中银弘享债券B基金净值查询(018997)
今天最新净值
1.0362
-0.0010 -0.1000%
2025-02-11
- 累计净值：1.0472
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.2621亿
- 最近资产：30.94亿
- 基金公司：
- 基金经理：易芳菲
近一季,中银弘享债券B(018997)基金累计收益率1.14%
| 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 |
018997 |
中银弘享债券B |
1.0362 |
1.0472 |
1.0362 |
1.0472 |
0.0000 |
0.00% |
| 2025-02-10 |
018997 |
中银弘享债券B |
1.0362 |
1.0472 |
1.0372 |
1.0482 |
-0.0010 |
-0.10% |
| 2025-02-07 |
018997 |
中银弘享债券B |
1.0372 |
1.0482 |
1.0372 |
1.0482 |
0.0000 |
0.00% |
| 2025-02-06 |
018997 |
中银弘享债券B |
1.0372 |
1.0482 |
1.0367 |
1.0477 |
0.0005 |
0.05% |
| 2025-02-05 |
018997 |
中银弘享债券B |
1.0367 |
1.0477 |
1.0362 |
1.0472 |
0.0005 |
0.05% |
| 2025-01-27 |
018997 |
中银弘享债券B |
1.0362 |
1.0472 |
1.0352 |
1.0462 |
0.0010 |
0.10% |
| 2025-01-22 |
018997 |
中银弘享债券B |
1.0357 |
1.0467 |
1.0357 |
1.0467 |
0.0000 |
0.00% |
| 2025-01-14 |
018997 |
中银弘享债券B |
1.0367 |
1.0477 |
1.0362 |
1.0472 |
0.0005 |
0.05% |
| 2025-01-13 |
018997 |
中银弘享债券B |
1.0362 |
1.0472 |
1.0372 |
1.0482 |
-0.0010 |
-0.10% |
| 2025-01-10 |
018997 |
中银弘享债券B |
1.0372 |
1.0482 |
1.0372 |
1.0482 |
0.0000 |
0.00% |
|
|
| 2025-01-09 |
018997 |
中银弘享债券B |
1.0372 |
1.0482 |
1.0383 |
1.0493 |
-0.0011 |
-0.11% |
| 2025-01-08 |
018997 |
中银弘享债券B |
1.0383 |
1.0493 |
1.0383 |
1.0493 |
0.0000 |
0.00% |
| 2025-01-07 |
018997 |
中银弘享债券B |
1.0383 |
1.0493 |
1.0388 |
1.0498 |
-0.0005 |
-0.05% |
| 2025-01-06 |
018997 |
中银弘享债券B |
1.0388 |
1.0498 |
1.0388 |
1.0498 |
0.0000 |
0.00% |
| 2025-01-03 |
018997 |
中银弘享债券B |
1.0388 |
1.0498 |
1.0383 |
1.0493 |
0.0005 |
0.05% |
| 2025-01-02 |
018997 |
中银弘享债券B |
1.0383 |
1.0493 |
1.0367 |
1.0477 |
0.0016 |
0.15% |
| 2024-12-31 |
018997 |
中银弘享债券B |
1.0367 |
1.0477 |
1.0357 |
1.0467 |
0.0010 |
0.10% |
| 2024-12-26 |
018997 |
中银弘享债券B |
1.0352 |
1.0462 |
1.0347 |
1.0457 |
0.0005 |
0.05% |
| 2024-12-25 |
018997 |
中银弘享债券B |
1.0347 |
1.0457 |
1.0352 |
1.0462 |
-0.0005 |
-0.05% |
| 2024-12-24 |
018997 |
中银弘享债券B |
1.0352 |
1.0462 |
1.0357 |
1.0467 |
-0.0005 |
-0.05% |
| 2024-12-23 |
018997 |
中银弘享债券B |
1.0357 |
1.0467 |
1.0357 |
1.0467 |
0.0000 |
0.00% |
| 2024-12-20 |
018997 |
中银弘享债券B |
1.0357 |
1.0467 |
1.0347 |
1.0457 |
0.0010 |
0.10% |
| 2024-12-19 |
018997 |
中银弘享债券B |
1.0347 |
1.0457 |
1.0347 |
1.0457 |
0.0000 |
0.00% |
| 2024-12-18 |
018997 |
中银弘享债券B |
1.0347 |
1.0457 |
1.0352 |
1.0462 |
-0.0005 |
-0.05% |
| 2024-12-17 |
018997 |
中银弘享债券B |
1.0352 |
1.0462 |
1.0357 |
1.0467 |
-0.0005 |
-0.05% |
|
|
| 2024-12-16 |
018997 |
中银弘享债券B |
1.0357 |
1.0467 |
1.0347 |
1.0457 |
0.0010 |
0.10% |
| 2024-12-13 |
018997 |
中银弘享债券B |
1.0347 |
1.0457 |
1.0332 |
1.0442 |
0.0015 |
0.15% |
| 2024-12-12 |
018997 |
中银弘享债券B |
1.0332 |
1.0442 |
1.0327 |
1.0437 |
0.0005 |
0.05% |
| 2024-12-11 |
018997 |
中银弘享债券B |
1.0327 |
1.0437 |
1.0321 |
1.0431 |
0.0006 |
0.06% |
| 2024-12-10 |
018997 |
中银弘享债券B |
1.0321 |
1.0431 |
1.0296 |
1.0406 |
0.0025 |
0.24% |
| 2024-12-09 |
018997 |
中银弘享债券B |
1.0296 |
1.0406 |
1.0291 |
1.0401 |
0.0005 |
0.05% |
| 2024-12-06 |
018997 |
中银弘享债券B |
1.0291 |
1.0401 |
1.0291 |
1.0401 |
0.0000 |
0.00% |
| 2024-12-05 |
018997 |
中银弘享债券B |
1.0291 |
1.0401 |
1.0291 |
1.0401 |
0.0000 |
0.00% |
| 2024-12-04 |
018997 |
中银弘享债券B |
1.0291 |
1.0401 |
1.0281 |
1.0391 |
0.0010 |
0.10% |
| 2024-12-03 |
018997 |
中银弘享债券B |
1.0281 |
1.0391 |
1.0281 |
1.0391 |
0.0000 |
0.00% |
| 2024-12-02 |
018997 |
中银弘享债券B |
1.0281 |
1.0391 |
1.0265 |
1.0375 |
0.0016 |
0.16% |
| 2024-11-29 |
018997 |
中银弘享债券B |
1.0265 |
1.0375 |
1.0260 |
1.0370 |
0.0005 |
0.05% |
| 2024-11-28 |
018997 |
中银弘享债券B |
1.0260 |
1.0370 |
1.0255 |
1.0365 |
0.0005 |
0.05% |
| 2024-11-27 |
018997 |
中银弘享债券B |
1.0255 |
1.0365 |
1.0255 |
1.0365 |
0.0000 |
0.00% |
| 2024-11-26 |
018997 |
中银弘享债券B |
1.0255 |
1.0365 |
1.0255 |
1.0365 |
0.0000 |
0.00% |
| 2024-11-25 |
018997 |
中银弘享债券B |
1.0255 |
1.0365 |
1.0250 |
1.0360 |
0.0005 |
0.05% |
| 2024-11-22 |
018997 |
中银弘享债券B |
1.0250 |
1.0360 |
1.0250 |
1.0360 |
0.0000 |
0.00% |
| 2024-11-21 |
018997 |
中银弘享债券B |
1.0250 |
1.0360 |
1.0245 |
1.0355 |
0.0005 |
0.05% |
| 2024-11-20 |
018997 |
中银弘享债券B |
1.0245 |
1.0355 |
1.0245 |
1.0355 |
0.0000 |
0.00% |
| 2024-11-19 |
018997 |
中银弘享债券B |
1.0245 |
1.0355 |
1.0245 |
1.0355 |
0.0000 |
0.00% |
| 2024-11-18 |
018997 |
中银弘享债券B |
1.0245 |
1.0355 |
1.0250 |
1.0360 |
-0.0005 |
-0.05% |
| 2024-11-15 |
018997 |
中银弘享债券B |
1.0250 |
1.0360 |
1.0250 |
1.0360 |
0.0000 |
0.00% |
| 2024-11-14 |
018997 |
中银弘享债券B |
1.0250 |
1.0360 |
1.0250 |
1.0360 |
0.0000 |
0.00% |
| 2024-11-13 |
018997 |
中银弘享债券B |
1.0250 |
1.0360 |
1.0250 |
1.0360 |
0.0000 |
0.00% |
| 2024-11-12 |
018997 |
中银弘享债券B |
1.0250 |
1.0360 |
1.0245 |
1.0355 |
0.0005 |
0.05% |
