中银安享债券B基金净值查询(019996)
今天最新净值
1.0685
0.0003 0.0300%
2025-02-10
- 累计净值：1.1042
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.2556亿
- 最近资产：21.24亿
- 基金公司：
- 基金经理：周毅 高志刚
近一季,中银安享债券B(019996)基金累计收益率2.40%
| 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 |
019996 |
中银安享债券B |
1.0674 |
1.1031 |
1.0685 |
1.1042 |
-0.0011 |
-0.10% |
| 2025-02-07 |
019996 |
中银安享债券B |
1.0685 |
1.1042 |
1.0682 |
1.1039 |
0.0003 |
0.03% |
| 2025-02-06 |
019996 |
中银安享债券B |
1.0682 |
1.1039 |
1.0670 |
1.1027 |
0.0012 |
0.11% |
| 2025-02-05 |
019996 |
中银安享债券B |
1.0670 |
1.1027 |
1.0658 |
1.1015 |
0.0012 |
0.11% |
| 2025-01-27 |
019996 |
中银安享债券B |
1.0658 |
1.1015 |
1.0641 |
1.0998 |
0.0017 |
0.16% |
| 2025-01-22 |
019996 |
中银安享债券B |
1.0647 |
1.1004 |
1.0643 |
1.1000 |
0.0004 |
0.04% |
| 2025-01-14 |
019996 |
中银安享债券B |
1.0650 |
1.1007 |
1.0644 |
1.1001 |
0.0006 |
0.06% |
| 2025-01-13 |
019996 |
中银安享债券B |
1.0644 |
1.1001 |
1.0654 |
1.1011 |
-0.0010 |
-0.09% |
| 2025-01-10 |
019996 |
中银安享债券B |
1.0654 |
1.1011 |
1.0653 |
1.1010 |
0.0001 |
0.01% |
| 2025-01-09 |
019996 |
中银安享债券B |
1.0653 |
1.1010 |
1.0668 |
1.1025 |
-0.0015 |
-0.14% |
|
|
| 2025-01-08 |
019996 |
中银安享债券B |
1.0668 |
1.1025 |
1.0670 |
1.1027 |
-0.0002 |
-0.02% |
| 2025-01-07 |
019996 |
中银安享债券B |
1.0670 |
1.1027 |
1.0680 |
1.1037 |
-0.0010 |
-0.09% |
| 2025-01-06 |
019996 |
中银安享债券B |
1.0680 |
1.1037 |
1.0676 |
1.1033 |
0.0004 |
0.04% |
| 2025-01-03 |
019996 |
中银安享债券B |
1.0676 |
1.1033 |
1.0668 |
1.1025 |
0.0008 |
0.07% |
| 2025-01-02 |
019996 |
中银安享债券B |
1.0668 |
1.1025 |
1.0640 |
1.0997 |
0.0028 |
0.26% |
| 2024-12-31 |
019996 |
中银安享债券B |
1.0640 |
1.0997 |
1.0620 |
1.0977 |
0.0020 |
0.19% |
| 2024-12-26 |
019996 |
中银安享债券B |
1.0596 |
1.0953 |
1.0593 |
1.0950 |
0.0003 |
0.03% |
| 2024-12-25 |
019996 |
中银安享债券B |
1.0593 |
1.0950 |
1.0600 |
1.0957 |
-0.0007 |
-0.07% |
| 2024-12-24 |
019996 |
中银安享债券B |
1.0600 |
1.0957 |
1.0609 |
1.0966 |
-0.0009 |
-0.08% |
| 2024-12-23 |
019996 |
中银安享债券B |
1.0609 |
1.0966 |
1.0604 |
1.0961 |
0.0005 |
0.05% |
| 2024-12-20 |
019996 |
中银安享债券B |
1.0604 |
1.0961 |
1.0587 |
1.0944 |
0.0017 |
0.16% |
| 2024-12-19 |
019996 |
中银安享债券B |
1.0587 |
1.0944 |
1.0590 |
1.0947 |
-0.0003 |
-0.03% |
| 2024-12-18 |
019996 |
中银安享债券B |
1.0590 |
1.0947 |
1.0601 |
1.0958 |
-0.0011 |
-0.10% |
| 2024-12-17 |
019996 |
中银安享债券B |
1.0601 |
1.0958 |
1.0608 |
1.0965 |
-0.0007 |
-0.07% |
| 2024-12-16 |
019996 |
中银安享债券B |
1.0608 |
1.0965 |
1.0590 |
1.0947 |
0.0018 |
0.17% |
|
|
| 2024-12-13 |
019996 |
中银安享债券B |
1.0590 |
1.0947 |
1.0570 |
1.0927 |
0.0020 |
0.19% |
| 2024-12-12 |
019996 |
中银安享债券B |
1.0570 |
1.0927 |
1.0567 |
1.0924 |
0.0003 |
0.03% |
| 2024-12-11 |
019996 |
中银安享债券B |
1.0567 |
1.0924 |
1.0566 |
1.0923 |
0.0001 |
0.01% |
| 2024-12-10 |
019996 |
中银安享债券B |
1.0566 |
1.0923 |
1.0588 |
1.0895 |
0.0028 |
0.26% |
| 2024-12-09 |
019996 |
中银安享债券B |
1.0588 |
1.0895 |
1.0580 |
1.0887 |
0.0008 |
0.08% |
| 2024-12-06 |
019996 |
中银安享债券B |
1.0580 |
1.0887 |
1.0581 |
1.0888 |
-0.0001 |
-0.01% |
| 2024-12-05 |
019996 |
中银安享债券B |
1.0581 |
1.0888 |
1.0577 |
1.0884 |
0.0004 |
0.04% |
| 2024-12-04 |
019996 |
中银安享债券B |
1.0577 |
1.0884 |
1.0564 |
1.0871 |
0.0013 |
0.12% |
| 2024-12-03 |
019996 |
中银安享债券B |
1.0564 |
1.0871 |
1.0565 |
1.0872 |
-0.0001 |
-0.01% |
| 2024-12-02 |
019996 |
中银安享债券B |
1.0565 |
1.0872 |
1.0540 |
1.0847 |
0.0025 |
0.24% |
| 2024-11-29 |
019996 |
中银安享债券B |
1.0540 |
1.0847 |
1.0529 |
1.0836 |
0.0011 |
0.10% |
| 2024-11-28 |
019996 |
中银安享债券B |
1.0529 |
1.0836 |
1.0523 |
1.0830 |
0.0006 |
0.06% |
| 2024-11-27 |
019996 |
中银安享债券B |
1.0523 |
1.0830 |
1.0521 |
1.0828 |
0.0002 |
0.02% |
| 2024-11-26 |
019996 |
中银安享债券B |
1.0521 |
1.0828 |
1.0519 |
1.0826 |
0.0002 |
0.02% |
| 2024-11-25 |
019996 |
中银安享债券B |
1.0519 |
1.0826 |
1.0511 |
1.0818 |
0.0008 |
0.08% |
| 2024-11-22 |
019996 |
中银安享债券B |
1.0511 |
1.0818 |
1.0505 |
1.0812 |
0.0006 |
0.06% |
| 2024-11-21 |
019996 |
中银安享债券B |
1.0505 |
1.0812 |
1.0499 |
1.0806 |
0.0006 |
0.06% |
| 2024-11-20 |
019996 |
中银安享债券B |
1.0499 |
1.0806 |
1.0499 |
1.0806 |
0.0000 |
0.00% |
| 2024-11-19 |
019996 |
中银安享债券B |
1.0499 |
1.0806 |
1.0496 |
1.0803 |
0.0003 |
0.03% |
| 2024-11-18 |
019996 |
中银安享债券B |
1.0496 |
1.0803 |
1.0499 |
1.0806 |
-0.0003 |
-0.03% |
| 2024-11-15 |
019996 |
中银安享债券B |
1.0499 |
1.0806 |
1.0497 |
1.0804 |
0.0002 |
0.02% |
| 2024-11-14 |
019996 |
中银安享债券B |
1.0497 |
1.0804 |
1.0498 |
1.0805 |
-0.0001 |
-0.01% |
| 2024-11-13 |
019996 |
中银安享债券B |
1.0498 |
1.0805 |
1.0499 |
1.0806 |
-0.0001 |
-0.01% |
| 2024-11-12 |
019996 |
中银安享债券B |
1.0499 |
1.0806 |
1.0492 |
1.0799 |
0.0007 |
0.07% |
| 2024-11-11 |
019996 |
中银安享债券B |
1.0492 |
1.0799 |
1.0489 |
1.0796 |
0.0003 |
0.03% |
