中银富享定开债(中银富享债券)基金净值查询(004038)
今天最新净值
1.1169
-0.0001 -0.0100%
2025-02-13
- 累计净值：1.3143
- 成立日期：2017-03-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.8050亿
- 最近资产：16.21亿
- 基金公司：中银基金
- 基金经理：白洁 易芳菲 王晓彦
近一年,中银富享定开债(004038)基金累计收益率4.40%
| 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 |
| 2025-02-13 |
004038 |
中银富享定开债 |
1.1168 |
1.3142 |
1.1169 |
1.3143 |
-0.0001 |
-0.01% |
| 2025-02-12 |
004038 |
中银富享定开债 |
1.1169 |
1.3143 |
1.1170 |
1.3144 |
-0.0001 |
-0.01% |
| 2025-02-11 |
004038 |
中银富享定开债 |
1.1170 |
1.3144 |
1.1169 |
1.3143 |
0.0001 |
0.01% |
| 2025-02-10 |
004038 |
中银富享定开债 |
1.1169 |
1.3143 |
1.1177 |
1.3151 |
-0.0008 |
-0.07% |
| 2025-02-07 |
004038 |
中银富享定开债 |
1.1177 |
1.3151 |
1.1176 |
1.3150 |
0.0001 |
0.01% |
| 2025-02-06 |
004038 |
中银富享定开债 |
1.1176 |
1.3150 |
1.1166 |
1.3140 |
0.0010 |
0.09% |
| 2025-02-05 |
004038 |
中银富享定开债 |
1.1166 |
1.3140 |
1.1156 |
1.3130 |
0.0010 |
0.09% |
| 2025-01-27 |
004038 |
中银富享定开债 |
1.1156 |
1.3130 |
1.1142 |
1.3116 |
0.0014 |
0.13% |
| 2025-01-22 |
004038 |
中银富享定开债 |
1.1146 |
1.3120 |
1.1142 |
1.3116 |
0.0004 |
0.04% |
| 2025-01-14 |
004038 |
中银富享定开债 |
1.1150 |
1.3124 |
1.1144 |
1.3118 |
0.0006 |
0.05% |
|
|
| 2025-01-13 |
004038 |
中银富享定开债 |
1.1144 |
1.3118 |
1.1153 |
1.3127 |
-0.0009 |
-0.08% |
| 2025-01-10 |
004038 |
中银富享定开债 |
1.1153 |
1.3127 |
1.1154 |
1.3128 |
-0.0001 |
-0.01% |
| 2025-01-09 |
004038 |
中银富享定开债 |
1.1154 |
1.3128 |
1.1165 |
1.3139 |
-0.0011 |
-0.10% |
| 2025-01-08 |
004038 |
中银富享定开债 |
1.1165 |
1.3139 |
1.1167 |
1.3141 |
-0.0002 |
-0.02% |
| 2025-01-07 |
004038 |
中银富享定开债 |
1.1167 |
1.3141 |
1.1174 |
1.3148 |
-0.0007 |
-0.06% |
| 2025-01-06 |
004038 |
中银富享定开债 |
1.1174 |
1.3148 |
1.1172 |
1.3146 |
0.0002 |
0.02% |
| 2025-01-03 |
004038 |
中银富享定开债 |
1.1172 |
1.3146 |
1.1167 |
1.3141 |
0.0005 |
0.04% |
| 2025-01-02 |
004038 |
中银富享定开债 |
1.1167 |
1.3141 |
1.1149 |
1.3123 |
0.0018 |
0.16% |
| 2024-12-31 |
004038 |
中银富享定开债 |
1.1149 |
1.3123 |
1.1134 |
1.3108 |
0.0015 |
0.13% |
| 2024-12-26 |
004038 |
中银富享定开债 |
1.1117 |
1.3091 |
1.1114 |
1.3088 |
0.0003 |
0.03% |
| 2024-12-25 |
004038 |
中银富享定开债 |
1.1114 |
1.3088 |
1.1119 |
1.3093 |
-0.0005 |
-0.04% |
| 2024-12-24 |
004038 |
中银富享定开债 |
1.1119 |
1.3093 |
1.1125 |
1.3099 |
-0.0006 |
-0.05% |
| 2024-12-23 |
004038 |
中银富享定开债 |
1.1125 |
1.3099 |
1.1120 |
1.3094 |
0.0005 |
0.04% |
| 2024-12-20 |
004038 |
中银富享定开债 |
1.1120 |
1.3094 |
1.1108 |
1.3082 |
0.0012 |
0.11% |
| 2024-12-19 |
004038 |
中银富享定开债 |
1.1108 |
1.3082 |
1.1107 |
1.3081 |
0.0001 |
0.01% |
|
|
| 2024-12-18 |
004038 |
中银富享定开债 |
1.1107 |
1.3081 |
1.1114 |
1.3088 |
-0.0007 |
-0.06% |
| 2024-12-17 |
004038 |
中银富享定开债 |
1.1114 |
1.3088 |
1.1118 |
1.3092 |
-0.0004 |
-0.04% |
| 2024-12-16 |
004038 |
中银富享定开债 |
1.1118 |
1.3092 |
1.1106 |
1.3080 |
0.0012 |
0.11% |
| 2024-12-13 |
004038 |
中银富享定开债 |
1.1106 |
1.3080 |
1.1091 |
1.3065 |
0.0015 |
0.14% |
| 2024-12-12 |
004038 |
中银富享定开债 |
1.1091 |
1.3065 |
1.1088 |
1.3062 |
0.0003 |
0.03% |
| 2024-12-11 |
004038 |
中银富享定开债 |
1.1088 |
1.3062 |
1.1088 |
1.3062 |
0.0000 |
0.00% |
| 2024-12-10 |
004038 |
中银富享定开债 |
1.1088 |
1.3062 |
1.1066 |
1.3040 |
0.0022 |
0.20% |
| 2024-12-09 |
004038 |
中银富享定开债 |
1.1066 |
1.3040 |
1.1060 |
1.3034 |
0.0006 |
0.05% |
| 2024-12-06 |
004038 |
中银富享定开债 |
1.1060 |
1.3034 |
1.1060 |
1.3034 |
0.0000 |
0.00% |
| 2024-12-05 |
004038 |
中银富享定开债 |
1.1060 |
1.3034 |
1.1058 |
1.3032 |
0.0002 |
0.02% |
| 2024-12-04 |
004038 |
中银富享定开债 |
1.1058 |
1.3032 |
1.1050 |
1.3024 |
0.0008 |
0.07% |
| 2024-12-03 |
004038 |
中银富享定开债 |
1.1050 |
1.3024 |
1.1050 |
1.3024 |
0.0000 |
0.00% |
| 2024-12-02 |
004038 |
中银富享定开债 |
1.1050 |
1.3024 |
1.1032 |
1.3006 |
0.0018 |
0.16% |
| 2024-11-29 |
004038 |
中银富享定开债 |
1.1032 |
1.3006 |
1.1024 |
1.2998 |
0.0008 |
0.07% |
| 2024-11-28 |
004038 |
中银富享定开债 |
1.1024 |
1.2998 |
1.1020 |
1.2994 |
0.0004 |
0.04% |
| 2024-11-27 |
004038 |
中银富享定开债 |
1.1020 |
1.2994 |
1.1019 |
1.2993 |
0.0001 |
0.01% |
| 2024-11-26 |
004038 |
中银富享定开债 |
1.1019 |
1.2993 |
1.1016 |
1.2990 |
0.0003 |
0.03% |
| 2024-11-25 |
004038 |
中银富享定开债 |
1.1016 |
1.2990 |
1.1010 |
1.2984 |
0.0006 |
0.05% |
| 2024-11-22 |
004038 |
中银富享定开债 |
1.1010 |
1.2984 |
1.1007 |
1.2981 |
0.0003 |
0.03% |
| 2024-11-21 |
004038 |
中银富享定开债 |
1.1007 |
1.2981 |
1.1002 |
1.2976 |
0.0005 |
0.05% |
| 2024-11-20 |
004038 |
中银富享定开债 |
1.1002 |
1.2976 |
1.1003 |
1.2977 |
-0.0001 |
-0.01% |
| 2024-11-19 |
004038 |
中银富享定开债 |
1.1003 |
1.2977 |
1.1000 |
1.2974 |
0.0003 |
0.03% |
| 2024-11-18 |
004038 |
中银富享定开债 |
1.1000 |
1.2974 |
1.1003 |
1.2977 |
-0.0003 |
-0.03% |
| 2024-11-15 |
004038 |
中银富享定开债 |
1.1003 |
1.2977 |
1.1002 |
1.2976 |
0.0001 |
0.01% |
| 2024-11-14 |
004038 |
中银富享定开债 |
1.1002 |
1.2976 |
1.1001 |
1.2975 |
0.0001 |
0.01% |
| 2024-11-13 |
004038 |
中银富享定开债 |
1.1001 |
1.2975 |
1.1003 |
1.2977 |
-0.0002 |
-0.02% |
| 2024-11-12 |
004038 |
中银富享定开债 |
1.1003 |
1.2977 |
1.0997 |
1.2971 |
0.0006 |
0.05% |
| 2024-11-11 |
004038 |
中银富享定开债 |
1.0997 |
1.2971 |
1.0993 |
1.2967 |
0.0004 |
0.04% |
| 2024-11-08 |
004038 |
中银富享定开债 |
1.0993 |
1.2967 |
1.0990 |
1.2964 |
0.0003 |
0.03% |
| 2024-11-07 |
004038 |
中银富享定开债 |
1.0990 |
1.2964 |
1.0985 |
1.2959 |
0.0005 |
0.05% |
| 2024-11-06 |
004038 |
中银富享定开债 |
1.0985 |
1.2959 |
1.0985 |
1.2959 |
0.0000 |
0.00% |
| 2024-11-05 |
004038 |
中银富享定开债 |
1.0985 |
1.2959 |
1.0981 |
1.2955 |
0.0004 |
0.04% |
| 2024-11-04 |
004038 |
中银富享定开债 |
1.0981 |
1.2955 |
1.0978 |
1.2952 |
0.0003 |
0.03% |
| 2024-11-01 |
004038 |
中银富享定开债 |
1.0978 |
1.2952 |
1.0971 |
1.2945 |
0.0007 |
0.06% |
| 2024-10-31 |
004038 |
中银富享定开债 |
1.0971 |
1.2945 |
1.0966 |
1.2940 |
0.0005 |
0.05% |
| 2024-10-30 |
004038 |
中银富享定开债 |
1.0966 |
1.2940 |
1.0966 |
1.2940 |
0.0000 |
0.00% |
| 2024-10-29 |
004038 |
中银富享定开债 |
1.0966 |
1.2940 |
1.0966 |
1.2940 |
0.0000 |
0.00% |
| 2024-10-28 |
004038 |
中银富享定开债 |
1.0966 |
1.2940 |
1.0966 |
1.2940 |
0.0000 |
0.00% |
| 2024-10-25 |
004038 |
中银富享定开债 |
1.0966 |
1.2940 |
1.0966 |
1.2940 |
0.0000 |
0.00% |
| 2024-10-24 |
004038 |
中银富享定开债 |
1.0966 |
1.2940 |
1.0967 |
1.2941 |
-0.0001 |
-0.01% |
| 2024-10-23 |
004038 |
中银富享定开债 |
1.0967 |
1.2941 |
1.0974 |
1.2948 |
-0.0007 |
-0.06% |
| 2024-10-22 |
004038 |
中银富享定开债 |
1.0974 |
1.2948 |
1.0980 |
1.2954 |
-0.0006 |
-0.05% |
| 2024-10-21 |
004038 |
中银富享定开债 |
1.0980 |
1.2954 |
1.0980 |
1.2954 |
0.0000 |
0.00% |
| 2024-10-18 |
004038 |
中银富享定开债 |
1.0980 |
1.2954 |
1.0981 |
1.2955 |
-0.0001 |
-0.01% |
| 2024-10-17 |
004038 |
中银富享定开债 |
1.0981 |
1.2955 |
1.0976 |
1.2950 |
0.0005 |
0.05% |
| 2024-10-16 |
004038 |
中银富享定开债 |
1.0976 |
1.2950 |
1.0977 |
1.2951 |
-0.0001 |
-0.01% |
| 2024-10-15 |
004038 |
中银富享定开债 |
1.0977 |
1.2951 |
1.0971 |
1.2945 |
0.0006 |
0.05% |
| 2024-10-14 |
004038 |
中银富享定开债 |
1.0971 |
1.2945 |
1.0958 |
1.2932 |
0.0013 |
0.12% |
| 2024-10-11 |
004038 |
中银富享定开债 |
1.0958 |
1.2932 |
1.0945 |
1.2919 |
0.0013 |
0.12% |
| 2024-10-10 |
004038 |
中银富享定开债 |
1.0945 |
1.2919 |
1.0930 |
1.2904 |
0.0015 |
0.14% |
| 2024-10-09 |
004038 |
中银富享定开债 |
1.0930 |
1.2904 |
1.0936 |
1.2910 |
-0.0006 |
-0.05% |
| 2024-10-08 |
004038 |
中银富享定开债 |
1.0936 |
1.2910 |
1.0949 |
1.2923 |
-0.0013 |
-0.12% |
| 2024-09-30 |
004038 |
中银富享定开债 |
1.0949 |
1.2923 |
1.0967 |
1.2941 |
-0.0018 |
-0.16% |
| 2024-09-27 |
004038 |
中银富享定开债 |
1.0967 |
1.2941 |
1.0993 |
1.2967 |
-0.0026 |
-0.24% |
| 2024-09-26 |
004038 |
中银富享定开债 |
1.0993 |
1.2967 |
1.1000 |
1.2974 |
-0.0007 |
-0.06% |
| 2024-09-25 |
004038 |
中银富享定开债 |
1.1000 |
1.2974 |
1.0988 |
1.2962 |
0.0012 |
0.11% |
| 2024-09-24 |
004038 |
中银富享定开债 |
1.0988 |
1.2962 |
1.0991 |
1.2965 |
-0.0003 |
-0.03% |
| 2024-09-23 |
004038 |
中银富享定开债 |
1.0991 |
1.2965 |
1.0989 |
1.2963 |
0.0002 |
0.02% |
| 2024-09-20 |
004038 |
中银富享定开债 |
1.0989 |
1.2963 |
1.0989 |
1.2963 |
0.0000 |
0.00% |
| 2024-09-19 |
004038 |
中银富享定开债 |
1.0989 |
1.2963 |
1.0989 |
1.2963 |
0.0000 |
0.00% |
| 2024-09-18 |
004038 |
中银富享定开债 |
1.0989 |
1.2963 |
1.0980 |
1.2954 |
0.0009 |
0.08% |
| 2024-09-13 |
004038 |
中银富享定开债 |
1.0980 |
1.2954 |
1.0975 |
1.2949 |
0.0005 |
0.05% |
| 2024-09-12 |
004038 |
中银富享定开债 |
1.0975 |
1.2949 |
1.0973 |
1.2947 |
0.0002 |
0.02% |
| 2024-09-11 |
004038 |
中银富享定开债 |
1.0973 |
1.2947 |
1.0969 |
1.2943 |
0.0004 |
0.04% |
| 2024-09-10 |
004038 |
中银富享定开债 |
1.0969 |
1.2943 |
1.0967 |
1.2941 |
0.0002 |
0.02% |
| 2024-09-09 |
004038 |
中银富享定开债 |
1.0967 |
1.2941 |
1.0964 |
1.2938 |
0.0003 |
0.03% |
| 2024-09-06 |
004038 |
中银富享定开债 |
1.0964 |
1.2938 |
1.0964 |
1.2938 |
0.0000 |
0.00% |
| 2024-09-05 |
004038 |
中银富享定开债 |
1.0964 |
1.2938 |
1.0961 |
1.2935 |
0.0003 |
0.03% |
| 2024-09-04 |
004038 |
中银富享定开债 |
1.0961 |
1.2935 |
1.0958 |
1.2932 |
0.0003 |
0.03% |
| 2024-09-03 |
004038 |
中银富享定开债 |
1.0958 |
1.2932 |
1.0955 |
1.2929 |
0.0003 |
0.03% |
| 2024-09-02 |
004038 |
中银富享定开债 |
1.0955 |
1.2929 |
1.0946 |
1.2920 |
0.0009 |
0.08% |
| 2024-08-30 |
004038 |
中银富享定开债 |
1.0946 |
1.2920 |
1.0944 |
1.2918 |
0.0002 |
0.02% |
| 2024-08-29 |
004038 |
中银富享定开债 |
1.0944 |
1.2918 |
1.0943 |
1.2917 |
0.0001 |
0.01% |
| 2024-08-28 |
004038 |
中银富享定开债 |
1.0943 |
1.2917 |
1.0937 |
1.2911 |
0.0006 |
0.05% |
| 2024-08-27 |
004038 |
中银富享定开债 |
1.0937 |
1.2911 |
1.1149 |
1.2923 |
-0.0012 |
-0.11% |
| 2024-08-26 |
004038 |
中银富享定开债 |
1.1149 |
1.2923 |
1.1153 |
1.2927 |
-0.0004 |
-0.04% |
| 2024-08-23 |
004038 |
中银富享定开债 |
1.1153 |
1.2927 |
1.1154 |
1.2928 |
-0.0001 |
-0.01% |
| 2024-08-22 |
004038 |
中银富享定开债 |
1.1154 |
1.2928 |
1.1153 |
1.2927 |
0.0001 |
0.01% |
| 2024-08-21 |
004038 |
中银富享定开债 |
1.1153 |
1.2927 |
1.1157 |
1.2931 |
-0.0004 |
-0.04% |
| 2024-08-20 |
004038 |
中银富享定开债 |
1.1157 |
1.2931 |
1.1158 |
1.2932 |
-0.0001 |
-0.01% |
| 2024-08-19 |
004038 |
中银富享定开债 |
1.1158 |
1.2932 |
1.1155 |
1.2929 |
0.0003 |
0.03% |
| 2024-08-16 |
004038 |
中银富享定开债 |
1.1155 |
1.2929 |
1.1154 |
1.2928 |
0.0001 |
0.01% |
| 2024-08-15 |
004038 |
中银富享定开债 |
1.1154 |
1.2928 |
1.1158 |
1.2932 |
-0.0004 |
-0.04% |
| 2024-08-14 |
004038 |
中银富享定开债 |
1.1158 |
1.2932 |
1.1149 |
1.2923 |
0.0009 |
0.08% |
| 2024-08-13 |
004038 |
中银富享定开债 |
1.1149 |
1.2923 |
1.1142 |
1.2916 |
0.0007 |
0.06% |
| 2024-08-12 |
004038 |
中银富享定开债 |
1.1142 |
1.2916 |
1.1161 |
1.2935 |
-0.0019 |
-0.17% |
| 2024-08-09 |
004038 |
中银富享定开债 |
1.1161 |
1.2935 |
1.1170 |
1.2944 |
-0.0009 |
-0.08% |
| 2024-08-08 |
004038 |
中银富享定开债 |
1.1170 |
1.2944 |
1.1178 |
1.2952 |
-0.0008 |
-0.07% |
| 2024-08-07 |
004038 |
中银富享定开债 |
1.1178 |
1.2952 |
1.1174 |
1.2948 |
0.0004 |
0.04% |
| 2024-08-06 |
004038 |
中银富享定开债 |
1.1174 |
1.2948 |
1.1177 |
1.2951 |
-0.0003 |
-0.03% |
| 2024-08-05 |
004038 |
中银富享定开债 |
1.1177 |
1.2951 |
1.1172 |
1.2946 |
0.0005 |
0.04% |
| 2024-08-02 |
004038 |
中银富享定开债 |
1.1172 |
1.2946 |
1.1167 |
1.2941 |
0.0005 |
0.04% |
| 2024-07-31 |
004038 |
中银富享定开债 |
1.1161 |
1.2935 |
1.1158 |
1.2932 |
0.0003 |
0.03% |
| 2024-07-30 |
004038 |
中银富享定开债 |
1.1158 |
1.2932 |
1.1155 |
1.2929 |
0.0003 |
0.03% |
| 2024-07-29 |
004038 |
中银富享定开债 |
1.1155 |
1.2929 |
1.1147 |
1.2921 |
0.0008 |
0.07% |
| 2024-07-26 |
004038 |
中银富享定开债 |
1.1147 |
1.2921 |
1.1142 |
1.2916 |
0.0005 |
0.04% |
| 2024-07-25 |
004038 |
中银富享定开债 |
1.1142 |
1.2916 |
1.1136 |
1.2910 |
0.0006 |
0.05% |
| 2024-07-24 |
004038 |
中银富享定开债 |
1.1136 |
1.2910 |
1.1135 |
1.2909 |
0.0001 |
0.01% |
| 2024-07-23 |
004038 |
中银富享定开债 |
1.1135 |
1.2909 |
1.1127 |
1.2901 |
0.0008 |
0.07% |
| 2024-07-22 |
004038 |
中银富享定开债 |
1.1127 |
1.2901 |
1.1117 |
1.2891 |
0.0010 |
0.09% |
| 2024-07-19 |
004038 |
中银富享定开债 |
1.1117 |
1.2891 |
1.1114 |
1.2888 |
0.0003 |
0.03% |
| 2024-07-18 |
004038 |
中银富享定开债 |
1.1114 |
1.2888 |
1.1116 |
1.2890 |
-0.0002 |
-0.02% |
| 2024-07-17 |
004038 |
中银富享定开债 |
1.1116 |
1.2890 |
1.1115 |
1.2889 |
0.0001 |
0.01% |
| 2024-07-16 |
004038 |
中银富享定开债 |
1.1115 |
1.2889 |
1.1113 |
1.2887 |
0.0002 |
0.02% |
| 2024-07-15 |
004038 |
中银富享定开债 |
1.1113 |
1.2887 |
1.1107 |
1.2881 |
0.0006 |
0.05% |
| 2024-07-12 |
004038 |
中银富享定开债 |
1.1107 |
1.2881 |
1.1103 |
1.2877 |
0.0004 |
0.04% |
| 2024-07-11 |
004038 |
中银富享定开债 |
1.1103 |
1.2877 |
1.1100 |
1.2874 |
0.0003 |
0.03% |
| 2024-07-10 |
004038 |
中银富享定开债 |
1.1100 |
1.2874 |
1.1099 |
1.2873 |
0.0001 |
0.01% |
| 2024-07-09 |
004038 |
中银富享定开债 |
1.1099 |
1.2873 |
1.1093 |
1.2867 |
0.0006 |
0.05% |
| 2024-07-08 |
004038 |
中银富享定开债 |
1.1093 |
1.2867 |
1.1099 |
1.2873 |
-0.0006 |
-0.05% |
| 2024-07-05 |
004038 |
中银富享定开债 |
1.1099 |
1.2873 |
1.1106 |
1.2880 |
-0.0007 |
-0.06% |
| 2024-07-04 |
004038 |
中银富享定开债 |
1.1106 |
1.2880 |
1.1106 |
1.2880 |
0.0000 |
0.00% |
| 2024-07-03 |
004038 |
中银富享定开债 |
1.1106 |
1.2880 |
1.1101 |
1.2875 |
0.0005 |
0.05% |
| 2024-07-02 |
004038 |
中银富享定开债 |
1.1101 |
1.2875 |
1.1095 |
1.2869 |
0.0006 |
0.05% |
| 2024-07-01 |
004038 |
中银富享定开债 |
1.1095 |
1.2869 |
1.1103 |
1.2877 |
-0.0008 |
-0.07% |
| 2024-06-28 |
004038 |
中银富享定开债 |
1.1103 |
1.2877 |
1.1101 |
1.2875 |
0.0002 |
0.02% |
| 2024-06-27 |
004038 |
中银富享定开债 |
1.1101 |
1.2875 |
1.1095 |
1.2869 |
0.0006 |
0.05% |
| 2024-06-26 |
004038 |
中银富享定开债 |
1.1095 |
1.2869 |
1.1092 |
1.2866 |
0.0003 |
0.03% |
| 2024-06-25 |
004038 |
中银富享定开债 |
1.1092 |
1.2866 |
1.1089 |
1.2863 |
0.0003 |
0.03% |
| 2024-06-24 |
004038 |
中银富享定开债 |
1.1089 |
1.2863 |
1.1085 |
1.2859 |
0.0004 |
0.04% |
| 2024-06-21 |
004038 |
中银富享定开债 |
1.1085 |
1.2859 |
1.1088 |
1.2862 |
-0.0003 |
-0.03% |
| 2024-06-20 |
004038 |
中银富享定开债 |
1.1088 |
1.2862 |
1.1087 |
1.2861 |
0.0001 |
0.01% |
| 2024-06-19 |
004038 |
中银富享定开债 |
1.1087 |
1.2861 |
1.1083 |
1.2857 |
0.0004 |
0.04% |
| 2024-06-18 |
004038 |
中银富享定开债 |
1.1083 |
1.2857 |
1.1079 |
1.2853 |
0.0004 |
0.04% |
| 2024-06-17 |
004038 |
中银富享定开债 |
1.1079 |
1.2853 |
1.1078 |
1.2852 |
0.0001 |
0.01% |
| 2024-06-14 |
004038 |
中银富享定开债 |
1.1078 |
1.2852 |
1.1074 |
1.2848 |
0.0004 |
0.04% |
| 2024-06-13 |
004038 |
中银富享定开债 |
1.1074 |
1.2848 |
1.1072 |
1.2846 |
0.0002 |
0.02% |
| 2024-06-12 |
004038 |
中银富享定开债 |
1.1072 |
1.2846 |
1.1071 |
1.2845 |
0.0001 |
0.01% |
| 2024-06-11 |
004038 |
中银富享定开债 |
1.1071 |
1.2845 |
1.1066 |
1.2840 |
0.0005 |
0.05% |
| 2024-06-07 |
004038 |
中银富享定开债 |
1.1066 |
1.2840 |
1.1064 |
1.2838 |
0.0002 |
0.02% |
| 2024-06-06 |
004038 |
中银富享定开债 |
1.1064 |
1.2838 |
1.1062 |
1.2836 |
0.0002 |
0.02% |
| 2024-06-05 |
004038 |
中银富享定开债 |
1.1062 |
1.2836 |
1.1057 |
1.2831 |
0.0005 |
0.05% |
| 2024-06-04 |
004038 |
中银富享定开债 |
1.1057 |
1.2831 |
1.1056 |
1.2830 |
0.0001 |
0.01% |
| 2024-06-03 |
004038 |
中银富享定开债 |
1.1056 |
1.2830 |
1.1050 |
1.2824 |
0.0006 |
0.05% |
| 2024-05-31 |
004038 |
中银富享定开债 |
1.1050 |
1.2824 |
1.1051 |
1.2825 |
-0.0001 |
-0.01% |
| 2024-05-30 |
004038 |
中银富享定开债 |
1.1051 |
1.2825 |
1.1050 |
1.2824 |
0.0001 |
0.01% |
| 2024-05-29 |
004038 |
中银富享定开债 |
1.1050 |
1.2824 |
1.1046 |
1.2820 |
0.0004 |
0.04% |
| 2024-05-28 |
004038 |
中银富享定开债 |
1.1046 |
1.2820 |
1.1043 |
1.2817 |
0.0003 |
0.03% |
| 2024-05-27 |
004038 |
中银富享定开债 |
1.1043 |
1.2817 |
1.1039 |
1.2813 |
0.0004 |
0.04% |
| 2024-05-24 |
004038 |
中银富享定开债 |
1.1039 |
1.2813 |
1.1038 |
1.2812 |
0.0001 |
0.01% |
| 2024-05-23 |
004038 |
中银富享定开债 |
1.1038 |
1.2812 |
1.1034 |
1.2808 |
0.0004 |
0.04% |
| 2024-05-22 |
004038 |
中银富享定开债 |
1.1034 |
1.2808 |
1.1033 |
1.2807 |
0.0001 |
0.01% |
| 2024-05-21 |
004038 |
中银富享定开债 |
1.1033 |
1.2807 |
1.1034 |
1.2808 |
-0.0001 |
-0.01% |
| 2024-05-20 |
004038 |
中银富享定开债 |
1.1034 |
1.2808 |
1.1031 |
1.2805 |
0.0003 |
0.03% |
| 2024-05-17 |
004038 |
中银富享定开债 |
1.1031 |
1.2805 |
1.1031 |
1.2805 |
0.0000 |
0.00% |
| 2024-05-16 |
004038 |
中银富享定开债 |
1.1031 |
1.2805 |
1.1032 |
1.2806 |
-0.0001 |
-0.01% |
| 2024-05-15 |
004038 |
中银富享定开债 |
1.1032 |
1.2806 |
1.1031 |
1.2805 |
0.0001 |
0.01% |
| 2024-05-14 |
004038 |
中银富享定开债 |
1.1031 |
1.2805 |
1.1028 |
1.2802 |
0.0003 |
0.03% |
| 2024-05-13 |
004038 |
中银富享定开债 |
1.1028 |
1.2802 |
1.1023 |
1.2797 |
0.0005 |
0.05% |
| 2024-05-10 |
004038 |
中银富享定开债 |
1.1023 |
1.2797 |
1.1023 |
1.2797 |
0.0000 |
0.00% |
| 2024-05-09 |
004038 |
中银富享定开债 |
1.1023 |
1.2797 |
1.1026 |
1.2800 |
-0.0003 |
-0.03% |
| 2024-05-08 |
004038 |
中银富享定开债 |
1.1026 |
1.2800 |
1.1023 |
1.2797 |
0.0003 |
0.03% |
| 2024-05-07 |
004038 |
中银富享定开债 |
1.1023 |
1.2797 |
1.1014 |
1.2788 |
0.0009 |
0.08% |
| 2024-05-06 |
004038 |
中银富享定开债 |
1.1014 |
1.2788 |
1.1009 |
1.2783 |
0.0005 |
0.05% |
| 2024-04-30 |
004038 |
中银富享定开债 |
1.1009 |
1.2783 |
1.1003 |
1.2777 |
0.0006 |
0.05% |
| 2024-04-29 |
004038 |
中银富享定开债 |
1.1003 |
1.2777 |
1.1020 |
1.2794 |
-0.0017 |
-0.15% |
| 2024-04-26 |
004038 |
中银富享定开债 |
1.1020 |
1.2794 |
1.1031 |
1.2805 |
-0.0011 |
-0.10% |
| 2024-04-25 |
004038 |
中银富享定开债 |
1.1031 |
1.2805 |
1.1034 |
1.2808 |
-0.0003 |
-0.03% |
| 2024-04-24 |
004038 |
中银富享定开债 |
1.1034 |
1.2808 |
1.1045 |
1.2819 |
-0.0011 |
-0.10% |
| 2024-04-23 |
004038 |
中银富享定开债 |
1.1045 |
1.2819 |
1.1039 |
1.2813 |
0.0006 |
0.05% |
| 2024-04-22 |
004038 |
中银富享定开债 |
1.1039 |
1.2813 |
1.1031 |
1.2805 |
0.0008 |
0.07% |
| 2024-04-19 |
004038 |
中银富享定开债 |
1.1031 |
1.2805 |
1.1024 |
1.2798 |
0.0007 |
0.06% |
| 2024-04-18 |
004038 |
中银富享定开债 |
1.1024 |
1.2798 |
1.1017 |
1.2791 |
0.0007 |
0.06% |
| 2024-04-17 |
004038 |
中银富享定开债 |
1.1017 |
1.2791 |
1.1011 |
1.2785 |
0.0006 |
0.05% |
| 2024-04-16 |
004038 |
中银富享定开债 |
1.1011 |
1.2785 |
1.1007 |
1.2781 |
0.0004 |
0.04% |
| 2024-04-15 |
004038 |
中银富享定开债 |
1.1007 |
1.2781 |
1.1001 |
1.2775 |
0.0006 |
0.05% |
| 2024-04-12 |
004038 |
中银富享定开债 |
1.1001 |
1.2775 |
1.0992 |
1.2766 |
0.0009 |
0.08% |
| 2024-04-11 |
004038 |
中银富享定开债 |
1.0992 |
1.2766 |
1.0986 |
1.2760 |
0.0006 |
0.05% |
| 2024-04-10 |
004038 |
中银富享定开债 |
1.0986 |
1.2760 |
1.0986 |
1.2760 |
0.0000 |
0.00% |
| 2024-04-09 |
004038 |
中银富享定开债 |
1.0986 |
1.2760 |
1.0979 |
1.2753 |
0.0007 |
0.06% |
| 2024-04-08 |
004038 |
中银富享定开债 |
1.0979 |
1.2753 |
1.0972 |
1.2746 |
0.0007 |
0.06% |
| 2024-04-03 |
004038 |
中银富享定开债 |
1.0972 |
1.2746 |
1.0964 |
1.2738 |
0.0008 |
0.07% |
| 2024-04-02 |
004038 |
中银富享定开债 |
1.0964 |
1.2738 |
1.0960 |
1.2734 |
0.0004 |
0.04% |
| 2024-04-01 |
004038 |
中银富享定开债 |
1.0960 |
1.2734 |
1.0961 |
1.2735 |
-0.0001 |
-0.01% |
| 2024-03-29 |
004038 |
中银富享定开债 |
1.0961 |
1.2735 |
1.0956 |
1.2730 |
0.0005 |
0.05% |
| 2024-03-28 |
004038 |
中银富享定开债 |
1.0956 |
1.2730 |
1.0956 |
1.2730 |
0.0000 |
0.00% |
| 2024-03-27 |
004038 |
中银富享定开债 |
1.0956 |
1.2730 |
1.0950 |
1.2724 |
0.0006 |
0.05% |
| 2024-03-26 |
004038 |
中银富享定开债 |
1.0950 |
1.2724 |
1.0951 |
1.2725 |
-0.0001 |
-0.01% |
| 2024-03-25 |
004038 |
中银富享定开债 |
1.0951 |
1.2725 |
1.0952 |
1.2726 |
-0.0001 |
-0.01% |
| 2024-03-22 |
004038 |
中银富享定开债 |
1.0952 |
1.2726 |
1.0954 |
1.2728 |
-0.0002 |
-0.02% |
| 2024-03-21 |
004038 |
中银富享定开债 |
1.0954 |
1.2728 |
1.0951 |
1.2725 |
0.0003 |
0.03% |
| 2024-03-20 |
004038 |
中银富享定开债 |
1.0951 |
1.2725 |
1.0953 |
1.2727 |
-0.0002 |
-0.02% |
| 2024-03-19 |
004038 |
中银富享定开债 |
1.0953 |
1.2727 |
1.0949 |
1.2723 |
0.0004 |
0.04% |
| 2024-03-18 |
004038 |
中银富享定开债 |
1.0949 |
1.2723 |
1.0941 |
1.2715 |
0.0008 |
0.07% |
| 2024-03-15 |
004038 |
中银富享定开债 |
1.0941 |
1.2715 |
1.0937 |
1.2711 |
0.0004 |
0.04% |
| 2024-03-14 |
004038 |
中银富享定开债 |
1.0937 |
1.2711 |
1.0940 |
1.2714 |
-0.0003 |
-0.03% |
| 2024-03-13 |
004038 |
中银富享定开债 |
1.0940 |
1.2714 |
1.0943 |
1.2717 |
-0.0003 |
-0.03% |
| 2024-03-12 |
004038 |
中银富享定开债 |
1.0943 |
1.2717 |
1.0954 |
1.2728 |
-0.0011 |
-0.10% |
| 2024-03-11 |
004038 |
中银富享定开债 |
1.0954 |
1.2728 |
1.0958 |
1.2732 |
-0.0004 |
-0.04% |
| 2024-03-08 |
004038 |
中银富享定开债 |
1.0958 |
1.2732 |
1.0959 |
1.2733 |
-0.0001 |
-0.01% |
| 2024-03-07 |
004038 |
中银富享定开债 |
1.0959 |
1.2733 |
1.0960 |
1.2734 |
-0.0001 |
-0.01% |
| 2024-03-06 |
004038 |
中银富享定开债 |
1.0960 |
1.2734 |
1.0949 |
1.2723 |
0.0011 |
0.10% |
| 2024-03-05 |
004038 |
中银富享定开债 |
1.0949 |
1.2723 |
1.0946 |
1.2720 |
0.0003 |
0.03% |
| 2024-03-04 |
004038 |
中银富享定开债 |
1.0946 |
1.2720 |
1.0939 |
1.2713 |
0.0007 |
0.06% |
| 2024-03-01 |
004038 |
中银富享定开债 |
1.0939 |
1.2713 |
1.0946 |
1.2720 |
-0.0007 |
-0.06% |
| 2024-02-29 |
004038 |
中银富享定开债 |
1.0946 |
1.2720 |
1.0942 |
1.2716 |
0.0004 |
0.04% |
| 2024-02-28 |
004038 |
中银富享定开债 |
1.0942 |
1.2716 |
1.0937 |
1.2711 |
0.0005 |
0.05% |
| 2024-02-27 |
004038 |
中银富享定开债 |
1.0937 |
1.2711 |
1.0933 |
1.2707 |
0.0004 |
0.04% |
| 2024-02-26 |
004038 |
中银富享定开债 |
1.0933 |
1.2707 |
1.0925 |
1.2699 |
0.0008 |
0.07% |
| 2024-02-23 |
004038 |
中银富享定开债 |
1.0925 |
1.2699 |
1.0919 |
1.2693 |
0.0006 |
0.05% |
| 2024-02-22 |
004038 |
中银富享定开债 |
1.0919 |
1.2693 |
1.0915 |
1.2689 |
0.0004 |
0.04% |
| 2024-02-21 |
004038 |
中银富享定开债 |
1.0915 |
1.2689 |
1.0912 |
1.2686 |
0.0003 |
0.03% |
| 2024-02-20 |
004038 |
中银富享定开债 |
1.0912 |
1.2686 |
1.0903 |
1.2677 |
0.0009 |
0.08% |
| 2024-02-19 |
004038 |
中银富享定开债 |
1.0903 |
1.2677 |
1.0894 |
1.2668 |
0.0009 |
0.08% |
