中银通利债券A基金净值查询(012204)
今天最新净值
1.0417
-0.0006 -0.06%
2026-09-16
盘中实时估值(仅供参考)
1.0755
0.0005 0.0420%
2026-03-24 15:39:58
- 累计净值：1.0887
- 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：1.74亿元
- 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-2.03%
| 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 |
| 2026-09-16 |
012204 |
中银通利债券A |
1.0426 |
1.0896 |
1.0417 |
1.0887 |
0.0009 |
0.09% |
| 2026-09-15 |
012204 |
中银通利债券A |
1.0417 |
1.0887 |
1.0423 |
1.0893 |
-0.0006 |
-0.06% |
| 2026-09-14 |
012204 |
中银通利债券A |
1.0423 |
1.0893 |
1.0437 |
1.0907 |
-0.0014 |
-0.13% |
| 2026-09-11 |
012204 |
中银通利债券A |
1.0437 |
1.0907 |
1.0460 |
1.0930 |
-0.0023 |
-0.22% |
| 2026-09-10 |
012204 |
中银通利债券A |
1.0460 |
1.0930 |
1.0477 |
1.0947 |
-0.0017 |
-0.16% |
| 2026-09-09 |
012204 |
中银通利债券A |
1.0477 |
1.0947 |
1.0465 |
1.0935 |
0.0012 |
0.11% |
| 2026-09-08 |
012204 |
中银通利债券A |
1.0465 |
1.0935 |
1.0485 |
1.0955 |
-0.0020 |
-0.19% |
| 2026-09-07 |
012204 |
中银通利债券A |
1.0485 |
1.0955 |
1.0481 |
1.0951 |
0.0004 |
0.04% |
| 2026-09-04 |
012204 |
中银通利债券A |
1.0481 |
1.0951 |
1.0489 |
1.0959 |
-0.0008 |
-0.08% |
| 2026-09-03 |
012204 |
中银通利债券A |
1.0489 |
1.0959 |
1.0482 |
1.0952 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
012204 |
中银通利债券A |
1.0482 |
1.0952 |
1.0510 |
1.0980 |
-0.0028 |
-0.27% |
| 2026-09-01 |
012204 |
中银通利债券A |
1.0510 |
1.0980 |
1.0519 |
1.0989 |
-0.0009 |
-0.09% |
| 2026-08-31 |
012204 |
中银通利债券A |
1.0519 |
1.0989 |
1.0512 |
1.0982 |
0.0007 |
0.07% |
| 2026-08-28 |
012204 |
中银通利债券A |
1.0512 |
1.0982 |
1.0516 |
1.0986 |
-0.0004 |
-0.04% |
| 2026-08-27 |
012204 |
中银通利债券A |
1.0516 |
1.0986 |
1.0487 |
1.0957 |
0.0029 |
0.28% |
| 2026-08-26 |
012204 |
中银通利债券A |
1.0487 |
1.0957 |
1.0464 |
1.0934 |
0.0023 |
0.22% |
| 2026-08-25 |
012204 |
中银通利债券A |
1.0464 |
1.0934 |
1.0457 |
1.0927 |
0.0007 |
0.07% |
| 2026-08-24 |
012204 |
中银通利债券A |
1.0457 |
1.0927 |
1.0486 |
1.0956 |
-0.0029 |
-0.28% |
| 2026-08-21 |
012204 |
中银通利债券A |
1.0486 |
1.0956 |
1.0467 |
1.0937 |
0.0019 |
0.18% |
| 2026-08-20 |
012204 |
中银通利债券A |
1.0467 |
1.0937 |
1.0469 |
1.0939 |
-0.0002 |
-0.02% |
| 2026-08-19 |
012204 |
中银通利债券A |
1.0469 |
1.0939 |
1.0533 |
1.1003 |
-0.0064 |
-0.61% |
| 2026-08-18 |
012204 |
中银通利债券A |
1.0533 |
1.1003 |
1.0536 |
1.1006 |
-0.0003 |
-0.03% |
| 2026-08-17 |
012204 |
中银通利债券A |
1.0536 |
1.1006 |
1.0500 |
1.0970 |
0.0036 |
0.34% |
| 2026-08-14 |
012204 |
中银通利债券A |
1.0500 |
1.0970 |
1.0513 |
1.0983 |
-0.0013 |
-0.12% |
| 2026-08-13 |
012204 |
中银通利债券A |
1.0513 |
1.0983 |
1.0512 |
1.0982 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
012204 |
中银通利债券A |
1.0512 |
1.0982 |
1.0502 |
1.0972 |
0.0010 |
0.10% |
| 2026-08-11 |
012204 |
中银通利债券A |
1.0502 |
1.0972 |
1.0516 |
1.0986 |
-0.0014 |
-0.13% |
| 2026-08-10 |
012204 |
中银通利债券A |
1.0516 |
1.0986 |
1.0509 |
1.0979 |
0.0007 |
0.07% |
| 2026-08-07 |
012204 |
中银通利债券A |
1.0509 |
1.0979 |
1.0479 |
1.0949 |
0.0030 |
0.29% |
| 2026-08-06 |
012204 |
中银通利债券A |
1.0479 |
1.0949 |
1.0482 |
1.0952 |
-0.0003 |
-0.03% |
| 2026-08-05 |
012204 |
中银通利债券A |
1.0482 |
1.0952 |
1.0450 |
1.0920 |
0.0032 |
0.31% |
| 2026-08-04 |
012204 |
中银通利债券A |
1.0450 |
1.0920 |
1.0428 |
1.0898 |
0.0022 |
0.21% |
| 2026-08-03 |
012204 |
中银通利债券A |
1.0428 |
1.0898 |
1.0442 |
1.0912 |
-0.0014 |
-0.13% |
| 2026-07-31 |
012204 |
中银通利债券A |
1.0442 |
1.0912 |
1.0427 |
1.0897 |
0.0015 |
0.14% |
| 2026-07-30 |
012204 |
中银通利债券A |
1.0427 |
1.0897 |
1.0466 |
1.0936 |
-0.0039 |
-0.37% |
| 2026-07-29 |
012204 |
中银通利债券A |
1.0466 |
1.0936 |
1.0469 |
1.0939 |
-0.0003 |
-0.03% |
| 2026-07-28 |
012204 |
中银通利债券A |
1.0469 |
1.0939 |
1.0519 |
1.0989 |
-0.0050 |
-0.48% |
| 2026-07-27 |
012204 |
中银通利债券A |
1.0519 |
1.0989 |
1.0510 |
1.0980 |
0.0009 |
0.09% |
| 2026-07-24 |
012204 |
中银通利债券A |
1.0510 |
1.0980 |
1.0538 |
1.1008 |
-0.0028 |
-0.27% |
| 2026-07-23 |
012204 |
中银通利债券A |
1.0538 |
1.1008 |
1.0533 |
1.1003 |
0.0005 |
0.05% |
| 2026-07-22 |
012204 |
中银通利债券A |
1.0533 |
1.1003 |
1.0542 |
1.1012 |
-0.0009 |
-0.09% |
| 2026-07-21 |
012204 |
中银通利债券A |
1.0542 |
1.1012 |
1.0491 |
1.0961 |
0.0051 |
0.49% |
| 2026-07-20 |
012204 |
中银通利债券A |
1.0491 |
1.0961 |
1.0463 |
1.0933 |
0.0028 |
0.27% |
| 2026-07-17 |
012204 |
中银通利债券A |
1.0463 |
1.0933 |
1.0548 |
1.1018 |
-0.0085 |
-0.81% |
| 2026-07-16 |
012204 |
中银通利债券A |
1.0548 |
1.1018 |
1.0590 |
1.1060 |
-0.0042 |
-0.40% |
| 2026-07-15 |
012204 |
中银通利债券A |
1.0590 |
1.1060 |
1.0595 |
1.1065 |
-0.0005 |
-0.05% |
| 2026-07-14 |
012204 |
中银通利债券A |
1.0595 |
1.1065 |
1.0571 |
1.1041 |
0.0024 |
0.23% |
| 2026-07-13 |
012204 |
中银通利债券A |
1.0571 |
1.1041 |
1.0629 |
1.1099 |
-0.0058 |
-0.55% |
| 2026-07-10 |
012204 |
中银通利债券A |
1.0629 |
1.1099 |
1.0656 |
1.1126 |
-0.0027 |
-0.25% |
| 2026-07-09 |
012204 |
中银通利债券A |
1.0656 |
1.1126 |
1.0608 |
1.1078 |
0.0048 |
0.45% |
| 2026-07-08 |
012204 |
中银通利债券A |
1.0608 |
1.1078 |
1.0620 |
1.1090 |
-0.0012 |
-0.11% |
| 2026-07-07 |
012204 |
中银通利债券A |
1.0620 |
1.1090 |
1.0654 |
1.1124 |
-0.0034 |
-0.32% |
| 2026-07-06 |
012204 |
中银通利债券A |
1.0654 |
1.1124 |
1.0658 |
1.1128 |
-0.0004 |
-0.04% |
| 2026-07-03 |
012204 |
中银通利债券A |
1.0658 |
1.1128 |
1.0644 |
1.1114 |
0.0014 |
0.13% |
| 2026-07-02 |
012204 |
中银通利债券A |
1.0644 |
1.1114 |
1.0721 |
1.1191 |
-0.0077 |
-0.72% |
| 2026-07-01 |
012204 |
中银通利债券A |
1.0721 |
1.1191 |
1.0723 |
1.1193 |
-0.0002 |
-0.02% |
| 2026-06-30 |
012204 |
中银通利债券A |
1.0723 |
1.1193 |
1.0682 |
1.1152 |
0.0041 |
0.38% |
| 2026-06-29 |
012204 |
中银通利债券A |
1.0682 |
1.1152 |
1.0648 |
1.1118 |
0.0034 |
0.32% |
| 2026-06-26 |
012204 |
中银通利债券A |
1.0648 |
1.1118 |
1.0699 |
1.1169 |
-0.0051 |
-0.48% |
| 2026-06-25 |
012204 |
中银通利债券A |
1.0699 |
1.1169 |
1.0675 |
1.1145 |
0.0024 |
0.22% |
| 2026-06-24 |
012204 |
中银通利债券A |
1.0675 |
1.1145 |
1.0647 |
1.1117 |
0.0028 |
0.26% |
| 2026-06-23 |
012204 |
中银通利债券A |
1.0647 |
1.1117 |
1.0702 |
1.1172 |
-0.0055 |
-0.51% |
| 2026-06-22 |
012204 |
中银通利债券A |
1.0702 |
1.1172 |
1.0641 |
1.1111 |
0.0061 |
0.57% |
| 2026-06-18 |
012204 |
中银通利债券A |
1.0641 |
1.1111 |
1.0652 |
1.1122 |
-0.0011 |
-0.10% |
| 2026-06-17 |
012204 |
中银通利债券A |
1.0652 |
1.1122 |
1.0634 |
1.1104 |
0.0018 |
0.17% |
