中银誉享一年定开债发起(中银誉享一年定期开放债券发起式)基金净值查询(015869)
今天最新净值
1.0532
0.0004 0.0400%
2025-02-07
近一季中银誉享一年定开债发起|中银誉享一年定期开放债券发起式基金净值查询
近一季,中银誉享一年定开债发起(015869)基金累计收益率2.62%
| 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 |
015869 |
中银誉享一年定开债发起 |
1.0532 |
1.1069 |
1.0528 |
1.1065 |
0.0004 |
0.04% |
| 2025-02-06 |
015869 |
中银誉享一年定开债发起 |
1.0528 |
1.1065 |
1.0513 |
1.1050 |
0.0015 |
0.14% |
| 2025-02-05 |
015869 |
中银誉享一年定开债发起 |
1.0513 |
1.1050 |
1.0503 |
1.1040 |
0.0010 |
0.10% |
| 2025-01-27 |
015869 |
中银誉享一年定开债发起 |
1.0503 |
1.1040 |
1.0485 |
1.1022 |
0.0018 |
0.17% |
| 2025-01-22 |
015869 |
中银誉享一年定开债发起 |
1.0495 |
1.1032 |
1.0492 |
1.1029 |
0.0003 |
0.03% |
| 2025-01-14 |
015869 |
中银誉享一年定开债发起 |
1.0507 |
1.1044 |
1.0501 |
1.1038 |
0.0006 |
0.06% |
| 2025-01-13 |
015869 |
中银誉享一年定开债发起 |
1.0501 |
1.1038 |
1.0514 |
1.1051 |
-0.0013 |
-0.12% |
| 2025-01-10 |
015869 |
中银誉享一年定开债发起 |
1.0514 |
1.1051 |
1.0518 |
1.1055 |
-0.0004 |
-0.04% |
| 2025-01-09 |
015869 |
中银誉享一年定开债发起 |
1.0518 |
1.1055 |
1.0534 |
1.1071 |
-0.0016 |
-0.15% |
| 2025-01-08 |
015869 |
中银誉享一年定开债发起 |
1.0534 |
1.1071 |
1.0536 |
1.1073 |
-0.0002 |
-0.02% |
|
|
| 2025-01-07 |
015869 |
中银誉享一年定开债发起 |
1.0536 |
1.1073 |
1.0546 |
1.1083 |
-0.0010 |
-0.09% |
| 2025-01-06 |
015869 |
中银誉享一年定开债发起 |
1.0546 |
1.1083 |
1.0543 |
1.1080 |
0.0003 |
0.03% |
| 2025-01-03 |
015869 |
中银誉享一年定开债发起 |
1.0543 |
1.1080 |
1.0533 |
1.1070 |
0.0010 |
0.09% |
| 2025-01-02 |
015869 |
中银誉享一年定开债发起 |
1.0533 |
1.1070 |
1.0503 |
1.1040 |
0.0030 |
0.29% |
| 2024-12-31 |
015869 |
中银誉享一年定开债发起 |
1.0503 |
1.1040 |
1.0480 |
1.1017 |
0.0023 |
0.22% |
| 2024-12-26 |
015869 |
中银誉享一年定开债发起 |
1.0457 |
1.0994 |
1.0454 |
1.0991 |
0.0003 |
0.03% |
| 2024-12-25 |
015869 |
中银誉享一年定开债发起 |
1.0454 |
1.0991 |
1.0465 |
1.1002 |
-0.0011 |
-0.11% |
| 2024-12-24 |
015869 |
中银誉享一年定开债发起 |
1.0465 |
1.1002 |
1.0472 |
1.1009 |
-0.0007 |
-0.07% |
| 2024-12-23 |
015869 |
中银誉享一年定开债发起 |
1.0472 |
1.1009 |
1.0471 |
1.1008 |
0.0001 |
0.01% |
| 2024-12-20 |
015869 |
中银誉享一年定开债发起 |
1.0471 |
1.1008 |
1.0452 |
1.0989 |
0.0019 |
0.18% |
| 2024-12-19 |
015869 |
中银誉享一年定开债发起 |
1.0452 |
1.0989 |
1.0454 |
1.0991 |
-0.0002 |
-0.02% |
| 2024-12-18 |
015869 |
中银誉享一年定开债发起 |
1.0454 |
1.0991 |
1.0462 |
1.0999 |
-0.0008 |
-0.08% |
| 2024-12-17 |
015869 |
中银誉享一年定开债发起 |
1.0462 |
1.0999 |
1.0469 |
1.1006 |
-0.0007 |
-0.07% |
| 2024-12-16 |
015869 |
中银誉享一年定开债发起 |
1.0469 |
1.1006 |
1.0452 |
1.0989 |
0.0017 |
0.16% |
| 2024-12-13 |
015869 |
中银誉享一年定开债发起 |
1.0452 |
1.0989 |
1.0429 |
1.0966 |
0.0023 |
0.22% |
|
|
| 2024-12-12 |
015869 |
中银誉享一年定开债发起 |
1.0429 |
1.0966 |
1.0424 |
1.0961 |
0.0005 |
0.05% |
| 2024-12-11 |
015869 |
中银誉享一年定开债发起 |
1.0424 |
1.0961 |
1.0423 |
1.0960 |
0.0001 |
0.01% |
| 2024-12-10 |
015869 |
中银誉享一年定开债发起 |
1.0423 |
1.0960 |
1.0395 |
1.0932 |
0.0028 |
0.27% |
| 2024-12-09 |
015869 |
中银誉享一年定开债发起 |
1.0395 |
1.0932 |
1.0387 |
1.0924 |
0.0008 |
0.08% |
| 2024-12-06 |
015869 |
中银誉享一年定开债发起 |
1.0387 |
1.0924 |
1.0386 |
1.0923 |
0.0001 |
0.01% |
| 2024-12-05 |
015869 |
中银誉享一年定开债发起 |
1.0386 |
1.0923 |
1.0380 |
1.0917 |
0.0006 |
0.06% |
| 2024-12-04 |
015869 |
中银誉享一年定开债发起 |
1.0380 |
1.0917 |
1.0367 |
1.0904 |
0.0013 |
0.13% |
| 2024-12-03 |
015869 |
中银誉享一年定开债发起 |
1.0367 |
1.0904 |
1.0366 |
1.0903 |
0.0001 |
0.01% |
| 2024-12-02 |
015869 |
中银誉享一年定开债发起 |
1.0366 |
1.0903 |
1.0336 |
1.0873 |
0.0030 |
0.29% |
| 2024-11-29 |
015869 |
中银誉享一年定开债发起 |
1.0336 |
1.0873 |
1.0324 |
1.0861 |
0.0012 |
0.12% |
| 2024-11-28 |
015869 |
中银誉享一年定开债发起 |
1.0324 |
1.0861 |
1.0316 |
1.0853 |
0.0008 |
0.08% |
| 2024-11-27 |
015869 |
中银誉享一年定开债发起 |
1.0316 |
1.0853 |
1.0313 |
1.0850 |
0.0003 |
0.03% |
| 2024-11-26 |
015869 |
中银誉享一年定开债发起 |
1.0313 |
1.0850 |
1.0309 |
1.0846 |
0.0004 |
0.04% |
| 2024-11-25 |
015869 |
中银誉享一年定开债发起 |
1.0309 |
1.0846 |
1.0299 |
1.0836 |
0.0010 |
0.10% |
| 2024-11-22 |
015869 |
中银誉享一年定开债发起 |
1.0299 |
1.0836 |
1.0293 |
1.0830 |
0.0006 |
0.06% |
| 2024-11-21 |
015869 |
中银誉享一年定开债发起 |
1.0293 |
1.0830 |
1.0285 |
1.0822 |
0.0008 |
0.08% |
| 2024-11-20 |
015869 |
中银誉享一年定开债发起 |
1.0285 |
1.0822 |
1.0283 |
1.0820 |
0.0002 |
0.02% |
| 2024-11-19 |
015869 |
中银誉享一年定开债发起 |
1.0283 |
1.0820 |
1.0280 |
1.0817 |
0.0003 |
0.03% |
| 2024-11-18 |
015869 |
中银誉享一年定开债发起 |
1.0280 |
1.0817 |
1.0285 |
1.0822 |
-0.0005 |
-0.05% |
| 2024-11-15 |
015869 |
中银誉享一年定开债发起 |
1.0285 |
1.0822 |
1.0283 |
1.0820 |
0.0002 |
0.02% |
| 2024-11-14 |
015869 |
中银誉享一年定开债发起 |
1.0283 |
1.0820 |
1.0281 |
1.0818 |
0.0002 |
0.02% |
| 2024-11-13 |
015869 |
中银誉享一年定开债发起 |
1.0281 |
1.0818 |
1.0285 |
1.0822 |
-0.0004 |
-0.04% |
| 2024-11-12 |
015869 |
中银誉享一年定开债发起 |
1.0285 |
1.0822 |
1.0274 |
1.0811 |
0.0011 |
0.11% |
| 2024-11-11 |
015869 |
中银誉享一年定开债发起 |
1.0274 |
1.0811 |
1.0268 |
1.0805 |
0.0006 |
0.06% |
