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%
2025-02-10
今年以来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
今年以来,中银誉享一年定开债发起(015869)基金累计收益率0.28%
| 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 |
| 2025-02-10 |
015869 |
中银誉享一年定开债发起 |
1.0519 |
1.1056 |
1.0532 |
1.1069 |
-0.0013 |
-0.12% |
| 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% |
