中银荣享债券基金净值查询(015438)
今天最新净值
1.0819
0.0003 0.0300%
2025-02-07
- 累计净值：1.0819
- 成立日期：2022-05-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：27.3531亿
- 最近资产：29.09亿
- 基金公司：中银基金
- 基金经理：王妍 陈玮 王晓彦 高志刚
近一季,中银荣享债券(015438)基金累计收益率1.34%
| 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 |
015438 |
中银荣享债券 |
1.0819 |
1.0819 |
1.0816 |
1.0816 |
0.0003 |
0.03% |
| 2025-02-06 |
015438 |
中银荣享债券 |
1.0816 |
1.0816 |
1.0807 |
1.0807 |
0.0009 |
0.08% |
| 2025-02-05 |
015438 |
中银荣享债券 |
1.0807 |
1.0807 |
1.0799 |
1.0799 |
0.0008 |
0.07% |
| 2025-01-27 |
015438 |
中银荣享债券 |
1.0799 |
1.0799 |
1.0787 |
1.0787 |
0.0012 |
0.11% |
| 2025-01-22 |
015438 |
中银荣享债券 |
1.0793 |
1.0793 |
1.0790 |
1.0790 |
0.0003 |
0.03% |
| 2025-01-14 |
015438 |
中银荣享债券 |
1.0798 |
1.0798 |
1.0796 |
1.0796 |
0.0002 |
0.02% |
| 2025-01-13 |
015438 |
中银荣享债券 |
1.0796 |
1.0796 |
1.0802 |
1.0802 |
-0.0006 |
-0.06% |
| 2025-01-10 |
015438 |
中银荣享债券 |
1.0802 |
1.0802 |
1.0804 |
1.0804 |
-0.0002 |
-0.02% |
| 2025-01-09 |
015438 |
中银荣享债券 |
1.0804 |
1.0804 |
1.0812 |
1.0812 |
-0.0008 |
-0.07% |
| 2025-01-08 |
015438 |
中银荣享债券 |
1.0812 |
1.0812 |
1.0813 |
1.0813 |
-0.0001 |
-0.01% |
|
|
| 2025-01-07 |
015438 |
中银荣享债券 |
1.0813 |
1.0813 |
1.0818 |
1.0818 |
-0.0005 |
-0.05% |
| 2025-01-06 |
015438 |
中银荣享债券 |
1.0818 |
1.0818 |
1.0815 |
1.0815 |
0.0003 |
0.03% |
| 2025-01-03 |
015438 |
中银荣享债券 |
1.0815 |
1.0815 |
1.0807 |
1.0807 |
0.0008 |
0.07% |
| 2025-01-02 |
015438 |
中银荣享债券 |
1.0807 |
1.0807 |
1.0799 |
1.0799 |
0.0008 |
0.07% |
| 2024-12-31 |
015438 |
中银荣享债券 |
1.0799 |
1.0799 |
1.0791 |
1.0791 |
0.0008 |
0.07% |
| 2024-12-26 |
015438 |
中银荣享债券 |
1.0782 |
1.0782 |
1.0783 |
1.0783 |
-0.0001 |
-0.01% |
| 2024-12-25 |
015438 |
中银荣享债券 |
1.0783 |
1.0783 |
1.0785 |
1.0785 |
-0.0002 |
-0.02% |
| 2024-12-24 |
015438 |
中银荣享债券 |
1.0785 |
1.0785 |
1.0786 |
1.0786 |
-0.0001 |
-0.01% |
| 2024-12-23 |
015438 |
中银荣享债券 |
1.0786 |
1.0786 |
1.0782 |
1.0782 |
0.0004 |
0.04% |
| 2024-12-20 |
015438 |
中银荣享债券 |
1.0782 |
1.0782 |
1.0776 |
1.0776 |
0.0006 |
0.06% |
| 2024-12-19 |
015438 |
中银荣享债券 |
1.0776 |
1.0776 |
1.0777 |
1.0777 |
-0.0001 |
-0.01% |
| 2024-12-18 |
015438 |
中银荣享债券 |
1.0777 |
1.0777 |
1.0779 |
1.0779 |
-0.0002 |
-0.02% |
| 2024-12-17 |
015438 |
中银荣享债券 |
1.0779 |
1.0779 |
1.0781 |
1.0781 |
-0.0002 |
-0.02% |
| 2024-12-16 |
015438 |
中银荣享债券 |
1.0781 |
1.0781 |
1.0774 |
1.0774 |
0.0007 |
0.06% |
| 2024-12-13 |
015438 |
中银荣享债券 |
1.0774 |
1.0774 |
1.0767 |
1.0767 |
0.0007 |
0.07% |
|
|
| 2024-12-12 |
015438 |
中银荣享债券 |
1.0767 |
1.0767 |
1.0764 |
1.0764 |
0.0003 |
0.03% |
| 2024-12-11 |
015438 |
中银荣享债券 |
1.0764 |
1.0764 |
1.0765 |
1.0765 |
-0.0001 |
-0.01% |
| 2024-12-10 |
015438 |
中银荣享债券 |
1.0765 |
1.0765 |
1.0752 |
1.0752 |
0.0013 |
0.12% |
| 2024-12-09 |
015438 |
中银荣享债券 |
1.0752 |
1.0752 |
1.0750 |
1.0750 |
0.0002 |
0.02% |
| 2024-12-06 |
015438 |
中银荣享债券 |
1.0750 |
1.0750 |
1.0748 |
1.0748 |
0.0002 |
0.02% |
| 2024-12-05 |
015438 |
中银荣享债券 |
1.0748 |
1.0748 |
1.0746 |
1.0746 |
0.0002 |
0.02% |
| 2024-12-04 |
015438 |
中银荣享债券 |
1.0746 |
1.0746 |
1.0740 |
1.0740 |
0.0006 |
0.06% |
| 2024-12-03 |
015438 |
中银荣享债券 |
1.0740 |
1.0740 |
1.0739 |
1.0739 |
0.0001 |
0.01% |
| 2024-12-02 |
015438 |
中银荣享债券 |
1.0739 |
1.0739 |
1.0722 |
1.0722 |
0.0017 |
0.16% |
| 2024-11-29 |
015438 |
中银荣享债券 |
1.0722 |
1.0722 |
1.0715 |
1.0715 |
0.0007 |
0.07% |
| 2024-11-28 |
015438 |
中银荣享债券 |
1.0715 |
1.0715 |
1.0713 |
1.0713 |
0.0002 |
0.02% |
| 2024-11-27 |
015438 |
中银荣享债券 |
1.0713 |
1.0713 |
1.0711 |
1.0711 |
0.0002 |
0.02% |
| 2024-11-26 |
015438 |
中银荣享债券 |
1.0711 |
1.0711 |
1.0709 |
1.0709 |
0.0002 |
0.02% |
| 2024-11-25 |
015438 |
中银荣享债券 |
1.0709 |
1.0709 |
1.0705 |
1.0705 |
0.0004 |
0.04% |
| 2024-11-22 |
015438 |
中银荣享债券 |
1.0705 |
1.0705 |
1.0701 |
1.0701 |
0.0004 |
0.04% |
| 2024-11-21 |
015438 |
中银荣享债券 |
1.0701 |
1.0701 |
1.0698 |
1.0698 |
0.0003 |
0.03% |
| 2024-11-20 |
015438 |
中银荣享债券 |
1.0698 |
1.0698 |
1.0698 |
1.0698 |
0.0000 |
0.00% |
| 2024-11-19 |
015438 |
中银荣享债券 |
1.0698 |
1.0698 |
1.0698 |
1.0698 |
0.0000 |
0.00% |
| 2024-11-18 |
015438 |
中银荣享债券 |
1.0698 |
1.0698 |
1.0699 |
1.0699 |
-0.0001 |
-0.01% |
| 2024-11-15 |
015438 |
中银荣享债券 |
1.0699 |
1.0699 |
1.0697 |
1.0697 |
0.0002 |
0.02% |
| 2024-11-14 |
015438 |
中银荣享债券 |
1.0697 |
1.0697 |
1.0697 |
1.0697 |
0.0000 |
0.00% |
| 2024-11-13 |
015438 |
中银荣享债券 |
1.0697 |
1.0697 |
1.0698 |
1.0698 |
-0.0001 |
-0.01% |
| 2024-11-12 |
015438 |
中银荣享债券 |
1.0698 |
1.0698 |
1.0693 |
1.0693 |
0.0005 |
0.05% |
| 2024-11-11 |
015438 |
中银荣享债券 |
1.0693 |
1.0693 |
1.0689 |
1.0689 |
0.0004 |
0.04% |
