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
近一季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
近一季,中银誉享一年定开债发起(015869)基金累计收益率0.44%
| 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% |
| 2025-11-17 |
015869 |
中银誉享一年定开债发起 |
1.0249 |
1.1186 |
1.0643 |
1.1180 |
0.0006 |
0.06% |
| 2025-11-14 |
015869 |
中银誉享一年定开债发起 |
1.0643 |
1.1180 |
1.0640 |
1.1177 |
0.0003 |
0.03% |
| 2025-11-13 |
015869 |
中银誉享一年定开债发起 |
1.0640 |
1.1177 |
1.0641 |
1.1178 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
015869 |
中银誉享一年定开债发起 |
1.0641 |
1.1178 |
1.0636 |
1.1173 |
0.0005 |
0.05% |
| 2025-11-11 |
015869 |
中银誉享一年定开债发起 |
1.0636 |
1.1173 |
1.0631 |
1.1168 |
0.0005 |
0.05% |
| 2025-11-10 |
015869 |
中银誉享一年定开债发起 |
1.0631 |
1.1168 |
1.0628 |
1.1165 |
0.0003 |
0.03% |
| 2025-11-07 |
015869 |
中银誉享一年定开债发起 |
1.0628 |
1.1165 |
1.0633 |
1.1170 |
-0.0005 |
-0.05% |
| 2025-11-06 |
015869 |
中银誉享一年定开债发起 |
1.0633 |
1.1170 |
1.0644 |
1.1181 |
-0.0011 |
-0.10% |
| 2025-11-05 |
015869 |
中银誉享一年定开债发起 |
1.0644 |
1.1181 |
1.0641 |
1.1178 |
0.0003 |
0.03% |
| 2025-11-04 |
015869 |
中银誉享一年定开债发起 |
1.0641 |
1.1178 |
1.0639 |
1.1176 |
0.0002 |
0.02% |
| 2025-11-03 |
015869 |
中银誉享一年定开债发起 |
1.0639 |
1.1176 |
1.0633 |
1.1170 |
0.0006 |
0.06% |
| 2025-10-31 |
015869 |
中银誉享一年定开债发起 |
1.0633 |
1.1170 |
1.0620 |
1.1157 |
0.0013 |
0.12% |
| 2025-10-30 |
015869 |
中银誉享一年定开债发起 |
1.0620 |
1.1157 |
1.0612 |
1.1149 |
0.0008 |
0.08% |
| 2025-10-29 |
015869 |
中银誉享一年定开债发起 |
1.0612 |
1.1149 |
1.0606 |
1.1143 |
0.0006 |
0.06% |
| 2025-10-28 |
015869 |
中银誉享一年定开债发起 |
1.0606 |
1.1143 |
1.0592 |
1.1129 |
0.0014 |
0.13% |
| 2025-10-27 |
015869 |
中银誉享一年定开债发起 |
1.0592 |
1.1129 |
1.0586 |
1.1123 |
0.0006 |
0.06% |
| 2025-10-24 |
015869 |
中银誉享一年定开债发起 |
1.0586 |
1.1123 |
1.0588 |
1.1125 |
-0.0002 |
-0.02% |
| 2025-10-23 |
015869 |
中银誉享一年定开债发起 |
1.0588 |
1.1125 |
1.0585 |
1.1122 |
0.0003 |
0.03% |
| 2025-10-22 |
015869 |
中银誉享一年定开债发起 |
1.0585 |
1.1122 |
1.0580 |
1.1117 |
0.0005 |
0.05% |
| 2025-10-21 |
015869 |
中银誉享一年定开债发起 |
1.0580 |
1.1117 |
1.0576 |
1.1113 |
0.0004 |
0.04% |
| 2025-10-20 |
015869 |
中银誉享一年定开债发起 |
1.0576 |
1.1113 |
1.0580 |
1.1117 |
-0.0004 |
-0.04% |
| 2025-10-17 |
015869 |
中银誉享一年定开债发起 |
1.0580 |
1.1117 |
1.0565 |
1.1102 |
0.0015 |
0.14% |
| 2025-10-16 |
015869 |
中银誉享一年定开债发起 |
1.0565 |
1.1102 |
1.0555 |
1.1092 |
0.0010 |
0.09% |
| 2025-10-15 |
015869 |
中银誉享一年定开债发起 |
1.0555 |
1.1092 |
1.0554 |
1.1091 |
0.0001 |
0.01% |
| 2025-10-14 |
015869 |
中银誉享一年定开债发起 |
1.0554 |
1.1091 |
1.0551 |
1.1088 |
0.0003 |
0.03% |
| 2025-10-13 |
015869 |
中银誉享一年定开债发起 |
1.0551 |
1.1088 |
1.0535 |
1.1072 |
0.0016 |
0.15% |
| 2025-10-10 |
015869 |
中银誉享一年定开债发起 |
1.0535 |
1.1072 |
1.0535 |
1.1072 |
0.0000 |
0.00% |
| 2025-10-09 |
015869 |
中银誉享一年定开债发起 |
1.0535 |
1.1072 |
1.0523 |
1.1060 |
0.0012 |
0.11% |
| 2025-09-30 |
015869 |
中银誉享一年定开债发起 |
1.0523 |
1.1060 |
1.0516 |
1.1053 |
0.0007 |
0.07% |
| 2025-09-29 |
015869 |
中银誉享一年定开债发起 |
1.0516 |
1.1053 |
1.0514 |
1.1051 |
0.0002 |
0.02% |
| 2025-09-26 |
015869 |
中银誉享一年定开债发起 |
1.0514 |
1.1051 |
1.0513 |
1.1050 |
0.0001 |
0.01% |
| 2025-09-25 |
015869 |
中银誉享一年定开债发起 |
1.0513 |
1.1050 |
1.0521 |
1.1058 |
-0.0008 |
-0.08% |
| 2025-09-24 |
015869 |
中银誉享一年定开债发起 |
1.0521 |
1.1058 |
1.0544 |
1.1081 |
-0.0023 |
-0.22% |
| 2025-09-23 |
015869 |
中银誉享一年定开债发起 |
1.0544 |
1.1081 |
1.0555 |
1.1092 |
-0.0011 |
-0.10% |
| 2025-09-22 |
015869 |
中银誉享一年定开债发起 |
1.0555 |
1.1092 |
1.0555 |
1.1092 |
0.0000 |
0.00% |
| 2025-09-19 |
015869 |
中银誉享一年定开债发起 |
1.0555 |
1.1092 |
1.0564 |
1.1101 |
-0.0009 |
-0.09% |
| 2025-09-18 |
015869 |
中银誉享一年定开债发起 |
1.0564 |
1.1101 |
1.0570 |
1.1107 |
-0.0006 |
-0.06% |
