中银睿享定开债券(中银睿享债券)基金净值查询(003313)
今天最新净值
1.0729
0.0001 0.0100%
2025-02-10
- 累计净值：1.3075
- 成立日期：2016-09-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：237.2195亿
- 最近资产：254.75亿
- 基金公司：中银基金
- 基金经理：白洁 陈鹄飞
近一年,中银睿享定开债券(003313)基金累计收益率4.56%
| 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 |
003313 |
中银睿享定开债券 |
1.0721 |
1.3067 |
1.0729 |
1.3075 |
-0.0008 |
-0.07% |
| 2025-02-07 |
003313 |
中银睿享定开债券 |
1.0729 |
1.3075 |
1.0728 |
1.3074 |
0.0001 |
0.01% |
| 2025-02-06 |
003313 |
中银睿享定开债券 |
1.0728 |
1.3074 |
1.0721 |
1.3067 |
0.0007 |
0.07% |
| 2025-02-05 |
003313 |
中银睿享定开债券 |
1.0721 |
1.3067 |
1.0715 |
1.3061 |
0.0006 |
0.06% |
| 2025-01-27 |
003313 |
中银睿享定开债券 |
1.0715 |
1.3061 |
1.0702 |
1.3048 |
0.0013 |
0.12% |
| 2025-01-17 |
003313 |
中银睿享定开债券 |
1.0707 |
1.3053 |
1.0713 |
1.3059 |
-0.0006 |
-0.06% |
| 2025-01-10 |
003313 |
中银睿享定开债券 |
1.0713 |
1.3059 |
1.0736 |
1.3082 |
-0.0023 |
-0.21% |
| 2025-01-03 |
003313 |
中银睿享定开债券 |
1.0736 |
1.3082 |
1.0932 |
1.3067 |
-0.0196 |
0.14% |
| 2024-12-31 |
003313 |
中银睿享定开债券 |
1.0932 |
1.3067 |
1.0930 |
1.3065 |
0.0002 |
0.02% |
| 2024-12-20 |
003313 |
中银睿享定开债券 |
1.0923 |
1.3058 |
1.0898 |
1.3033 |
0.0025 |
0.23% |
|
|
| 2024-12-13 |
003313 |
中银睿享定开债券 |
1.0898 |
1.3033 |
1.0845 |
1.2980 |
0.0053 |
0.49% |
| 2024-12-06 |
003313 |
中银睿享定开债券 |
1.0845 |
1.2980 |
1.0816 |
1.2951 |
0.0029 |
0.27% |
| 2024-11-29 |
003313 |
中银睿享定开债券 |
1.0816 |
1.2951 |
1.0794 |
1.2929 |
0.0022 |
0.20% |
| 2024-11-22 |
003313 |
中银睿享定开债券 |
1.0794 |
1.2929 |
1.0787 |
1.2922 |
0.0007 |
0.06% |
| 2024-11-15 |
003313 |
中银睿享定开债券 |
1.0787 |
1.2922 |
1.0778 |
1.2913 |
0.0009 |
0.08% |
| 2024-11-08 |
003313 |
中银睿享定开债券 |
1.0778 |
1.2913 |
1.0769 |
1.2904 |
0.0009 |
0.08% |
| 2024-11-04 |
003313 |
中银睿享定开债券 |
1.0769 |
1.2904 |
1.0767 |
1.2902 |
0.0002 |
0.02% |
| 2024-11-01 |
003313 |
中银睿享定开债券 |
1.0767 |
1.2902 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-10-25 |
003313 |
中银睿享定开债券 |
1.0754 |
1.2889 |
1.0766 |
1.2901 |
-0.0012 |
-0.11% |
| 2024-10-18 |
003313 |
中银睿享定开债券 |
1.0766 |
1.2901 |
1.0753 |
1.2888 |
0.0013 |
0.12% |
| 2024-10-11 |
003313 |
中银睿享定开债券 |
1.0753 |
1.2888 |
1.0739 |
1.2874 |
0.0014 |
0.13% |
| 2024-09-30 |
003313 |
中银睿享定开债券 |
1.0739 |
1.2874 |
1.0756 |
1.2891 |
-0.0017 |
-0.16% |
| 2024-09-27 |
003313 |
中银睿享定开债券 |
1.0756 |
1.2891 |
1.0772 |
1.2907 |
-0.0016 |
-0.15% |
| 2024-09-20 |
003313 |
中银睿享定开债券 |
1.0772 |
1.2907 |
1.0765 |
1.2900 |
0.0007 |
0.07% |
| 2024-09-13 |
003313 |
中银睿享定开债券 |
1.0765 |
1.2900 |
1.0749 |
1.2884 |
0.0016 |
0.15% |
|
|
| 2024-09-06 |
003313 |
中银睿享定开债券 |
1.0749 |
1.2884 |
1.0728 |
1.2863 |
0.0021 |
0.20% |
| 2024-08-30 |
003313 |
中银睿享定开债券 |
1.0728 |
1.2863 |
1.0731 |
1.2866 |
-0.0003 |
-0.03% |
| 2024-08-23 |
003313 |
中银睿享定开债券 |
1.0731 |
1.2866 |
1.0724 |
1.2859 |
0.0007 |
0.07% |
| 2024-08-16 |
003313 |
中银睿享定开债券 |
1.0724 |
1.2859 |
1.0731 |
1.2866 |
-0.0007 |
-0.07% |
| 2024-08-09 |
003313 |
中银睿享定开债券 |
1.0731 |
1.2866 |
1.0743 |
1.2878 |
-0.0012 |
-0.11% |
| 2024-08-02 |
003313 |
中银睿享定开债券 |
1.0743 |
1.2878 |
1.0739 |
1.2874 |
0.0004 |
0.04% |
| 2024-07-31 |
003313 |
中银睿享定开债券 |
1.0732 |
1.2867 |
1.0720 |
1.2855 |
0.0012 |
0.11% |
| 2024-07-26 |
003313 |
中银睿享定开债券 |
1.0720 |
1.2855 |
1.0695 |
1.2830 |
0.0025 |
0.23% |
| 2024-07-19 |
003313 |
中银睿享定开债券 |
1.0695 |
1.2830 |
1.0686 |
1.2821 |
0.0009 |
0.08% |
| 2024-07-12 |
003313 |
中银睿享定开债券 |
1.0686 |
1.2821 |
1.0681 |
1.2816 |
0.0005 |
0.05% |
| 2024-07-05 |
003313 |
中银睿享定开债券 |
1.0681 |
1.2816 |
1.0681 |
1.2816 |
0.0000 |
0.00% |
| 2024-06-30 |
003313 |
中银睿享定开债券 |
1.0681 |
1.2816 |
1.0680 |
1.2815 |
0.0001 |
0.01% |
| 2024-06-28 |
003313 |
中银睿享定开债券 |
1.0680 |
1.2815 |
1.0657 |
1.2792 |
0.0023 |
0.22% |
| 2024-06-21 |
003313 |
中银睿享定开债券 |
1.0657 |
1.2792 |
1.0648 |
1.2783 |
0.0009 |
0.08% |
| 2024-06-14 |
003313 |
中银睿享定开债券 |
1.0648 |
1.2783 |
1.0643 |
1.2778 |
0.0005 |
0.05% |
| 2024-06-07 |
003313 |
中银睿享定开债券 |
1.0643 |
1.2778 |
1.0627 |
1.2762 |
0.0016 |
0.15% |
| 2024-05-31 |
003313 |
中银睿享定开债券 |
1.0627 |
1.2762 |
1.0618 |
1.2753 |
0.0009 |
0.08% |
| 2024-05-24 |
003313 |
中银睿享定开债券 |
1.0618 |
1.2753 |
1.0611 |
1.2746 |
0.0007 |
0.07% |
| 2024-05-17 |
003313 |
中银睿享定开债券 |
1.0611 |
1.2746 |
1.0599 |
1.2734 |
0.0012 |
0.11% |
| 2024-05-10 |
003313 |
中银睿享定开债券 |
1.0599 |
1.2734 |
1.0585 |
1.2720 |
0.0014 |
0.13% |
| 2024-04-30 |
003313 |
中银睿享定开债券 |
1.0585 |
1.2720 |
1.0569 |
1.2704 |
0.0016 |
0.15% |
| 2024-04-29 |
003313 |
中银睿享定开债券 |
1.0569 |
1.2704 |
1.0592 |
1.2727 |
-0.0023 |
-0.22% |
| 2024-04-26 |
003313 |
中银睿享定开债券 |
1.0592 |
1.2727 |
1.0603 |
1.2738 |
-0.0011 |
-0.10% |
| 2024-04-19 |
003313 |
中银睿享定开债券 |
1.0603 |
1.2738 |
1.0584 |
1.2719 |
0.0019 |
0.18% |
| 2024-04-12 |
003313 |
中银睿享定开债券 |
1.0584 |
1.2719 |
1.0552 |
1.2687 |
0.0032 |
0.30% |
| 2024-04-03 |
003313 |
中银睿享定开债券 |
1.0552 |
1.2687 |
1.0544 |
1.2679 |
0.0008 |
0.08% |
| 2024-03-15 |
003313 |
中银睿享定开债券 |
1.0517 |
1.2652 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
003313 |
中银睿享定开债券 |
1.0535 |
1.2670 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
003313 |
中银睿享定开债券 |
1.0510 |
1.2645 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
003313 |
中银睿享定开债券 |
1.0500 |
1.2635 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
