中银利享定期开放债券基金净值查询(004844)
今天最新净值
1.0452
-0.0003 -0.0300%
2025-02-07
- 累计净值：1.2902
- 成立日期：2017-12-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.7695亿
- 最近资产：15.22亿
- 基金公司：中银基金
- 基金经理：王妍 田原 陈鹄飞
近一季,中银利享定期开放债券(004844)基金累计收益率1.37%
| 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 |
004844 |
中银利享定期开放债券 |
1.0452 |
1.2902 |
1.0455 |
1.2905 |
-0.0003 |
-0.03% |
| 2025-02-06 |
004844 |
中银利享定期开放债券 |
1.0455 |
1.2905 |
1.0445 |
1.2895 |
0.0010 |
0.10% |
| 2025-02-05 |
004844 |
中银利享定期开放债券 |
1.0445 |
1.2895 |
1.0436 |
1.2886 |
0.0009 |
0.09% |
| 2025-01-27 |
004844 |
中银利享定期开放债券 |
1.0436 |
1.2886 |
1.0419 |
1.2869 |
0.0017 |
0.16% |
| 2025-01-22 |
004844 |
中银利享定期开放债券 |
1.0425 |
1.2875 |
1.0427 |
1.2877 |
-0.0002 |
-0.02% |
| 2025-01-14 |
004844 |
中银利享定期开放债券 |
1.0434 |
1.2884 |
1.0423 |
1.2873 |
0.0011 |
0.11% |
| 2025-01-13 |
004844 |
中银利享定期开放债券 |
1.0423 |
1.2873 |
1.0433 |
1.2883 |
-0.0010 |
-0.10% |
| 2025-01-10 |
004844 |
中银利享定期开放债券 |
1.0433 |
1.2883 |
1.0431 |
1.2881 |
0.0002 |
0.02% |
| 2025-01-09 |
004844 |
中银利享定期开放债券 |
1.0431 |
1.2881 |
1.0442 |
1.2892 |
-0.0011 |
-0.11% |
| 2025-01-08 |
004844 |
中银利享定期开放债券 |
1.0442 |
1.2892 |
1.0447 |
1.2897 |
-0.0005 |
-0.05% |
|
|
| 2025-01-07 |
004844 |
中银利享定期开放债券 |
1.0447 |
1.2897 |
1.0456 |
1.2906 |
-0.0009 |
-0.09% |
| 2025-01-06 |
004844 |
中银利享定期开放债券 |
1.0456 |
1.2906 |
1.0460 |
1.2910 |
-0.0004 |
-0.04% |
| 2025-01-03 |
004844 |
中银利享定期开放债券 |
1.0460 |
1.2910 |
1.0456 |
1.2906 |
0.0004 |
0.04% |
| 2025-01-02 |
004844 |
中银利享定期开放债券 |
1.0456 |
1.2906 |
1.0456 |
1.2906 |
0.0000 |
0.00% |
| 2024-12-31 |
004844 |
中银利享定期开放债券 |
1.0456 |
1.2906 |
1.0455 |
1.2905 |
0.0001 |
0.01% |
| 2024-12-26 |
004844 |
中银利享定期开放债券 |
1.0450 |
1.2900 |
1.0449 |
1.2899 |
0.0001 |
0.01% |
| 2024-12-25 |
004844 |
中银利享定期开放债券 |
1.0449 |
1.2899 |
1.0454 |
1.2904 |
-0.0005 |
-0.05% |
| 2024-12-24 |
004844 |
中银利享定期开放债券 |
1.0454 |
1.2904 |
1.0453 |
1.2903 |
0.0001 |
0.01% |
| 2024-12-23 |
004844 |
中银利享定期开放债券 |
1.0453 |
1.2903 |
1.0448 |
1.2898 |
0.0005 |
0.05% |
| 2024-12-20 |
004844 |
中银利享定期开放债券 |
1.0448 |
1.2898 |
1.0440 |
1.2890 |
0.0008 |
0.08% |
| 2024-12-19 |
004844 |
中银利享定期开放债券 |
1.0440 |
1.2890 |
1.0428 |
1.2878 |
0.0012 |
0.12% |
| 2024-12-18 |
004844 |
中银利享定期开放债券 |
1.0428 |
1.2878 |
1.0442 |
1.2892 |
-0.0014 |
-0.13% |
| 2024-12-17 |
004844 |
中银利享定期开放债券 |
1.0442 |
1.2892 |
1.0446 |
1.2896 |
-0.0004 |
-0.04% |
| 2024-12-16 |
004844 |
中银利享定期开放债券 |
1.0446 |
1.2896 |
1.0424 |
1.2874 |
0.0022 |
0.21% |
| 2024-12-13 |
004844 |
中银利享定期开放债券 |
1.0424 |
1.2874 |
1.0401 |
1.2851 |
0.0023 |
0.22% |
|
|
| 2024-12-12 |
004844 |
中银利享定期开放债券 |
1.0401 |
1.2851 |
1.0398 |
1.2848 |
0.0003 |
0.03% |
| 2024-12-11 |
004844 |
中银利享定期开放债券 |
1.0398 |
1.2848 |
1.0391 |
1.2841 |
0.0007 |
0.07% |
| 2024-12-10 |
004844 |
中银利享定期开放债券 |
1.0391 |
1.2841 |
1.0362 |
1.2812 |
0.0029 |
0.28% |
| 2024-12-09 |
004844 |
中银利享定期开放债券 |
1.0362 |
1.2812 |
1.0348 |
1.2798 |
0.0014 |
0.14% |
| 2024-12-06 |
004844 |
中银利享定期开放债券 |
1.0348 |
1.2798 |
1.0350 |
1.2800 |
-0.0002 |
-0.02% |
| 2024-12-05 |
004844 |
中银利享定期开放债券 |
1.0350 |
1.2800 |
1.0350 |
1.2800 |
0.0000 |
0.00% |
| 2024-12-04 |
004844 |
中银利享定期开放债券 |
1.0350 |
1.2800 |
1.0346 |
1.2796 |
0.0004 |
0.04% |
| 2024-12-03 |
004844 |
中银利享定期开放债券 |
1.0346 |
1.2796 |
1.0346 |
1.2796 |
0.0000 |
0.00% |
| 2024-12-02 |
004844 |
中银利享定期开放债券 |
1.0346 |
1.2796 |
1.0333 |
1.2783 |
0.0013 |
0.13% |
| 2024-11-29 |
004844 |
中银利享定期开放债券 |
1.0333 |
1.2783 |
1.0326 |
1.2776 |
0.0007 |
0.07% |
| 2024-11-28 |
004844 |
中银利享定期开放债券 |
1.0326 |
1.2776 |
1.0321 |
1.2771 |
0.0005 |
0.05% |
| 2024-11-27 |
004844 |
中银利享定期开放债券 |
1.0321 |
1.2771 |
1.0321 |
1.2771 |
0.0000 |
0.00% |
| 2024-11-26 |
004844 |
中银利享定期开放债券 |
1.0321 |
1.2771 |
1.0320 |
1.2770 |
0.0001 |
0.01% |
| 2024-11-25 |
004844 |
中银利享定期开放债券 |
1.0320 |
1.2770 |
1.0317 |
1.2767 |
0.0003 |
0.03% |
| 2024-11-22 |
004844 |
中银利享定期开放债券 |
1.0317 |
1.2767 |
1.0315 |
1.2765 |
0.0002 |
0.02% |
| 2024-11-21 |
004844 |
中银利享定期开放债券 |
1.0315 |
1.2765 |
1.0312 |
1.2762 |
0.0003 |
0.03% |
| 2024-11-20 |
004844 |
中银利享定期开放债券 |
1.0312 |
1.2762 |
1.0313 |
1.2763 |
-0.0001 |
-0.01% |
| 2024-11-19 |
004844 |
中银利享定期开放债券 |
1.0313 |
1.2763 |
1.0310 |
1.2760 |
0.0003 |
0.03% |
| 2024-11-18 |
004844 |
中银利享定期开放债券 |
1.0310 |
1.2760 |
1.0313 |
1.2763 |
-0.0003 |
-0.03% |
| 2024-11-15 |
004844 |
中银利享定期开放债券 |
1.0313 |
1.2763 |
1.0314 |
1.2764 |
-0.0001 |
-0.01% |
| 2024-11-14 |
004844 |
中银利享定期开放债券 |
1.0314 |
1.2764 |
1.0313 |
1.2763 |
0.0001 |
0.01% |
| 2024-11-13 |
004844 |
中银利享定期开放债券 |
1.0313 |
1.2763 |
1.0315 |
1.2765 |
-0.0002 |
-0.02% |
| 2024-11-12 |
004844 |
中银利享定期开放债券 |
1.0315 |
1.2765 |
1.0312 |
1.2762 |
0.0003 |
0.03% |
| 2024-11-11 |
004844 |
中银利享定期开放债券 |
1.0312 |
1.2762 |
1.0309 |
1.2759 |
0.0003 |
0.03% |
