中银丰进定期开放债券基金净值查询(005072)
今天最新净值
1.0644
-0.0012 -0.1100%
2024-04-26
- 累计净值：1.2744
- 成立日期：2017-11-27
- 基金类型：
- 成立份额：
- 最近份额：5.7578亿
- 最近资产：
- 基金公司：中银基金
- 基金经理：易芳菲 周毅 李宪 田原
今年以来,中银丰进定期开放债券(005072)基金累计收益率0.85%
| 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 |
| 2024-04-26 |
005072 |
中银丰进定期开放债券 |
1.0644 |
1.2744 |
1.0656 |
1.2756 |
-0.0012 |
-0.11% |
| 2024-04-25 |
005072 |
中银丰进定期开放债券 |
1.0656 |
1.2756 |
1.0657 |
1.2757 |
-0.0001 |
-0.01% |
| 2024-04-24 |
005072 |
中银丰进定期开放债券 |
1.0657 |
1.2757 |
1.0668 |
1.2768 |
-0.0011 |
-0.10% |
| 2024-04-23 |
005072 |
中银丰进定期开放债券 |
1.0668 |
1.2768 |
1.0662 |
1.2762 |
0.0006 |
0.06% |
| 2024-04-22 |
005072 |
中银丰进定期开放债券 |
1.0662 |
1.2762 |
1.0655 |
1.2755 |
0.0007 |
0.07% |
| 2024-04-19 |
005072 |
中银丰进定期开放债券 |
1.0655 |
1.2755 |
1.0650 |
1.2750 |
0.0005 |
0.05% |
| 2024-04-18 |
005072 |
中银丰进定期开放债券 |
1.0650 |
1.2750 |
1.0645 |
1.2745 |
0.0005 |
0.05% |
| 2024-04-17 |
005072 |
中银丰进定期开放债券 |
1.0645 |
1.2745 |
1.0641 |
1.2741 |
0.0004 |
0.04% |
| 2024-04-16 |
005072 |
中银丰进定期开放债券 |
1.0641 |
1.2741 |
1.0640 |
1.2740 |
0.0001 |
0.01% |
| 2024-04-15 |
005072 |
中银丰进定期开放债券 |
1.0640 |
1.2740 |
1.0632 |
1.2732 |
0.0008 |
0.08% |
|
|
| 2024-04-12 |
005072 |
中银丰进定期开放债券 |
1.0632 |
1.2732 |
1.0624 |
1.2724 |
0.0008 |
0.08% |
| 2024-04-11 |
005072 |
中银丰进定期开放债券 |
1.0624 |
1.2724 |
1.0618 |
1.2718 |
0.0006 |
0.06% |
| 2024-04-10 |
005072 |
中银丰进定期开放债券 |
1.0618 |
1.2718 |
1.0617 |
1.2717 |
0.0001 |
0.01% |
| 2024-04-09 |
005072 |
中银丰进定期开放债券 |
1.0617 |
1.2717 |
1.0611 |
1.2711 |
0.0006 |
0.06% |
| 2024-04-08 |
005072 |
中银丰进定期开放债券 |
1.0611 |
1.2711 |
1.0606 |
1.2706 |
0.0005 |
0.05% |
| 2024-04-03 |
005072 |
中银丰进定期开放债券 |
1.0606 |
1.2706 |
1.0601 |
1.2701 |
0.0005 |
0.05% |
| 2024-04-02 |
005072 |
中银丰进定期开放债券 |
1.0601 |
1.2701 |
1.0597 |
1.2697 |
0.0004 |
0.04% |
| 2024-04-01 |
005072 |
中银丰进定期开放债券 |
1.0597 |
1.2697 |
1.0597 |
1.2697 |
0.0000 |
0.00% |
| 2024-03-29 |
005072 |
中银丰进定期开放债券 |
1.0597 |
1.2697 |
1.0593 |
1.2693 |
0.0004 |
0.04% |
| 2024-03-28 |
005072 |
中银丰进定期开放债券 |
1.0593 |
1.2693 |
1.0593 |
1.2693 |
0.0000 |
0.00% |
| 2024-03-27 |
005072 |
中银丰进定期开放债券 |
1.0593 |
1.2693 |
1.0588 |
1.2688 |
0.0005 |
0.05% |
| 2024-03-26 |
005072 |
中银丰进定期开放债券 |
1.0588 |
1.2688 |
1.0589 |
1.2689 |
-0.0001 |
-0.01% |
| 2024-03-25 |
005072 |
中银丰进定期开放债券 |
1.0589 |
1.2689 |
1.0590 |
1.2690 |
-0.0001 |
-0.01% |
| 2024-03-22 |
005072 |
中银丰进定期开放债券 |
1.0590 |
1.2690 |
1.0589 |
1.2689 |
0.0001 |
0.01% |
| 2024-03-21 |
005072 |
中银丰进定期开放债券 |
1.0589 |
1.2689 |
1.0586 |
1.2686 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
005072 |
中银丰进定期开放债券 |
1.0586 |
1.2686 |
1.0586 |
1.2686 |
0.0000 |
0.00% |
| 2024-03-19 |
005072 |
中银丰进定期开放债券 |
1.0586 |
1.2686 |
1.0583 |
1.2683 |
0.0003 |
0.03% |
| 2024-03-18 |
005072 |
中银丰进定期开放债券 |
1.0583 |
1.2683 |
1.0577 |
1.2677 |
0.0006 |
0.06% |
| 2024-03-15 |
005072 |
中银丰进定期开放债券 |
1.0577 |
1.2677 |
1.0573 |
1.2673 |
0.0004 |
0.04% |
| 2024-03-14 |
005072 |
中银丰进定期开放债券 |
1.0573 |
1.2673 |
1.0575 |
1.2675 |
-0.0002 |
-0.02% |
| 2024-03-13 |
005072 |
中银丰进定期开放债券 |
1.0575 |
1.2675 |
1.0576 |
1.2676 |
-0.0001 |
-0.01% |
| 2024-03-12 |
005072 |
中银丰进定期开放债券 |
1.0576 |
1.2676 |
1.0583 |
1.2683 |
-0.0007 |
-0.07% |
| 2024-03-11 |
005072 |
中银丰进定期开放债券 |
1.0583 |
1.2683 |
1.0585 |
1.2685 |
-0.0002 |
-0.02% |
| 2024-03-08 |
005072 |
中银丰进定期开放债券 |
1.0585 |
1.2685 |
1.0586 |
1.2686 |
-0.0001 |
-0.01% |
| 2024-03-07 |
005072 |
中银丰进定期开放债券 |
1.0586 |
1.2686 |
1.0587 |
1.2687 |
-0.0001 |
-0.01% |
| 2024-03-06 |
005072 |
中银丰进定期开放债券 |
1.0587 |
1.2687 |
1.0579 |
1.2679 |
0.0008 |
0.08% |
| 2024-03-05 |
005072 |
中银丰进定期开放债券 |
1.0579 |
1.2679 |
1.0577 |
1.2677 |
0.0002 |
0.02% |
| 2024-03-04 |
005072 |
中银丰进定期开放债券 |
1.0577 |
1.2677 |
1.0574 |
1.2674 |
0.0003 |
0.03% |
| 2024-03-01 |
005072 |
中银丰进定期开放债券 |
1.0574 |
1.2674 |
1.0579 |
1.2679 |
-0.0005 |
-0.05% |
| 2024-02-29 |
005072 |
中银丰进定期开放债券 |
1.0579 |
1.2679 |
1.0576 |
1.2676 |
0.0003 |
0.03% |
| 2024-02-28 |
005072 |
中银丰进定期开放债券 |
1.0576 |
1.2676 |
1.0572 |
1.2672 |
0.0004 |
0.04% |
| 2024-02-27 |
005072 |
中银丰进定期开放债券 |
1.0572 |
1.2672 |
1.0570 |
1.2670 |
0.0002 |
0.02% |
| 2024-02-26 |
005072 |
中银丰进定期开放债券 |
1.0570 |
1.2670 |
1.0564 |
1.2664 |
0.0006 |
0.06% |
| 2024-02-23 |
005072 |
中银丰进定期开放债券 |
1.0564 |
1.2664 |
1.0559 |
1.2659 |
0.0005 |
0.05% |
| 2024-02-22 |
005072 |
中银丰进定期开放债券 |
1.0559 |
1.2659 |
1.0554 |
1.2654 |
0.0005 |
0.05% |
| 2024-02-21 |
005072 |
中银丰进定期开放债券 |
1.0554 |
1.2654 |
1.0551 |
1.2651 |
0.0003 |
0.03% |
| 2024-02-20 |
005072 |
中银丰进定期开放债券 |
1.0551 |
1.2651 |
1.0546 |
1.2646 |
0.0005 |
0.05% |
| 2024-02-19 |
005072 |
中银丰进定期开放债券 |
1.0546 |
1.2646 |
1.0536 |
1.2636 |
0.0010 |
0.09% |
| 2024-02-08 |
005072 |
中银丰进定期开放债券 |
1.0536 |
1.2636 |
1.0535 |
1.2635 |
0.0001 |
0.01% |
| 2024-02-07 |
005072 |
中银丰进定期开放债券 |
1.0535 |
1.2635 |
1.0531 |
1.2631 |
0.0004 |
0.04% |
| 2024-02-06 |
005072 |
中银丰进定期开放债券 |
1.0531 |
1.2631 |
1.0536 |
1.2636 |
-0.0005 |
-0.05% |
| 2024-02-05 |
005072 |
中银丰进定期开放债券 |
1.0536 |
1.2636 |
1.0530 |
1.2630 |
0.0006 |
0.06% |
| 2024-02-02 |
005072 |
中银丰进定期开放债券 |
1.0530 |
1.2630 |
1.0529 |
1.2629 |
0.0001 |
0.01% |
| 2024-02-01 |
005072 |
中银丰进定期开放债券 |
1.0529 |
1.2629 |
1.0527 |
1.2627 |
0.0002 |
0.02% |
| 2024-01-31 |
005072 |
中银丰进定期开放债券 |
1.0527 |
1.2627 |
1.0523 |
1.2623 |
0.0004 |
0.04% |
| 2024-01-30 |
005072 |
中银丰进定期开放债券 |
1.0523 |
1.2623 |
1.0514 |
1.2614 |
0.0009 |
0.09% |
| 2024-01-29 |
005072 |
中银丰进定期开放债券 |
1.0514 |
1.2614 |
1.0511 |
1.2611 |
0.0003 |
0.03% |
| 2024-01-26 |
005072 |
中银丰进定期开放债券 |
1.0511 |
1.2611 |
1.0510 |
1.2610 |
0.0001 |
0.01% |
| 2024-01-25 |
005072 |
中银丰进定期开放债券 |
1.0510 |
1.2610 |
1.0507 |
1.2607 |
0.0003 |
0.03% |
| 2024-01-24 |
005072 |
中银丰进定期开放债券 |
1.0507 |
1.2607 |
1.0506 |
1.2606 |
0.0001 |
0.01% |
| 2024-01-23 |
005072 |
中银丰进定期开放债券 |
1.0506 |
1.2606 |
1.0506 |
1.2606 |
0.0000 |
0.00% |
| 2024-01-22 |
005072 |
中银丰进定期开放债券 |
1.0506 |
1.2606 |
1.0501 |
1.2601 |
0.0005 |
0.05% |
| 2024-01-19 |
005072 |
中银丰进定期开放债券 |
1.0501 |
1.2601 |
1.0499 |
1.2599 |
0.0002 |
0.02% |
| 2024-01-18 |
005072 |
中银丰进定期开放债券 |
1.0499 |
1.2599 |
1.0498 |
1.2598 |
0.0001 |
0.01% |
| 2024-01-17 |
005072 |
中银丰进定期开放债券 |
1.0498 |
1.2598 |
1.0495 |
1.2595 |
0.0003 |
0.03% |
| 2024-01-16 |
005072 |
中银丰进定期开放债券 |
1.0495 |
1.2595 |
1.0496 |
1.2596 |
-0.0001 |
-0.01% |
| 2024-01-15 |
005072 |
中银丰进定期开放债券 |
1.0496 |
1.2596 |
1.0495 |
1.2595 |
0.0001 |
0.01% |
| 2024-01-12 |
005072 |
中银丰进定期开放债券 |
1.0495 |
1.2595 |
1.0496 |
1.2596 |
-0.0001 |
-0.01% |
| 2024-01-11 |
005072 |
中银丰进定期开放债券 |
1.0496 |
1.2596 |
1.0496 |
1.2596 |
0.0000 |
0.00% |
| 2024-01-10 |
005072 |
中银丰进定期开放债券 |
1.0496 |
1.2596 |
1.0496 |
1.2596 |
0.0000 |
0.00% |
| 2024-01-09 |
005072 |
中银丰进定期开放债券 |
1.0496 |
1.2596 |
1.0492 |
1.2592 |
0.0004 |
0.04% |
| 2024-01-08 |
005072 |
中银丰进定期开放债券 |
1.0492 |
1.2592 |
1.0489 |
1.2589 |
0.0003 |
0.03% |
| 2024-01-05 |
005072 |
中银丰进定期开放债券 |
1.0489 |
1.2589 |
1.0486 |
1.2586 |
0.0003 |
0.03% |
| 2024-01-04 |
005072 |
中银丰进定期开放债券 |
1.0486 |
1.2586 |
1.0485 |
1.2585 |
0.0001 |
0.01% |
| 2024-01-03 |
005072 |
中银丰进定期开放债券 |
1.0485 |
1.2585 |
1.0488 |
1.2588 |
-0.0003 |
-0.03% |
| 2024-01-02 |
005072 |
中银丰进定期开放债券 |
1.0488 |
1.2588 |
1.0487 |
1.2587 |
0.0001 |
0.01% |
