中银澳享一年定开债发起式基金净值查询(008662)
今天最新净值
1.0983
-0.0003 -0.0300%
2024-04-26
- 累计净值：1.1269
- 成立日期：2020-03-06
- 基金类型：
- 成立份额：
- 最近份额：4.9587亿
- 最近资产：
- 基金公司：中银基金
- 基金经理：周毅 田原 武苇杭
近一季,中银澳享一年定开债发起式(008662)基金累计收益率2.24%
| 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 |
008662 |
中银澳享一年定开债发起式 |
1.0983 |
1.1269 |
1.0986 |
1.1272 |
-0.0003 |
-0.03% |
| 2024-04-25 |
008662 |
中银澳享一年定开债发起式 |
1.0986 |
1.1272 |
1.0986 |
1.1272 |
0.0000 |
0.00% |
| 2024-04-24 |
008662 |
中银澳享一年定开债发起式 |
1.0986 |
1.1272 |
1.0986 |
1.1272 |
0.0000 |
0.00% |
| 2024-04-23 |
008662 |
中银澳享一年定开债发起式 |
1.0986 |
1.1272 |
1.0979 |
1.1265 |
0.0007 |
0.06% |
| 2024-04-22 |
008662 |
中银澳享一年定开债发起式 |
1.0979 |
1.1265 |
1.0972 |
1.1258 |
0.0007 |
0.06% |
| 2024-04-19 |
008662 |
中银澳享一年定开债发起式 |
1.0972 |
1.1258 |
1.0966 |
1.1252 |
0.0006 |
0.05% |
| 2024-04-18 |
008662 |
中银澳享一年定开债发起式 |
1.0966 |
1.1252 |
1.0960 |
1.1246 |
0.0006 |
0.05% |
| 2024-04-17 |
008662 |
中银澳享一年定开债发起式 |
1.0960 |
1.1246 |
1.0955 |
1.1241 |
0.0005 |
0.05% |
| 2024-04-16 |
008662 |
中银澳享一年定开债发起式 |
1.0955 |
1.1241 |
1.0953 |
1.1239 |
0.0002 |
0.02% |
| 2024-04-15 |
008662 |
中银澳享一年定开债发起式 |
1.0953 |
1.1239 |
1.0948 |
1.1234 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
008662 |
中银澳享一年定开债发起式 |
1.0948 |
1.1234 |
1.0939 |
1.1225 |
0.0009 |
0.08% |
| 2024-04-11 |
008662 |
中银澳享一年定开债发起式 |
1.0939 |
1.1225 |
1.0933 |
1.1219 |
0.0006 |
0.05% |
| 2024-04-10 |
008662 |
中银澳享一年定开债发起式 |
1.0933 |
1.1219 |
1.0928 |
1.1214 |
0.0005 |
0.05% |
| 2024-04-09 |
008662 |
中银澳享一年定开债发起式 |
1.0928 |
1.1214 |
1.0920 |
1.1206 |
0.0008 |
0.07% |
| 2024-04-08 |
008662 |
中银澳享一年定开债发起式 |
1.0920 |
1.1206 |
1.0907 |
1.1193 |
0.0013 |
0.12% |
| 2024-04-03 |
008662 |
中银澳享一年定开债发起式 |
1.0907 |
1.1193 |
1.0899 |
1.1185 |
0.0008 |
0.07% |
| 2024-04-02 |
008662 |
中银澳享一年定开债发起式 |
1.0899 |
1.1185 |
1.0892 |
1.1178 |
0.0007 |
0.06% |
| 2024-04-01 |
008662 |
中银澳享一年定开债发起式 |
1.0892 |
1.1178 |
1.0888 |
1.1174 |
0.0004 |
0.04% |
| 2024-03-29 |
008662 |
中银澳享一年定开债发起式 |
1.0888 |
1.1174 |
1.0882 |
1.1168 |
0.0006 |
0.06% |
| 2024-03-28 |
008662 |
中银澳享一年定开债发起式 |
1.0882 |
1.1168 |
1.0876 |
1.1162 |
0.0006 |
0.06% |
| 2024-03-27 |
008662 |
中银澳享一年定开债发起式 |
1.0876 |
1.1162 |
1.0868 |
1.1154 |
0.0008 |
0.07% |
| 2024-03-26 |
008662 |
中银澳享一年定开债发起式 |
1.0868 |
1.1154 |
1.0863 |
1.1149 |
0.0005 |
0.05% |
| 2024-03-25 |
008662 |
中银澳享一年定开债发起式 |
1.0863 |
1.1149 |
1.0858 |
1.1144 |
0.0005 |
0.05% |
| 2024-03-22 |
008662 |
中银澳享一年定开债发起式 |
1.0858 |
1.1144 |
1.0852 |
1.1138 |
0.0006 |
0.06% |
| 2024-03-21 |
008662 |
中银澳享一年定开债发起式 |
1.0852 |
1.1138 |
1.0845 |
1.1131 |
0.0007 |
0.06% |
|
|
| 2024-03-20 |
008662 |
中银澳享一年定开债发起式 |
1.0845 |
1.1131 |
1.0842 |
1.1128 |
0.0003 |
0.03% |
| 2024-03-19 |
008662 |
中银澳享一年定开债发起式 |
1.0842 |
1.1128 |
1.0839 |
1.1125 |
0.0003 |
0.03% |
| 2024-03-18 |
008662 |
中银澳享一年定开债发起式 |
1.0839 |
1.1125 |
1.0834 |
1.1120 |
0.0005 |
0.05% |
| 2024-03-15 |
008662 |
中银澳享一年定开债发起式 |
1.0834 |
1.1120 |
1.0832 |
1.1118 |
0.0002 |
0.02% |
| 2024-03-14 |
008662 |
中银澳享一年定开债发起式 |
1.0832 |
1.1118 |
1.0834 |
1.1120 |
-0.0002 |
-0.02% |
| 2024-03-13 |
008662 |
中银澳享一年定开债发起式 |
1.0834 |
1.1120 |
1.0838 |
1.1124 |
-0.0004 |
-0.04% |
| 2024-03-12 |
008662 |
中银澳享一年定开债发起式 |
1.0838 |
1.1124 |
1.0843 |
1.1129 |
-0.0005 |
-0.05% |
| 2024-03-11 |
008662 |
中银澳享一年定开债发起式 |
1.0843 |
1.1129 |
1.0841 |
1.1127 |
0.0002 |
0.02% |
| 2024-03-08 |
008662 |
中银澳享一年定开债发起式 |
1.0841 |
1.1127 |
1.0839 |
1.1125 |
0.0002 |
0.02% |
| 2024-03-07 |
008662 |
中银澳享一年定开债发起式 |
1.0839 |
1.1125 |
1.0836 |
1.1122 |
0.0003 |
0.03% |
| 2024-03-06 |
008662 |
中银澳享一年定开债发起式 |
1.0836 |
1.1122 |
1.0832 |
1.1118 |
0.0004 |
0.04% |
| 2024-03-05 |
008662 |
中银澳享一年定开债发起式 |
1.0832 |
1.1118 |
1.0829 |
1.1115 |
0.0003 |
0.03% |
| 2024-03-04 |
008662 |
中银澳享一年定开债发起式 |
1.0829 |
1.1115 |
1.0825 |
1.1111 |
0.0004 |
0.04% |
| 2024-03-01 |
008662 |
中银澳享一年定开债发起式 |
1.0825 |
1.1111 |
1.0827 |
1.1113 |
-0.0002 |
-0.02% |
| 2024-02-29 |
008662 |
中银澳享一年定开债发起式 |
1.0827 |
1.1113 |
1.0820 |
1.1106 |
0.0007 |
0.06% |
| 2024-02-28 |
008662 |
中银澳享一年定开债发起式 |
1.0820 |
1.1106 |
1.0816 |
1.1102 |
0.0004 |
0.04% |
| 2024-02-27 |
008662 |
中银澳享一年定开债发起式 |
1.0816 |
1.1102 |
1.0812 |
1.1098 |
0.0004 |
0.04% |
| 2024-02-26 |
008662 |
中银澳享一年定开债发起式 |
1.0812 |
1.1098 |
1.0804 |
1.1090 |
0.0008 |
0.07% |
| 2024-02-23 |
008662 |
中银澳享一年定开债发起式 |
1.0804 |
1.1090 |
1.0798 |
1.1084 |
0.0006 |
0.06% |
| 2024-02-22 |
008662 |
中银澳享一年定开债发起式 |
1.0798 |
1.1084 |
1.0791 |
1.1077 |
0.0007 |
0.06% |
| 2024-02-21 |
008662 |
中银澳享一年定开债发起式 |
1.0791 |
1.1077 |
1.0786 |
1.1072 |
0.0005 |
0.05% |
| 2024-02-20 |
008662 |
中银澳享一年定开债发起式 |
1.0786 |
1.1072 |
1.0779 |
1.1065 |
0.0007 |
0.06% |
| 2024-02-19 |
008662 |
中银澳享一年定开债发起式 |
1.0779 |
1.1065 |
1.0768 |
1.1054 |
0.0011 |
0.10% |
| 2024-02-08 |
008662 |
中银澳享一年定开债发起式 |
1.0768 |
1.1054 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-02 |
008662 |
中银澳享一年定开债发起式 |
1.0755 |
1.1041 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
