中银恒嘉60天滚动持有短债A基金净值查询(013838)
今天最新净值
1.1037
0.0002 0.0200%
2025-02-07
- 累计净值：1.1037
- 成立日期：2021-11-24
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：5.9039亿
- 最近资产：6.45亿
- 基金公司：中银基金
- 基金经理：白洁 朱水媚 林炎滨
近一季,中银恒嘉60天滚动持有短债A(013838)基金累计收益率0.70%
| 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 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1037 |
1.1037 |
1.1035 |
1.1035 |
0.0002 |
0.02% |
| 2025-02-06 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1035 |
1.1035 |
1.1033 |
1.1033 |
0.0002 |
0.02% |
| 2025-02-05 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1033 |
1.1033 |
1.1028 |
1.1028 |
0.0005 |
0.05% |
| 2025-01-27 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1028 |
1.1028 |
1.1020 |
1.1020 |
0.0008 |
0.07% |
| 2025-01-22 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1023 |
1.1023 |
1.1021 |
1.1021 |
0.0002 |
0.02% |
| 2025-01-14 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1025 |
1.1025 |
1.1025 |
1.1025 |
0.0000 |
0.00% |
| 2025-01-13 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1025 |
1.1025 |
1.1027 |
1.1027 |
-0.0002 |
-0.02% |
| 2025-01-10 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1027 |
1.1027 |
1.1027 |
1.1027 |
0.0000 |
0.00% |
| 2025-01-09 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1027 |
1.1027 |
1.1030 |
1.1030 |
-0.0003 |
-0.03% |
| 2025-01-08 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1030 |
1.1030 |
1.1030 |
1.1030 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1030 |
1.1030 |
1.1031 |
1.1031 |
-0.0001 |
-0.01% |
| 2025-01-06 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1031 |
1.1031 |
1.1030 |
1.1030 |
0.0001 |
0.01% |
| 2025-01-03 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1030 |
1.1030 |
1.1028 |
1.1028 |
0.0002 |
0.02% |
| 2025-01-02 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1028 |
1.1028 |
1.1025 |
1.1025 |
0.0003 |
0.03% |
| 2024-12-31 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1025 |
1.1025 |
1.1021 |
1.1021 |
0.0004 |
0.04% |
| 2024-12-26 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1015 |
1.1015 |
1.1015 |
1.1015 |
0.0000 |
0.00% |
| 2024-12-25 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1015 |
1.1015 |
1.1015 |
1.1015 |
0.0000 |
0.00% |
| 2024-12-24 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1015 |
1.1015 |
1.1014 |
1.1014 |
0.0001 |
0.01% |
| 2024-12-23 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1014 |
1.1014 |
1.1011 |
1.1011 |
0.0003 |
0.03% |
| 2024-12-20 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1011 |
1.1011 |
1.1008 |
1.1008 |
0.0003 |
0.03% |
| 2024-12-19 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1008 |
1.1008 |
1.1008 |
1.1008 |
0.0000 |
0.00% |
| 2024-12-18 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1008 |
1.1008 |
1.1010 |
1.1010 |
-0.0002 |
-0.02% |
| 2024-12-17 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1010 |
1.1010 |
1.1011 |
1.1011 |
-0.0001 |
-0.01% |
| 2024-12-16 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1011 |
1.1011 |
1.1007 |
1.1007 |
0.0004 |
0.04% |
| 2024-12-13 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1007 |
1.1007 |
1.1001 |
1.1001 |
0.0006 |
0.05% |
|
|
| 2024-12-12 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1001 |
1.1001 |
1.1000 |
1.1000 |
0.0001 |
0.01% |
| 2024-12-11 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1000 |
1.1000 |
1.1001 |
1.1001 |
-0.0001 |
-0.01% |
| 2024-12-10 |
013838 |
中银恒嘉60天滚动持有短债A |
1.1001 |
1.1001 |
1.0996 |
1.0996 |
0.0005 |
0.05% |
| 2024-12-09 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0996 |
1.0996 |
1.0994 |
1.0994 |
0.0002 |
0.02% |
| 2024-12-06 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0994 |
1.0994 |
1.0994 |
1.0994 |
0.0000 |
0.00% |
| 2024-12-05 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0994 |
1.0994 |
1.0993 |
1.0993 |
0.0001 |
0.01% |
| 2024-12-04 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0993 |
1.0993 |
1.0990 |
1.0990 |
0.0003 |
0.03% |
| 2024-12-03 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0990 |
1.0990 |
1.0989 |
1.0989 |
0.0001 |
0.01% |
| 2024-12-02 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0989 |
1.0989 |
1.0982 |
1.0982 |
0.0007 |
0.06% |
| 2024-11-29 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0982 |
1.0982 |
1.0979 |
1.0979 |
0.0003 |
0.03% |
| 2024-11-28 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0979 |
1.0979 |
1.0979 |
1.0979 |
0.0000 |
0.00% |
| 2024-11-27 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0979 |
1.0979 |
1.0977 |
1.0977 |
0.0002 |
0.02% |
| 2024-11-26 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0977 |
1.0977 |
1.0976 |
1.0976 |
0.0001 |
0.01% |
| 2024-11-25 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0976 |
1.0976 |
1.0973 |
1.0973 |
0.0003 |
0.03% |
| 2024-11-22 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0973 |
1.0973 |
1.0972 |
1.0972 |
0.0001 |
0.01% |
| 2024-11-21 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0972 |
1.0972 |
1.0971 |
1.0971 |
0.0001 |
0.01% |
| 2024-11-20 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0971 |
1.0971 |
1.0970 |
1.0970 |
0.0001 |
0.01% |
| 2024-11-19 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0970 |
1.0970 |
1.0969 |
1.0969 |
0.0001 |
0.01% |
| 2024-11-18 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0969 |
1.0969 |
1.0968 |
1.0968 |
0.0001 |
0.01% |
| 2024-11-15 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0968 |
1.0968 |
1.0967 |
1.0967 |
0.0001 |
0.01% |
| 2024-11-14 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0967 |
1.0967 |
1.0966 |
1.0966 |
0.0001 |
0.01% |
| 2024-11-13 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0966 |
1.0966 |
1.0966 |
1.0966 |
0.0000 |
0.00% |
| 2024-11-12 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0966 |
1.0966 |
1.0964 |
1.0964 |
0.0002 |
0.02% |
| 2024-11-11 |
013838 |
中银恒嘉60天滚动持有短债A |
1.0964 |
1.0964 |
1.0961 |
1.0961 |
0.0003 |
0.03% |
