中银誉享一年定开债发起(中银誉享一年定期开放债券发起式)基金净值查询(015869)
今天最新净值
1.0209
0.0001 0.01%
2025-12-17
近一月中银誉享一年定开债发起|中银誉享一年定期开放债券发起式基金净值查询
近一月,中银誉享一年定开债发起(015869)基金累计收益率-0.33%
| 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 |
| 2025-12-17 |
015869 |
中银誉享一年定开债发起 |
1.0214 |
1.1151 |
1.0209 |
1.1146 |
0.0005 |
0.05% |
| 2025-12-16 |
015869 |
中银誉享一年定开债发起 |
1.0209 |
1.1146 |
1.0208 |
1.1145 |
0.0001 |
0.01% |
| 2025-12-15 |
015869 |
中银誉享一年定开债发起 |
1.0208 |
1.1145 |
1.0214 |
1.1151 |
-0.0006 |
-0.06% |
| 2025-12-12 |
015869 |
中银誉享一年定开债发起 |
1.0214 |
1.1151 |
1.0216 |
1.1153 |
-0.0002 |
-0.02% |
| 2025-12-11 |
015869 |
中银誉享一年定开债发起 |
1.0216 |
1.1153 |
1.0207 |
1.1144 |
0.0009 |
0.09% |
| 2025-12-10 |
015869 |
中银誉享一年定开债发起 |
1.0207 |
1.1144 |
1.0202 |
1.1139 |
0.0005 |
0.05% |
| 2025-12-09 |
015869 |
中银誉享一年定开债发起 |
1.0202 |
1.1139 |
1.0198 |
1.1135 |
0.0004 |
0.04% |
| 2025-12-08 |
015869 |
中银誉享一年定开债发起 |
1.0198 |
1.1135 |
1.0201 |
1.1138 |
-0.0003 |
-0.03% |
| 2025-12-05 |
015869 |
中银誉享一年定开债发起 |
1.0201 |
1.1138 |
1.0201 |
1.1138 |
0.0000 |
0.00% |
| 2025-12-04 |
015869 |
中银誉享一年定开债发起 |
1.0201 |
1.1138 |
1.0217 |
1.1154 |
-0.0016 |
-0.16% |
|
|
| 2025-12-03 |
015869 |
中银誉享一年定开债发起 |
1.0217 |
1.1154 |
1.0221 |
1.1158 |
-0.0004 |
-0.04% |
| 2025-12-02 |
015869 |
中银誉享一年定开债发起 |
1.0221 |
1.1158 |
1.0225 |
1.1162 |
-0.0004 |
-0.04% |
| 2025-12-01 |
015869 |
中银誉享一年定开债发起 |
1.0225 |
1.1162 |
1.0222 |
1.1159 |
0.0003 |
0.03% |
| 2025-11-28 |
015869 |
中银誉享一年定开债发起 |
1.0222 |
1.1159 |
1.0219 |
1.1156 |
0.0003 |
0.03% |
| 2025-11-27 |
015869 |
中银誉享一年定开债发起 |
1.0219 |
1.1156 |
1.0223 |
1.1160 |
-0.0004 |
-0.04% |
| 2025-11-26 |
015869 |
中银誉享一年定开债发起 |
1.0223 |
1.1160 |
1.0238 |
1.1175 |
-0.0015 |
-0.15% |
| 2025-11-25 |
015869 |
中银誉享一年定开债发起 |
1.0238 |
1.1175 |
1.0246 |
1.1183 |
-0.0008 |
-0.08% |
| 2025-11-24 |
015869 |
中银誉享一年定开债发起 |
1.0246 |
1.1183 |
1.0246 |
1.1183 |
0.0000 |
0.00% |
| 2025-11-21 |
015869 |
中银誉享一年定开债发起 |
1.0246 |
1.1183 |
1.0249 |
1.1186 |
-0.0003 |
-0.03% |
| 2025-11-20 |
015869 |
中银誉享一年定开债发起 |
1.0249 |
1.1186 |
1.0250 |
1.1187 |
-0.0001 |
-0.01% |
| 2025-11-19 |
015869 |
中银誉享一年定开债发起 |
1.0250 |
1.1187 |
1.0252 |
1.1189 |
-0.0002 |
-0.02% |
| 2025-11-18 |
015869 |
中银誉享一年定开债发起 |
1.0252 |
1.1189 |
1.0249 |
1.1186 |
0.0003 |
0.03% |
