中银聚享债券A基金净值查询(380010)
今天最新净值
1.0557
0.0019 0.1800%
2025-01-27
- 累计净值：1.1278
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：21.3817亿
- 最近资产：22.16亿
- 基金公司：
- 基金经理：王妍 田原 索丽娜 刘筱筠
近一季,中银聚享债券A(380010)基金累计收益率1.85%
| 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 |
| 2025-01-27 |
380010 |
中银聚享债券A |
1.0557 |
1.1278 |
1.0538 |
1.1259 |
0.0019 |
0.18% |
| 2025-01-22 |
380010 |
中银聚享债券A |
1.0544 |
1.1265 |
1.0548 |
1.1269 |
-0.0004 |
-0.04% |
| 2025-01-14 |
380010 |
中银聚享债券A |
1.0553 |
1.1274 |
1.0538 |
1.1259 |
0.0015 |
0.14% |
| 2025-01-13 |
380010 |
中银聚享债券A |
1.0538 |
1.1259 |
1.0552 |
1.1273 |
-0.0014 |
-0.13% |
| 2025-01-10 |
380010 |
中银聚享债券A |
1.0552 |
1.1273 |
1.0548 |
1.1269 |
0.0004 |
0.04% |
| 2025-01-09 |
380010 |
中银聚享债券A |
1.0548 |
1.1269 |
1.0564 |
1.1285 |
-0.0016 |
-0.15% |
| 2025-01-08 |
380010 |
中银聚享债券A |
1.0564 |
1.1285 |
1.0565 |
1.1286 |
-0.0001 |
-0.01% |
| 2025-01-07 |
380010 |
中银聚享债券A |
1.0565 |
1.1286 |
1.0582 |
1.1303 |
-0.0017 |
-0.16% |
| 2025-01-06 |
380010 |
中银聚享债券A |
1.0582 |
1.1303 |
1.0583 |
1.1304 |
-0.0001 |
-0.01% |
| 2025-01-03 |
380010 |
中银聚享债券A |
1.0583 |
1.1304 |
1.0568 |
1.1289 |
0.0015 |
0.14% |
|
|
| 2025-01-02 |
380010 |
中银聚享债券A |
1.0568 |
1.1289 |
1.0553 |
1.1274 |
0.0015 |
0.14% |
| 2024-12-31 |
380010 |
中银聚享债券A |
1.0553 |
1.1274 |
1.0545 |
1.1266 |
0.0008 |
0.08% |
| 2024-12-26 |
380010 |
中银聚享债券A |
1.0542 |
1.1263 |
1.0532 |
1.1253 |
0.0010 |
0.09% |
| 2024-12-25 |
380010 |
中银聚享债券A |
1.0532 |
1.1253 |
1.0544 |
1.1265 |
-0.0012 |
-0.11% |
| 2024-12-24 |
380010 |
中银聚享债券A |
1.0544 |
1.1265 |
1.0557 |
1.1278 |
-0.0013 |
-0.12% |
| 2024-12-23 |
380010 |
中银聚享债券A |
1.0557 |
1.1278 |
1.0554 |
1.1275 |
0.0003 |
0.03% |
| 2024-12-20 |
380010 |
中银聚享债券A |
1.0554 |
1.1275 |
1.0532 |
1.1253 |
0.0022 |
0.21% |
| 2024-12-19 |
380010 |
中银聚享债券A |
1.0532 |
1.1253 |
1.0528 |
1.1249 |
0.0004 |
0.04% |
| 2024-12-18 |
380010 |
中银聚享债券A |
1.0528 |
1.1249 |
1.0550 |
1.1271 |
-0.0022 |
-0.21% |
| 2024-12-17 |
380010 |
中银聚享债券A |
1.0550 |
1.1271 |
1.0558 |
1.1279 |
-0.0008 |
-0.08% |
| 2024-12-16 |
380010 |
中银聚享债券A |
1.0558 |
1.1279 |
1.0524 |
1.1245 |
0.0034 |
0.32% |
| 2024-12-13 |
380010 |
中银聚享债券A |
1.0524 |
1.1245 |
1.0497 |
1.1218 |
0.0027 |
0.26% |
| 2024-12-12 |
380010 |
中银聚享债券A |
1.0497 |
1.1218 |
1.0489 |
1.1210 |
0.0008 |
0.08% |
| 2024-12-11 |
380010 |
中银聚享债券A |
1.0489 |
1.1210 |
1.0483 |
1.1204 |
0.0006 |
0.06% |
| 2024-12-10 |
380010 |
中银聚享债券A |
1.0483 |
1.1204 |
1.0461 |
1.1182 |
0.0022 |
0.21% |
|
|
| 2024-12-09 |
380010 |
中银聚享债券A |
1.0461 |
1.1182 |
1.0448 |
1.1169 |
0.0013 |
0.12% |
| 2024-12-06 |
380010 |
中银聚享债券A |
1.0448 |
1.1169 |
1.0454 |
1.1175 |
-0.0006 |
-0.06% |
| 2024-12-05 |
380010 |
中银聚享债券A |
1.0454 |
1.1175 |
1.0453 |
1.1174 |
0.0001 |
0.01% |
| 2024-12-04 |
380010 |
中银聚享债券A |
1.0453 |
1.1174 |
1.0441 |
1.1162 |
0.0012 |
0.11% |
| 2024-12-03 |
380010 |
中银聚享债券A |
1.0441 |
1.1162 |
1.0441 |
1.1162 |
0.0000 |
0.00% |
| 2024-12-02 |
380010 |
中银聚享债券A |
1.0441 |
1.1162 |
1.0425 |
1.1146 |
0.0016 |
0.15% |
| 2024-11-29 |
380010 |
中银聚享债券A |
1.0425 |
1.1146 |
1.0419 |
1.1140 |
0.0006 |
0.06% |
| 2024-11-28 |
380010 |
中银聚享债券A |
1.0419 |
1.1140 |
1.0409 |
1.1130 |
0.0010 |
0.10% |
| 2024-11-27 |
380010 |
中银聚享债券A |
1.0409 |
1.1130 |
1.0412 |
1.1133 |
-0.0003 |
-0.03% |
| 2024-11-26 |
380010 |
中银聚享债券A |
1.0412 |
1.1133 |
1.0414 |
1.1135 |
-0.0002 |
-0.02% |
| 2024-11-25 |
380010 |
中银聚享债券A |
1.0414 |
1.1135 |
1.0403 |
1.1124 |
0.0011 |
0.11% |
| 2024-11-22 |
380010 |
中银聚享债券A |
1.0403 |
1.1124 |
1.0402 |
1.1123 |
0.0001 |
0.01% |
| 2024-11-21 |
380010 |
中银聚享债券A |
1.0402 |
1.1123 |
1.0388 |
1.1109 |
0.0014 |
0.13% |
| 2024-11-20 |
380010 |
中银聚享债券A |
1.0388 |
1.1109 |
1.0391 |
1.1112 |
-0.0003 |
-0.03% |
| 2024-11-19 |
380010 |
中银聚享债券A |
1.0391 |
1.1112 |
1.0386 |
1.1107 |
0.0005 |
0.05% |
| 2024-11-18 |
380010 |
中银聚享债券A |
1.0386 |
1.1107 |
1.0392 |
1.1113 |
-0.0006 |
-0.06% |
| 2024-11-15 |
380010 |
中银聚享债券A |
1.0392 |
1.1113 |
1.0398 |
1.1119 |
-0.0006 |
-0.06% |
| 2024-11-14 |
380010 |
中银聚享债券A |
1.0398 |
1.1119 |
1.0395 |
1.1116 |
0.0003 |
0.03% |
| 2024-11-13 |
380010 |
中银聚享债券A |
1.0395 |
1.1116 |
1.0401 |
1.1122 |
-0.0006 |
-0.06% |
| 2024-11-12 |
380010 |
中银聚享债券A |
1.0401 |
1.1122 |
1.0395 |
1.1116 |
0.0006 |
0.06% |
| 2024-11-11 |
380010 |
中银聚享债券A |
1.0395 |
1.1116 |
1.0392 |
1.1113 |
0.0003 |
0.03% |
| 2024-11-08 |
380010 |
中银聚享债券A |
1.0392 |
1.1113 |
1.0391 |
1.1112 |
0.0001 |
0.01% |
| 2024-11-07 |
380010 |
中银聚享债券A |
1.0391 |
1.1112 |
1.0383 |
1.1104 |
0.0008 |
0.08% |
| 2024-11-06 |
380010 |
中银聚享债券A |
1.0383 |
1.1104 |
1.0387 |
1.1108 |
-0.0004 |
-0.04% |
| 2024-11-05 |
380010 |
中银聚享债券A |
1.0387 |
1.1108 |
1.0383 |
1.1104 |
0.0004 |
0.04% |
