中银荣享债券基金净值查询(015438)
今天最新净值
1.0514
-0.0013 -0.1200%
2024-04-26
- 累计净值：1.0514
- 成立日期：2022-05-25
- 基金类型：
- 成立份额：
- 最近份额：26.9705亿
- 最近资产：
- 基金公司：中银基金
- 基金经理：王妍 陈玮 王晓彦 高志刚
近一季,中银荣享债券(015438)基金累计收益率1.29%
| 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 |
015438 |
中银荣享债券 |
1.0514 |
1.0514 |
1.0527 |
1.0527 |
-0.0013 |
-0.12% |
| 2024-04-25 |
015438 |
中银荣享债券 |
1.0527 |
1.0527 |
1.0532 |
1.0532 |
-0.0005 |
-0.05% |
| 2024-04-24 |
015438 |
中银荣享债券 |
1.0532 |
1.0532 |
1.0544 |
1.0544 |
-0.0012 |
-0.11% |
| 2024-04-23 |
015438 |
中银荣享债券 |
1.0544 |
1.0544 |
1.0536 |
1.0536 |
0.0008 |
0.08% |
| 2024-04-22 |
015438 |
中银荣享债券 |
1.0536 |
1.0536 |
1.0527 |
1.0527 |
0.0009 |
0.09% |
| 2024-04-19 |
015438 |
中银荣享债券 |
1.0527 |
1.0527 |
1.0519 |
1.0519 |
0.0008 |
0.08% |
| 2024-04-18 |
015438 |
中银荣享债券 |
1.0519 |
1.0519 |
1.0511 |
1.0511 |
0.0008 |
0.08% |
| 2024-04-17 |
015438 |
中银荣享债券 |
1.0511 |
1.0511 |
1.0503 |
1.0503 |
0.0008 |
0.08% |
| 2024-04-16 |
015438 |
中银荣享债券 |
1.0503 |
1.0503 |
1.0500 |
1.0500 |
0.0003 |
0.03% |
| 2024-04-15 |
015438 |
中银荣享债券 |
1.0500 |
1.0500 |
1.0494 |
1.0494 |
0.0006 |
0.06% |
|
|
| 2024-04-12 |
015438 |
中银荣享债券 |
1.0494 |
1.0494 |
1.0484 |
1.0484 |
0.0010 |
0.10% |
| 2024-04-11 |
015438 |
中银荣享债券 |
1.0484 |
1.0484 |
1.0478 |
1.0478 |
0.0006 |
0.06% |
| 2024-04-10 |
015438 |
中银荣享债券 |
1.0478 |
1.0478 |
1.0476 |
1.0476 |
0.0002 |
0.02% |
| 2024-04-09 |
015438 |
中银荣享债券 |
1.0476 |
1.0476 |
1.0469 |
1.0469 |
0.0007 |
0.07% |
| 2024-04-08 |
015438 |
中银荣享债券 |
1.0469 |
1.0469 |
1.0461 |
1.0461 |
0.0008 |
0.08% |
| 2024-04-03 |
015438 |
中银荣享债券 |
1.0461 |
1.0461 |
1.0455 |
1.0455 |
0.0006 |
0.06% |
| 2024-04-02 |
015438 |
中银荣享债券 |
1.0455 |
1.0455 |
1.0450 |
1.0450 |
0.0005 |
0.05% |
| 2024-04-01 |
015438 |
中银荣享债券 |
1.0450 |
1.0450 |
1.0451 |
1.0451 |
-0.0001 |
-0.01% |
| 2024-03-29 |
015438 |
中银荣享债券 |
1.0451 |
1.0451 |
1.0447 |
1.0447 |
0.0004 |
0.04% |
| 2024-03-28 |
015438 |
中银荣享债券 |
1.0447 |
1.0447 |
1.0446 |
1.0446 |
0.0001 |
0.01% |
| 2024-03-27 |
015438 |
中银荣享债券 |
1.0446 |
1.0446 |
1.0441 |
1.0441 |
0.0005 |
0.05% |
| 2024-03-26 |
015438 |
中银荣享债券 |
1.0441 |
1.0441 |
1.0442 |
1.0442 |
-0.0001 |
-0.01% |
| 2024-03-25 |
015438 |
中银荣享债券 |
1.0442 |
1.0442 |
1.0441 |
1.0441 |
0.0001 |
0.01% |
| 2024-03-22 |
015438 |
中银荣享债券 |
1.0441 |
1.0441 |
1.0441 |
1.0441 |
0.0000 |
0.00% |
| 2024-03-21 |
015438 |
中银荣享债券 |
1.0441 |
1.0441 |
1.0439 |
1.0439 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
015438 |
中银荣享债券 |
1.0439 |
1.0439 |
1.0438 |
1.0438 |
0.0001 |
0.01% |
| 2024-03-19 |
015438 |
中银荣享债券 |
1.0438 |
1.0438 |
1.0434 |
1.0434 |
0.0004 |
0.04% |
| 2024-03-18 |
015438 |
中银荣享债券 |
1.0434 |
1.0434 |
1.0428 |
1.0428 |
0.0006 |
0.06% |
| 2024-03-15 |
015438 |
中银荣享债券 |
1.0428 |
1.0428 |
1.0426 |
1.0426 |
0.0002 |
0.02% |
| 2024-03-14 |
015438 |
中银荣享债券 |
1.0426 |
1.0426 |
1.0429 |
1.0429 |
-0.0003 |
-0.03% |
| 2024-03-13 |
015438 |
中银荣享债券 |
1.0429 |
1.0429 |
1.0433 |
1.0433 |
-0.0004 |
-0.04% |
| 2024-03-12 |
015438 |
中银荣享债券 |
1.0433 |
1.0433 |
1.0440 |
1.0440 |
-0.0007 |
-0.07% |
| 2024-03-11 |
015438 |
中银荣享债券 |
1.0440 |
1.0440 |
1.0440 |
1.0440 |
0.0000 |
0.00% |
| 2024-03-08 |
015438 |
中银荣享债券 |
1.0440 |
1.0440 |
1.0440 |
1.0440 |
0.0000 |
0.00% |
| 2024-03-07 |
015438 |
中银荣享债券 |
1.0440 |
1.0440 |
1.0439 |
1.0439 |
0.0001 |
0.01% |
| 2024-03-06 |
015438 |
中银荣享债券 |
1.0439 |
1.0439 |
1.0435 |
1.0435 |
0.0004 |
0.04% |
| 2024-03-05 |
015438 |
中银荣享债券 |
1.0435 |
1.0435 |
1.0434 |
1.0434 |
0.0001 |
0.01% |
| 2024-03-04 |
015438 |
中银荣享债券 |
1.0434 |
1.0434 |
1.0431 |
1.0431 |
0.0003 |
0.03% |
| 2024-03-01 |
015438 |
中银荣享债券 |
1.0431 |
1.0431 |
1.0436 |
1.0436 |
-0.0005 |
-0.05% |
| 2024-02-29 |
015438 |
中银荣享债券 |
1.0436 |
1.0436 |
1.0432 |
1.0432 |
0.0004 |
0.04% |
| 2024-02-28 |
015438 |
中银荣享债券 |
1.0432 |
1.0432 |
1.0429 |
1.0429 |
0.0003 |
0.03% |
| 2024-02-27 |
015438 |
中银荣享债券 |
1.0429 |
1.0429 |
1.0427 |
1.0427 |
0.0002 |
0.02% |
| 2024-02-26 |
015438 |
中银荣享债券 |
1.0427 |
1.0427 |
1.0421 |
1.0421 |
0.0006 |
0.06% |
| 2024-02-23 |
015438 |
中银荣享债券 |
1.0421 |
1.0421 |
1.0415 |
1.0415 |
0.0006 |
0.06% |
| 2024-02-22 |
015438 |
中银荣享债券 |
1.0415 |
1.0415 |
1.0411 |
1.0411 |
0.0004 |
0.04% |
| 2024-02-21 |
015438 |
中银荣享债券 |
1.0411 |
1.0411 |
1.0408 |
1.0408 |
0.0003 |
0.03% |
| 2024-02-20 |
015438 |
中银荣享债券 |
1.0408 |
1.0408 |
1.0401 |
1.0401 |
0.0007 |
0.07% |
| 2024-02-19 |
015438 |
中银荣享债券 |
1.0401 |
1.0401 |
1.0391 |
1.0391 |
0.0010 |
0.10% |
| 2024-02-08 |
015438 |
中银荣享债券 |
1.0391 |
1.0391 |
1.0392 |
1.0392 |
-0.0001 |
-0.01% |
| 2024-02-07 |
015438 |
中银荣享债券 |
1.0392 |
1.0392 |
1.0386 |
1.0386 |
0.0006 |
0.06% |
| 2024-02-06 |
015438 |
中银荣享债券 |
1.0386 |
1.0386 |
1.0394 |
1.0394 |
-0.0008 |
-0.08% |
| 2024-02-05 |
015438 |
中银荣享债券 |
1.0394 |
1.0394 |
1.0385 |
1.0385 |
0.0009 |
0.09% |
| 2024-02-02 |
015438 |
中银荣享债券 |
1.0385 |
1.0385 |
1.0382 |
1.0382 |
0.0003 |
0.03% |
| 2024-02-01 |
015438 |
中银荣享债券 |
1.0382 |
1.0382 |
1.0381 |
1.0381 |
0.0001 |
0.01% |
| 2024-01-31 |
015438 |
中银荣享债券 |
1.0381 |
1.0381 |
1.0373 |
1.0373 |
0.0008 |
0.08% |
| 2024-01-30 |
015438 |
中银荣享债券 |
1.0373 |
1.0373 |
1.0364 |
1.0364 |
0.0009 |
0.09% |
| 2024-01-29 |
015438 |
中银荣享债券 |
1.0364 |
1.0364 |
1.0360 |
1.0360 |
0.0004 |
0.04% |
