中银澳享一年定开债发起式(中银澳享一年定期开放债券)基金净值查询(008662)
今天最新净值
1.0849
0.0001 0.0100%
2025-02-07
- 累计净值：1.1600
- 成立日期：2020-03-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.6268亿
- 最近资产：8.27亿元
- 基金公司：中银基金
- 基金经理：周毅 田原 武苇杭
近一季中银澳享一年定开债发起式|中银澳享一年定期开放债券基金净值查询
近一季,中银澳享一年定开债发起式(008662)基金累计收益率1.25%
| 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 |
008662 |
中银澳享一年定开债发起式 |
1.0849 |
1.1600 |
1.0848 |
1.1599 |
0.0001 |
0.01% |
| 2025-02-06 |
008662 |
中银澳享一年定开债发起式 |
1.0848 |
1.1599 |
1.0842 |
1.1593 |
0.0006 |
0.06% |
| 2025-02-05 |
008662 |
中银澳享一年定开债发起式 |
1.0842 |
1.1593 |
1.0837 |
1.1588 |
0.0005 |
0.05% |
| 2025-01-27 |
008662 |
中银澳享一年定开债发起式 |
1.0837 |
1.1588 |
1.0826 |
1.1577 |
0.0011 |
0.10% |
| 2025-01-22 |
008662 |
中银澳享一年定开债发起式 |
1.0833 |
1.1584 |
1.0833 |
1.1584 |
0.0000 |
0.00% |
| 2025-01-14 |
008662 |
中银澳享一年定开债发起式 |
1.0838 |
1.1589 |
1.0835 |
1.1586 |
0.0003 |
0.03% |
| 2025-01-13 |
008662 |
中银澳享一年定开债发起式 |
1.0835 |
1.1586 |
1.0840 |
1.1591 |
-0.0005 |
-0.05% |
| 2025-01-10 |
008662 |
中银澳享一年定开债发起式 |
1.0840 |
1.1591 |
1.0842 |
1.1593 |
-0.0002 |
-0.02% |
| 2025-01-09 |
008662 |
中银澳享一年定开债发起式 |
1.0842 |
1.1593 |
1.0848 |
1.1599 |
-0.0006 |
-0.06% |
| 2025-01-08 |
008662 |
中银澳享一年定开债发起式 |
1.0848 |
1.1599 |
1.0849 |
1.1600 |
-0.0001 |
-0.01% |
|
|
| 2025-01-07 |
008662 |
中银澳享一年定开债发起式 |
1.0849 |
1.1600 |
1.0852 |
1.1603 |
-0.0003 |
-0.03% |
| 2025-01-06 |
008662 |
中银澳享一年定开债发起式 |
1.0852 |
1.1603 |
1.0850 |
1.1601 |
0.0002 |
0.02% |
| 2025-01-03 |
008662 |
中银澳享一年定开债发起式 |
1.0850 |
1.1601 |
1.0846 |
1.1597 |
0.0004 |
0.04% |
| 2025-01-02 |
008662 |
中银澳享一年定开债发起式 |
1.0846 |
1.1597 |
1.0840 |
1.1591 |
0.0006 |
0.06% |
| 2024-12-31 |
008662 |
中银澳享一年定开债发起式 |
1.0840 |
1.1591 |
1.0837 |
1.1588 |
0.0003 |
0.03% |
| 2024-12-26 |
008662 |
中银澳享一年定开债发起式 |
1.0828 |
1.1579 |
1.0827 |
1.1578 |
0.0001 |
0.01% |
| 2024-12-25 |
008662 |
中银澳享一年定开债发起式 |
1.0827 |
1.1578 |
1.0832 |
1.1583 |
-0.0005 |
-0.05% |
| 2024-12-24 |
008662 |
中银澳享一年定开债发起式 |
1.0832 |
1.1583 |
1.0832 |
1.1583 |
0.0000 |
0.00% |
| 2024-12-23 |
008662 |
中银澳享一年定开债发起式 |
1.0832 |
1.1583 |
1.0827 |
1.1578 |
0.0005 |
0.05% |
| 2024-12-20 |
008662 |
中银澳享一年定开债发起式 |
1.0827 |
1.1578 |
1.0819 |
1.1570 |
0.0008 |
0.07% |
| 2024-12-19 |
008662 |
中银澳享一年定开债发起式 |
1.0819 |
1.1570 |
1.0818 |
1.1569 |
0.0001 |
0.01% |
| 2024-12-18 |
008662 |
中银澳享一年定开债发起式 |
1.0818 |
1.1569 |
1.0819 |
1.1570 |
-0.0001 |
-0.01% |
| 2024-12-17 |
008662 |
中银澳享一年定开债发起式 |
1.0819 |
1.1570 |
1.0820 |
1.1571 |
-0.0001 |
-0.01% |
| 2024-12-16 |
008662 |
中银澳享一年定开债发起式 |
1.0820 |
1.1571 |
1.0813 |
1.1564 |
0.0007 |
0.06% |
| 2024-12-13 |
008662 |
中银澳享一年定开债发起式 |
1.0813 |
1.1564 |
1.0804 |
1.1555 |
0.0009 |
0.08% |
|
|
| 2024-12-12 |
008662 |
中银澳享一年定开债发起式 |
1.0804 |
1.1555 |
1.0799 |
1.1550 |
0.0005 |
0.05% |
| 2024-12-11 |
008662 |
中银澳享一年定开债发起式 |
1.0799 |
1.1550 |
1.0798 |
1.1549 |
0.0001 |
0.01% |
| 2024-12-10 |
008662 |
中银澳享一年定开债发起式 |
1.0798 |
1.1549 |
1.0787 |
1.1538 |
0.0011 |
0.10% |
| 2024-12-09 |
008662 |
中银澳享一年定开债发起式 |
1.0787 |
1.1538 |
1.0783 |
1.1534 |
0.0004 |
0.04% |
| 2024-12-06 |
008662 |
中银澳享一年定开债发起式 |
1.0783 |
1.1534 |
1.0782 |
1.1533 |
0.0001 |
0.01% |
| 2024-12-05 |
008662 |
中银澳享一年定开债发起式 |
1.0782 |
1.1533 |
1.0779 |
1.1530 |
0.0003 |
0.03% |
| 2024-12-04 |
008662 |
中银澳享一年定开债发起式 |
1.0779 |
1.1530 |
1.0774 |
1.1525 |
0.0005 |
0.05% |
| 2024-12-03 |
008662 |
中银澳享一年定开债发起式 |
1.0774 |
1.1525 |
1.0772 |
1.1523 |
0.0002 |
0.02% |
| 2024-12-02 |
008662 |
中银澳享一年定开债发起式 |
1.0772 |
1.1523 |
1.0757 |
1.1508 |
0.0015 |
0.14% |
| 2024-11-29 |
008662 |
中银澳享一年定开债发起式 |
1.0757 |
1.1508 |
1.0755 |
1.1506 |
0.0002 |
0.02% |
| 2024-11-28 |
008662 |
中银澳享一年定开债发起式 |
1.0755 |
1.1506 |
1.0751 |
1.1502 |
0.0004 |
0.04% |
| 2024-11-27 |
008662 |
中银澳享一年定开债发起式 |
1.0751 |
1.1502 |
1.0748 |
1.1499 |
0.0003 |
0.03% |
| 2024-11-26 |
008662 |
中银澳享一年定开债发起式 |
1.0748 |
1.1499 |
1.0746 |
1.1497 |
0.0002 |
0.02% |
| 2024-11-25 |
008662 |
中银澳享一年定开债发起式 |
1.0746 |
1.1497 |
1.0741 |
1.1492 |
0.0005 |
0.05% |
| 2024-11-22 |
008662 |
中银澳享一年定开债发起式 |
1.0741 |
1.1492 |
1.0737 |
1.1488 |
0.0004 |
0.04% |
| 2024-11-21 |
008662 |
中银澳享一年定开债发起式 |
1.0737 |
1.1488 |
1.0733 |
1.1484 |
0.0004 |
0.04% |
| 2024-11-20 |
008662 |
中银澳享一年定开债发起式 |
1.0733 |
1.1484 |
1.0731 |
1.1482 |
0.0002 |
0.02% |
| 2024-11-19 |
008662 |
中银澳享一年定开债发起式 |
1.0731 |
1.1482 |
1.0729 |
1.1480 |
0.0002 |
0.02% |
| 2024-11-18 |
008662 |
中银澳享一年定开债发起式 |
1.0729 |
1.1480 |
1.0729 |
1.1480 |
0.0000 |
0.00% |
| 2024-11-15 |
008662 |
中银澳享一年定开债发起式 |
1.0729 |
1.1480 |
1.0727 |
1.1478 |
0.0002 |
0.02% |
| 2024-11-14 |
008662 |
中银澳享一年定开债发起式 |
1.0727 |
1.1478 |
1.0725 |
1.1476 |
0.0002 |
0.02% |
| 2024-11-13 |
008662 |
中银澳享一年定开债发起式 |
1.0725 |
1.1476 |
1.0723 |
1.1474 |
0.0002 |
0.02% |
| 2024-11-12 |
008662 |
中银澳享一年定开债发起式 |
1.0723 |
1.1474 |
1.0720 |
1.1471 |
0.0003 |
0.03% |
| 2024-11-11 |
008662 |
中银澳享一年定开债发起式 |
1.0720 |
1.1471 |
1.0717 |
1.1468 |
0.0003 |
0.03% |
