中银智享债券A(中银智享债券)基金净值查询(004767)
今天最新净值
1.0178
0.0002 0.0200%
2025-02-10
- 累计净值：1.2159
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.8832亿
- 最近资产：20.09亿
- 基金公司：中银基金
- 基金经理：王妍 田原
近一季,中银智享债券A(004767)基金累计收益率1.61%
| 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 |
004767 |
中银智享债券A |
1.0176 |
1.2157 |
1.0178 |
1.2159 |
-0.0002 |
-0.02% |
| 2025-02-07 |
004767 |
中银智享债券A |
1.0178 |
1.2159 |
1.0176 |
1.2157 |
0.0002 |
0.02% |
| 2025-02-06 |
004767 |
中银智享债券A |
1.0176 |
1.2157 |
1.0170 |
1.2151 |
0.0006 |
0.06% |
| 2025-02-05 |
004767 |
中银智享债券A |
1.0170 |
1.2151 |
1.0164 |
1.2145 |
0.0006 |
0.06% |
| 2025-01-27 |
004767 |
中银智享债券A |
1.0164 |
1.2145 |
1.0152 |
1.2133 |
0.0012 |
0.12% |
| 2025-01-22 |
004767 |
中银智享债券A |
1.0159 |
1.2140 |
1.0158 |
1.2139 |
0.0001 |
0.01% |
| 2025-01-14 |
004767 |
中银智享债券A |
1.0168 |
1.2149 |
1.0167 |
1.2148 |
0.0001 |
0.01% |
| 2025-01-13 |
004767 |
中银智享债券A |
1.0167 |
1.2148 |
1.0171 |
1.2152 |
-0.0004 |
-0.04% |
| 2025-01-10 |
004767 |
中银智享债券A |
1.0171 |
1.2152 |
1.0172 |
1.2153 |
-0.0001 |
-0.01% |
| 2025-01-09 |
004767 |
中银智享债券A |
1.0172 |
1.2153 |
1.0177 |
1.2158 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
004767 |
中银智享债券A |
1.0177 |
1.2158 |
1.0178 |
1.2159 |
-0.0001 |
-0.01% |
| 2025-01-07 |
004767 |
中银智享债券A |
1.0178 |
1.2159 |
1.0180 |
1.2161 |
-0.0002 |
-0.02% |
| 2025-01-06 |
004767 |
中银智享债券A |
1.0180 |
1.2161 |
1.0177 |
1.2158 |
0.0003 |
0.03% |
| 2025-01-03 |
004767 |
中银智享债券A |
1.0177 |
1.2158 |
1.0171 |
1.2152 |
0.0006 |
0.06% |
| 2025-01-02 |
004767 |
中银智享债券A |
1.0171 |
1.2152 |
1.0159 |
1.2140 |
0.0012 |
0.12% |
| 2024-12-31 |
004767 |
中银智享债券A |
1.0159 |
1.2140 |
1.0152 |
1.2133 |
0.0007 |
0.07% |
| 2024-12-26 |
004767 |
中银智享债券A |
1.0244 |
1.2125 |
1.0243 |
1.2124 |
0.0001 |
0.01% |
| 2024-12-25 |
004767 |
中银智享债券A |
1.0243 |
1.2124 |
1.0247 |
1.2128 |
-0.0004 |
-0.04% |
| 2024-12-24 |
004767 |
中银智享债券A |
1.0247 |
1.2128 |
1.0250 |
1.2131 |
-0.0003 |
-0.03% |
| 2024-12-23 |
004767 |
中银智享债券A |
1.0250 |
1.2131 |
1.0246 |
1.2127 |
0.0004 |
0.04% |
| 2024-12-20 |
004767 |
中银智享债券A |
1.0246 |
1.2127 |
1.0240 |
1.2121 |
0.0006 |
0.06% |
| 2024-12-19 |
004767 |
中银智享债券A |
1.0240 |
1.2121 |
1.0241 |
1.2122 |
-0.0001 |
-0.01% |
| 2024-12-18 |
004767 |
中银智享债券A |
1.0241 |
1.2122 |
1.0243 |
1.2124 |
-0.0002 |
-0.02% |
| 2024-12-17 |
004767 |
中银智享债券A |
1.0243 |
1.2124 |
1.0245 |
1.2126 |
-0.0002 |
-0.02% |
| 2024-12-16 |
004767 |
中银智享债券A |
1.0245 |
1.2126 |
1.0235 |
1.2116 |
0.0010 |
0.10% |
|
|
| 2024-12-13 |
004767 |
中银智享债券A |
1.0235 |
1.2116 |
1.0226 |
1.2107 |
0.0009 |
0.09% |
| 2024-12-12 |
004767 |
中银智享债券A |
1.0226 |
1.2107 |
1.0221 |
1.2102 |
0.0005 |
0.05% |
| 2024-12-11 |
004767 |
中银智享债券A |
1.0221 |
1.2102 |
1.0218 |
1.2099 |
0.0003 |
0.03% |
| 2024-12-10 |
004767 |
中银智享债券A |
1.0218 |
1.2099 |
1.0205 |
1.2086 |
0.0013 |
0.13% |
| 2024-12-09 |
004767 |
中银智享债券A |
1.0205 |
1.2086 |
1.0201 |
1.2082 |
0.0004 |
0.04% |
| 2024-12-06 |
004767 |
中银智享债券A |
1.0201 |
1.2082 |
1.0199 |
1.2080 |
0.0002 |
0.02% |
| 2024-12-05 |
004767 |
中银智享债券A |
1.0199 |
1.2080 |
1.0195 |
1.2076 |
0.0004 |
0.04% |
| 2024-12-04 |
004767 |
中银智享债券A |
1.0195 |
1.2076 |
1.0188 |
1.2069 |
0.0007 |
0.07% |
| 2024-12-03 |
004767 |
中银智享债券A |
1.0188 |
1.2069 |
1.0185 |
1.2066 |
0.0003 |
0.03% |
| 2024-12-02 |
004767 |
中银智享债券A |
1.0185 |
1.2066 |
1.0172 |
1.2053 |
0.0013 |
0.13% |
| 2024-11-29 |
004767 |
中银智享债券A |
1.0172 |
1.2053 |
1.0166 |
1.2047 |
0.0006 |
0.06% |
| 2024-11-28 |
004767 |
中银智享债券A |
1.0166 |
1.2047 |
1.0161 |
1.2042 |
0.0005 |
0.05% |
| 2024-11-27 |
004767 |
中银智享债券A |
1.0161 |
1.2042 |
1.0157 |
1.2038 |
0.0004 |
0.04% |
| 2024-11-26 |
004767 |
中银智享债券A |
1.0157 |
1.2038 |
1.0154 |
1.2035 |
0.0003 |
0.03% |
| 2024-11-25 |
004767 |
中银智享债券A |
1.0154 |
1.2035 |
1.0148 |
1.2029 |
0.0006 |
0.06% |
| 2024-11-22 |
004767 |
中银智享债券A |
1.0148 |
1.2029 |
1.0144 |
1.2025 |
0.0004 |
0.04% |
| 2024-11-21 |
004767 |
中银智享债券A |
1.0144 |
1.2025 |
1.0140 |
1.2021 |
0.0004 |
0.04% |
| 2024-11-20 |
004767 |
中银智享债券A |
1.0140 |
1.2021 |
1.0138 |
1.2019 |
0.0002 |
0.02% |
| 2024-11-19 |
004767 |
中银智享债券A |
1.0138 |
1.2019 |
1.0135 |
1.2016 |
0.0003 |
0.03% |
| 2024-11-18 |
004767 |
中银智享债券A |
1.0135 |
1.2016 |
1.0133 |
1.2014 |
0.0002 |
0.02% |
| 2024-11-15 |
004767 |
中银智享债券A |
1.0133 |
1.2014 |
1.0131 |
1.2012 |
0.0002 |
0.02% |
| 2024-11-14 |
004767 |
中银智享债券A |
1.0131 |
1.2012 |
1.0129 |
1.2010 |
0.0002 |
0.02% |
| 2024-11-13 |
004767 |
中银智享债券A |
1.0129 |
1.2010 |
1.0127 |
1.2008 |
0.0002 |
0.02% |
| 2024-11-12 |
004767 |
中银智享债券A |
1.0127 |
1.2008 |
1.0121 |
1.2002 |
0.0006 |
0.06% |
| 2024-11-11 |
004767 |
中银智享债券A |
1.0121 |
1.2002 |
1.0117 |
1.1998 |
0.0004 |
0.04% |
