
1.4182 |
1.8702 |
-0.0006 |
-0.04% |
| 2025-03-14 |
380009 |
中銀添利債券發(fā)起A |
1.4182 |
1.8702 |
1.4152 |
1.8672 |
0.0030 |
0.21% |
| 2025-03-13 |
380009 |
中銀添利債券發(fā)起A |
1.4152 |
1.8672 |
1.4147 |
1.8667 |
0.0005 |
0.04% |
| 2025-03-12 |
380009 |
中銀添利債券發(fā)起A |
1.4147 |
1.8667 |
1.4144 |
1.8664 |
0.0003 |
0.02% |
| 2025-03-11 |
380009 |
中銀添利債券發(fā)起A |
1.4144 |
1.8664 |
1.4162 |
1.8682 |
-0.0018 |
-0.13% |
| 2025-03-10 |
380009 |
中銀添利債券發(fā)起A |
1.4162 |
1.8682 |
1.4171 |
1.8691 |
-0.0009 |
-0.06% |
| 2025-03-07 |
380009 |
中銀添利債券發(fā)起A |
1.4171 |
1.8691 |
1.4194 |
1.8714 |
-0.0023 |
-0.16% |
| 2025-03-06 |
380009 |
中銀添利債券發(fā)起A |
1.4194 |
1.8714 |
1.4185 |
1.8705 |
0.0009 |
0.06% |
| 2025-03-05 |
380009 |
中銀添利債券發(fā)起A |
1.4185 |
1.8705 |
1.4179 |
1.8699 |
0.0006 |
0.04% |
| 2025-03-04 |
380009 |
中銀添利債券發(fā)起A |
1.4179 |
1.8699 |
1.4175 |
1.8695 |
0.0004 |
0.03% |
| 2025-03-03 |
380009 |
中銀添利債券發(fā)起A |
1.4175 |
1.8695 |
1.4168 |
1.8688 |
0.0007 |
0.05% |
| 2025-02-28 |
380009 |
中銀添利債券發(fā)起A |
1.4168 |
1.8688 |
1.4197 |
1.8717 |
-0.0029 |
-0.20% |
| 2025-02-27 |
380009 |
中銀添利債券發(fā)起A |
1.4197 |
1.8717 |
1.4204 |
1.8724 |
-0.0007 |
-0.05% |
| 2025-02-26 |
380009 |
中銀添利債券發(fā)起A |
1.4204 |
1.8724 |
1.4188 |
1.8708 |
0.0016 |
0.11% |
| 2025-02-25 |
380009 |
中銀添利債券發(fā)起A |
1.4188 |
1.8708 |
1.4202 |
1.8722 |
-0.0014 |
-0.10% |
| 2025-02-24 |
380009 |
中銀添利債券發(fā)起A |
1.4202 |
1.8722 |
1.4224 |
1.8744 |
-0.0022 |
-0.15% |
| 2025-02-21 |
380009 |
中銀添利債券發(fā)起A |
1.4224 |
1.8744 |
1.4232 |
1.8752 |
-0.0008 |
-0.06% |
| 2025-02-20 |
380009 |
中銀添利債券發(fā)起A |
1.4232 |
1.8752 |
1.4250 |
1.8770 |
-0.0018 |
-0.13% |
| 2025-02-19 |
380009 |
中銀添利債券發(fā)起A |
1.4250 |
1.8770 |
1.4223 |
1.8743 |
0.0027 |
0.19% |
| 2025-02-18 |
380009 |
中銀添利債券發(fā)起A |
1.4223 |
1.8743 |
1.4245 |
1.8765 |
-0.0022 |
-0.15% |
| 2025-02-17 |
380009 |
中銀添利債券發(fā)起A |
1.4245 |
1.8765 |
1.4256 |
1.8776 |
-0.0011 |
-0.08% |
| 2025-02-14 |
380009 |
中銀添利債券發(fā)起A |
1.4256 |
1.8776 |
1.4259 |
1.8779 |
-0.0003 |
-0.02% |
| 2025-02-13 |
380009 |
中銀添利債券發(fā)起A |
1.4259 |
1.8779 |
1.4259 |
1.8779 |
0.0000 |
0.00% |
| 2025-02-12 |
380009 |
中銀添利債券發(fā)起A |
1.4259 |
1.8779 |
1.4253 |
1.8773 |
0.0006 |
0.04% |
| 2025-02-11 |
380009 |
中銀添利債券發(fā)起A |
1.4253 |
1.8773 |
1.4261 |
1.8781 |
-0.0008 |
-0.06% |
| 2025-02-10 |
380009 |
中銀添利債券發(fā)起A |
1.4261 |
1.8781 |
1.4266 |
1.8786 |
-0.0005 |
-0.04% |
| 2025-02-07 |
380009 |
中銀添利債券發(fā)起A |
1.4266 |
1.8786 |
1.4246 |
1.8766 |
0.0020 |
0.14% |
| 2025-02-06 |
380009 |
中銀添利債券發(fā)起A |
1.4246 |
1.8766 |
1.4221 |
1.8741 |
0.0025 |
0.18% |
| 2025-02-05 |
380009 |
中銀添利債券發(fā)起A |
1.4221 |
1.8741 |
1.4213 |
1.8733 |
0.0008 |
0.06% |
| 2025-01-27 |
380009 |
中銀添利債券發(fā)起A |
1.4213 |
1.8733 |
1.4204 |
1.8724 |
0.0009 |
0.06% |
| 2025-01-22 |
380009 |
中銀添利債券發(fā)起A |
1.4195 |
1.8715 |
1.4200 |
1.8720 |
-0.0005 |
-0.04% |
| 2025-01-14 |
380009 |
中銀添利債券發(fā)起A |
1.4202 |
1.8722 |
1.4180 |
1.8700 |
0.0022 |
0.16% |
| 2025-01-13 |
380009 |
中銀添利債券發(fā)起A |
1.4180 |
1.8700 |
1.4185 |
1.8705 |
-0.0005 |
-0.04% |
| 2025-01-10 |
380009 |
中銀添利債券發(fā)起A |
1.4185 |
1.8705 |
1.4197 |
1.8717 |
-0.0012 |
-0.08% |
| 2025-01-09 |
380009 |
中銀添利債券發(fā)起A |
1.4197 |
1.8717 |
1.4203 |
1.8723 |
-0.0006 |
-0.04% |
| 2025-01-08 |
380009 |
中銀添利債券發(fā)起A |
1.4203 |
1.8723 |
1.4206 |
1.8726 |
-0.0003 |
-0.02% |
| 2025-01-07 |
380009 |
中銀添利債券發(fā)起A |
1.4206 |
1.8726 |
1.4202 |
1.8722 |
0.0004 |
0.03% |
| 2025-01-06 |
380009 |
中銀添利債券發(fā)起A |
1.4202 |
1.8722 |
1.4203 |
1.8723 |
-0.0001 |
-0.01% |
| 2025-01-03 |
380009 |
中銀添利債券發(fā)起A |
1.4203 |
1.8723 |
1.4206 |
1.8726 |
-0.0003 |
-0.02% |
| 2025-01-02 |
380009 |
中銀添利債券發(fā)起A |
1.4206 |
1.8726 |
1.4213 |
1.8733 |
-0.0007 |
-0.05% |
