中银添利债券发起C(中银添利C)基金净值查询(005852)
今天最新净值
1.3964
0.0019 0.1400%
2025-02-10
盘中实时估值(仅供参考)
1.3766
0.0002 0.0144%
- 累计净值：1.8484
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：64.6926亿
- 最近资产：88.70亿
- 基金公司：
- 基金经理：陈玮
近半年,中银添利债券发起C(005852)基金累计收益率1.68%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
005852 |
中银添利债券发起C |
1.3959 |
1.8479 |
1.3964 |
1.8484 |
-0.0005 |
-0.04% |
| 2025-02-07 |
005852 |
中银添利债券发起C |
1.3964 |
1.8484 |
1.3945 |
1.8465 |
0.0019 |
0.14% |
| 2025-02-06 |
005852 |
中银添利债券发起C |
1.3945 |
1.8465 |
1.3921 |
1.8441 |
0.0024 |
0.17% |
| 2025-02-05 |
005852 |
中银添利债券发起C |
1.3921 |
1.8441 |
1.3913 |
1.8433 |
0.0008 |
0.06% |
| 2025-01-27 |
005852 |
中银添利债券发起C |
1.3913 |
1.8433 |
1.3905 |
1.8425 |
0.0008 |
0.06% |
| 2025-01-22 |
005852 |
中银添利债券发起C |
1.3896 |
1.8416 |
1.3900 |
1.8420 |
-0.0004 |
-0.03% |
| 2025-01-14 |
005852 |
中银添利债券发起C |
1.3903 |
1.8423 |
1.3882 |
1.8402 |
0.0021 |
0.15% |
| 2025-01-13 |
005852 |
中银添利债券发起C |
1.3882 |
1.8402 |
1.3887 |
1.8407 |
-0.0005 |
-0.04% |
| 2025-01-10 |
005852 |
中银添利债券发起C |
1.3887 |
1.8407 |
1.3898 |
1.8418 |
-0.0011 |
-0.08% |
| 2025-01-09 |
005852 |
中银添利债券发起C |
1.3898 |
1.8418 |
1.3904 |
1.8424 |
-0.0006 |
-0.04% |
|
|
| 2025-01-08 |
005852 |
中银添利债券发起C |
1.3904 |
1.8424 |
1.3907 |
1.8427 |
-0.0003 |
-0.02% |
| 2025-01-07 |
005852 |
中银添利债券发起C |
1.3907 |
1.8427 |
1.3904 |
1.8424 |
0.0003 |
0.02% |
| 2025-01-06 |
005852 |
中银添利债券发起C |
1.3904 |
1.8424 |
1.3905 |
1.8425 |
-0.0001 |
-0.01% |
| 2025-01-03 |
005852 |
中银添利债券发起C |
1.3905 |
1.8425 |
1.3908 |
1.8428 |
-0.0003 |
-0.02% |
| 2025-01-02 |
005852 |
中银添利债券发起C |
1.3908 |
1.8428 |
1.3915 |
1.8435 |
-0.0007 |
-0.05% |
| 2024-12-31 |
005852 |
中银添利债券发起C |
1.3915 |
1.8435 |
1.3911 |
1.8431 |
0.0004 |
0.03% |
| 2024-12-26 |
005852 |
中银添利债券发起C |
1.3892 |
1.8412 |
1.3894 |
1.8414 |
-0.0002 |
-0.01% |
| 2024-12-25 |
005852 |
中银添利债券发起C |
1.3894 |
1.8414 |
1.3901 |
1.8421 |
-0.0007 |
-0.05% |
| 2024-12-24 |
005852 |
中银添利债券发起C |
1.3901 |
1.8421 |
1.3889 |
1.8409 |
0.0012 |
0.09% |
| 2024-12-23 |
005852 |
中银添利债券发起C |
1.3889 |
1.8409 |
1.3883 |
1.8403 |
0.0006 |
0.04% |
| 2024-12-20 |
005852 |
中银添利债券发起C |
1.3883 |
1.8403 |
1.3880 |
1.8400 |
0.0003 |
0.02% |
| 2024-12-19 |
005852 |
中银添利债券发起C |
1.3880 |
1.8400 |
1.3884 |
1.8404 |
-0.0004 |
-0.03% |
| 2024-12-18 |
005852 |
中银添利债券发起C |
1.3884 |
1.8404 |
1.3885 |
1.8405 |
-0.0001 |
-0.01% |
| 2024-12-17 |
005852 |
中银添利债券发起C |
1.3885 |
1.8405 |
1.3891 |
1.8411 |
-0.0006 |
-0.04% |
| 2024-12-16 |
005852 |
中银添利债券发起C |
1.3891 |
1.8411 |
1.3890 |
1.8410 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
005852 |
中银添利债券发起C |
1.3890 |
1.8410 |
1.3898 |
1.8418 |
-0.0008 |
-0.06% |
| 2024-12-12 |
005852 |
中银添利债券发起C |
1.3898 |
1.8418 |
1.3882 |
1.8402 |
0.0016 |
0.12% |
| 2024-12-11 |
005852 |
中银添利债券发起C |
1.3882 |
1.8402 |
1.3877 |
1.8397 |
0.0005 |
0.04% |
| 2024-12-10 |
005852 |
中银添利债券发起C |
1.3877 |
1.8397 |
1.3849 |
1.8369 |
0.0028 |
0.20% |
| 2024-12-09 |
005852 |
中银添利债券发起C |
1.3849 |
1.8369 |
1.3848 |
1.8368 |
0.0001 |
0.01% |
| 2024-12-06 |
005852 |
中银添利债券发起C |
1.3848 |
1.8368 |
1.3837 |
1.8357 |
0.0011 |
0.08% |
| 2024-12-05 |
005852 |
中银添利债券发起C |
1.3837 |
1.8357 |
1.3836 |
1.8356 |
0.0001 |
0.01% |
| 2024-12-04 |
005852 |
中银添利债券发起C |
1.3836 |
1.8356 |
1.3830 |
1.8350 |
0.0006 |
0.04% |
| 2024-12-03 |
005852 |
中银添利债券发起C |
1.3830 |
1.8350 |
1.3824 |
1.8344 |
0.0006 |
0.04% |
| 2024-12-02 |
005852 |
中银添利债券发起C |
1.3824 |
1.8344 |
1.3801 |
1.8321 |
0.0023 |
0.17% |
| 2024-11-29 |
005852 |
中银添利债券发起C |
1.3801 |
1.8321 |
1.3781 |
1.8301 |
0.0020 |
0.15% |
| 2024-11-28 |
005852 |
中银添利债券发起C |
1.3781 |
1.8301 |
1.3782 |
1.8302 |
-0.0001 |
-0.01% |
| 2024-11-27 |
005852 |
中银添利债券发起C |
1.3782 |
1.8302 |
1.3767 |
1.8287 |
0.0015 |
0.11% |
| 2024-11-26 |
005852 |
中银添利债券发起C |
1.3767 |
1.8287 |
1.3764 |
1.8284 |
0.0003 |
0.02% |
| 2024-11-25 |
005852 |
中银添利债券发起C |
1.3764 |
1.8284 |
1.3759 |
1.8279 |
0.0005 |
0.04% |
| 2024-11-22 |
005852 |
中银添利债券发起C |
1.3759 |
1.8279 |
1.3776 |
1.8296 |
-0.0017 |
-0.12% |
| 2024-11-21 |
005852 |
中银添利债券发起C |
1.3776 |
1.8296 |
1.3771 |
1.8291 |
0.0005 |
0.04% |
| 2024-11-20 |
005852 |
中银添利债券发起C |
1.3771 |
1.8291 |
1.3768 |
1.8288 |
0.0003 |
0.02% |
| 2024-11-19 |
005852 |
中银添利债券发起C |
1.3768 |
1.8288 |
1.3760 |
1.8280 |
0.0008 |
0.06% |
| 2024-11-18 |
005852 |
中银添利债券发起C |
1.3760 |
1.8280 |
1.3764 |
1.8284 |
-0.0004 |
-0.03% |
| 2024-11-15 |
005852 |
中银添利债券发起C |
1.3764 |
1.8284 |
1.3774 |
1.8294 |
-0.0010 |
-0.07% |
| 2024-11-14 |
005852 |
中银添利债券发起C |
1.3774 |
1.8294 |
1.3787 |
1.8307 |
-0.0013 |
-0.09% |
| 2024-11-13 |
005852 |
中银添利债券发起C |
1.3787 |
1.8307 |
1.3782 |
1.8302 |
0.0005 |
0.04% |
| 2024-11-12 |
005852 |
中银添利债券发起C |
1.3782 |
1.8302 |
1.3782 |
1.8302 |
0.0000 |
0.00% |
| 2024-11-11 |
005852 |
中银添利债券发起C |
1.3782 |
1.8302 |
1.3776 |
1.8296 |
0.0006 |
0.04% |
| 2024-11-08 |
005852 |
中银添利债券发起C |
1.3776 |
1.8296 |
1.3777 |
1.8297 |
-0.0001 |
-0.01% |
| 2024-11-07 |
005852 |
中银添利债券发起C |
1.3777 |
1.8297 |
1.3754 |
1.8274 |
0.0023 |
0.17% |
| 2024-11-06 |
005852 |
中银添利债券发起C |
1.3754 |
1.8274 |
1.3753 |
1.8273 |
0.0001 |
0.01% |
| 2024-11-05 |
005852 |
中银添利债券发起C |
1.3753 |
1.8273 |
1.3738 |
1.8258 |
0.0015 |
0.11% |
| 2024-11-04 |
005852 |
中银添利债券发起C |
1.3738 |
1.8258 |
1.3726 |
1.8246 |
0.0012 |
0.09% |
| 2024-11-01 |
005852 |
中银添利债券发起C |
1.3726 |
1.8246 |
1.3704 |
1.8224 |
0.0022 |
0.16% |
| 2024-10-31 |
005852 |
中银添利债券发起C |
1.3704 |
1.8224 |
1.3698 |
1.8218 |
0.0006 |
0.04% |
| 2024-10-30 |
005852 |
中银添利债券发起C |
1.3698 |
1.8218 |
1.3705 |
1.8225 |
-0.0007 |
-0.05% |
| 2024-10-29 |
005852 |
中银添利债券发起C |
1.3705 |
1.8225 |
1.3715 |
1.8235 |
-0.0010 |
-0.07% |
| 2024-10-28 |
005852 |
中银添利债券发起C |
1.3715 |
1.8235 |
1.3721 |
1.8241 |
-0.0006 |
-0.04% |
| 2024-10-25 |
005852 |
中银添利债券发起C |
1.3721 |
1.8241 |
1.3719 |
1.8239 |
0.0002 |
0.01% |
| 2024-10-24 |
005852 |
中银添利债券发起C |
1.3719 |
1.8239 |
1.3733 |
1.8253 |
-0.0014 |
-0.10% |
| 2024-10-23 |
005852 |
中银添利债券发起C |
1.3733 |
1.8253 |
1.3741 |
1.8261 |
-0.0008 |
-0.06% |
| 2024-10-22 |
005852 |
中银添利债券发起C |
1.3741 |
1.8261 |
1.3744 |
1.8264 |
-0.0003 |
-0.02% |
| 2024-10-21 |
005852 |
中银添利债券发起C |
1.3744 |
1.8264 |
1.3741 |
1.8261 |
0.0003 |
0.02% |
| 2024-10-18 |
005852 |
中银添利债券发起C |
1.3741 |
1.8261 |
1.3728 |
1.8248 |
0.0013 |
0.09% |
| 2024-10-17 |
005852 |
中银添利债券发起C |
1.3728 |
1.8248 |
1.3728 |
1.8248 |
0.0000 |
0.00% |
| 2024-10-16 |
005852 |
中银添利债券发起C |
1.3728 |
1.8248 |
1.3722 |
1.8242 |
0.0006 |
0.04% |
| 2024-10-15 |
005852 |
中银添利债券发起C |
1.3722 |
1.8242 |
1.3721 |
1.8241 |
0.0001 |
0.01% |
| 2024-10-14 |
005852 |
中银添利债券发起C |
1.3721 |
1.8241 |
1.3672 |
1.8192 |
0.0049 |
0.36% |
| 2024-10-11 |
005852 |
中银添利债券发起C |
1.3672 |
1.8192 |
1.3663 |
1.8183 |
0.0009 |
0.07% |
| 2024-10-10 |
005852 |
中银添利债券发起C |
1.3663 |
1.8183 |
1.3611 |
1.8131 |
0.0052 |
0.38% |
| 2024-10-09 |
005852 |
中银添利债券发起C |
1.3611 |
1.8131 |
1.3695 |
1.8215 |
-0.0084 |
-0.61% |
| 2024-10-08 |
005852 |
中银添利债券发起C |
1.3695 |
1.8215 |
1.3711 |
1.8231 |
-0.0016 |
-0.12% |
| 2024-09-30 |
005852 |
中银添利债券发起C |
1.3711 |
1.8231 |
1.3737 |
1.8257 |
-0.0026 |
-0.19% |
| 2024-09-27 |
005852 |
中银添利债券发起C |
1.3737 |
1.8257 |
1.3765 |
1.8285 |
-0.0028 |
-0.20% |
| 2024-09-26 |
005852 |
中银添利债券发起C |
1.3765 |
1.8285 |
1.3744 |
1.8264 |
0.0021 |
0.15% |
| 2024-09-25 |
005852 |
中银添利债券发起C |
1.3744 |
1.8264 |
1.3721 |
1.8241 |
0.0023 |
0.17% |
| 2024-09-24 |
005852 |
中银添利债券发起C |
1.3721 |
1.8241 |
1.3700 |
1.8220 |
0.0021 |
0.15% |
| 2024-09-23 |
005852 |
中银添利债券发起C |
1.3700 |
1.8220 |
1.3698 |
1.8218 |
0.0002 |
0.01% |
| 2024-09-20 |
005852 |
中银添利债券发起C |
1.3698 |
1.8218 |
1.3698 |
1.8218 |
0.0000 |
0.00% |
| 2024-09-19 |
005852 |
中银添利债券发起C |
1.3698 |
1.8218 |
1.3692 |
1.8212 |
0.0006 |
0.04% |
| 2024-09-18 |
005852 |
中银添利债券发起C |
1.3692 |
1.8212 |
1.3672 |
1.8192 |
0.0020 |
0.15% |
| 2024-09-13 |
005852 |
中银添利债券发起C |
1.3672 |
1.8192 |
1.3666 |
1.8186 |
0.0006 |
0.04% |
| 2024-09-12 |
005852 |
中银添利债券发起C |
1.3666 |
1.8186 |
1.3663 |
1.8183 |
0.0003 |
0.02% |
| 2024-09-11 |
005852 |
中银添利债券发起C |
1.3663 |
1.8183 |
1.3660 |
1.8180 |
0.0003 |
0.02% |
| 2024-09-10 |
005852 |
中银添利债券发起C |
1.3660 |
1.8180 |
1.3659 |
1.8179 |
0.0001 |
0.01% |
| 2024-09-09 |
005852 |
中银添利债券发起C |
1.3659 |
1.8179 |
1.3668 |
1.8188 |
-0.0009 |
-0.07% |
| 2024-09-06 |
005852 |
中银添利债券发起C |
1.3668 |
1.8188 |
1.3676 |
1.8196 |
-0.0008 |
-0.06% |
| 2024-09-05 |
005852 |
中银添利债券发起C |
1.3676 |
1.8196 |
1.3664 |
1.8184 |
0.0012 |
0.09% |
| 2024-09-04 |
005852 |
中银添利债券发起C |
1.3664 |
1.8184 |
1.3663 |
1.8183 |
0.0001 |
0.01% |
| 2024-09-03 |
005852 |
中银添利债券发起C |
1.3663 |
1.8183 |
1.3655 |
1.8175 |
0.0008 |
0.06% |
| 2024-09-02 |
005852 |
中银添利债券发起C |
1.3655 |
1.8175 |
1.3647 |
1.8167 |
0.0008 |
0.06% |
| 2024-08-30 |
005852 |
中银添利债券发起C |
1.3647 |
1.8167 |
1.3638 |
1.8158 |
0.0009 |
0.07% |
| 2024-08-29 |
005852 |
中银添利债券发起C |
1.3638 |
1.8158 |
1.3635 |
1.8155 |
0.0003 |
0.02% |
| 2024-08-28 |
005852 |
中银添利债券发起C |
1.3635 |
1.8155 |
1.3634 |
1.8154 |
0.0001 |
0.01% |
| 2024-08-27 |
005852 |
中银添利债券发起C |
1.3634 |
1.8154 |
1.3661 |
1.8181 |
-0.0027 |
-0.20% |
| 2024-08-26 |
005852 |
中银添利债券发起C |
1.3661 |
1.8181 |
1.3669 |
1.8189 |
-0.0008 |
-0.06% |
| 2024-08-23 |
005852 |
中银添利债券发起C |
1.3669 |
1.8189 |
1.3673 |
1.8193 |
-0.0004 |
-0.03% |
| 2024-08-22 |
005852 |
中银添利债券发起C |
1.3673 |
1.8193 |
1.3676 |
1.8196 |
-0.0003 |
-0.02% |
| 2024-08-21 |
005852 |
中银添利债券发起C |
1.3676 |
1.8196 |
1.3690 |
1.8210 |
-0.0014 |
-0.10% |
| 2024-08-20 |
005852 |
中银添利债券发起C |
1.3690 |
1.8210 |
1.3698 |
1.8218 |
-0.0008 |
-0.06% |
| 2024-08-19 |
005852 |
中银添利债券发起C |
1.3698 |
1.8218 |
1.3694 |
1.8214 |
0.0004 |
0.03% |
| 2024-08-16 |
005852 |
中银添利债券发起C |
1.3694 |
1.8214 |
1.3694 |
1.8214 |
0.0000 |
0.00% |
| 2024-08-15 |
005852 |
中银添利债券发起C |
1.3694 |
1.8214 |
1.3694 |
1.8214 |
0.0000 |
0.00% |
| 2024-08-14 |
005852 |
中银添利债券发起C |
1.3694 |
1.8214 |
1.3685 |
1.8205 |
0.0009 |
0.07% |
| 2024-08-13 |
005852 |
中银添利债券发起C |
1.3685 |
1.8205 |
1.3677 |
1.8197 |
0.0008 |
0.06% |
| 2024-08-12 |
005852 |
中银添利债券发起C |
1.3677 |
1.8197 |
1.3711 |
1.8231 |
-0.0034 |
-0.25% |
