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
近一年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
近一年,中银誉享一年定开债发起(015869)基金累计收益率1.32%
| 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% |
| 2025-09-17 |
015869 |
中银誉享一年定开债发起 |
1.0570 |
1.1107 |
1.0561 |
1.1098 |
0.0009 |
0.09% |
| 2025-09-16 |
015869 |
中银誉享一年定开债发起 |
1.0561 |
1.1098 |
1.0557 |
1.1094 |
0.0004 |
0.04% |
| 2025-09-15 |
015869 |
中银誉享一年定开债发起 |
1.0557 |
1.1094 |
1.0550 |
1.1087 |
0.0007 |
0.07% |
| 2025-09-12 |
015869 |
中银誉享一年定开债发起 |
1.0550 |
1.1087 |
1.0545 |
1.1082 |
0.0005 |
0.05% |
| 2025-09-11 |
015869 |
中银誉享一年定开债发起 |
1.0545 |
1.1082 |
1.0549 |
1.1086 |
-0.0004 |
-0.04% |
| 2025-09-10 |
015869 |
中银誉享一年定开债发起 |
1.0549 |
1.1086 |
1.0567 |
1.1104 |
-0.0018 |
-0.17% |
| 2025-09-09 |
015869 |
中银誉享一年定开债发起 |
1.0567 |
1.1104 |
1.0577 |
1.1114 |
-0.0010 |
-0.09% |
| 2025-09-08 |
015869 |
中银誉享一年定开债发起 |
1.0577 |
1.1114 |
1.0590 |
1.1127 |
-0.0013 |
-0.12% |
| 2025-09-05 |
015869 |
中银誉享一年定开债发起 |
1.0590 |
1.1127 |
1.0599 |
1.1136 |
-0.0009 |
-0.08% |
| 2025-09-04 |
015869 |
中银誉享一年定开债发起 |
1.0599 |
1.1136 |
1.0592 |
1.1129 |
0.0007 |
0.07% |
| 2025-09-03 |
015869 |
中银誉享一年定开债发起 |
1.0592 |
1.1129 |
1.0582 |
1.1119 |
0.0010 |
0.09% |
| 2025-09-02 |
015869 |
中银誉享一年定开债发起 |
1.0582 |
1.1119 |
1.0580 |
1.1117 |
0.0002 |
0.02% |
| 2025-09-01 |
015869 |
中银誉享一年定开债发起 |
1.0580 |
1.1117 |
1.0575 |
1.1112 |
0.0005 |
0.05% |
| 2025-08-29 |
015869 |
中银誉享一年定开债发起 |
1.0575 |
1.1112 |
1.0576 |
1.1113 |
-0.0001 |
-0.01% |
| 2025-08-28 |
015869 |
中银誉享一年定开债发起 |
1.0576 |
1.1113 |
1.0587 |
1.1124 |
-0.0011 |
-0.10% |
| 2025-08-27 |
015869 |
中银誉享一年定开债发起 |
1.0587 |
1.1124 |
1.0583 |
1.1120 |
0.0004 |
0.04% |
| 2025-08-26 |
015869 |
中银誉享一年定开债发起 |
1.0583 |
1.1120 |
1.0574 |
1.1111 |
0.0009 |
0.09% |
| 2025-08-25 |
015869 |
中银誉享一年定开债发起 |
1.0574 |
1.1111 |
1.0564 |
1.1101 |
0.0010 |
0.09% |
| 2025-08-22 |
015869 |
中银誉享一年定开债发起 |
1.0564 |
1.1101 |
1.0566 |
1.1103 |
-0.0002 |
-0.02% |
| 2025-08-21 |
015869 |
中银誉享一年定开债发起 |
1.0566 |
1.1103 |
1.0560 |
1.1097 |
0.0006 |
0.06% |
| 2025-08-20 |
015869 |
中银誉享一年定开债发起 |
1.0560 |
1.1097 |
1.0564 |
1.1101 |
-0.0004 |
-0.04% |
| 2025-08-19 |
015869 |
中银誉享一年定开债发起 |
1.0564 |
1.1101 |
1.0565 |
1.1102 |
-0.0001 |
-0.01% |
| 2025-08-18 |
015869 |
中银誉享一年定开债发起 |
1.0565 |
1.1102 |
1.0598 |
1.1135 |
-0.0033 |
-0.31% |
| 2025-08-15 |
015869 |
中银誉享一年定开债发起 |
1.0598 |
1.1135 |
1.0605 |
1.1142 |
-0.0007 |
-0.07% |
| 2025-08-14 |
015869 |
中银誉享一年定开债发起 |
1.0605 |
1.1142 |
1.0612 |
1.1149 |
-0.0007 |
-0.07% |
| 2025-08-13 |
015869 |
中银誉享一年定开债发起 |
1.0612 |
1.1149 |
1.0612 |
1.1149 |
0.0000 |
0.00% |
| 2025-08-12 |
015869 |
中银誉享一年定开债发起 |
1.0612 |
1.1149 |
1.0623 |
1.1160 |
-0.0011 |
-0.10% |
| 2025-08-11 |
015869 |
中银誉享一年定开债发起 |
1.0623 |
1.1160 |
1.0634 |
1.1171 |
-0.0011 |
-0.10% |
| 2025-08-08 |
015869 |
中银誉享一年定开债发起 |
1.0634 |
1.1171 |
1.0631 |
1.1168 |
0.0003 |
0.03% |
| 2025-08-07 |
015869 |
中银誉享一年定开债发起 |
1.0631 |
1.1168 |
1.0626 |
1.1163 |
0.0005 |
0.05% |
| 2025-08-06 |
015869 |
中银誉享一年定开债发起 |
1.0626 |
1.1163 |
1.0625 |
1.1162 |
0.0001 |
0.01% |
| 2025-08-05 |
015869 |
中银誉享一年定开债发起 |
1.0625 |
1.1162 |
1.0621 |
1.1158 |
0.0004 |
0.04% |
| 2025-08-04 |
015869 |
中银誉享一年定开债发起 |
1.0621 |
1.1158 |
1.0616 |
1.1153 |
0.0005 |
0.05% |
| 2025-08-01 |
015869 |
中银誉享一年定开债发起 |
1.0616 |
1.1153 |
1.0612 |
1.1149 |
0.0004 |
0.04% |
| 2025-07-31 |
015869 |
中银誉享一年定开债发起 |
1.0612 |
1.1149 |
1.0597 |
1.1134 |
0.0015 |
0.14% |
| 2025-07-30 |
015869 |
中银誉享一年定开债发起 |
1.0597 |
1.1134 |
1.0588 |
1.1125 |
0.0009 |
0.09% |
| 2025-07-29 |
015869 |
中银誉享一年定开债发起 |
1.0588 |
1.1125 |
1.0603 |
1.1140 |
-0.0015 |
-0.14% |
| 2025-07-28 |
015869 |
中银誉享一年定开债发起 |
1.0603 |
1.1140 |
1.0588 |
1.1125 |
0.0015 |
0.14% |
| 2025-07-25 |
015869 |
中银誉享一年定开债发起 |
1.0588 |
1.1125 |
1.0592 |
1.1129 |
-0.0004 |
-0.04% |
| 2025-07-24 |
015869 |
中银誉享一年定开债发起 |
1.0592 |
1.1129 |
1.0618 |
1.1155 |
-0.0026 |
-0.24% |
| 2025-07-23 |
015869 |
中银誉享一年定开债发起 |
1.0618 |
1.1155 |
1.0631 |
1.1168 |
-0.0013 |
-0.12% |
| 2025-07-22 |
015869 |
中银誉享一年定开债发起 |
1.0631 |
1.1168 |
1.0639 |
1.1176 |
-0.0008 |
-0.08% |
| 2025-07-21 |
015869 |
中银誉享一年定开债发起 |
1.0639 |
1.1176 |
1.0647 |
1.1184 |
-0.0008 |
-0.08% |
| 2025-07-18 |
015869 |
中银誉享一年定开债发起 |
1.0647 |
1.1184 |
1.0647 |
1.1184 |
0.0000 |
0.00% |
| 2025-07-17 |
015869 |
中银誉享一年定开债发起 |
1.0647 |
1.1184 |
1.0642 |
1.1179 |
0.0005 |
0.05% |
| 2025-07-16 |
015869 |
中银誉享一年定开债发起 |
1.0642 |
1.1179 |
1.0641 |
1.1178 |
0.0001 |
0.01% |
| 2025-07-15 |
015869 |
中银誉享一年定开债发起 |
1.0641 |
1.1178 |
1.0628 |
1.1165 |
0.0013 |
0.12% |
| 2025-07-14 |
015869 |
中银誉享一年定开债发起 |
1.0628 |
1.1165 |
1.0634 |
1.1171 |
-0.0006 |
-0.06% |
| 2025-07-11 |
015869 |
中银誉享一年定开债发起 |
1.0634 |
1.1171 |
1.0638 |
1.1175 |
-0.0004 |
-0.04% |
| 2025-07-10 |
015869 |
中银誉享一年定开债发起 |
1.0638 |
1.1175 |
1.0649 |
1.1186 |
-0.0011 |
-0.10% |
| 2025-07-09 |
015869 |
中银誉享一年定开债发起 |
1.0649 |
1.1186 |
1.0647 |
1.1184 |
0.0002 |
0.02% |
| 2025-07-08 |
015869 |
中银誉享一年定开债发起 |
1.0647 |
1.1184 |
1.0653 |
1.1190 |
-0.0006 |
-0.06% |
| 2025-07-07 |
015869 |
中银誉享一年定开债发起 |
1.0653 |
1.1190 |
1.0648 |
1.1185 |
0.0005 |
0.05% |
| 2025-07-04 |
015869 |
中银誉享一年定开债发起 |
1.0648 |
1.1185 |
1.0641 |
1.1178 |
0.0007 |
0.07% |
| 2025-07-03 |
015869 |
中银誉享一年定开债发起 |
1.0641 |
1.1178 |
1.0635 |
1.1172 |
0.0006 |
0.06% |
| 2025-07-02 |
015869 |
中银誉享一年定开债发起 |
1.0635 |
1.1172 |
1.0620 |
1.1157 |
0.0015 |
0.14% |
| 2025-07-01 |
015869 |
中银誉享一年定开债发起 |
1.0620 |
1.1157 |
1.0612 |
1.1149 |
0.0008 |
0.08% |
| 2025-06-30 |
015869 |
中银誉享一年定开债发起 |
1.0612 |
1.1149 |
1.0612 |
1.1149 |
0.0000 |
0.00% |
| 2025-06-27 |
015869 |
中银誉享一年定开债发起 |
1.0612 |
1.1149 |
1.0608 |
1.1145 |
0.0004 |
0.04% |
| 2025-06-26 |
015869 |
中银誉享一年定开债发起 |
1.0608 |
1.1145 |
1.0607 |
1.1144 |
0.0001 |
0.01% |
| 2025-06-25 |
015869 |
中银誉享一年定开债发起 |
1.0607 |
1.1144 |
1.0614 |
1.1151 |
-0.0007 |
-0.07% |
| 2025-06-24 |
015869 |
中银誉享一年定开债发起 |
1.0614 |
1.1151 |
1.0620 |
1.1157 |
-0.0006 |
-0.06% |
| 2025-06-23 |
015869 |
中银誉享一年定开债发起 |
1.0620 |
1.1157 |
1.0619 |
1.1156 |
0.0001 |
0.01% |
| 2025-06-20 |
015869 |
中银誉享一年定开债发起 |
1.0619 |
1.1156 |
1.0615 |
1.1152 |
0.0004 |
0.04% |
| 2025-06-19 |
015869 |
中银誉享一年定开债发起 |
1.0615 |
1.1152 |
1.0613 |
1.1150 |
0.0002 |
0.02% |
| 2025-06-18 |
015869 |
中银誉享一年定开债发起 |
1.0613 |
1.1150 |
1.0607 |
1.1144 |
0.0006 |
0.06% |
| 2025-06-17 |
015869 |
中银誉享一年定开债发起 |
1.0607 |
1.1144 |
1.0599 |
1.1136 |
0.0008 |
0.08% |
| 2025-06-16 |
015869 |
中银誉享一年定开债发起 |
1.0599 |
1.1136 |
1.0595 |
1.1132 |
0.0004 |
0.04% |
| 2025-06-13 |
015869 |
中银誉享一年定开债发起 |
1.0595 |
1.1132 |
1.0595 |
1.1132 |
0.0000 |
0.00% |
| 2025-06-12 |
015869 |
中银誉享一年定开债发起 |
1.0595 |
1.1132 |
1.0594 |
1.1131 |
0.0001 |
0.01% |
| 2025-06-11 |
015869 |
中银誉享一年定开债发起 |
1.0594 |
1.1131 |
1.0587 |
1.1124 |
0.0007 |
0.07% |
| 2025-06-10 |
015869 |
中银誉享一年定开债发起 |
1.0587 |
1.1124 |
1.0585 |
1.1122 |
0.0002 |
0.02% |
| 2025-06-09 |
015869 |
中银誉享一年定开债发起 |
1.0585 |
1.1122 |
1.0577 |
1.1114 |
0.0008 |
0.08% |
| 2025-06-06 |
015869 |
中银誉享一年定开债发起 |
1.0577 |
1.1114 |
1.0565 |
1.1102 |
0.0012 |
0.11% |
| 2025-06-05 |
015869 |
中银誉享一年定开债发起 |
1.0565 |
1.1102 |
1.0563 |
1.1100 |
0.0002 |
0.02% |
| 2025-06-04 |
015869 |
中银誉享一年定开债发起 |
1.0563 |
1.1100 |
1.0560 |
1.1097 |
0.0003 |
0.03% |
| 2025-06-03 |
015869 |
中银誉享一年定开债发起 |
1.0560 |
1.1097 |
1.0559 |
1.1096 |
0.0001 |
0.01% |
| 2025-05-30 |
015869 |
中银誉享一年定开债发起 |
1.0559 |
1.1096 |
1.0551 |
1.1088 |
0.0008 |
0.08% |
| 2025-05-29 |
015869 |
中银誉享一年定开债发起 |
1.0551 |
1.1088 |
1.0562 |
1.1099 |
-0.0011 |
-0.10% |
| 2025-05-28 |
015869 |
中银誉享一年定开债发起 |
1.0562 |
1.1099 |
1.0569 |
1.1106 |
-0.0007 |
-0.07% |
| 2025-05-27 |
015869 |
中银誉享一年定开债发起 |
1.0569 |
1.1106 |
1.0572 |
1.1109 |
-0.0003 |
-0.03% |
| 2025-05-26 |
015869 |
中银誉享一年定开债发起 |
1.0572 |
1.1109 |
1.0568 |
1.1105 |
0.0004 |
0.04% |
| 2025-05-23 |
015869 |
中银誉享一年定开债发起 |
1.0568 |
1.1105 |
1.0567 |
1.1104 |
0.0001 |
0.01% |
| 2025-05-22 |
015869 |
中银誉享一年定开债发起 |
1.0567 |
1.1104 |
1.0563 |
1.1100 |
0.0004 |
0.04% |
| 2025-05-21 |
015869 |
中银誉享一年定开债发起 |
1.0563 |
1.1100 |
1.0563 |
1.1100 |
0.0000 |
0.00% |
| 2025-05-20 |
015869 |
中银誉享一年定开债发起 |
1.0563 |
1.1100 |
1.0558 |
1.1095 |
0.0005 |
0.05% |
| 2025-05-19 |
015869 |
中银誉享一年定开债发起 |
1.0558 |
1.1095 |
1.0549 |
1.1086 |
0.0009 |
0.09% |
| 2025-05-16 |
015869 |
中银誉享一年定开债发起 |
1.0549 |
1.1086 |
1.0553 |
1.1090 |
-0.0004 |
-0.04% |
| 2025-05-15 |
015869 |
中银誉享一年定开债发起 |
1.0553 |
1.1090 |
1.0554 |
1.1091 |
-0.0001 |
-0.01% |
| 2025-05-14 |
015869 |
中银誉享一年定开债发起 |
1.0554 |
1.1091 |
1.0554 |
1.1091 |
0.0000 |
0.00% |
| 2025-05-13 |
015869 |
中银誉享一年定开债发起 |
1.0554 |
1.1091 |
1.0542 |
1.1079 |
0.0012 |
0.11% |
| 2025-05-12 |
015869 |
中银誉享一年定开债发起 |
1.0542 |
1.1079 |
1.0558 |
1.1095 |
-0.0016 |
-0.15% |
| 2025-05-09 |
015869 |
中银誉享一年定开债发起 |
1.0558 |
1.1095 |
1.0546 |
1.1083 |
0.0012 |
0.11% |
| 2025-05-08 |
015869 |
中银誉享一年定开债发起 |
1.0546 |
1.1083 |
1.0529 |
1.1066 |
0.0017 |
0.16% |
| 2025-05-07 |
015869 |
中银誉享一年定开债发起 |
1.0529 |
1.1066 |
1.0529 |
1.1066 |
0.0000 |
0.00% |
| 2025-05-06 |
015869 |
中银誉享一年定开债发起 |
1.0529 |
1.1066 |
1.0528 |
1.1065 |
0.0001 |
0.01% |
| 2025-04-30 |
015869 |
中银誉享一年定开债发起 |
1.0528 |
1.1065 |
1.0522 |
1.1059 |
0.0006 |
0.06% |
| 2025-04-29 |
015869 |
中银誉享一年定开债发起 |
1.0522 |
1.1059 |
1.0505 |
1.1042 |
0.0017 |
0.16% |
| 2025-04-28 |
015869 |
中银誉享一年定开债发起 |
1.0505 |
1.1042 |
1.0499 |
1.1036 |
0.0006 |
0.06% |
| 2025-04-25 |
015869 |
中银誉享一年定开债发起 |
1.0499 |
1.1036 |
1.0501 |
1.1038 |
-0.0002 |
-0.02% |
| 2025-04-24 |
015869 |
中银誉享一年定开债发起 |
1.0501 |
1.1038 |
1.0504 |
1.1041 |
-0.0003 |
-0.03% |
| 2025-04-23 |
015869 |
中银誉享一年定开债发起 |
1.0504 |
1.1041 |
1.0512 |
1.1049 |
-0.0008 |
-0.08% |
| 2025-04-22 |
015869 |
中银誉享一年定开债发起 |
1.0512 |
1.1049 |
1.0508 |
1.1045 |
0.0004 |
0.04% |
| 2025-04-21 |
015869 |
中银誉享一年定开债发起 |
1.0508 |
1.1045 |
1.0513 |
1.1050 |
-0.0005 |
-0.05% |
| 2025-04-18 |
015869 |
中银誉享一年定开债发起 |
1.0513 |
1.1050 |
1.0512 |
1.1049 |
0.0001 |
0.01% |
| 2025-04-17 |
015869 |
中银誉享一年定开债发起 |
1.0512 |
1.1049 |
1.0514 |
1.1051 |
-0.0002 |
-0.02% |
| 2025-04-16 |
015869 |
中银誉享一年定开债发起 |
1.0514 |
1.1051 |
1.0510 |
1.1047 |
0.0004 |
0.04% |
| 2025-04-15 |
015869 |
中银誉享一年定开债发起 |
1.0510 |
1.1047 |
1.0511 |
1.1048 |
-0.0001 |
-0.01% |
| 2025-04-14 |
015869 |
中银誉享一年定开债发起 |
1.0511 |
1.1048 |
1.0510 |
1.1047 |
0.0001 |
0.01% |
| 2025-04-11 |
015869 |
中银誉享一年定开债发起 |
1.0510 |
1.1047 |
1.0508 |
1.1045 |
0.0002 |
0.02% |
| 2025-04-10 |
015869 |
中银誉享一年定开债发起 |
1.0508 |
1.1045 |
1.0510 |
1.1047 |
-0.0002 |
-0.02% |
| 2025-04-09 |
015869 |
中银誉享一年定开债发起 |
1.0510 |
1.1047 |
1.0511 |
1.1048 |
-0.0001 |
-0.01% |
| 2025-04-08 |
015869 |
中银誉享一年定开债发起 |
1.0511 |
1.1048 |
1.0527 |
1.1064 |
-0.0016 |
-0.15% |
| 2025-04-07 |
015869 |
中银誉享一年定开债发起 |
1.0527 |
1.1064 |
1.0486 |
1.1023 |
0.0041 |
0.39% |
| 2025-04-03 |
015869 |
中银誉享一年定开债发起 |
1.0486 |
1.1023 |
1.0447 |
1.0984 |
0.0039 |
0.37% |
| 2025-04-02 |
015869 |
中银誉享一年定开债发起 |
1.0447 |
1.0984 |
1.0434 |
1.0971 |
0.0013 |
0.12% |
| 2025-04-01 |
015869 |
中银誉享一年定开债发起 |
1.0434 |
1.0971 |
1.0432 |
1.0969 |
0.0002 |
0.02% |
| 2025-03-31 |
015869 |
中银誉享一年定开债发起 |
1.0432 |
1.0969 |
1.0428 |
1.0965 |
0.0004 |
0.04% |
| 2025-03-28 |
015869 |
中银誉享一年定开债发起 |
1.0428 |
1.0965 |
1.0428 |
1.0965 |
0.0000 |
0.00% |
| 2025-03-27 |
015869 |
中银誉享一年定开债发起 |
1.0428 |
1.0965 |
1.0426 |
1.0963 |
0.0002 |
0.02% |
| 2025-03-26 |
015869 |
中银誉享一年定开债发起 |
1.0426 |
1.0963 |
1.0417 |
1.0954 |
0.0009 |
0.09% |
| 2025-03-25 |
015869 |
中银誉享一年定开债发起 |
1.0417 |
1.0954 |
1.0405 |
1.0942 |
0.0012 |
0.12% |
| 2025-03-24 |
015869 |
中银誉享一年定开债发起 |
1.0405 |
1.0942 |
1.0397 |
1.0934 |
0.0008 |
0.08% |
| 2025-03-21 |
015869 |
中银誉享一年定开债发起 |
1.0397 |
1.0934 |
1.0389 |
1.0926 |
0.0008 |
0.08% |
| 2025-03-20 |
015869 |
中银誉享一年定开债发起 |
1.0389 |
1.0926 |
1.0365 |
1.0902 |
0.0024 |
0.23% |
| 2025-03-19 |
015869 |
中银誉享一年定开债发起 |
1.0365 |
1.0902 |
1.0355 |
1.0892 |
0.0010 |
0.10% |
| 2025-03-18 |
015869 |
中银誉享一年定开债发起 |
1.0355 |
1.0892 |
1.0349 |
1.0886 |
0.0006 |
0.06% |
| 2025-03-17 |
015869 |
中银誉享一年定开债发起 |
1.0349 |
1.0886 |
1.0366 |
1.0903 |
-0.0017 |
-0.16% |
| 2025-03-14 |
015869 |
中银誉享一年定开债发起 |
1.0366 |
1.0903 |
1.0358 |
1.0895 |
0.0008 |
0.08% |
| 2025-03-13 |
015869 |
中银誉享一年定开债发起 |
1.0358 |
1.0895 |
1.0345 |
1.0882 |
0.0013 |
0.13% |
| 2025-03-12 |
015869 |
中银誉享一年定开债发起 |
1.0345 |
1.0882 |
1.0331 |
1.0868 |
0.0014 |
0.14% |
| 2025-03-11 |
015869 |
中银誉享一年定开债发起 |
1.0331 |
1.0868 |
1.0358 |
1.0895 |
-0.0027 |
-0.26% |
| 2025-03-10 |
015869 |
中银誉享一年定开债发起 |
1.0358 |
1.0895 |
1.0370 |
1.0907 |
-0.0012 |
-0.12% |
| 2025-03-07 |
015869 |
中银誉享一年定开债发起 |
1.0370 |
1.0907 |
1.0405 |
1.0942 |
-0.0035 |
-0.34% |
| 2025-03-06 |
015869 |
中银誉享一年定开债发起 |
1.0405 |
1.0942 |
1.0420 |
1.0957 |
-0.0015 |
-0.14% |
| 2025-03-05 |
015869 |
中银誉享一年定开债发起 |
1.0420 |
1.0957 |
1.0417 |
1.0954 |
0.0003 |
0.03% |
| 2025-03-04 |
015869 |
中银誉享一年定开债发起 |
1.0417 |
1.0954 |
1.0416 |
1.0953 |
0.0001 |
0.01% |
| 2025-03-03 |
015869 |
中银誉享一年定开债发起 |
1.0416 |
1.0953 |
1.0402 |
1.0939 |
0.0014 |
0.13% |
| 2025-02-28 |
015869 |
中银誉享一年定开债发起 |
1.0402 |
1.0939 |
1.0401 |
1.0938 |
0.0001 |
0.01% |
| 2025-02-27 |
015869 |
中银誉享一年定开债发起 |
1.0401 |
1.0938 |
1.0412 |
1.0949 |
-0.0011 |
-0.11% |
| 2025-02-26 |
015869 |
中银誉享一年定开债发起 |
1.0412 |
1.0949 |
1.0406 |
1.0943 |
0.0006 |
0.06% |
| 2025-02-25 |
015869 |
中银誉享一年定开债发起 |
1.0406 |
1.0943 |
1.0407 |
1.0944 |
-0.0001 |
-0.01% |
| 2025-02-24 |
015869 |
中银誉享一年定开债发起 |
1.0407 |
1.0944 |
1.0433 |
1.0970 |
-0.0026 |
-0.25% |
| 2025-02-21 |
015869 |
中银誉享一年定开债发起 |
1.0433 |
1.0970 |
1.0458 |
1.0995 |
-0.0025 |
-0.24% |
| 2025-02-20 |
015869 |
中银誉享一年定开债发起 |
1.0458 |
1.0995 |
1.0478 |
1.1015 |
-0.0020 |
-0.19% |
| 2025-02-19 |
015869 |
中银誉享一年定开债发起 |
1.0478 |
1.1015 |
1.0469 |
1.1006 |
0.0009 |
0.09% |
| 2025-02-18 |
015869 |
中银誉享一年定开债发起 |
1.0469 |
1.1006 |
1.0488 |
1.1025 |
-0.0019 |
-0.18% |
| 2025-02-17 |
015869 |
中银誉享一年定开债发起 |
1.0488 |
1.1025 |
1.0502 |
1.1039 |
-0.0014 |
-0.13% |
| 2025-02-14 |
015869 |
中银誉享一年定开债发起 |
1.0502 |
1.1039 |
1.0518 |
1.1055 |
-0.0016 |
-0.15% |
| 2025-02-13 |
015869 |
中银誉享一年定开债发起 |
1.0518 |
1.1055 |
1.0518 |
1.1055 |
0.0000 |
0.00% |
| 2025-02-12 |
015869 |
中银誉享一年定开债发起 |
1.0518 |
1.1055 |
1.0519 |
1.1056 |
-0.0001 |
-0.01% |
| 2025-02-11 |
015869 |
中银誉享一年定开债发起 |
1.0519 |
1.1056 |
1.0519 |
1.1056 |
0.0000 |
0.00% |
| 2025-02-10 |
015869 |
中银誉享一年定开债发起 |
1.0519 |
1.1056 |
1.0532 |
1.1069 |
-0.0013 |
-0.12% |
| 2025-02-07 |
015869 |
中银誉享一年定开债发起 |
1.0532 |
1.1069 |
1.0528 |
1.1065 |
0.0004 |
0.04% |
| 2025-02-06 |
015869 |
中银誉享一年定开债发起 |
1.0528 |
1.1065 |
1.0513 |
1.1050 |
0.0015 |
0.14% |
| 2025-02-05 |
015869 |
中银誉享一年定开债发起 |
1.0513 |
1.1050 |
1.0503 |
1.1040 |
0.0010 |
0.10% |
| 2025-01-27 |
015869 |
中银誉享一年定开债发起 |
1.0503 |
1.1040 |
1.0485 |
1.1022 |
0.0018 |
0.17% |
| 2025-01-24 |
015869 |
中银誉享一年定开债发起 |
1.0485 |
1.1022 |
1.0488 |
1.1025 |
-0.0003 |
-0.03% |
| 2025-01-23 |
015869 |
中银誉享一年定开债发起 |
1.0488 |
1.1025 |
1.0495 |
1.1032 |
-0.0007 |
-0.07% |
| 2025-01-22 |
015869 |
中银誉享一年定开债发起 |
1.0495 |
1.1032 |
1.0492 |
1.1029 |
0.0003 |
0.03% |
| 2025-01-21 |
015869 |
中银誉享一年定开债发起 |
1.0492 |
1.1029 |
1.0486 |
1.1023 |
0.0006 |
0.06% |
| 2025-01-20 |
015869 |
中银誉享一年定开债发起 |
1.0486 |
1.1023 |
1.0494 |
1.1031 |
-0.0008 |
-0.08% |
| 2025-01-17 |
015869 |
中银誉享一年定开债发起 |
1.0494 |
1.1031 |
1.0499 |
1.1036 |
-0.0005 |
-0.05% |
| 2025-01-16 |
015869 |
中银誉享一年定开债发起 |
1.0499 |
1.1036 |
1.0510 |
1.1047 |
-0.0011 |
-0.10% |
| 2025-01-15 |
015869 |
中银誉享一年定开债发起 |
1.0510 |
1.1047 |
1.0507 |
1.1044 |
0.0003 |
0.03% |
| 2025-01-14 |
015869 |
中银誉享一年定开债发起 |
1.0507 |
1.1044 |
1.0501 |
1.1038 |
0.0006 |
0.06% |
| 2025-01-13 |
015869 |
中银誉享一年定开债发起 |
1.0501 |
1.1038 |
1.0514 |
1.1051 |
-0.0013 |
-0.12% |
| 2025-01-10 |
015869 |
中银誉享一年定开债发起 |
1.0514 |
1.1051 |
1.0518 |
1.1055 |
-0.0004 |
-0.04% |
| 2025-01-09 |
015869 |
中银誉享一年定开债发起 |
1.0518 |
1.1055 |
1.0534 |
1.1071 |
-0.0016 |
-0.15% |
| 2025-01-08 |
015869 |
中银誉享一年定开债发起 |
1.0534 |
1.1071 |
1.0536 |
1.1073 |
-0.0002 |
-0.02% |
| 2025-01-07 |
015869 |
中银誉享一年定开债发起 |
1.0536 |
1.1073 |
1.0546 |
1.1083 |
-0.0010 |
-0.09% |
| 2025-01-06 |
015869 |
中银誉享一年定开债发起 |
1.0546 |
1.1083 |
1.0543 |
1.1080 |
0.0003 |
0.03% |
| 2025-01-03 |
015869 |
中银誉享一年定开债发起 |
1.0543 |
1.1080 |
1.0533 |
1.1070 |
0.0010 |
0.09% |
| 2025-01-02 |
015869 |
中银誉享一年定开债发起 |
1.0533 |
1.1070 |
1.0503 |
1.1040 |
0.0030 |
0.29% |
| 2024-12-31 |
015869 |
中银誉享一年定开债发起 |
1.0503 |
1.1040 |
1.0480 |
1.1017 |
0.0023 |
0.22% |
| 2024-12-26 |
015869 |
中银誉享一年定开债发起 |
1.0457 |
1.0994 |
1.0454 |
1.0991 |
0.0003 |
0.03% |
| 2024-12-25 |
015869 |
中银誉享一年定开债发起 |
1.0454 |
1.0991 |
1.0465 |
1.1002 |
-0.0011 |
-0.11% |
| 2024-12-24 |
015869 |
中银誉享一年定开债发起 |
1.0465 |
1.1002 |
1.0472 |
1.1009 |
-0.0007 |
-0.07% |
| 2024-12-23 |
015869 |
中银誉享一年定开债发起 |
1.0472 |
1.1009 |
1.0471 |
1.1008 |
0.0001 |
0.01% |
| 2024-12-20 |
015869 |
中银誉享一年定开债发起 |
1.0471 |
1.1008 |
1.0452 |
1.0989 |
0.0019 |
0.18% |
| 2024-12-19 |
015869 |
中银誉享一年定开债发起 |
1.0452 |
1.0989 |
1.0454 |
1.0991 |
-0.0002 |
-0.02% |
| 2024-12-18 |
015869 |
中银誉享一年定开债发起 |
1.0454 |
1.0991 |
1.0462 |
1.0999 |
-0.0008 |
-0.08% |
