中银丰润定期开放债券基金净值查询(003832)
今天最新净值
1.1231
0.0000 0.0000%
2025-02-07
- 累计净值：1.3160
- 成立日期：2016-12-01
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：158.0995亿
- 最近资产：177.33亿元
- 基金公司：中银基金
- 基金经理：易芳菲
近一年,中银丰润定期开放债券(003832)基金累计收益率3.69%
| 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 |
| 2025-02-07 |
003832 |
中银丰润定期开放债券 |
1.1231 |
1.3160 |
1.1219 |
1.3148 |
0.0012 |
0.11% |
| 2025-01-27 |
003832 |
中银丰润定期开放债券 |
1.1219 |
1.3148 |
1.1205 |
1.3134 |
0.0014 |
0.12% |
| 2025-01-17 |
003832 |
中银丰润定期开放债券 |
1.1207 |
1.3136 |
1.1213 |
1.3142 |
-0.0006 |
-0.05% |
| 2025-01-10 |
003832 |
中银丰润定期开放债券 |
1.1213 |
1.3142 |
1.1231 |
1.3160 |
-0.0018 |
-0.16% |
| 2025-01-03 |
003832 |
中银丰润定期开放债券 |
1.1231 |
1.3160 |
1.1225 |
1.3154 |
0.0006 |
0.05% |
| 2025-01-02 |
003832 |
中银丰润定期开放债券 |
1.1225 |
1.3154 |
1.1216 |
1.3145 |
0.0009 |
0.08% |
| 2024-12-31 |
003832 |
中银丰润定期开放债券 |
1.1216 |
1.3145 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-20 |
003832 |
中银丰润定期开放债券 |
1.1206 |
1.3135 |
1.1186 |
1.3115 |
0.0020 |
0.18% |
| 2024-12-13 |
003832 |
中银丰润定期开放债券 |
1.1186 |
1.3115 |
1.1143 |
1.3072 |
0.0043 |
0.39% |
| 2024-12-06 |
003832 |
中银丰润定期开放债券 |
1.1143 |
1.3072 |
1.1117 |
1.3046 |
0.0026 |
0.23% |
|
|
| 2024-11-29 |
003832 |
中银丰润定期开放债券 |
1.1117 |
1.3046 |
1.1099 |
1.3028 |
0.0018 |
0.16% |
| 2024-11-22 |
003832 |
中银丰润定期开放债券 |
1.1099 |
1.3028 |
1.1094 |
1.3023 |
0.0005 |
0.05% |
| 2024-11-15 |
003832 |
中银丰润定期开放债券 |
1.1094 |
1.3023 |
1.1087 |
1.3016 |
0.0007 |
0.06% |
| 2024-11-08 |
003832 |
中银丰润定期开放债券 |
1.1087 |
1.3016 |
1.1075 |
1.3004 |
0.0012 |
0.11% |
| 2024-11-01 |
003832 |
中银丰润定期开放债券 |
1.1075 |
1.3004 |
1.1066 |
1.2995 |
0.0009 |
0.08% |
| 2024-10-25 |
003832 |
中银丰润定期开放债券 |
1.1066 |
1.2995 |
1.1075 |
1.3004 |
-0.0009 |
-0.08% |
| 2024-10-18 |
003832 |
中银丰润定期开放债券 |
1.1075 |
1.3004 |
1.1063 |
1.2992 |
0.0012 |
0.11% |
| 2024-10-11 |
003832 |
中银丰润定期开放债券 |
1.1063 |
1.2992 |
1.1050 |
1.2979 |
0.0013 |
0.12% |
| 2024-09-30 |
003832 |
中银丰润定期开放债券 |
1.1050 |
1.2979 |
1.1066 |
1.2995 |
-0.0016 |
-0.14% |
| 2024-09-27 |
003832 |
中银丰润定期开放债券 |
1.1066 |
1.2995 |
1.1079 |
1.3008 |
-0.0013 |
-0.12% |
| 2024-09-20 |
003832 |
中银丰润定期开放债券 |
1.1079 |
1.3008 |
1.1074 |
1.3003 |
0.0005 |
0.05% |
| 2024-09-13 |
003832 |
中银丰润定期开放债券 |
1.1074 |
1.3003 |
1.1059 |
1.2988 |
0.0015 |
0.14% |
| 2024-09-06 |
003832 |
中银丰润定期开放债券 |
1.1059 |
1.2988 |
1.1041 |
1.2970 |
0.0018 |
0.16% |
| 2024-08-30 |
003832 |
中银丰润定期开放债券 |
1.1041 |
1.2970 |
1.1042 |
1.2971 |
-0.0001 |
-0.01% |
| 2024-08-23 |
003832 |
中银丰润定期开放债券 |
1.1042 |
1.2971 |
1.1037 |
1.2966 |
0.0005 |
0.05% |
|
|
| 2024-08-16 |
003832 |
中银丰润定期开放债券 |
1.1037 |
1.2966 |
1.1045 |
1.2974 |
-0.0008 |
-0.07% |
| 2024-08-09 |
003832 |
中银丰润定期开放债券 |
1.1045 |
1.2974 |
1.1053 |
1.2982 |
-0.0008 |
-0.07% |
| 2024-08-02 |
003832 |
中银丰润定期开放债券 |
1.1053 |
1.2982 |
1.1034 |
1.2963 |
0.0019 |
0.17% |
| 2024-07-26 |
003832 |
中银丰润定期开放债券 |
1.1034 |
1.2963 |
1.1013 |
1.2942 |
0.0021 |
0.19% |
| 2024-07-19 |
003832 |
中银丰润定期开放债券 |
1.1013 |
1.2942 |
1.1007 |
1.2936 |
0.0006 |
0.05% |
| 2024-07-12 |
003832 |
中银丰润定期开放债券 |
1.1007 |
1.2936 |
1.1001 |
1.2930 |
0.0006 |
0.05% |
| 2024-07-05 |
003832 |
中银丰润定期开放债券 |
1.1001 |
1.2930 |
1.1003 |
1.2932 |
-0.0002 |
-0.02% |
| 2024-06-30 |
003832 |
中银丰润定期开放债券 |
1.1003 |
1.2932 |
1.1001 |
1.2930 |
0.0002 |
0.02% |
| 2024-06-28 |
003832 |
中银丰润定期开放债券 |
1.1001 |
1.2930 |
1.1000 |
1.2929 |
0.0001 |
0.01% |
| 2024-06-27 |
003832 |
中银丰润定期开放债券 |
1.1000 |
1.2929 |
1.0995 |
1.2924 |
0.0005 |
0.05% |
| 2024-06-26 |
003832 |
中银丰润定期开放债券 |
1.0995 |
1.2924 |
1.0983 |
1.2912 |
0.0012 |
0.11% |
| 2024-06-21 |
003832 |
中银丰润定期开放债券 |
1.0983 |
1.2912 |
1.0974 |
1.2903 |
0.0009 |
0.08% |
| 2024-06-14 |
003832 |
中银丰润定期开放债券 |
1.0974 |
1.2903 |
1.0968 |
1.2897 |
0.0006 |
0.05% |
| 2024-06-07 |
003832 |
中银丰润定期开放债券 |
1.0968 |
1.2897 |
1.0954 |
1.2883 |
0.0014 |
0.13% |
| 2024-05-31 |
003832 |
中银丰润定期开放债券 |
1.0954 |
1.2883 |
1.0946 |
1.2875 |
0.0008 |
0.07% |
| 2024-05-24 |
003832 |
中银丰润定期开放债券 |
1.0946 |
1.2875 |
1.0942 |
1.2871 |
0.0004 |
0.04% |
| 2024-05-17 |
003832 |
中银丰润定期开放债券 |
1.0942 |
1.2871 |
1.0929 |
1.2858 |
0.0013 |
0.12% |
| 2024-05-10 |
003832 |
中银丰润定期开放债券 |
1.0929 |
1.2858 |
1.0921 |
1.2850 |
0.0008 |
0.07% |
| 2024-04-30 |
003832 |
中银丰润定期开放债券 |
1.0921 |
1.2850 |
1.0926 |
1.2855 |
-0.0005 |
-0.05% |
| 2024-04-26 |
003832 |
中银丰润定期开放债券 |
1.0926 |
1.2855 |
1.0933 |
1.2862 |
-0.0007 |
-0.06% |
| 2024-04-19 |
003832 |
中银丰润定期开放债券 |
1.0933 |
1.2862 |
1.0921 |
1.2850 |
0.0012 |
0.11% |
| 2024-04-12 |
003832 |
中银丰润定期开放债券 |
1.0921 |
1.2850 |
1.0899 |
1.2828 |
0.0022 |
0.20% |
| 2024-04-03 |
003832 |
中银丰润定期开放债券 |
1.0899 |
1.2828 |
1.0894 |
1.2823 |
0.0005 |
0.05% |
| 2024-03-26 |
003832 |
中银丰润定期开放债券 |
1.0884 |
1.2813 |
1.0883 |
1.2812 |
0.0001 |
0.01% |
| 2024-03-25 |
003832 |
中银丰润定期开放债券 |
1.0883 |
1.2812 |
1.0883 |
1.2812 |
0.0000 |
0.00% |
| 2024-03-15 |
003832 |
中银丰润定期开放债券 |
1.0874 |
1.2803 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
003832 |
中银丰润定期开放债券 |
1.0886 |
1.2815 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
003832 |
中银丰润定期开放债券 |
1.0871 |
1.2800 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
003832 |
中银丰润定期开放债券 |
1.0862 |
1.2791 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
