中银誉享一年定开债发起基金净值查询(015869)
今天最新净值
1.0220
-0.0006 -0.0600%
2024-04-26
近一季,中银誉享一年定开债发起(015869)基金累计收益率1.53%
| 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 |
015869 |
中银誉享一年定开债发起 |
1.0220 |
1.0664 |
1.0226 |
1.0670 |
-0.0006 |
-0.06% |
| 2024-04-25 |
015869 |
中银誉享一年定开债发起 |
1.0226 |
1.0670 |
1.0229 |
1.0673 |
-0.0003 |
-0.03% |
| 2024-04-24 |
015869 |
中银誉享一年定开债发起 |
1.0229 |
1.0673 |
1.0232 |
1.0676 |
-0.0003 |
-0.03% |
| 2024-04-23 |
015869 |
中银誉享一年定开债发起 |
1.0232 |
1.0676 |
1.0227 |
1.0671 |
0.0005 |
0.05% |
| 2024-04-22 |
015869 |
中银誉享一年定开债发起 |
1.0227 |
1.0671 |
1.0221 |
1.0665 |
0.0006 |
0.06% |
| 2024-04-19 |
015869 |
中银誉享一年定开债发起 |
1.0221 |
1.0665 |
1.0214 |
1.0658 |
0.0007 |
0.07% |
| 2024-04-18 |
015869 |
中银誉享一年定开债发起 |
1.0214 |
1.0658 |
1.0209 |
1.0653 |
0.0005 |
0.05% |
| 2024-04-17 |
015869 |
中银誉享一年定开债发起 |
1.0209 |
1.0653 |
1.0205 |
1.0649 |
0.0004 |
0.04% |
| 2024-04-16 |
015869 |
中银誉享一年定开债发起 |
1.0205 |
1.0649 |
1.0202 |
1.0646 |
0.0003 |
0.03% |
| 2024-04-15 |
015869 |
中银誉享一年定开债发起 |
1.0202 |
1.0646 |
1.0195 |
1.0639 |
0.0007 |
0.07% |
|
|
| 2024-04-12 |
015869 |
中银誉享一年定开债发起 |
1.0195 |
1.0639 |
1.0188 |
1.0632 |
0.0007 |
0.07% |
| 2024-04-11 |
015869 |
中银誉享一年定开债发起 |
1.0188 |
1.0632 |
1.0183 |
1.0627 |
0.0005 |
0.05% |
| 2024-04-10 |
015869 |
中银誉享一年定开债发起 |
1.0183 |
1.0627 |
1.0177 |
1.0621 |
0.0006 |
0.06% |
| 2024-04-09 |
015869 |
中银誉享一年定开债发起 |
1.0177 |
1.0621 |
1.0172 |
1.0616 |
0.0005 |
0.05% |
| 2024-04-08 |
015869 |
中银誉享一年定开债发起 |
1.0172 |
1.0616 |
1.0163 |
1.0607 |
0.0009 |
0.09% |
| 2024-04-03 |
015869 |
中银誉享一年定开债发起 |
1.0163 |
1.0607 |
1.0159 |
1.0603 |
0.0004 |
0.04% |
| 2024-04-02 |
015869 |
中银誉享一年定开债发起 |
1.0159 |
1.0603 |
1.0156 |
1.0600 |
0.0003 |
0.03% |
| 2024-04-01 |
015869 |
中银誉享一年定开债发起 |
1.0156 |
1.0600 |
1.0153 |
1.0597 |
0.0003 |
0.03% |
| 2024-03-29 |
015869 |
中银誉享一年定开债发起 |
1.0153 |
1.0597 |
1.0150 |
1.0594 |
0.0003 |
0.03% |
| 2024-03-28 |
015869 |
中银誉享一年定开债发起 |
1.0150 |
1.0594 |
1.0149 |
1.0593 |
0.0001 |
0.01% |
| 2024-03-27 |
015869 |
中银誉享一年定开债发起 |
1.0149 |
1.0593 |
1.0148 |
1.0592 |
0.0001 |
0.01% |
| 2024-03-26 |
015869 |
中银誉享一年定开债发起 |
1.0148 |
1.0592 |
1.0148 |
1.0592 |
0.0000 |
0.00% |
| 2024-03-25 |
015869 |
中银誉享一年定开债发起 |
1.0148 |
1.0592 |
1.0147 |
1.0591 |
0.0001 |
0.01% |
| 2024-03-22 |
015869 |
中银誉享一年定开债发起 |
1.0147 |
1.0591 |
1.0143 |
1.0587 |
0.0004 |
0.04% |
| 2024-03-21 |
015869 |
中银誉享一年定开债发起 |
1.0143 |
1.0587 |
1.0141 |
1.0585 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
015869 |
中银誉享一年定开债发起 |
1.0141 |
1.0585 |
1.0141 |
1.0585 |
0.0000 |
0.00% |
| 2024-03-19 |
015869 |
中银誉享一年定开债发起 |
1.0141 |
1.0585 |
1.0137 |
1.0581 |
0.0004 |
0.04% |
| 2024-03-18 |
015869 |
中银誉享一年定开债发起 |
1.0137 |
1.0581 |
1.0264 |
1.0577 |
0.0004 |
0.04% |
| 2024-03-15 |
015869 |
中银誉享一年定开债发起 |
1.0264 |
1.0577 |
1.0264 |
1.0577 |
0.0000 |
0.00% |
| 2024-03-14 |
015869 |
中银誉享一年定开债发起 |
1.0264 |
1.0577 |
1.0267 |
1.0580 |
-0.0003 |
-0.03% |
| 2024-03-13 |
015869 |
中银誉享一年定开债发起 |
1.0267 |
1.0580 |
1.0273 |
1.0586 |
-0.0006 |
-0.06% |
| 2024-03-12 |
015869 |
中银誉享一年定开债发起 |
1.0273 |
1.0586 |
1.0278 |
1.0591 |
-0.0005 |
-0.05% |
| 2024-03-11 |
015869 |
中银誉享一年定开债发起 |
1.0278 |
1.0591 |
1.0276 |
1.0589 |
0.0002 |
0.02% |
| 2024-03-08 |
015869 |
中银誉享一年定开债发起 |
1.0276 |
1.0589 |
1.0274 |
1.0587 |
0.0002 |
0.02% |
| 2024-03-07 |
015869 |
中银誉享一年定开债发起 |
1.0274 |
1.0587 |
1.0270 |
1.0583 |
0.0004 |
0.04% |
| 2024-03-06 |
015869 |
中银誉享一年定开债发起 |
1.0270 |
1.0583 |
1.0269 |
1.0582 |
0.0001 |
0.01% |
| 2024-03-05 |
015869 |
中银誉享一年定开债发起 |
1.0269 |
1.0582 |
1.0268 |
1.0581 |
0.0001 |
0.01% |
| 2024-03-04 |
015869 |
中银誉享一年定开债发起 |
1.0268 |
1.0581 |
1.0267 |
1.0580 |
0.0001 |
0.01% |
| 2024-03-01 |
015869 |
中银誉享一年定开债发起 |
1.0267 |
1.0580 |
1.0268 |
1.0581 |
-0.0001 |
-0.01% |
| 2024-02-29 |
015869 |
中银誉享一年定开债发起 |
1.0268 |
1.0581 |
1.0266 |
1.0579 |
0.0002 |
0.02% |
| 2024-02-28 |
015869 |
中银誉享一年定开债发起 |
1.0266 |
1.0579 |
1.0264 |
1.0577 |
0.0002 |
0.02% |
| 2024-02-27 |
015869 |
中银誉享一年定开债发起 |
1.0264 |
1.0577 |
1.0260 |
1.0573 |
0.0004 |
0.04% |
| 2024-02-26 |
015869 |
中银誉享一年定开债发起 |
1.0260 |
1.0573 |
1.0255 |
1.0568 |
0.0005 |
0.05% |
| 2024-02-23 |
015869 |
中银誉享一年定开债发起 |
1.0255 |
1.0568 |
1.0250 |
1.0563 |
0.0005 |
0.05% |
| 2024-02-22 |
015869 |
中银誉享一年定开债发起 |
1.0250 |
1.0563 |
1.0247 |
1.0560 |
0.0003 |
0.03% |
| 2024-02-21 |
015869 |
中银誉享一年定开债发起 |
1.0247 |
1.0560 |
1.0244 |
1.0557 |
0.0003 |
0.03% |
| 2024-02-20 |
015869 |
中银誉享一年定开债发起 |
1.0244 |
1.0557 |
1.0241 |
1.0554 |
0.0003 |
0.03% |
| 2024-02-19 |
015869 |
中银誉享一年定开债发起 |
1.0241 |
1.0554 |
1.0233 |
1.0546 |
0.0008 |
0.08% |
| 2024-02-08 |
015869 |
中银誉享一年定开债发起 |
1.0233 |
1.0546 |
1.0231 |
1.0544 |
0.0002 |
0.02% |
| 2024-02-07 |
015869 |
中银誉享一年定开债发起 |
1.0231 |
1.0544 |
1.0230 |
1.0543 |
0.0001 |
0.01% |
| 2024-02-06 |
015869 |
中银誉享一年定开债发起 |
1.0230 |
1.0543 |
1.0230 |
1.0543 |
0.0000 |
0.00% |
| 2024-02-05 |
015869 |
中银誉享一年定开债发起 |
1.0230 |
1.0543 |
1.0225 |
1.0538 |
0.0005 |
0.05% |
| 2024-02-02 |
015869 |
中银誉享一年定开债发起 |
1.0225 |
1.0538 |
1.0223 |
1.0536 |
0.0002 |
0.02% |
| 2024-02-01 |
015869 |
中银誉享一年定开债发起 |
1.0223 |
1.0536 |
1.0223 |
1.0536 |
0.0000 |
0.00% |
| 2024-01-31 |
015869 |
中银誉享一年定开债发起 |
1.0223 |
1.0536 |
1.0217 |
1.0530 |
0.0006 |
0.06% |
| 2024-01-30 |
015869 |
中银誉享一年定开债发起 |
1.0217 |
1.0530 |
1.0212 |
1.0525 |
0.0005 |
0.05% |
| 2024-01-29 |
015869 |
中银誉享一年定开债发起 |
1.0212 |
1.0525 |
1.0209 |
1.0522 |
0.0003 |
0.03% |
