中银恒嘉60天滚动持有短债C基金净值查询(013839)
今天最新净值
1.0985
0.0002 0.0200%
2025-02-10
- 累计净值：1.0985
- 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：5.9289亿
- 最近资产：1.03亿元
- 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C(013839)基金累计收益率0.65%
| 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 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0984 |
1.0984 |
1.0985 |
1.0985 |
-0.0001 |
-0.01% |
| 2025-02-07 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0985 |
1.0985 |
1.0983 |
1.0983 |
0.0002 |
0.02% |
| 2025-02-06 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0983 |
1.0983 |
1.0981 |
1.0981 |
0.0002 |
0.02% |
| 2025-02-05 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0981 |
1.0981 |
1.0976 |
1.0976 |
0.0005 |
0.05% |
| 2025-01-27 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0976 |
1.0976 |
1.0968 |
1.0968 |
0.0008 |
0.07% |
| 2025-01-22 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0971 |
1.0971 |
1.0970 |
1.0970 |
0.0001 |
0.01% |
| 2025-01-14 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0974 |
1.0974 |
1.0974 |
1.0974 |
0.0000 |
0.00% |
| 2025-01-13 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0974 |
1.0974 |
1.0976 |
1.0976 |
-0.0002 |
-0.02% |
| 2025-01-10 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0976 |
1.0976 |
1.0976 |
1.0976 |
0.0000 |
0.00% |
| 2025-01-09 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0976 |
1.0976 |
1.0979 |
1.0979 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0979 |
1.0979 |
1.0979 |
1.0979 |
0.0000 |
0.00% |
| 2025-01-07 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0979 |
1.0979 |
1.0980 |
1.0980 |
-0.0001 |
-0.01% |
| 2025-01-06 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0980 |
1.0980 |
1.0980 |
1.0980 |
0.0000 |
0.00% |
| 2025-01-03 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0980 |
1.0980 |
1.0978 |
1.0978 |
0.0002 |
0.02% |
| 2025-01-02 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0978 |
1.0978 |
1.0974 |
1.0974 |
0.0004 |
0.04% |
| 2024-12-31 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0974 |
1.0974 |
1.0971 |
1.0971 |
0.0003 |
0.03% |
| 2024-12-26 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0965 |
1.0965 |
1.0965 |
1.0965 |
0.0000 |
0.00% |
| 2024-12-25 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0965 |
1.0965 |
1.0965 |
1.0965 |
0.0000 |
0.00% |
| 2024-12-24 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0965 |
1.0965 |
1.0964 |
1.0964 |
0.0001 |
0.01% |
| 2024-12-23 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0964 |
1.0964 |
1.0961 |
1.0961 |
0.0003 |
0.03% |
| 2024-12-20 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0961 |
1.0961 |
1.0959 |
1.0959 |
0.0002 |
0.02% |
| 2024-12-19 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0959 |
1.0959 |
1.0959 |
1.0959 |
0.0000 |
0.00% |
| 2024-12-18 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0959 |
1.0959 |
1.0960 |
1.0960 |
-0.0001 |
-0.01% |
| 2024-12-17 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0960 |
1.0960 |
1.0961 |
1.0961 |
-0.0001 |
-0.01% |
| 2024-12-16 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0961 |
1.0961 |
1.0957 |
1.0957 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0957 |
1.0957 |
1.0952 |
1.0952 |
0.0005 |
0.05% |
| 2024-12-12 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0952 |
1.0952 |
1.0951 |
1.0951 |
0.0001 |
0.01% |
| 2024-12-11 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0951 |
1.0951 |
1.0951 |
1.0951 |
0.0000 |
0.00% |
| 2024-12-10 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0951 |
1.0951 |
1.0946 |
1.0946 |
0.0005 |
0.05% |
| 2024-12-09 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0946 |
1.0946 |
1.0945 |
1.0945 |
0.0001 |
0.01% |
| 2024-12-06 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0945 |
1.0945 |
1.0945 |
1.0945 |
0.0000 |
0.00% |
| 2024-12-05 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0945 |
1.0945 |
1.0944 |
1.0944 |
0.0001 |
0.01% |
| 2024-12-04 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0944 |
1.0944 |
1.0941 |
1.0941 |
0.0003 |
0.03% |
| 2024-12-03 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0941 |
1.0941 |
1.0940 |
1.0940 |
0.0001 |
0.01% |
| 2024-12-02 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0940 |
1.0940 |
1.0933 |
1.0933 |
0.0007 |
0.06% |
| 2024-11-29 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0933 |
1.0933 |
1.0931 |
1.0931 |
0.0002 |
0.02% |
| 2024-11-28 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0931 |
1.0931 |
1.0930 |
1.0930 |
0.0001 |
0.01% |
| 2024-11-27 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0930 |
1.0930 |
1.0929 |
1.0929 |
0.0001 |
0.01% |
| 2024-11-26 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0929 |
1.0929 |
1.0927 |
1.0927 |
0.0002 |
0.02% |
| 2024-11-25 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0927 |
1.0927 |
1.0924 |
1.0924 |
0.0003 |
0.03% |
| 2024-11-22 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0924 |
1.0924 |
1.0923 |
1.0923 |
0.0001 |
0.01% |
| 2024-11-21 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0923 |
1.0923 |
1.0922 |
1.0922 |
0.0001 |
0.01% |
| 2024-11-20 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0922 |
1.0922 |
1.0922 |
1.0922 |
0.0000 |
0.00% |
| 2024-11-19 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0922 |
1.0922 |
1.0921 |
1.0921 |
0.0001 |
0.01% |
| 2024-11-18 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0921 |
1.0921 |
1.0920 |
1.0920 |
0.0001 |
0.01% |
| 2024-11-15 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0920 |
1.0920 |
1.0919 |
1.0919 |
0.0001 |
0.01% |
| 2024-11-14 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0919 |
1.0919 |
1.0918 |
1.0918 |
0.0001 |
0.01% |
| 2024-11-13 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0918 |
1.0918 |
1.0918 |
1.0918 |
0.0000 |
0.00% |
| 2024-11-12 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0918 |
1.0918 |
1.0916 |
1.0916 |
0.0002 |
0.02% |
| 2024-11-11 |
013839 |
中银恒嘉60天滚动持有短债C |
1.0916 |
1.0916 |
1.0913 |
1.0913 |
0.0003 |
0.03% |
