中银聚享债券B基金净值查询(380011)
今天最新净值
1.0618
-0.0006 -0.0600%
2025-02-07
- 累计净值：1.1489
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：21.3118亿
- 最近资产：20.63亿元
- 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B(380011)基金累计收益率1.64%
| 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 |
380011 |
中银聚享债券B |
1.0618 |
1.1489 |
1.0624 |
1.1495 |
-0.0006 |
-0.06% |
| 2025-02-06 |
380011 |
中银聚享债券B |
1.0624 |
1.1495 |
1.0612 |
1.1483 |
0.0012 |
0.11% |
| 2025-02-05 |
380011 |
中银聚享债券B |
1.0612 |
1.1483 |
1.0602 |
1.1473 |
0.0010 |
0.09% |
| 2025-01-27 |
380011 |
中银聚享债券B |
1.0602 |
1.1473 |
1.0583 |
1.1454 |
0.0019 |
0.18% |
| 2025-01-22 |
380011 |
中银聚享债券B |
1.0588 |
1.1459 |
1.0592 |
1.1463 |
-0.0004 |
-0.04% |
| 2025-01-14 |
380011 |
中银聚享债券B |
1.0597 |
1.1468 |
1.0582 |
1.1453 |
0.0015 |
0.14% |
| 2025-01-13 |
380011 |
中银聚享债券B |
1.0582 |
1.1453 |
1.0595 |
1.1466 |
-0.0013 |
-0.12% |
| 2025-01-10 |
380011 |
中银聚享债券B |
1.0595 |
1.1466 |
1.0591 |
1.1462 |
0.0004 |
0.04% |
| 2025-01-09 |
380011 |
中银聚享债券B |
1.0591 |
1.1462 |
1.0607 |
1.1478 |
-0.0016 |
-0.15% |
| 2025-01-08 |
380011 |
中银聚享债券B |
1.0607 |
1.1478 |
1.0609 |
1.1480 |
-0.0002 |
-0.02% |
|
|
| 2025-01-07 |
380011 |
中银聚享债券B |
1.0609 |
1.1480 |
1.0625 |
1.1496 |
-0.0016 |
-0.15% |
| 2025-01-06 |
380011 |
中银聚享债券B |
1.0625 |
1.1496 |
1.0626 |
1.1497 |
-0.0001 |
-0.01% |
| 2025-01-03 |
380011 |
中银聚享债券B |
1.0626 |
1.1497 |
1.0611 |
1.1482 |
0.0015 |
0.14% |
| 2025-01-02 |
380011 |
中银聚享债券B |
1.0611 |
1.1482 |
1.0595 |
1.1466 |
0.0016 |
0.15% |
| 2024-12-31 |
380011 |
中银聚享债券B |
1.0595 |
1.1466 |
1.0587 |
1.1458 |
0.0008 |
0.08% |
| 2024-12-26 |
380011 |
中银聚享债券B |
1.0584 |
1.1455 |
1.0574 |
1.1445 |
0.0010 |
0.09% |
| 2024-12-25 |
380011 |
中银聚享债券B |
1.0574 |
1.1445 |
1.0585 |
1.1456 |
-0.0011 |
-0.10% |
| 2024-12-24 |
380011 |
中银聚享债券B |
1.0585 |
1.1456 |
1.0598 |
1.1469 |
-0.0013 |
-0.12% |
| 2024-12-23 |
380011 |
中银聚享债券B |
1.0598 |
1.1469 |
1.0595 |
1.1466 |
0.0003 |
0.03% |
| 2024-12-20 |
380011 |
中银聚享债券B |
1.0595 |
1.1466 |
1.0574 |
1.1445 |
0.0021 |
0.20% |
| 2024-12-19 |
380011 |
中银聚享债券B |
1.0574 |
1.1445 |
1.0569 |
1.1440 |
0.0005 |
0.05% |
| 2024-12-18 |
380011 |
中银聚享债券B |
1.0569 |
1.1440 |
1.0591 |
1.1462 |
-0.0022 |
-0.21% |
| 2024-12-17 |
380011 |
中银聚享债券B |
1.0591 |
1.1462 |
1.0599 |
1.1470 |
-0.0008 |
-0.08% |
| 2024-12-16 |
380011 |
中银聚享债券B |
1.0599 |
1.1470 |
1.0565 |
1.1436 |
0.0034 |
0.32% |
| 2024-12-13 |
380011 |
中银聚享债券B |
1.0565 |
1.1436 |
1.0538 |
1.1409 |
0.0027 |
0.26% |
|
|
| 2024-12-12 |
380011 |
中银聚享债券B |
1.0538 |
1.1409 |
1.0530 |
1.1401 |
0.0008 |
0.08% |
| 2024-12-11 |
380011 |
中银聚享债券B |
1.0530 |
1.1401 |
1.0524 |
1.1395 |
0.0006 |
0.06% |
| 2024-12-10 |
380011 |
中银聚享债券B |
1.0524 |
1.1395 |
1.0502 |
1.1373 |
0.0022 |
0.21% |
| 2024-12-09 |
380011 |
中银聚享债券B |
1.0502 |
1.1373 |
1.0488 |
1.1359 |
0.0014 |
0.13% |
| 2024-12-06 |
380011 |
中银聚享债券B |
1.0488 |
1.1359 |
1.0493 |
1.1364 |
-0.0005 |
-0.05% |
| 2024-12-05 |
380011 |
中银聚享债券B |
1.0493 |
1.1364 |
1.0493 |
1.1364 |
0.0000 |
0.00% |
| 2024-12-04 |
380011 |
中银聚享债券B |
1.0493 |
1.1364 |
1.0480 |
1.1351 |
0.0013 |
0.12% |
| 2024-12-03 |
380011 |
中银聚享债券B |
1.0480 |
1.1351 |
1.0481 |
1.1352 |
-0.0001 |
-0.01% |
| 2024-12-02 |
380011 |
中银聚享债券B |
1.0481 |
1.1352 |
1.0464 |
1.1335 |
0.0017 |
0.16% |
| 2024-11-29 |
380011 |
中银聚享债券B |
1.0464 |
1.1335 |
1.0458 |
1.1329 |
0.0006 |
0.06% |
| 2024-11-28 |
380011 |
中银聚享债券B |
1.0458 |
1.1329 |
1.0448 |
1.1319 |
0.0010 |
0.10% |
| 2024-11-27 |
380011 |
中银聚享债券B |
1.0448 |
1.1319 |
1.0451 |
1.1322 |
-0.0003 |
-0.03% |
| 2024-11-26 |
380011 |
中银聚享债券B |
1.0451 |
1.1322 |
1.0452 |
1.1323 |
-0.0001 |
-0.01% |
| 2024-11-25 |
380011 |
中银聚享债券B |
1.0452 |
1.1323 |
1.0442 |
1.1313 |
0.0010 |
0.10% |
| 2024-11-22 |
380011 |
中银聚享债券B |
1.0442 |
1.1313 |
1.0440 |
1.1311 |
0.0002 |
0.02% |
| 2024-11-21 |
380011 |
中银聚享债券B |
1.0440 |
1.1311 |
1.0427 |
1.1298 |
0.0013 |
0.12% |
| 2024-11-20 |
380011 |
中银聚享债券B |
1.0427 |
1.1298 |
1.0429 |
1.1300 |
-0.0002 |
-0.02% |
| 2024-11-19 |
380011 |
中银聚享债券B |
1.0429 |
1.1300 |
1.0424 |
1.1295 |
0.0005 |
0.05% |
| 2024-11-18 |
380011 |
中银聚享债券B |
1.0424 |
1.1295 |
1.0430 |
1.1301 |
-0.0006 |
-0.06% |
| 2024-11-15 |
380011 |
中银聚享债券B |
1.0430 |
1.1301 |
1.0435 |
1.1306 |
-0.0005 |
-0.05% |
| 2024-11-14 |
380011 |
中银聚享债券B |
1.0435 |
1.1306 |
1.0433 |
1.1304 |
0.0002 |
0.02% |
| 2024-11-13 |
380011 |
中银聚享债券B |
1.0433 |
1.1304 |
1.0438 |
1.1309 |
-0.0005 |
-0.05% |
| 2024-11-12 |
380011 |
中银聚享债券B |
1.0438 |
1.1309 |
1.0432 |
1.1303 |
0.0006 |
0.06% |
| 2024-11-11 |
380011 |
中银聚享债券B |
1.0432 |
1.1303 |
1.0429 |
1.1300 |
0.0003 |
0.03% |
