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
1.4500
0.0005 0.03%
2026-09-17
盘中实时估值(仅供参考)
1.4505
0.0002 0.0135%
2026-03-24 15:39:58
- 累计净值：1.9020
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：62.0347亿
- 最近资产：86.16亿
- 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-0.03%
| 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 |
| 2026-09-17 |
005852 |
中银添利债券发起C |
1.4496 |
1.9016 |
1.4500 |
1.9020 |
-0.0004 |
-0.03% |
| 2026-09-16 |
005852 |
中银添利债券发起C |
1.4500 |
1.9020 |
1.4495 |
1.9015 |
0.0005 |
0.03% |
| 2026-09-15 |
005852 |
中银添利债券发起C |
1.4495 |
1.9015 |
1.4496 |
1.9016 |
-0.0001 |
-0.01% |
| 2026-09-14 |
005852 |
中银添利债券发起C |
1.4496 |
1.9016 |
1.4501 |
1.9021 |
-0.0005 |
-0.03% |
| 2026-09-11 |
005852 |
中银添利债券发起C |
1.4501 |
1.9021 |
1.4515 |
1.9035 |
-0.0014 |
-0.10% |
| 2026-09-10 |
005852 |
中银添利债券发起C |
1.4515 |
1.9035 |
1.4521 |
1.9041 |
-0.0006 |
-0.04% |
| 2026-09-09 |
005852 |
中银添利债券发起C |
1.4521 |
1.9041 |
1.4514 |
1.9034 |
0.0007 |
0.05% |
| 2026-09-08 |
005852 |
中银添利债券发起C |
1.4514 |
1.9034 |
1.4518 |
1.9038 |
-0.0004 |
-0.03% |
| 2026-09-07 |
005852 |
中银添利债券发起C |
1.4518 |
1.9038 |
1.4518 |
1.9038 |
0.0000 |
0.00% |
| 2026-09-04 |
005852 |
中银添利债券发起C |
1.4518 |
1.9038 |
1.4520 |
1.9040 |
-0.0002 |
-0.01% |
|
|
| 2026-09-03 |
005852 |
中银添利债券发起C |
1.4520 |
1.9040 |
1.4508 |
1.9028 |
0.0012 |
0.08% |
| 2026-09-02 |
005852 |
中银添利债券发起C |
1.4508 |
1.9028 |
1.4522 |
1.9042 |
-0.0014 |
-0.10% |
| 2026-09-01 |
005852 |
中银添利债券发起C |
1.4522 |
1.9042 |
1.4519 |
1.9039 |
0.0003 |
0.02% |
| 2026-08-31 |
005852 |
中银添利债券发起C |
1.4519 |
1.9039 |
1.4510 |
1.9030 |
0.0009 |
0.06% |
| 2026-08-28 |
005852 |
中银添利债券发起C |
1.4510 |
1.9030 |
1.4512 |
1.9032 |
-0.0002 |
-0.01% |
| 2026-08-27 |
005852 |
中银添利债券发起C |
1.4512 |
1.9032 |
1.4509 |
1.9029 |
0.0003 |
0.02% |
| 2026-08-26 |
005852 |
中银添利债券发起C |
1.4509 |
1.9029 |
1.4505 |
1.9025 |
0.0004 |
0.03% |
| 2026-08-25 |
005852 |
中银添利债券发起C |
1.4505 |
1.9025 |
1.4507 |
1.9027 |
-0.0002 |
-0.01% |
| 2026-08-24 |
005852 |
中银添利债券发起C |
1.4507 |
1.9027 |
1.4511 |
1.9031 |
-0.0004 |
-0.03% |
| 2026-08-21 |
005852 |
中银添利债券发起C |
1.4511 |
1.9031 |
1.4508 |
1.9028 |
0.0003 |
0.02% |
| 2026-08-20 |
005852 |
中银添利债券发起C |
1.4508 |
1.9028 |
1.4512 |
1.9032 |
-0.0004 |
-0.03% |
| 2026-08-19 |
005852 |
中银添利债券发起C |
1.4512 |
1.9032 |
1.4542 |
1.9062 |
-0.0030 |
-0.21% |
| 2026-08-18 |
005852 |
中银添利债券发起C |
1.4542 |
1.9062 |
1.4537 |
1.9057 |
0.0005 |
0.03% |
| 2026-08-17 |
005852 |
中银添利债券发起C |
1.4537 |
1.9057 |
1.4525 |
1.9045 |
0.0012 |
0.08% |
| 2026-08-14 |
005852 |
中银添利债券发起C |
1.4525 |
1.9045 |
1.4528 |
1.9048 |
-0.0003 |
-0.02% |
|
|
| 2026-08-13 |
005852 |
中银添利债券发起C |
1.4528 |
1.9048 |
1.4523 |
1.9043 |
0.0005 |
0.03% |
| 2026-08-12 |
005852 |
中银添利债券发起C |
1.4523 |
1.9043 |
1.4522 |
1.9042 |
0.0001 |
0.01% |
| 2026-08-11 |
005852 |
中银添利债券发起C |
1.4522 |
1.9042 |
1.4530 |
1.9050 |
-0.0008 |
-0.06% |
| 2026-08-10 |
005852 |
中银添利债券发起C |
1.4530 |
1.9050 |
1.4520 |
1.9040 |
0.0010 |
0.07% |
| 2026-08-07 |
005852 |
中银添利债券发起C |
1.4520 |
1.9040 |
1.4508 |
1.9028 |
0.0012 |
0.08% |
| 2026-08-06 |
005852 |
中银添利债券发起C |
1.4508 |
1.9028 |
1.4506 |
1.9026 |
0.0002 |
0.01% |
| 2026-08-05 |
005852 |
中银添利债券发起C |
1.4506 |
1.9026 |
1.4494 |
1.9014 |
0.0012 |
0.08% |
| 2026-08-04 |
005852 |
中银添利债券发起C |
1.4494 |
1.9014 |
1.4488 |
1.9008 |
0.0006 |
0.04% |
| 2026-08-03 |
005852 |
中银添利债券发起C |
1.4488 |
1.9008 |
1.4495 |
1.9015 |
-0.0007 |
-0.05% |
| 2026-07-31 |
005852 |
中银添利债券发起C |
1.4495 |
1.9015 |
1.4485 |
1.9005 |
0.0010 |
0.07% |
| 2026-07-30 |
005852 |
中银添利债券发起C |
1.4485 |
1.9005 |
1.4488 |
1.9008 |
-0.0003 |
-0.02% |
| 2026-07-29 |
005852 |
中银添利债券发起C |
1.4488 |
1.9008 |
1.4492 |
1.9012 |
-0.0004 |
-0.03% |
| 2026-07-28 |
005852 |
中银添利债券发起C |
1.4492 |
1.9012 |
1.4511 |
1.9031 |
-0.0019 |
-0.13% |
| 2026-07-27 |
005852 |
中银添利债券发起C |
1.4511 |
1.9031 |
1.4506 |
1.9026 |
0.0005 |
0.03% |
| 2026-07-24 |
005852 |
中银添利债券发起C |
1.4506 |
1.9026 |
1.4516 |
1.9036 |
-0.0010 |
-0.07% |
| 2026-07-23 |
005852 |
中银添利债券发起C |
1.4516 |
1.9036 |
1.4513 |
1.9033 |
0.0003 |
0.02% |
| 2026-07-22 |
005852 |
中银添利债券发起C |
1.4513 |
1.9033 |
1.4503 |
1.9023 |
0.0010 |
0.07% |
| 2026-07-21 |
005852 |
中银添利债券发起C |
1.4503 |
1.9023 |
1.4475 |
1.8995 |
0.0028 |
0.19% |
| 2026-07-20 |
005852 |
中银添利债券发起C |
1.4475 |
1.8995 |
1.4468 |
1.8988 |
0.0007 |
0.05% |
| 2026-07-17 |
005852 |
中银添利债券发起C |
1.4468 |
1.8988 |
1.4504 |
1.9024 |
-0.0036 |
-0.25% |
| 2026-07-16 |
005852 |
中银添利债券发起C |
1.4504 |
1.9024 |
1.4529 |
1.9049 |
-0.0025 |
-0.17% |
| 2026-07-15 |
005852 |
中银添利债券发起C |
1.4529 |
1.9049 |
1.4537 |
1.9057 |
-0.0008 |
-0.06% |
| 2026-07-14 |
005852 |
中银添利债券发起C |
1.4537 |
1.9057 |
1.4527 |
1.9047 |
0.0010 |
0.07% |
| 2026-07-13 |
005852 |
中银添利债券发起C |
1.4527 |
1.9047 |
1.4557 |
1.9077 |
-0.0030 |
-0.21% |
| 2026-07-10 |
005852 |
中银添利债券发起C |
1.4557 |
1.9077 |
1.4569 |
1.9089 |
-0.0012 |
-0.08% |
| 2026-07-09 |
005852 |
中银添利债券发起C |
1.4569 |
1.9089 |
1.4546 |
1.9066 |
0.0023 |
0.16% |
| 2026-07-08 |
005852 |
中银添利债券发起C |
1.4546 |
1.9066 |
1.4553 |
1.9073 |
-0.0007 |
-0.05% |
| 2026-07-07 |
005852 |
中银添利债券发起C |
1.4553 |
1.9073 |
1.4565 |
1.9085 |
-0.0012 |
-0.08% |
| 2026-07-06 |
005852 |
中银添利债券发起C |
1.4565 |
1.9085 |
1.4554 |
1.9074 |
0.0011 |
0.08% |
| 2026-07-03 |
005852 |
中银添利债券发起C |
1.4554 |
1.9074 |
1.4547 |
1.9067 |
0.0007 |
0.05% |
| 2026-07-02 |
005852 |
中银添利债券发起C |
1.4547 |
1.9067 |
1.4577 |
1.9097 |
-0.0030 |
-0.21% |
| 2026-07-01 |
005852 |
中银添利债券发起C |
1.4577 |
1.9097 |
1.4581 |
1.9101 |
-0.0004 |
-0.03% |
| 2026-06-30 |
005852 |
中银添利债券发起C |
1.4581 |
1.9101 |
1.4564 |
1.9084 |
0.0017 |
0.12% |
| 2026-06-29 |
005852 |
中银添利债券发起C |
1.4564 |
1.9084 |
1.4539 |
1.9059 |
0.0025 |
0.17% |
| 2026-06-26 |
005852 |
中银添利债券发起C |
1.4539 |
1.9059 |
1.4556 |
1.9076 |
-0.0017 |
-0.12% |
| 2026-06-25 |
005852 |
中银添利债券发起C |
1.4556 |
1.9076 |
1.4536 |
1.9056 |
0.0020 |
0.14% |
| 2026-06-24 |
005852 |
中银添利债券发起C |
1.4536 |
1.9056 |
1.4523 |
1.9043 |
0.0013 |
0.09% |
| 2026-06-23 |
005852 |
中银添利债券发起C |
1.4523 |
1.9043 |
1.4557 |
1.9077 |
-0.0034 |
-0.23% |
| 2026-06-22 |
005852 |
中银添利债券发起C |
1.4557 |
1.9077 |
1.4534 |
1.9054 |
0.0023 |
0.16% |
| 2026-06-18 |
005852 |
中银添利债券发起C |
1.4534 |
1.9054 |
1.4538 |
1.9058 |
-0.0004 |
-0.03% |
| 2026-06-17 |
005852 |
中银添利债券发起C |
1.4538 |
1.9058 |
1.4520 |
1.9040 |
0.0018 |
0.12% |
| 2026-06-16 |
005852 |
中银添利债券发起C |
1.4520 |
1.9040 |
1.4510 |
1.9030 |
0.0010 |
0.07% |
| 2026-06-15 |
005852 |
中银添利债券发起C |
1.4510 |
1.9030 |
1.4489 |
1.9009 |
0.0021 |
0.14% |
| 2026-06-12 |
005852 |
中银添利债券发起C |
1.4489 |
1.9009 |
1.4486 |
1.9006 |
0.0003 |
0.02% |
| 2026-06-11 |
005852 |
中银添利债券发起C |
1.4486 |
1.9006 |
1.4495 |
1.9015 |
-0.0009 |
-0.06% |
| 2026-06-10 |
005852 |
中银添利债券发起C |
1.4495 |
1.9015 |
1.4512 |
1.9032 |
-0.0017 |
-0.12% |
| 2026-06-09 |
005852 |
中银添利债券发起C |
1.4512 |
1.9032 |
1.4503 |
1.9023 |
0.0009 |
0.06% |
| 2026-06-08 |
005852 |
中银添利债券发起C |
1.4503 |
1.9023 |
1.4526 |
1.9046 |
-0.0023 |
-0.16% |
| 2026-06-05 |
005852 |
中银添利债券发起C |
1.4526 |
1.9046 |
1.4538 |
1.9058 |
-0.0012 |
-0.08% |
| 2026-06-04 |
005852 |
中银添利债券发起C |
1.4538 |
1.9058 |
1.4536 |
1.9056 |
0.0002 |
0.01% |
| 2026-06-03 |
005852 |
中银添利债券发起C |
1.4536 |
1.9056 |
1.4538 |
1.9058 |
-0.0002 |
-0.01% |
| 2026-06-02 |
005852 |
中银添利债券发起C |
1.4538 |
1.9058 |
1.4535 |
1.9055 |
0.0003 |
0.02% |
| 2026-06-01 |
005852 |
中银添利债券发起C |
1.4535 |
1.9055 |
1.4537 |
1.9057 |
-0.0002 |
-0.01% |
| 2026-05-29 |
005852 |
中银添利债券发起C |
1.4537 |
1.9057 |
1.4543 |
1.9063 |
-0.0006 |
-0.04% |
| 2026-05-28 |
005852 |
中银添利债券发起C |
1.4543 |
1.9063 |
1.4546 |
1.9066 |
-0.0003 |
-0.02% |
| 2026-05-27 |
005852 |
中银添利债券发起C |
1.4546 |
1.9066 |
1.4551 |
1.9071 |
-0.0005 |
-0.03% |
| 2026-05-26 |
005852 |
中银添利债券发起C |
1.4551 |
1.9071 |
1.4553 |
1.9073 |
-0.0002 |
-0.01% |
| 2026-05-25 |
005852 |
中银添利债券发起C |
1.4553 |
1.9073 |
1.4546 |
1.9066 |
0.0007 |
0.05% |
| 2026-05-22 |
005852 |
中银添利债券发起C |
1.4546 |
1.9066 |
1.4540 |
1.9060 |
0.0006 |
0.04% |
| 2026-05-21 |
005852 |
中银添利债券发起C |
1.4540 |
1.9060 |
1.4551 |
1.9071 |
-0.0011 |
-0.08% |
| 2026-05-20 |
005852 |
中银添利债券发起C |
1.4551 |
1.9071 |
1.4550 |
1.9070 |
0.0001 |
0.01% |
| 2026-05-19 |
005852 |
中银添利债券发起C |
1.4550 |
1.9070 |
1.4540 |
1.9060 |
0.0010 |
0.07% |
| 2026-05-18 |
005852 |
中银添利债券发起C |
1.4540 |
1.9060 |
1.4546 |
1.9066 |
-0.0006 |
-0.04% |
| 2026-05-15 |
005852 |
中银添利债券发起C |
1.4546 |
1.9066 |
1.4554 |
1.9074 |
-0.0008 |
-0.05% |
| 2026-05-14 |
005852 |
中银添利债券发起C |
1.4554 |
1.9074 |
1.4573 |
1.9093 |
-0.0019 |
-0.13% |
| 2026-05-13 |
005852 |
中银添利债券发起C |
1.4573 |
1.9093 |
1.4565 |
1.9085 |
0.0008 |
0.05% |
| 2026-05-12 |
005852 |
中银添利债券发起C |
1.4565 |
1.9085 |
1.4562 |
1.9082 |
0.0003 |
0.02% |
| 2026-05-11 |
005852 |
中银添利债券发起C |
1.4562 |
1.9082 |
1.4545 |
1.9065 |
0.0017 |
0.12% |
| 2026-05-08 |
005852 |
中银添利债券发起C |
1.4545 |
1.9065 |
1.4550 |
1.9070 |
-0.0005 |
-0.03% |
| 2026-04-30 |
005852 |
中银添利债券发起C |
1.4538 |
1.9058 |
1.4540 |
1.9060 |
-0.0002 |
-0.01% |
| 2026-04-29 |
005852 |
中银添利债券发起C |
1.4540 |
1.9060 |
1.4526 |
1.9046 |
0.0014 |
0.10% |
| 2026-04-28 |
005852 |
中银添利债券发起C |
1.4526 |
1.9046 |
1.4524 |
1.9044 |
0.0002 |
0.01% |
| 2026-04-27 |
005852 |
中银添利债券发起C |
1.4524 |
1.9044 |
1.4526 |
1.9046 |
-0.0002 |
-0.01% |
| 2026-04-24 |
005852 |
中银添利债券发起C |
1.4526 |
1.9046 |
1.4529 |
1.9049 |
-0.0003 |
-0.02% |
| 2026-04-23 |
005852 |
中银添利债券发起C |
1.4529 |
1.9049 |
1.4535 |
1.9055 |
-0.0006 |
-0.04% |
| 2026-04-22 |
005852 |
中银添利债券发起C |
1.4535 |
1.9055 |
1.4531 |
1.9051 |
0.0004 |
0.03% |
| 2026-04-21 |
005852 |
中银添利债券发起C |
1.4531 |
1.9051 |
1.4523 |
1.9043 |
0.0008 |
0.06% |
| 2026-04-20 |
005852 |
中银添利债券发起C |
1.4523 |
1.9043 |
1.4514 |
1.9034 |
0.0009 |
0.06% |
| 2026-04-17 |
005852 |
中银添利债券发起C |
1.4514 |
1.9034 |
1.4517 |
1.9037 |
-0.0003 |
-0.02% |
| 2026-04-16 |
005852 |
中银添利债券发起C |
1.4517 |
1.9037 |
1.4511 |
1.9031 |
0.0006 |
0.04% |
| 2026-04-15 |
005852 |
中银添利债券发起C |
1.4511 |
1.9031 |
1.4509 |
1.9029 |
0.0002 |
0.01% |
| 2026-04-14 |
005852 |
中银添利债券发起C |
1.4509 |
1.9029 |
1.4503 |
1.9023 |
0.0006 |
0.04% |
| 2026-04-13 |
005852 |
中银添利债券发起C |
1.4503 |
1.9023 |
1.4502 |
1.9022 |
0.0001 |
0.01% |
| 2026-04-10 |
005852 |
中银添利债券发起C |
1.4502 |
1.9022 |
1.4495 |
1.9015 |
0.0007 |
0.05% |
| 2026-04-09 |
005852 |
中银添利债券发起C |
1.4495 |
1.9015 |
1.4497 |
1.9017 |
-0.0002 |
-0.01% |
| 2026-04-08 |
005852 |
中银添利债券发起C |
1.4497 |
1.9017 |
1.4481 |
1.9001 |
0.0016 |
0.11% |
| 2026-04-07 |
005852 |
中银添利债券发起C |
1.4481 |
1.9001 |
1.4473 |
1.8993 |
0.0008 |
0.06% |
| 2026-04-03 |
005852 |
中银添利债券发起C |
1.4473 |
1.8993 |
1.4473 |
1.8993 |
0.0000 |
0.00% |
| 2026-04-02 |
005852 |
中银添利债券发起C |
1.4473 |
1.8993 |
1.4476 |
1.8996 |
-0.0003 |
-0.02% |
| 2026-04-01 |
005852 |
中银添利债券发起C |
1.4476 |
1.8996 |
1.4466 |
1.8986 |
0.0010 |
0.07% |
| 2026-03-31 |
005852 |
中银添利债券发起C |
1.4466 |
1.8986 |
1.4470 |
1.8990 |
-0.0004 |
-0.03% |
| 2026-03-30 |
005852 |
中银添利债券发起C |
1.4470 |
1.8990 |
1.4467 |
1.8987 |
0.0003 |
0.02% |
| 2026-03-27 |
005852 |
中银添利债券发起C |
1.4467 |
1.8987 |
1.4457 |
1.8977 |
0.0010 |
0.07% |
| 2026-03-26 |
005852 |
中银添利债券发起C |
1.4457 |
1.8977 |
1.4464 |
1.8984 |
-0.0007 |
-0.05% |
| 2026-03-25 |
005852 |
中银添利债券发起C |
1.4464 |
1.8984 |
1.4452 |
1.8972 |
0.0012 |
0.08% |
| 2026-03-24 |
005852 |
中银添利债券发起C |
1.4452 |
1.8972 |
1.4443 |
1.8963 |
0.0009 |
0.06% |
| 2026-03-23 |
005852 |
中银添利债券发起C |
1.4443 |
1.8963 |
1.4477 |
1.8997 |
-0.0034 |
-0.23% |
| 2026-03-20 |
005852 |
中银添利债券发起C |
1.4477 |
1.8997 |
1.4486 |
1.9006 |
-0.0009 |
-0.06% |
| 2026-03-19 |
005852 |
中银添利债券发起C |
1.4486 |
1.9006 |
1.4514 |
1.9034 |
-0.0028 |
-0.19% |
| 2026-03-18 |
005852 |
中银添利债券发起C |
1.4514 |
1.9034 |
1.4503 |
1.9023 |
0.0011 |
0.08% |
