中银智享债券基金净值查询(004767)
今天最新净值
1.0155
0.0003 0.0300%
2024-04-18
- 累计净值：1.1846
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.9665亿
- 最近资产：
- 基金公司：中银基金
- 基金经理：王妍 田原
近一季,中银智享债券(004767)基金累计收益率1.39%
| 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 |
| 2024-04-18 |
004767 |
中银智享债券 |
1.0219 |
1.1910 |
1.0213 |
1.1904 |
0.0006 |
0.06% |
| 2024-04-17 |
004767 |
中银智享债券 |
1.0213 |
1.1904 |
1.0207 |
1.1898 |
0.0006 |
0.06% |
| 2024-04-16 |
004767 |
中银智享债券 |
1.0207 |
1.1898 |
1.0205 |
1.1896 |
0.0002 |
0.02% |
| 2024-04-15 |
004767 |
中银智享债券 |
1.0205 |
1.1896 |
1.0201 |
1.1892 |
0.0004 |
0.04% |
| 2024-04-12 |
004767 |
中银智享债券 |
1.0201 |
1.1892 |
1.0194 |
1.1885 |
0.0007 |
0.07% |
| 2024-04-11 |
004767 |
中银智享债券 |
1.0194 |
1.1885 |
1.0189 |
1.1880 |
0.0005 |
0.05% |
| 2024-04-10 |
004767 |
中银智享债券 |
1.0189 |
1.1880 |
1.0188 |
1.1879 |
0.0001 |
0.01% |
| 2024-04-09 |
004767 |
中银智享债券 |
1.0188 |
1.1879 |
1.0183 |
1.1874 |
0.0005 |
0.05% |
| 2024-04-08 |
004767 |
中银智享债券 |
1.0183 |
1.1874 |
1.0177 |
1.1868 |
0.0006 |
0.06% |
| 2024-04-03 |
004767 |
中银智享债券 |
1.0177 |
1.1868 |
1.0172 |
1.1863 |
0.0005 |
0.05% |
|
|
| 2024-04-02 |
004767 |
中银智享债券 |
1.0172 |
1.1863 |
1.0167 |
1.1858 |
0.0005 |
0.05% |
| 2024-04-01 |
004767 |
中银智享债券 |
1.0167 |
1.1858 |
1.0168 |
1.1859 |
-0.0001 |
-0.01% |
| 2024-03-29 |
004767 |
中银智享债券 |
1.0168 |
1.1859 |
1.0164 |
1.1855 |
0.0004 |
0.04% |
| 2024-03-28 |
004767 |
中银智享债券 |
1.0164 |
1.1855 |
1.0166 |
1.1857 |
-0.0002 |
-0.02% |
| 2024-03-27 |
004767 |
中银智享债券 |
1.0166 |
1.1857 |
1.0161 |
1.1852 |
0.0005 |
0.05% |
| 2024-03-26 |
004767 |
中银智享债券 |
1.0161 |
1.1852 |
1.0162 |
1.1853 |
-0.0001 |
-0.01% |
| 2024-03-25 |
004767 |
中银智享债券 |
1.0162 |
1.1853 |
1.0163 |
1.1854 |
-0.0001 |
-0.01% |
| 2024-03-22 |
004767 |
中银智享债券 |
1.0163 |
1.1854 |
1.0165 |
1.1856 |
-0.0002 |
-0.02% |
| 2024-03-21 |
004767 |
中银智享债券 |
1.0165 |
1.1856 |
1.0163 |
1.1854 |
0.0002 |
0.02% |
| 2024-03-20 |
004767 |
中银智享债券 |
1.0163 |
1.1854 |
1.0163 |
1.1854 |
0.0000 |
0.00% |
| 2024-03-19 |
004767 |
中银智享债券 |
1.0163 |
1.1854 |
1.0161 |
1.1852 |
0.0002 |
0.02% |
| 2024-03-18 |
004767 |
中银智享债券 |
1.0161 |
1.1852 |
1.0155 |
1.1846 |
0.0006 |
0.06% |
| 2024-03-15 |
004767 |
中银智享债券 |
1.0155 |
1.1846 |
1.0152 |
1.1843 |
0.0003 |
0.03% |
| 2024-03-14 |
004767 |
中银智享债券 |
1.0152 |
1.1843 |
1.0155 |
1.1846 |
-0.0003 |
-0.03% |
| 2024-03-13 |
004767 |
中银智享债券 |
1.0155 |
1.1846 |
1.0158 |
1.1849 |
-0.0003 |
-0.03% |
|
|
| 2024-03-12 |
004767 |
中银智享债券 |
1.0158 |
1.1849 |
1.0162 |
1.1853 |
-0.0004 |
-0.04% |
| 2024-03-11 |
004767 |
中银智享债券 |
1.0162 |
1.1853 |
1.0163 |
1.1854 |
-0.0001 |
-0.01% |
| 2024-03-08 |
004767 |
中银智享债券 |
1.0163 |
1.1854 |
1.0162 |
1.1853 |
0.0001 |
0.01% |
| 2024-03-07 |
004767 |
中银智享债券 |
1.0162 |
1.1853 |
1.0160 |
1.1851 |
0.0002 |
0.02% |
| 2024-03-06 |
004767 |
中银智享债券 |
1.0160 |
1.1851 |
1.0158 |
1.1849 |
0.0002 |
0.02% |
| 2024-03-05 |
004767 |
中银智享债券 |
1.0158 |
1.1849 |
1.0156 |
1.1847 |
0.0002 |
0.02% |
| 2024-03-04 |
004767 |
中银智享债券 |
1.0156 |
1.1847 |
1.0153 |
1.1844 |
0.0003 |
0.03% |
| 2024-03-01 |
004767 |
中银智享债券 |
1.0153 |
1.1844 |
1.0154 |
1.1845 |
-0.0001 |
-0.01% |
| 2024-02-29 |
004767 |
中银智享债券 |
1.0154 |
1.1845 |
1.0150 |
1.1841 |
0.0004 |
0.04% |
| 2024-02-28 |
004767 |
中银智享债券 |
1.0150 |
1.1841 |
1.0149 |
1.1840 |
0.0001 |
0.01% |
| 2024-02-27 |
004767 |
中银智享债券 |
1.0149 |
1.1840 |
1.0146 |
1.1837 |
0.0003 |
0.03% |
| 2024-02-26 |
004767 |
中银智享债券 |
1.0146 |
1.1837 |
1.0143 |
1.1834 |
0.0003 |
0.03% |
| 2024-02-23 |
004767 |
中银智享债券 |
1.0143 |
1.1834 |
1.0136 |
1.1827 |
0.0007 |
0.07% |
| 2024-02-22 |
004767 |
中银智享债券 |
1.0136 |
1.1827 |
1.0133 |
1.1824 |
0.0003 |
0.03% |
| 2024-02-21 |
004767 |
中银智享债券 |
1.0133 |
1.1824 |
1.0130 |
1.1821 |
0.0003 |
0.03% |
| 2024-02-20 |
004767 |
中银智享债券 |
1.0130 |
1.1821 |
1.0127 |
1.1818 |
0.0003 |
0.03% |
| 2024-02-19 |
004767 |
中银智享债券 |
1.0127 |
1.1818 |
1.0117 |
1.1808 |
0.0010 |
0.10% |
| 2024-02-08 |
004767 |
中银智享债券 |
1.0117 |
1.1808 |
1.0115 |
1.1806 |
0.0002 |
0.02% |
| 2024-02-07 |
004767 |
中银智享债券 |
1.0115 |
1.1806 |
1.0113 |
1.1804 |
0.0002 |
0.02% |
| 2024-02-06 |
004767 |
中银智享债券 |
1.0113 |
1.1804 |
1.0114 |
1.1805 |
-0.0001 |
-0.01% |
| 2024-02-05 |
004767 |
中银智享债券 |
1.0114 |
1.1805 |
1.0108 |
1.1799 |
0.0006 |
0.06% |
| 2024-02-02 |
004767 |
中银智享债券 |
1.0108 |
1.1799 |
1.0105 |
1.1796 |
0.0003 |
0.03% |
| 2024-02-01 |
004767 |
中银智享债券 |
1.0105 |
1.1796 |
1.0103 |
1.1794 |
0.0002 |
0.02% |
| 2024-01-31 |
004767 |
中银智享债券 |
1.0103 |
1.1794 |
1.0099 |
1.1790 |
0.0004 |
0.04% |
| 2024-01-30 |
004767 |
中银智享债券 |
1.0099 |
1.1790 |
1.0094 |
1.1785 |
0.0005 |
0.05% |
| 2024-01-29 |
004767 |
中银智享债券 |
1.0094 |
1.1785 |
1.0091 |
1.1782 |
0.0003 |
0.03% |
| 2024-01-26 |
004767 |
中银智享债券 |
1.0091 |
1.1782 |
1.0089 |
1.1780 |
0.0002 |
0.02% |
| 2024-01-25 |
004767 |
中银智享债券 |
1.0089 |
1.1780 |
1.0087 |
1.1778 |
0.0002 |
0.02% |
| 2024-01-24 |
004767 |
中银智享债券 |
1.0087 |
1.1778 |
1.0085 |
1.1776 |
0.0002 |
0.02% |
| 2024-01-23 |
004767 |
中银智享债券 |
1.0085 |
1.1776 |
1.0084 |
1.1775 |
0.0001 |
0.01% |
| 2024-01-22 |
004767 |
中银智享债券 |
1.0084 |
1.1775 |
1.0079 |
1.1770 |
0.0005 |
0.05% |
