中银添瑞6个月C(中银添瑞6个月定开债C)基金净值查询(008147)

今天最新净值 1.0436 0.0001 0.01% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0877
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：0.4985亿
最近资产：0.00亿元
基金公司：
基金经理：朱水媚

近半年中银添瑞6个月C|中银添瑞6个月定开债C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,中银添瑞6个月C(008147)基金累计收益率0.45%

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
2026-09-16	008147	中银添瑞6个月C	1.0436	1.0877	1.0436	1.0877	0.0000	0.00%
2026-09-15	008147	中银添瑞6个月C	1.0436	1.0877	1.0435	1.0876	0.0001	0.01%
2026-09-14	008147	中银添瑞6个月C	1.0435	1.0876	1.0433	1.0874	0.0002	0.02%
2026-09-11	008147	中银添瑞6个月C	1.0433	1.0874	1.0432	1.0873	0.0001	0.01%
2026-09-10	008147	中银添瑞6个月C	1.0432	1.0873	1.0431	1.0872	0.0001	0.01%
2026-09-09	008147	中银添瑞6个月C	1.0431	1.0872	1.0432	1.0873	-0.0001	-0.01%
2026-09-08	008147	中银添瑞6个月C	1.0432	1.0873	1.0431	1.0872	0.0001	0.01%
2026-09-07	008147	中银添瑞6个月C	1.0431	1.0872	1.0429	1.0870	0.0002	0.02%
2026-09-04	008147	中银添瑞6个月C	1.0429	1.0870	1.0428	1.0869	0.0001	0.01%
2026-09-03	008147	中银添瑞6个月C	1.0428	1.0869	1.0427	1.0868	0.0001	0.01%

2026-09-02	008147	中银添瑞6个月C	1.0427	1.0868	1.0427	1.0868	0.0000	0.00%
2026-09-01	008147	中银添瑞6个月C	1.0427	1.0868	1.0427	1.0868	0.0000	0.00%
2026-08-31	008147	中银添瑞6个月C	1.0427	1.0868	1.0423	1.0864	0.0004	0.04%
2026-08-28	008147	中银添瑞6个月C	1.0423	1.0864	1.0421	1.0862	0.0002	0.02%
2026-08-27	008147	中银添瑞6个月C	1.0421	1.0862	1.0420	1.0861	0.0001	0.01%
2026-08-26	008147	中银添瑞6个月C	1.0420	1.0861	1.0421	1.0862	-0.0001	-0.01%
2026-08-25	008147	中银添瑞6个月C	1.0421	1.0862	1.0418	1.0859	0.0003	0.03%
2026-08-24	008147	中银添瑞6个月C	1.0418	1.0859	1.0414	1.0855	0.0004	0.04%
2026-08-21	008147	中银添瑞6个月C	1.0414	1.0855	1.0414	1.0855	0.0000	0.00%
2026-08-20	008147	中银添瑞6个月C	1.0414	1.0855	1.0414	1.0855	0.0000	0.00%
2026-08-19	008147	中银添瑞6个月C	1.0414	1.0855	1.0413	1.0854	0.0001	0.01%
2026-08-18	008147	中银添瑞6个月C	1.0413	1.0854	1.0412	1.0853	0.0001	0.01%
2026-08-17	008147	中银添瑞6个月C	1.0412	1.0853	1.0410	1.0851	0.0002	0.02%
2026-08-14	008147	中银添瑞6个月C	1.0410	1.0851	1.0410	1.0851	0.0000	0.00%
2026-08-13	008147	中银添瑞6个月C	1.0410	1.0851	1.0409	1.0850	0.0001	0.01%

2026-08-12	008147	中银添瑞6个月C	1.0409	1.0850	1.0410	1.0851	-0.0001	-0.01%
2026-08-11	008147	中银添瑞6个月C	1.0410	1.0851	1.0409	1.0850	0.0001	0.01%
2026-08-10	008147	中银添瑞6个月C	1.0409	1.0850	1.0408	1.0849	0.0001	0.01%
2026-08-07	008147	中银添瑞6个月C	1.0408	1.0849	1.0407	1.0848	0.0001	0.01%
2026-08-06	008147	中银添瑞6个月C	1.0407	1.0848	1.0407	1.0848	0.0000	0.00%
2026-08-05	008147	中银添瑞6个月C	1.0407	1.0848	1.0408	1.0849	-0.0001	-0.01%
2026-08-04	008147	中银添瑞6个月C	1.0408	1.0849	1.0408	1.0849	0.0000	0.00%
2026-08-03	008147	中银添瑞6个月C	1.0408	1.0849	1.0408	1.0849	0.0000	0.00%
2026-07-31	008147	中银添瑞6个月C	1.0408	1.0849	1.0407	1.0848	0.0001	0.01%
2026-07-30	008147	中银添瑞6个月C	1.0407	1.0848	1.0408	1.0849	-0.0001	-0.01%
2026-07-29	008147	中银添瑞6个月C	1.0408	1.0849	1.0408	1.0849	0.0000	0.00%
2026-07-28	008147	中银添瑞6个月C	1.0408	1.0849	1.0408	1.0849	0.0000	0.00%
2026-07-27	008147	中银添瑞6个月C	1.0408	1.0849	1.0405	1.0846	0.0003	0.03%
2026-07-24	008147	中银添瑞6个月C	1.0405	1.0846	1.0404	1.0845	0.0001	0.01%
2026-07-23	008147	中银添瑞6个月C	1.0404	1.0845	1.0404	1.0845	0.0000	0.00%
2026-07-22	008147	中银添瑞6个月C	1.0404	1.0845	1.0403	1.0844	0.0001	0.01%
2026-07-21	008147	中银添瑞6个月C	1.0403	1.0844	1.0403	1.0844	0.0000	0.00%
2026-07-20	008147	中银添瑞6个月C	1.0403	1.0844	1.0401	1.0842	0.0002	0.02%
2026-07-17	008147	中银添瑞6个月C	1.0401	1.0842	1.0401	1.0842	0.0000	0.00%
2026-07-16	008147	中银添瑞6个月C	1.0401	1.0842	1.0400	1.0841	0.0001	0.01%
2026-07-15	008147	中银添瑞6个月C	1.0400	1.0841	1.0400	1.0841	0.0000	0.00%
2026-07-14	008147	中银添瑞6个月C	1.0400	1.0841	1.0401	1.0842	-0.0001	-0.01%
2026-07-13	008147	中银添瑞6个月C	1.0401	1.0842	1.0401	1.0842	0.0000	0.00%
2026-07-10	008147	中银添瑞6个月C	1.0401	1.0842	1.0401	1.0842	0.0000	0.00%
2026-07-09	008147	中银添瑞6个月C	1.0401	1.0842	1.0401	1.0842	0.0000	0.00%
2026-07-08	008147	中银添瑞6个月C	1.0401	1.0842	1.0401	1.0842	0.0000	0.00%
2026-07-07	008147	中银添瑞6个月C	1.0401	1.0842	1.0400	1.0841	0.0001	0.01%
2026-07-06	008147	中银添瑞6个月C	1.0400	1.0841	1.0401	1.0842	-0.0001	-0.01%
2026-07-03	008147	中银添瑞6个月C	1.0401	1.0842	1.0401	1.0842	0.0000	0.00%
2026-07-02	008147	中银添瑞6个月C	1.0401	1.0842	1.0401	1.0842	0.0000	0.00%
2026-07-01	008147	中银添瑞6个月C	1.0401	1.0842	1.0401	1.0842	0.0000	0.00%
2026-06-30	008147	中银添瑞6个月C	1.0401	1.0842	1.0401	1.0842	0.0000	0.00%
2026-06-29	008147	中银添瑞6个月C	1.0401	1.0842	1.0402	1.0843	-0.0001	-0.01%
2026-06-26	008147	中银添瑞6个月C	1.0402	1.0843	1.0402	1.0843	0.0000	0.00%
2026-06-25	008147	中银添瑞6个月C	1.0402	1.0843	1.0402	1.0843	0.0000	0.00%
2026-06-24	008147	中银添瑞6个月C	1.0402	1.0843	1.0402	1.0843	0.0000	0.00%
2026-06-23	008147	中银添瑞6个月C	1.0402	1.0843	1.0403	1.0844	-0.0001	-0.01%
2026-06-22	008147	中银添瑞6个月C	1.0403	1.0844	1.0404	1.0845	-0.0001	-0.01%
2026-06-18	008147	中银添瑞6个月C	1.0404	1.0845	1.0404	1.0845	0.0000	0.00%
2026-06-17	008147	中银添瑞6个月C	1.0404	1.0845	1.0404	1.0845	0.0000	0.00%
2026-06-16	008147	中银添瑞6个月C	1.0404	1.0845	1.0405	1.0846	-0.0001	-0.01%
2026-06-15	008147	中银添瑞6个月C	1.0405	1.0846	1.0405	1.0846	0.0000	0.00%
2026-06-12	008147	中银添瑞6个月C	1.0405	1.0846	1.0405	1.0846	0.0000	0.00%
2026-06-11	008147	中银添瑞6个月C	1.0405	1.0846	1.0405	1.0846	0.0000	0.00%
2026-06-10	008147	中银添瑞6个月C	1.0405	1.0846	1.0406	1.0847	-0.0001	-0.01%
2026-06-09	008147	中银添瑞6个月C	1.0406	1.0847	1.0406	1.0847	0.0000	0.00%
2026-06-08	008147	中银添瑞6个月C	1.0406	1.0847	1.0406	1.0847	0.0000	0.00%
2026-06-05	008147	中银添瑞6个月C	1.0406	1.0847	1.0406	1.0847	0.0000	0.00%
2026-06-04	008147	中银添瑞6个月C	1.0406	1.0847	1.0406	1.0847	0.0000	0.00%
2026-06-03	008147	中银添瑞6个月C	1.0406	1.0847	1.0406	1.0847	0.0000	0.00%
2026-06-02	008147	中银添瑞6个月C	1.0406	1.0847	1.0406	1.0847	0.0000	0.00%
2026-06-01	008147	中银添瑞6个月C	1.0406	1.0847	1.0407	1.0848	-0.0001	-0.01%
2026-05-29	008147	中银添瑞6个月C	1.0407	1.0848	1.0406	1.0847	0.0001	0.01%
2026-05-28	008147	中银添瑞6个月C	1.0406	1.0847	1.0406	1.0847	0.0000	0.00%
2026-05-27	008147	中银添瑞6个月C	1.0406	1.0847	1.0407	1.0848	-0.0001	-0.01%
2026-05-26	008147	中银添瑞6个月C	1.0407	1.0848	1.0406	1.0847	0.0001	0.01%
2026-05-25	008147	中银添瑞6个月C	1.0406	1.0847	1.0406	1.0847	0.0000	0.00%
2026-05-22	008147	中银添瑞6个月C	1.0406	1.0847	1.0406	1.0847	0.0000	0.00%
2026-05-21	008147	中银添瑞6个月C	1.0406	1.0847	1.0406	1.0847	0.0000	0.00%
2026-05-20	008147	中银添瑞6个月C	1.0406	1.0847	1.0406	1.0847	0.0000	0.00%
2026-05-19	008147	中银添瑞6个月C	1.0406	1.0847	1.0407	1.0848	-0.0001	-0.01%
2026-05-18	008147	中银添瑞6个月C	1.0407	1.0848	1.0407	1.0848	0.0000	0.00%
2026-05-15	008147	中银添瑞6个月C	1.0407	1.0848	1.0407	1.0848	0.0000	0.00%
2026-05-14	008147	中银添瑞6个月C	1.0407	1.0848	1.0408	1.0849	-0.0001	-0.01%
2026-05-13	008147	中银添瑞6个月C	1.0408	1.0849	1.0408	1.0849	0.0000	0.00%
2026-05-12	008147	中银添瑞6个月C	1.0408	1.0849	1.0408	1.0849	0.0000	0.00%
2026-05-11	008147	中银添瑞6个月C	1.0408	1.0849	1.0410	1.0851	-0.0002	-0.02%
2026-05-08	008147	中银添瑞6个月C	1.0410	1.0851	1.0410	1.0851	0.0000	0.00%
2026-04-30	008147	中银添瑞6个月C	1.0412	1.0853	1.0412	1.0853	0.0000	0.00%
2026-04-29	008147	中银添瑞6个月C	1.0412	1.0853	1.0412	1.0853	0.0000	0.00%
2026-04-28	008147	中银添瑞6个月C	1.0412	1.0853	1.0412	1.0853	0.0000	0.00%
2026-04-27	008147	中银添瑞6个月C	1.0412	1.0853	1.0413	1.0854	-0.0001	-0.01%
2026-04-24	008147	中银添瑞6个月C	1.0413	1.0854	1.0413	1.0854	0.0000	0.00%
2026-04-23	008147	中银添瑞6个月C	1.0413	1.0854	1.0414	1.0855	-0.0001	-0.01%
2026-04-22	008147	中银添瑞6个月C	1.0414	1.0855	1.0414	1.0855	0.0000	0.00%
2026-04-21	008147	中银添瑞6个月C	1.0414	1.0855	1.0415	1.0856	-0.0001	-0.01%
2026-04-20	008147	中银添瑞6个月C	1.0415	1.0856	1.0416	1.0857	-0.0001	-0.01%
2026-04-17	008147	中银添瑞6个月C	1.0416	1.0857	1.0416	1.0857	0.0000	0.00%
2026-04-16	008147	中银添瑞6个月C	1.0416	1.0857	1.0416	1.0857	0.0000	0.00%
2026-04-15	008147	中银添瑞6个月C	1.0416	1.0857	1.0416	1.0857	0.0000	0.00%
2026-04-14	008147	中银添瑞6个月C	1.0416	1.0857	1.0417	1.0858	-0.0001	-0.01%
2026-04-13	008147	中银添瑞6个月C	1.0417	1.0858	1.0417	1.0858	0.0000	0.00%
2026-04-10	008147	中银添瑞6个月C	1.0417	1.0858	1.0417	1.0858	0.0000	0.00%
2026-04-09	008147	中银添瑞6个月C	1.0417	1.0858	1.0418	1.0859	-0.0001	-0.01%
2026-04-08	008147	中银添瑞6个月C	1.0418	1.0859	1.0418	1.0859	0.0000	0.00%
2026-04-07	008147	中银添瑞6个月C	1.0418	1.0859	1.0418	1.0859	0.0000	0.00%
2026-04-03	008147	中银添瑞6个月C	1.0418	1.0859	1.0417	1.0858	0.0001	0.01%
2026-04-02	008147	中银添瑞6个月C	1.0417	1.0858	1.0418	1.0859	-0.0001	-0.01%
2026-04-01	008147	中银添瑞6个月C	1.0418	1.0859	1.0418	1.0859	0.0000	0.00%
2026-03-31	008147	中银添瑞6个月C	1.0418	1.0859	1.0418	1.0859	0.0000	0.00%
2026-03-30	008147	中银添瑞6个月C	1.0418	1.0859	1.0418	1.0859	0.0000	0.00%
2026-03-27	008147	中银添瑞6个月C	1.0418	1.0859	1.0417	1.0858	0.0001	0.01%
2026-03-26	008147	中银添瑞6个月C	1.0417	1.0858	1.0417	1.0858	0.0000	0.00%
2026-03-25	008147	中银添瑞6个月C	1.0417	1.0858	1.0416	1.0857	0.0001	0.01%
2026-03-24	008147	中银添瑞6个月C	1.0416	1.0857	1.0482	1.0854	0.0003	0.03%
2026-03-23	008147	中银添瑞6个月C	1.0482	1.0854	1.0469	1.0841	0.0013	0.12%
2026-03-20	008147	中银添瑞6个月C	1.0469	1.0841	1.0462	1.0834	0.0007	0.07%
2026-03-19	008147	中银添瑞6个月C	1.0462	1.0834	1.0462	1.0834	0.0000	0.00%
2026-03-18	008147	中银添瑞6个月C	1.0462	1.0834	1.0462	1.0834	0.0000	0.00%
2026-03-17	008147	中银添瑞6个月C	1.0462	1.0834	1.0458	1.0830	0.0004	0.04%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%