中银泰享定期开放债券基金净值查询(005610)
今天最新净值
1.0540
-0.0012 -0.1100%
2025-02-11
- 累计净值：1.2813
- 成立日期：2018-03-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.7278亿
- 最近资产：20.29亿
- 基金公司：中银基金
- 基金经理：方抗 周毅 李宪 王晓彦
近一年,中银泰享定期开放债券(005610)基金累计收益率5.12%
| 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 |
| 2025-02-11 |
005610 |
中银泰享定期开放债券 |
1.0540 |
1.2813 |
1.0540 |
1.2813 |
0.0000 |
0.00% |
| 2025-02-10 |
005610 |
中银泰享定期开放债券 |
1.0540 |
1.2813 |
1.0552 |
1.2825 |
-0.0012 |
-0.11% |
| 2025-02-07 |
005610 |
中银泰享定期开放债券 |
1.0552 |
1.2825 |
1.0553 |
1.2826 |
-0.0001 |
-0.01% |
| 2025-02-06 |
005610 |
中银泰享定期开放债券 |
1.0553 |
1.2826 |
1.0543 |
1.2816 |
0.0010 |
0.09% |
| 2025-02-05 |
005610 |
中银泰享定期开放债券 |
1.0543 |
1.2816 |
1.0536 |
1.2809 |
0.0007 |
0.07% |
| 2025-01-27 |
005610 |
中银泰享定期开放债券 |
1.0536 |
1.2809 |
1.0519 |
1.2792 |
0.0017 |
0.16% |
| 2025-01-22 |
005610 |
中银泰享定期开放债券 |
1.0526 |
1.2799 |
1.0526 |
1.2799 |
0.0000 |
0.00% |
| 2025-01-14 |
005610 |
中银泰享定期开放债券 |
1.0533 |
1.2806 |
1.0524 |
1.2797 |
0.0009 |
0.09% |
| 2025-01-13 |
005610 |
中银泰享定期开放债券 |
1.0524 |
1.2797 |
1.0535 |
1.2808 |
-0.0011 |
-0.10% |
| 2025-01-10 |
005610 |
中银泰享定期开放债券 |
1.0535 |
1.2808 |
1.0535 |
1.2808 |
0.0000 |
0.00% |
|
|
| 2025-01-09 |
005610 |
中银泰享定期开放债券 |
1.0535 |
1.2808 |
1.0550 |
1.2823 |
-0.0015 |
-0.14% |
| 2025-01-08 |
005610 |
中银泰享定期开放债券 |
1.0550 |
1.2823 |
1.0553 |
1.2826 |
-0.0003 |
-0.03% |
| 2025-01-07 |
005610 |
中银泰享定期开放债券 |
1.0553 |
1.2826 |
1.0564 |
1.2837 |
-0.0011 |
-0.10% |
| 2025-01-06 |
005610 |
中银泰享定期开放债券 |
1.0564 |
1.2837 |
1.0564 |
1.2837 |
0.0000 |
0.00% |
| 2025-01-03 |
005610 |
中银泰享定期开放债券 |
1.0564 |
1.2837 |
1.0556 |
1.2829 |
0.0008 |
0.08% |
| 2025-01-02 |
005610 |
中银泰享定期开放债券 |
1.0556 |
1.2829 |
1.0537 |
1.2810 |
0.0019 |
0.18% |
| 2024-12-31 |
005610 |
中银泰享定期开放债券 |
1.0537 |
1.2810 |
1.0521 |
1.2794 |
0.0016 |
0.15% |
| 2024-12-26 |
005610 |
中银泰享定期开放债券 |
1.0506 |
1.2779 |
1.0502 |
1.2775 |
0.0004 |
0.04% |
| 2024-12-25 |
005610 |
中银泰享定期开放债券 |
1.0502 |
1.2775 |
1.0513 |
1.2786 |
-0.0011 |
-0.10% |
| 2024-12-24 |
005610 |
中银泰享定期开放债券 |
1.0513 |
1.2786 |
1.0521 |
1.2794 |
-0.0008 |
-0.08% |
| 2024-12-23 |
005610 |
中银泰享定期开放债券 |
1.0521 |
1.2794 |
1.0516 |
1.2789 |
0.0005 |
0.05% |
| 2024-12-20 |
005610 |
中银泰享定期开放债券 |
1.0516 |
1.2789 |
1.0494 |
1.2767 |
0.0022 |
0.21% |
| 2024-12-19 |
005610 |
中银泰享定期开放债券 |
1.0494 |
1.2767 |
1.0489 |
1.2762 |
0.0005 |
0.05% |
| 2024-12-18 |
005610 |
中银泰享定期开放债券 |
1.0489 |
1.2762 |
1.0496 |
1.2769 |
-0.0007 |
-0.07% |
| 2024-12-17 |
005610 |
中银泰享定期开放债券 |
1.0496 |
1.2769 |
1.0502 |
1.2775 |
-0.0006 |
-0.06% |
|
|
| 2024-12-16 |
005610 |
中银泰享定期开放债券 |
1.0502 |
1.2775 |
1.0485 |
1.2758 |
0.0017 |
0.16% |
| 2024-12-13 |
005610 |
中银泰享定期开放债券 |
1.0485 |
1.2758 |
1.0463 |
1.2736 |
0.0022 |
0.21% |
| 2024-12-12 |
005610 |
中银泰享定期开放债券 |
1.0463 |
1.2736 |
1.0454 |
1.2727 |
0.0009 |
0.09% |
| 2024-12-11 |
005610 |
中银泰享定期开放债券 |
1.0454 |
1.2727 |
1.0453 |
1.2726 |
0.0001 |
0.01% |
| 2024-12-10 |
005610 |
中银泰享定期开放债券 |
1.0453 |
1.2726 |
1.0422 |
1.2695 |
0.0031 |
0.30% |
| 2024-12-09 |
005610 |
中银泰享定期开放债券 |
1.0422 |
1.2695 |
1.0415 |
1.2688 |
0.0007 |
0.07% |
| 2024-12-06 |
005610 |
中银泰享定期开放债券 |
1.0415 |
1.2688 |
1.0415 |
1.2688 |
0.0000 |
0.00% |
| 2024-12-05 |
005610 |
中银泰享定期开放债券 |
1.0415 |
1.2688 |
1.0412 |
1.2685 |
0.0003 |
0.03% |
| 2024-12-04 |
005610 |
中银泰享定期开放债券 |
1.0412 |
1.2685 |
1.0402 |
1.2675 |
0.0010 |
0.10% |
| 2024-12-03 |
005610 |
中银泰享定期开放债券 |
1.0402 |
1.2675 |
1.0406 |
1.2679 |
-0.0004 |
-0.04% |
| 2024-12-02 |
005610 |
中银泰享定期开放债券 |
1.0406 |
1.2679 |
1.0380 |
1.2653 |
0.0026 |
0.25% |
| 2024-11-29 |
005610 |
中银泰享定期开放债券 |
1.0380 |
1.2653 |
1.0370 |
1.2643 |
0.0010 |
0.10% |
| 2024-11-28 |
005610 |
中银泰享定期开放债券 |
1.0370 |
1.2643 |
1.0364 |
1.2637 |
0.0006 |
0.06% |
| 2024-11-27 |
005610 |
中银泰享定期开放债券 |
1.0364 |
1.2637 |
1.0363 |
1.2636 |
0.0001 |
0.01% |
| 2024-11-26 |
005610 |
中银泰享定期开放债券 |
1.0363 |
1.2636 |
1.0362 |
1.2635 |
0.0001 |
0.01% |
| 2024-11-25 |
005610 |
中银泰享定期开放债券 |
1.0362 |
1.2635 |
1.0355 |
1.2628 |
0.0007 |
0.07% |
| 2024-11-22 |
005610 |
中银泰享定期开放债券 |
1.0355 |
1.2628 |
1.0353 |
1.2626 |
0.0002 |
0.02% |
| 2024-11-21 |
005610 |
中银泰享定期开放债券 |
1.0353 |
1.2626 |
1.0347 |
1.2620 |
0.0006 |
0.06% |
| 2024-11-20 |
005610 |
中银泰享定期开放债券 |
1.0347 |
1.2620 |
1.0346 |
1.2619 |
0.0001 |
0.01% |
| 2024-11-19 |
005610 |
中银泰享定期开放债券 |
1.0346 |
1.2619 |
1.0343 |
1.2616 |
0.0003 |
0.03% |
| 2024-11-18 |
005610 |
中银泰享定期开放债券 |
1.0343 |
1.2616 |
1.0347 |
1.2620 |
-0.0004 |
-0.04% |
| 2024-11-15 |
005610 |
中银泰享定期开放债券 |
1.0347 |
1.2620 |
1.0344 |
1.2617 |
0.0003 |
0.03% |
| 2024-11-14 |
005610 |
中银泰享定期开放债券 |
1.0344 |
1.2617 |
1.0344 |
1.2617 |
0.0000 |
0.00% |
| 2024-11-13 |
005610 |
中银泰享定期开放债券 |
1.0344 |
1.2617 |
1.0348 |
1.2621 |
-0.0004 |
-0.04% |
| 2024-11-12 |
005610 |
中银泰享定期开放债券 |
1.0348 |
1.2621 |
1.0341 |
1.2614 |
0.0007 |
0.07% |
| 2024-11-11 |
005610 |
中银泰享定期开放债券 |
1.0341 |
1.2614 |
1.0337 |
1.2610 |
0.0004 |
0.04% |
| 2024-11-08 |
005610 |
中银泰享定期开放债券 |
1.0337 |
1.2610 |
1.0333 |
1.2606 |
0.0004 |
0.04% |
| 2024-11-07 |
005610 |
中银泰享定期开放债券 |
1.0333 |
1.2606 |
1.0324 |
1.2597 |
0.0009 |
0.09% |
| 2024-11-06 |
005610 |
中银泰享定期开放债券 |
1.0324 |
1.2597 |
1.0322 |
1.2595 |
0.0002 |
0.02% |
| 2024-11-05 |
005610 |
中银泰享定期开放债券 |
1.0322 |
1.2595 |
1.0320 |
1.2593 |
0.0002 |
0.02% |
| 2024-11-04 |
005610 |
中银泰享定期开放债券 |
1.0320 |
1.2593 |
1.0316 |
1.2589 |
0.0004 |
0.04% |
| 2024-11-01 |
005610 |
中银泰享定期开放债券 |
1.0316 |
1.2589 |
1.0304 |
1.2577 |
0.0012 |
0.12% |
| 2024-10-31 |
005610 |
中银泰享定期开放债券 |
1.0304 |
1.2577 |
1.0297 |
1.2570 |
0.0007 |
0.07% |
| 2024-10-30 |
005610 |
中银泰享定期开放债券 |
1.0297 |
1.2570 |
1.0294 |
1.2567 |
0.0003 |
0.03% |
| 2024-10-29 |
005610 |
中银泰享定期开放债券 |
1.0294 |
1.2567 |
1.0292 |
1.2565 |
0.0002 |
0.02% |
| 2024-10-28 |
005610 |
中银泰享定期开放债券 |
1.0292 |
1.2565 |
1.0294 |
1.2567 |
-0.0002 |
-0.02% |
| 2024-10-25 |
005610 |
中银泰享定期开放债券 |
1.0294 |
1.2567 |
1.0293 |
1.2566 |
0.0001 |
0.01% |
| 2024-10-24 |
005610 |
中银泰享定期开放债券 |
1.0293 |
1.2566 |
1.0294 |
1.2567 |
-0.0001 |
-0.01% |
| 2024-10-23 |
005610 |
中银泰享定期开放债券 |
1.0294 |
1.2567 |
1.0305 |
1.2578 |
-0.0011 |
-0.11% |
| 2024-10-22 |
005610 |
中银泰享定期开放债券 |
1.0305 |
1.2578 |
1.0318 |
1.2591 |
-0.0013 |
-0.13% |
| 2024-10-21 |
005610 |
中银泰享定期开放债券 |
1.0318 |
1.2591 |
1.0321 |
1.2594 |
-0.0003 |
-0.03% |
| 2024-10-18 |
005610 |
中银泰享定期开放债券 |
1.0321 |
1.2594 |
1.0325 |
1.2598 |
-0.0004 |
-0.04% |
| 2024-10-17 |
005610 |
中银泰享定期开放债券 |
1.0325 |
1.2598 |
1.0317 |
1.2590 |
0.0008 |
0.08% |
| 2024-10-16 |
005610 |
中银泰享定期开放债券 |
1.0317 |
1.2590 |
1.0320 |
1.2593 |
-0.0003 |
-0.03% |
| 2024-10-15 |
005610 |
中银泰享定期开放债券 |
1.0320 |
1.2593 |
1.0317 |
1.2590 |
0.0003 |
0.03% |
| 2024-10-14 |
005610 |
中银泰享定期开放债券 |
1.0317 |
1.2590 |
1.0307 |
1.2580 |
0.0010 |
0.10% |
| 2024-10-11 |
005610 |
中银泰享定期开放债券 |
1.0307 |
1.2580 |
1.0293 |
1.2566 |
0.0014 |
0.14% |
| 2024-10-10 |
005610 |
中银泰享定期开放债券 |
1.0293 |
1.2566 |
1.0263 |
1.2536 |
0.0030 |
0.29% |
| 2024-10-09 |
005610 |
中银泰享定期开放债券 |
1.0263 |
1.2536 |
1.0263 |
1.2536 |
0.0000 |
0.00% |
| 2024-10-08 |
005610 |
中银泰享定期开放债券 |
1.0263 |
1.2536 |
1.0285 |
1.2558 |
-0.0022 |
-0.21% |
| 2024-09-30 |
005610 |
中银泰享定期开放债券 |
1.0285 |
1.2558 |
1.0306 |
1.2579 |
-0.0021 |
-0.20% |
| 2024-09-27 |
005610 |
中银泰享定期开放债券 |
1.0306 |
1.2579 |
1.0352 |
1.2625 |
-0.0046 |
-0.44% |
| 2024-09-26 |
005610 |
中银泰享定期开放债券 |
1.0352 |
1.2625 |
1.0365 |
1.2638 |
-0.0013 |
-0.13% |
| 2024-09-25 |
005610 |
中银泰享定期开放债券 |
1.0365 |
1.2638 |
1.0348 |
1.2621 |
0.0017 |
0.16% |
| 2024-09-24 |
005610 |
中银泰享定期开放债券 |
1.0348 |
1.2621 |
1.0504 |
1.2627 |
-0.0006 |
-0.06% |
| 2024-09-23 |
005610 |
中银泰享定期开放债券 |
1.0504 |
1.2627 |
1.0503 |
1.2626 |
0.0001 |
0.01% |
| 2024-09-20 |
005610 |
中银泰享定期开放债券 |
1.0503 |
1.2626 |
1.0502 |
1.2625 |
0.0001 |
0.01% |
| 2024-09-19 |
005610 |
中银泰享定期开放债券 |
1.0502 |
1.2625 |
1.0505 |
1.2628 |
-0.0003 |
-0.03% |
| 2024-09-18 |
005610 |
中银泰享定期开放债券 |
1.0505 |
1.2628 |
1.0498 |
1.2621 |
0.0007 |
0.07% |
| 2024-09-13 |
005610 |
中银泰享定期开放债券 |
1.0498 |
1.2621 |
1.0492 |
1.2615 |
0.0006 |
0.06% |
| 2024-09-12 |
005610 |
中银泰享定期开放债券 |
1.0492 |
1.2615 |
1.0489 |
1.2612 |
0.0003 |
0.03% |
| 2024-09-11 |
005610 |
中银泰享定期开放债券 |
1.0489 |
1.2612 |
1.0482 |
1.2605 |
0.0007 |
0.07% |
| 2024-09-10 |
005610 |
中银泰享定期开放债券 |
1.0482 |
1.2605 |
1.0478 |
1.2601 |
0.0004 |
0.04% |
| 2024-09-09 |
005610 |
中银泰享定期开放债券 |
1.0478 |
1.2601 |
1.0474 |
1.2597 |
0.0004 |
0.04% |
| 2024-09-06 |
005610 |
中银泰享定期开放债券 |
1.0474 |
1.2597 |
1.0474 |
1.2597 |
0.0000 |
0.00% |
| 2024-09-05 |
005610 |
中银泰享定期开放债券 |
1.0474 |
1.2597 |
1.0472 |
1.2595 |
0.0002 |
0.02% |
| 2024-09-04 |
005610 |
中银泰享定期开放债券 |
1.0472 |
1.2595 |
1.0470 |
1.2593 |
0.0002 |
0.02% |
| 2024-09-03 |
005610 |
中银泰享定期开放债券 |
1.0470 |
1.2593 |
1.0465 |
1.2588 |
0.0005 |
0.05% |
| 2024-09-02 |
005610 |
中银泰享定期开放债券 |
1.0465 |
1.2588 |
1.0452 |
1.2575 |
0.0013 |
0.12% |
| 2024-08-30 |
005610 |
中银泰享定期开放债券 |
1.0452 |
1.2575 |
1.0450 |
1.2573 |
0.0002 |
0.02% |
| 2024-08-29 |
005610 |
中银泰享定期开放债券 |
1.0450 |
1.2573 |
1.0449 |
1.2572 |
0.0001 |
0.01% |
| 2024-08-28 |
005610 |
中银泰享定期开放债券 |
1.0449 |
1.2572 |
1.0440 |
1.2563 |
0.0009 |
0.09% |
| 2024-08-27 |
005610 |
中银泰享定期开放债券 |
1.0440 |
1.2563 |
1.0452 |
1.2575 |
-0.0012 |
-0.11% |
| 2024-08-26 |
005610 |
中银泰享定期开放债券 |
1.0452 |
1.2575 |
1.0454 |
1.2577 |
-0.0002 |
-0.02% |
| 2024-08-23 |
005610 |
中银泰享定期开放债券 |
1.0454 |
1.2577 |
1.0453 |
1.2576 |
0.0001 |
0.01% |
| 2024-08-22 |
005610 |
中银泰享定期开放债券 |
1.0453 |
1.2576 |
1.0449 |
1.2572 |
0.0004 |
0.04% |
| 2024-08-21 |
005610 |
中银泰享定期开放债券 |
1.0449 |
1.2572 |
1.0453 |
1.2576 |
-0.0004 |
-0.04% |
| 2024-08-20 |
005610 |
中银泰享定期开放债券 |
1.0453 |
1.2576 |
1.0453 |
1.2576 |
0.0000 |
0.00% |
| 2024-08-19 |
005610 |
中银泰享定期开放债券 |
1.0453 |
1.2576 |
1.0449 |
1.2572 |
0.0004 |
0.04% |
| 2024-08-16 |
005610 |
中银泰享定期开放债券 |
1.0449 |
1.2572 |
1.0448 |
1.2571 |
0.0001 |
0.01% |
| 2024-08-15 |
005610 |
中银泰享定期开放债券 |
1.0448 |
1.2571 |
1.0456 |
1.2579 |
-0.0008 |
-0.08% |
| 2024-08-14 |
005610 |
中银泰享定期开放债券 |
1.0456 |
1.2579 |
1.0445 |
1.2568 |
0.0011 |
0.11% |
| 2024-08-13 |
005610 |
中银泰享定期开放债券 |
1.0445 |
1.2568 |
1.0432 |
1.2555 |
0.0013 |
0.12% |
| 2024-08-12 |
005610 |
中银泰享定期开放债券 |
1.0432 |
1.2555 |
1.0459 |
1.2582 |
-0.0027 |
-0.26% |
| 2024-08-09 |
005610 |
中银泰享定期开放债券 |
1.0459 |
1.2582 |
1.0470 |
1.2593 |
-0.0011 |
-0.11% |
| 2024-08-08 |
005610 |
中银泰享定期开放债券 |
1.0470 |
1.2593 |
1.0482 |
1.2605 |
-0.0012 |
-0.11% |
| 2024-08-07 |
005610 |
中银泰享定期开放债券 |
1.0482 |
1.2605 |
1.0476 |
1.2599 |
0.0006 |
0.06% |
| 2024-08-06 |
005610 |
中银泰享定期开放债券 |
1.0476 |
1.2599 |
1.0482 |
1.2605 |
-0.0006 |
-0.06% |
| 2024-08-05 |
005610 |
中银泰享定期开放债券 |
1.0482 |
1.2605 |
1.0477 |
1.2600 |
0.0005 |
0.05% |
| 2024-08-02 |
005610 |
中银泰享定期开放债券 |
1.0477 |
1.2600 |
1.0473 |
1.2596 |
0.0004 |
0.04% |
| 2024-07-31 |
005610 |
中银泰享定期开放债券 |
1.0465 |
1.2588 |
1.0458 |
1.2581 |
0.0007 |
0.07% |
| 2024-07-30 |
005610 |
中银泰享定期开放债券 |
1.0458 |
1.2581 |
1.0455 |
1.2578 |
0.0003 |
0.03% |
| 2024-07-29 |
005610 |
中银泰享定期开放债券 |
1.0455 |
1.2578 |
1.0450 |
1.2573 |
0.0005 |
0.05% |
| 2024-07-26 |
005610 |
中银泰享定期开放债券 |
1.0450 |
1.2573 |
1.0445 |
1.2568 |
0.0005 |
0.05% |
| 2024-07-25 |
005610 |
中银泰享定期开放债券 |
1.0445 |
1.2568 |
1.0440 |
1.2563 |
0.0005 |
0.05% |
| 2024-07-24 |
005610 |
中银泰享定期开放债券 |
1.0440 |
1.2563 |
1.0439 |
1.2562 |
0.0001 |
0.01% |
| 2024-07-23 |
005610 |
中银泰享定期开放债券 |
1.0439 |
1.2562 |
1.0429 |
1.2552 |
0.0010 |
0.10% |
| 2024-07-22 |
005610 |
中银泰享定期开放债券 |
1.0429 |
1.2552 |
1.0415 |
1.2538 |
0.0014 |
0.13% |
| 2024-07-19 |
005610 |
中银泰享定期开放债券 |
1.0415 |
1.2538 |
1.0411 |
1.2534 |
0.0004 |
0.04% |
| 2024-07-18 |
005610 |
中银泰享定期开放债券 |
1.0411 |
1.2534 |
1.0414 |
1.2537 |
-0.0003 |
-0.03% |
| 2024-07-17 |
005610 |
中银泰享定期开放债券 |
1.0414 |
1.2537 |
1.0412 |
1.2535 |
0.0002 |
0.02% |
| 2024-07-16 |
005610 |
中银泰享定期开放债券 |
1.0412 |
1.2535 |
1.0410 |
1.2533 |
0.0002 |
0.02% |
| 2024-07-15 |
005610 |
中银泰享定期开放债券 |
1.0410 |
1.2533 |
1.0405 |
1.2528 |
0.0005 |
0.05% |
| 2024-07-12 |
005610 |
中银泰享定期开放债券 |
1.0405 |
1.2528 |
1.0399 |
1.2522 |
0.0006 |
0.06% |
| 2024-07-11 |
005610 |
中银泰享定期开放债券 |
1.0399 |
1.2522 |
1.0396 |
1.2519 |
0.0003 |
0.03% |
| 2024-07-10 |
005610 |
中银泰享定期开放债券 |
1.0396 |
1.2519 |
1.0396 |
1.2519 |
0.0000 |
0.00% |
| 2024-07-09 |
005610 |
中银泰享定期开放债券 |
1.0396 |
1.2519 |
1.0387 |
1.2510 |
0.0009 |
0.09% |
| 2024-07-08 |
005610 |
中银泰享定期开放债券 |
1.0387 |
1.2510 |
1.0399 |
1.2522 |
-0.0012 |
-0.12% |
| 2024-07-05 |
005610 |
中银泰享定期开放债券 |
1.0399 |
1.2522 |
1.0410 |
1.2533 |
-0.0011 |
-0.11% |
| 2024-07-04 |
005610 |
中银泰享定期开放债券 |
1.0410 |
1.2533 |
1.0409 |
1.2532 |
0.0001 |
0.01% |
| 2024-07-03 |
005610 |
中银泰享定期开放债券 |
1.0409 |
1.2532 |
1.0403 |
1.2526 |
0.0006 |
0.06% |
| 2024-07-02 |
005610 |
中银泰享定期开放债券 |
1.0403 |
1.2526 |
1.0393 |
1.2516 |
0.0010 |
0.10% |
| 2024-07-01 |
005610 |
中银泰享定期开放债券 |
1.0393 |
1.2516 |
1.0408 |
1.2531 |
-0.0015 |
-0.14% |
| 2024-06-28 |
005610 |
中银泰享定期开放债券 |
1.0408 |
1.2531 |
1.0404 |
1.2527 |
0.0004 |
0.04% |
| 2024-06-27 |
005610 |
中银泰享定期开放债券 |
1.0404 |
1.2527 |
1.0394 |
1.2517 |
0.0010 |
0.10% |
| 2024-06-26 |
005610 |
中银泰享定期开放债券 |
1.0394 |
1.2517 |
1.0390 |
1.2513 |
0.0004 |
0.04% |
| 2024-06-25 |
005610 |
中银泰享定期开放债券 |
1.0390 |
1.2513 |
1.0385 |
1.2508 |
0.0005 |
0.05% |
| 2024-06-24 |
005610 |
中银泰享定期开放债券 |
1.0385 |
1.2508 |
1.0378 |
1.2501 |
0.0007 |
0.07% |
| 2024-06-21 |
005610 |
中银泰享定期开放债券 |
1.0378 |
1.2501 |
1.0383 |
1.2506 |
-0.0005 |
-0.05% |
| 2024-06-20 |
005610 |
中银泰享定期开放债券 |
1.0383 |
1.2506 |
1.0382 |
1.2505 |
0.0001 |
0.01% |
| 2024-06-19 |
005610 |
中银泰享定期开放债券 |
1.0382 |
1.2505 |
1.0377 |
1.2500 |
0.0005 |
0.05% |
| 2024-06-18 |
005610 |
中银泰享定期开放债券 |
1.0377 |
1.2500 |
1.0373 |
1.2496 |
0.0004 |
0.04% |
| 2024-06-17 |
005610 |
中银泰享定期开放债券 |
1.0373 |
1.2496 |
1.0372 |
1.2495 |
0.0001 |
0.01% |
| 2024-06-14 |
005610 |
中银泰享定期开放债券 |
1.0372 |
1.2495 |
1.0368 |
1.2491 |
0.0004 |
0.04% |
| 2024-06-13 |
005610 |
中银泰享定期开放债券 |
1.0368 |
1.2491 |
1.0367 |
1.2490 |
0.0001 |
0.01% |
| 2024-06-12 |
005610 |
中银泰享定期开放债券 |
1.0367 |
1.2490 |
1.0366 |
1.2489 |
0.0001 |
0.01% |
| 2024-06-11 |
005610 |
中银泰享定期开放债券 |
1.0366 |
1.2489 |
1.0362 |
1.2485 |
0.0004 |
0.04% |
| 2024-06-07 |
005610 |
中银泰享定期开放债券 |
1.0362 |
1.2485 |
1.0359 |
1.2482 |
0.0003 |
0.03% |
| 2024-06-06 |
005610 |
中银泰享定期开放债券 |
1.0359 |
1.2482 |
1.0357 |
1.2480 |
0.0002 |
0.02% |
| 2024-06-05 |
005610 |
中银泰享定期开放债券 |
1.0357 |
1.2480 |
1.0350 |
1.2473 |
0.0007 |
0.07% |
| 2024-06-04 |
005610 |
中银泰享定期开放债券 |
1.0350 |
1.2473 |
1.0347 |
1.2470 |
0.0003 |
0.03% |
| 2024-06-03 |
005610 |
中银泰享定期开放债券 |
1.0347 |
1.2470 |
1.0341 |
1.2464 |
0.0006 |
0.06% |
| 2024-05-31 |
005610 |
中银泰享定期开放债券 |
1.0341 |
1.2464 |
1.0341 |
1.2464 |
0.0000 |
0.00% |
| 2024-05-30 |
005610 |
中银泰享定期开放债券 |
1.0341 |
1.2464 |
1.0341 |
1.2464 |
0.0000 |
0.00% |
| 2024-05-29 |
005610 |
中银泰享定期开放债券 |
1.0341 |
1.2464 |
1.0338 |
1.2461 |
0.0003 |
0.03% |
| 2024-05-28 |
005610 |
中银泰享定期开放债券 |
1.0338 |
1.2461 |
1.0331 |
1.2454 |
0.0007 |
0.07% |
| 2024-05-27 |
005610 |
中银泰享定期开放债券 |
1.0331 |
1.2454 |
1.0330 |
1.2453 |
0.0001 |
0.01% |
| 2024-05-24 |
005610 |
中银泰享定期开放债券 |
1.0330 |
1.2453 |
1.0331 |
1.2454 |
-0.0001 |
-0.01% |
| 2024-05-23 |
005610 |
中银泰享定期开放债券 |
1.0331 |
1.2454 |
1.0325 |
1.2448 |
0.0006 |
0.06% |
| 2024-05-22 |
005610 |
中银泰享定期开放债券 |
1.0325 |
1.2448 |
1.0321 |
1.2444 |
0.0004 |
0.04% |
| 2024-05-21 |
005610 |
中银泰享定期开放债券 |
1.0321 |
1.2444 |
1.0323 |
1.2446 |
-0.0002 |
-0.02% |
| 2024-05-20 |
005610 |
中银泰享定期开放债券 |
1.0323 |
1.2446 |
1.0319 |
1.2442 |
0.0004 |
0.04% |
| 2024-05-17 |
005610 |
中银泰享定期开放债券 |
1.0319 |
1.2442 |
1.0318 |
1.2441 |
0.0001 |
0.01% |
| 2024-05-16 |
005610 |
中银泰享定期开放债券 |
1.0318 |
1.2441 |
1.0323 |
1.2446 |
-0.0005 |
-0.05% |
| 2024-05-15 |
005610 |
中银泰享定期开放债券 |
1.0323 |
1.2446 |
1.0324 |
1.2447 |
-0.0001 |
-0.01% |
| 2024-05-14 |
005610 |
中银泰享定期开放债券 |
1.0324 |
1.2447 |
1.0318 |
1.2441 |
0.0006 |
0.06% |
| 2024-05-13 |
005610 |
中银泰享定期开放债券 |
1.0318 |
1.2441 |
1.0308 |
1.2431 |
0.0010 |
0.10% |
| 2024-05-10 |
005610 |
中银泰享定期开放债券 |
1.0308 |
1.2431 |
1.0309 |
1.2432 |
-0.0001 |
-0.01% |
| 2024-05-09 |
005610 |
中银泰享定期开放债券 |
1.0309 |
1.2432 |
1.0318 |
1.2441 |
-0.0009 |
-0.09% |
| 2024-05-08 |
005610 |
中银泰享定期开放债券 |
1.0318 |
1.2441 |
1.0318 |
1.2441 |
0.0000 |
0.00% |
| 2024-05-07 |
005610 |
中银泰享定期开放债券 |
1.0318 |
1.2441 |
1.0304 |
1.2427 |
0.0014 |
0.14% |
| 2024-05-06 |
005610 |
中银泰享定期开放债券 |
1.0304 |
1.2427 |
1.0293 |
1.2416 |
0.0011 |
0.11% |
| 2024-04-30 |
005610 |
中银泰享定期开放债券 |
1.0293 |
1.2416 |
1.0273 |
1.2396 |
0.0020 |
0.19% |
| 2024-04-29 |
005610 |
中银泰享定期开放债券 |
1.0273 |
1.2396 |
1.0300 |
1.2423 |
-0.0027 |
-0.26% |
| 2024-04-26 |
005610 |
中银泰享定期开放债券 |
1.0300 |
1.2423 |
1.0320 |
1.2443 |
-0.0020 |
-0.19% |
| 2024-04-25 |
005610 |
中银泰享定期开放债券 |
1.0320 |
1.2443 |
1.0319 |
1.2442 |
0.0001 |
0.01% |
| 2024-04-24 |
005610 |
中银泰享定期开放债券 |
1.0319 |
1.2442 |
1.0337 |
1.2460 |
-0.0018 |
-0.17% |
| 2024-04-23 |
005610 |
中银泰享定期开放债券 |
1.0337 |
1.2460 |
1.0329 |
1.2452 |
0.0008 |
0.08% |
| 2024-04-22 |
005610 |
中银泰享定期开放债券 |
1.0329 |
1.2452 |
1.0321 |
1.2444 |
0.0008 |
0.08% |
| 2024-04-19 |
005610 |
中银泰享定期开放债券 |
1.0321 |
1.2444 |
1.0315 |
1.2438 |
0.0006 |
0.06% |
| 2024-04-18 |
005610 |
中银泰享定期开放债券 |
1.0315 |
1.2438 |
1.0307 |
1.2430 |
0.0008 |
0.08% |
| 2024-04-17 |
005610 |
中银泰享定期开放债券 |
1.0307 |
1.2430 |
1.0302 |
1.2425 |
0.0005 |
0.05% |
| 2024-04-16 |
005610 |
中银泰享定期开放债券 |
1.0302 |
1.2425 |
1.0303 |
1.2426 |
-0.0001 |
-0.01% |
| 2024-04-15 |
005610 |
中银泰享定期开放债券 |
1.0303 |
1.2426 |
1.0301 |
1.2424 |
0.0002 |
0.02% |
| 2024-04-12 |
005610 |
中银泰享定期开放债券 |
1.0301 |
1.2424 |
1.0290 |
1.2413 |
0.0011 |
0.11% |
| 2024-04-11 |
005610 |
中银泰享定期开放债券 |
1.0290 |
1.2413 |
1.0283 |
1.2406 |
0.0007 |
0.07% |
| 2024-04-10 |
005610 |
中银泰享定期开放债券 |
1.0283 |
1.2406 |
1.0283 |
1.2406 |
0.0000 |
0.00% |
| 2024-04-09 |
005610 |
中银泰享定期开放债券 |
1.0283 |
1.2406 |
1.0276 |
1.2399 |
0.0007 |
0.07% |
| 2024-04-08 |
005610 |
中银泰享定期开放债券 |
1.0276 |
1.2399 |
1.0267 |
1.2390 |
0.0009 |
0.09% |
| 2024-04-03 |
005610 |
中银泰享定期开放债券 |
1.0267 |
1.2390 |
1.0259 |
1.2382 |
0.0008 |
0.08% |
| 2024-04-02 |
005610 |
中银泰享定期开放债券 |
1.0259 |
1.2382 |
1.0253 |
1.2376 |
0.0006 |
0.06% |
| 2024-04-01 |
005610 |
中银泰享定期开放债券 |
1.0253 |
1.2376 |
1.0256 |
1.2379 |
-0.0003 |
-0.03% |
| 2024-03-29 |
005610 |
中银泰享定期开放债券 |
1.0256 |
1.2379 |
1.0251 |
1.2374 |
0.0005 |
0.05% |
| 2024-03-28 |
005610 |
中银泰享定期开放债券 |
1.0251 |
1.2374 |
1.0251 |
1.2374 |
0.0000 |
0.00% |
| 2024-03-27 |
005610 |
中银泰享定期开放债券 |
1.0251 |
1.2374 |
1.0238 |
1.2361 |
0.0013 |
0.13% |
| 2024-03-26 |
005610 |
中银泰享定期开放债券 |
1.0238 |
1.2361 |
1.0237 |
1.2360 |
0.0001 |
0.01% |
| 2024-03-25 |
005610 |
中银泰享定期开放债券 |
1.0237 |
1.2360 |
1.0239 |
1.2362 |
-0.0002 |
-0.02% |
| 2024-03-22 |
005610 |
中银泰享定期开放债券 |
1.0239 |
1.2362 |
1.0240 |
1.2363 |
-0.0001 |
-0.01% |
| 2024-03-21 |
005610 |
中银泰享定期开放债券 |
1.0240 |
1.2363 |
1.0237 |
1.2360 |
0.0003 |
0.03% |
| 2024-03-20 |
005610 |
中银泰享定期开放债券 |
1.0237 |
1.2360 |
1.0240 |
1.2363 |
-0.0003 |
-0.03% |
| 2024-03-19 |
005610 |
中银泰享定期开放债券 |
1.0240 |
1.2363 |
1.0333 |
1.2356 |
0.0007 |
0.07% |
| 2024-03-18 |
005610 |
中银泰享定期开放债券 |
1.0333 |
1.2356 |
1.0323 |
1.2346 |
0.0010 |
0.10% |
| 2024-03-15 |
005610 |
中银泰享定期开放债券 |
1.0323 |
1.2346 |
1.0316 |
1.2339 |
0.0007 |
0.07% |
| 2024-03-14 |
005610 |
中银泰享定期开放债券 |
1.0316 |
1.2339 |
1.0321 |
1.2344 |
-0.0005 |
-0.05% |
| 2024-03-13 |
005610 |
中银泰享定期开放债券 |
1.0321 |
1.2344 |
1.0322 |
1.2345 |
-0.0001 |
-0.01% |
| 2024-03-12 |
005610 |
中银泰享定期开放债券 |
1.0322 |
1.2345 |
1.0335 |
1.2358 |
-0.0013 |
-0.13% |
| 2024-03-11 |
005610 |
中银泰享定期开放债券 |
1.0335 |
1.2358 |
1.0341 |
1.2364 |
-0.0006 |
-0.06% |
| 2024-03-08 |
005610 |
中银泰享定期开放债券 |
1.0341 |
1.2364 |
1.0344 |
1.2367 |
-0.0003 |
-0.03% |
| 2024-03-07 |
005610 |
中银泰享定期开放债券 |
1.0344 |
1.2367 |
1.0347 |
1.2370 |
-0.0003 |
-0.03% |
| 2024-03-06 |
005610 |
中银泰享定期开放债券 |
1.0347 |
1.2370 |
1.0332 |
1.2355 |
0.0015 |
0.15% |
| 2024-03-05 |
005610 |
中银泰享定期开放债券 |
1.0332 |
1.2355 |
1.0328 |
1.2351 |
0.0004 |
0.04% |
| 2024-03-04 |
005610 |
中银泰享定期开放债券 |
1.0328 |
1.2351 |
1.0322 |
1.2345 |
0.0006 |
0.06% |
| 2024-03-01 |
005610 |
中银泰享定期开放债券 |
1.0322 |
1.2345 |
1.0335 |
1.2358 |
-0.0013 |
-0.13% |
| 2024-02-29 |
005610 |
中银泰享定期开放债券 |
1.0335 |
1.2358 |
1.0330 |
1.2353 |
0.0005 |
0.05% |
| 2024-02-28 |
005610 |
中银泰享定期开放债券 |
1.0330 |
1.2353 |
1.0323 |
1.2346 |
0.0007 |
0.07% |
| 2024-02-27 |
005610 |
中银泰享定期开放债券 |
1.0323 |
1.2346 |
1.0323 |
1.2346 |
0.0000 |
0.00% |
| 2024-02-26 |
005610 |
中银泰享定期开放债券 |
1.0323 |
1.2346 |
1.0315 |
1.2338 |
0.0008 |
0.08% |
| 2024-02-23 |
005610 |
中银泰享定期开放债券 |
1.0315 |
1.2338 |
1.0308 |
1.2331 |
0.0007 |
0.07% |
| 2024-02-22 |
005610 |
中银泰享定期开放债券 |
1.0308 |
1.2331 |
1.0298 |
1.2321 |
0.0010 |
0.10% |
| 2024-02-21 |
005610 |
中银泰享定期开放债券 |
1.0298 |
1.2321 |
1.0293 |
1.2316 |
0.0005 |
0.05% |
| 2024-02-20 |
005610 |
中银泰享定期开放债券 |
1.0293 |
1.2316 |
1.0281 |
1.2304 |
0.0012 |
0.12% |
| 2024-02-19 |
005610 |
中银泰享定期开放债券 |
1.0281 |
1.2304 |
1.0271 |
1.2294 |
0.0010 |
0.10% |
