中银通利债券A基金净值查询(012204)
今天最新净值
1.0542
0.0048 0.4600%
2025-02-07
盘中实时估值(仅供参考)
1.0189
0.0004 0.0418%
- 累计净值：1.0542
- 成立日期：2021-06-24
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.9486亿
- 最近资产：0.98亿
- 基金公司：中银基金
- 基金经理：陈玮
近一季,中银通利债券A(012204)基金累计收益率1.84%
| 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 |
| 2025-02-07 |
012204 |
中银通利债券A |
1.0542 |
1.0542 |
1.0494 |
1.0494 |
0.0048 |
0.46% |
| 2025-02-06 |
012204 |
中银通利债券A |
1.0494 |
1.0494 |
1.0423 |
1.0423 |
0.0071 |
0.68% |
| 2025-02-05 |
012204 |
中银通利债券A |
1.0423 |
1.0423 |
1.0400 |
1.0400 |
0.0023 |
0.22% |
| 2025-01-27 |
012204 |
中银通利债券A |
1.0400 |
1.0400 |
1.0395 |
1.0395 |
0.0005 |
0.05% |
| 2025-01-22 |
012204 |
中银通利债券A |
1.0363 |
1.0363 |
1.0392 |
1.0392 |
-0.0029 |
-0.28% |
| 2025-01-14 |
012204 |
中银通利债券A |
1.0349 |
1.0349 |
1.0284 |
1.0284 |
0.0065 |
0.63% |
| 2025-01-13 |
012204 |
中银通利债券A |
1.0284 |
1.0284 |
1.0277 |
1.0277 |
0.0007 |
0.07% |
| 2025-01-10 |
012204 |
中银通利债券A |
1.0277 |
1.0277 |
1.0296 |
1.0296 |
-0.0019 |
-0.18% |
| 2025-01-09 |
012204 |
中银通利债券A |
1.0296 |
1.0296 |
1.0300 |
1.0300 |
-0.0004 |
-0.04% |
| 2025-01-08 |
012204 |
中银通利债券A |
1.0300 |
1.0300 |
1.0312 |
1.0312 |
-0.0012 |
-0.12% |
|
|
| 2025-01-07 |
012204 |
中银通利债券A |
1.0312 |
1.0312 |
1.0300 |
1.0300 |
0.0012 |
0.12% |
| 2025-01-06 |
012204 |
中银通利债券A |
1.0300 |
1.0300 |
1.0305 |
1.0305 |
-0.0005 |
-0.05% |
| 2025-01-03 |
012204 |
中银通利债券A |
1.0305 |
1.0305 |
1.0312 |
1.0312 |
-0.0007 |
-0.07% |
| 2025-01-02 |
012204 |
中银通利债券A |
1.0312 |
1.0312 |
1.0353 |
1.0353 |
-0.0041 |
-0.40% |
| 2024-12-31 |
012204 |
中银通利债券A |
1.0353 |
1.0353 |
1.0378 |
1.0378 |
-0.0025 |
-0.24% |
| 2024-12-26 |
012204 |
中银通利债券A |
1.0363 |
1.0363 |
1.0357 |
1.0357 |
0.0006 |
0.06% |
| 2024-12-25 |
012204 |
中银通利债券A |
1.0357 |
1.0357 |
1.0365 |
1.0365 |
-0.0008 |
-0.08% |
| 2024-12-24 |
012204 |
中银通利债券A |
1.0365 |
1.0365 |
1.0338 |
1.0338 |
0.0027 |
0.26% |
| 2024-12-23 |
012204 |
中银通利债券A |
1.0338 |
1.0338 |
1.0332 |
1.0332 |
0.0006 |
0.06% |
| 2024-12-20 |
012204 |
中银通利债券A |
1.0332 |
1.0332 |
1.0333 |
1.0333 |
-0.0001 |
-0.01% |
| 2024-12-19 |
012204 |
中银通利债券A |
1.0333 |
1.0333 |
1.0340 |
1.0340 |
-0.0007 |
-0.07% |
| 2024-12-18 |
012204 |
中银通利债券A |
1.0340 |
1.0340 |
1.0322 |
1.0322 |
0.0018 |
0.17% |
| 2024-12-17 |
012204 |
中银通利债券A |
1.0322 |
1.0322 |
1.0322 |
1.0322 |
0.0000 |
0.00% |
| 2024-12-16 |
012204 |
中银通利债券A |
1.0322 |
1.0322 |
1.0342 |
1.0342 |
-0.0020 |
-0.19% |
| 2024-12-13 |
012204 |
中银通利债券A |
1.0342 |
1.0342 |
1.0401 |
1.0401 |
-0.0059 |
-0.57% |
|
|
| 2024-12-12 |
012204 |
中银通利债券A |
1.0401 |
1.0401 |
1.0368 |
1.0368 |
0.0033 |
0.32% |
| 2024-12-11 |
012204 |
中银通利债券A |
1.0368 |
1.0368 |
1.0356 |
1.0356 |
0.0012 |
0.12% |
| 2024-12-10 |
012204 |
中银通利债券A |
1.0356 |
1.0356 |
1.0332 |
1.0332 |
0.0024 |
0.23% |
| 2024-12-09 |
012204 |
中银通利债券A |
1.0332 |
1.0332 |
1.0317 |
1.0317 |
0.0015 |
0.15% |
| 2024-12-06 |
012204 |
中银通利债券A |
1.0317 |
1.0317 |
1.0287 |
1.0287 |
0.0030 |
0.29% |
| 2024-12-05 |
012204 |
中银通利债券A |
1.0287 |
1.0287 |
1.0288 |
1.0288 |
-0.0001 |
-0.01% |
| 2024-12-04 |
012204 |
中银通利债券A |
1.0288 |
1.0288 |
1.0288 |
1.0288 |
0.0000 |
0.00% |
| 2024-12-03 |
012204 |
中银通利债券A |
1.0288 |
1.0288 |
1.0275 |
1.0275 |
0.0013 |
0.13% |
| 2024-12-02 |
012204 |
中银通利债券A |
1.0275 |
1.0275 |
1.0246 |
1.0246 |
0.0029 |
0.28% |
| 2024-11-29 |
012204 |
中银通利债券A |
1.0246 |
1.0246 |
1.0211 |
1.0211 |
0.0035 |
0.34% |
| 2024-11-28 |
012204 |
中银通利债券A |
1.0211 |
1.0211 |
1.0230 |
1.0230 |
-0.0019 |
-0.19% |
| 2024-11-27 |
012204 |
中银通利债券A |
1.0230 |
1.0230 |
1.0185 |
1.0185 |
0.0045 |
0.44% |
| 2024-11-26 |
012204 |
中银通利债券A |
1.0185 |
1.0185 |
1.0185 |
1.0185 |
0.0000 |
0.00% |
| 2024-11-25 |
012204 |
中银通利债券A |
1.0185 |
1.0185 |
1.0187 |
1.0187 |
-0.0002 |
-0.02% |
| 2024-11-22 |
012204 |
中银通利债券A |
1.0187 |
1.0187 |
1.0251 |
1.0251 |
-0.0064 |
-0.62% |
| 2024-11-21 |
012204 |
中银通利债券A |
1.0251 |
1.0251 |
1.0248 |
1.0248 |
0.0003 |
0.03% |
| 2024-11-20 |
012204 |
中银通利债券A |
1.0248 |
1.0248 |
1.0236 |
1.0236 |
0.0012 |
0.12% |
| 2024-11-19 |
012204 |
中银通利债券A |
1.0236 |
1.0236 |
1.0209 |
1.0209 |
0.0027 |
0.26% |
| 2024-11-18 |
012204 |
中银通利债券A |
1.0209 |
1.0209 |
1.0220 |
1.0220 |
-0.0011 |
-0.11% |
| 2024-11-15 |
012204 |
中银通利债券A |
1.0220 |
1.0220 |
1.0252 |
1.0252 |
-0.0032 |
-0.31% |
| 2024-11-14 |
012204 |
中银通利债券A |
1.0252 |
1.0252 |
1.0303 |
1.0303 |
-0.0051 |
-0.50% |
| 2024-11-13 |
012204 |
中银通利债券A |
1.0303 |
1.0303 |
1.0303 |
1.0303 |
0.0000 |
0.00% |
| 2024-11-12 |
012204 |
中银通利债券A |
1.0303 |
1.0303 |
1.0351 |
1.0351 |
-0.0048 |
-0.46% |
| 2024-11-11 |
012204 |
中银通利债券A |
1.0351 |
1.0351 |
1.0336 |
1.0336 |
0.0015 |
0.15% |
