中银富享债券基金净值查询(004038)
今天最新净值
1.0941
0.0004 0.0400%
2024-04-26
- 累计净值：1.2715
- 成立日期：2017-03-20
- 基金类型：
- 成立份额：
- 最近份额：9.4512亿
- 最近资产：
- 基金公司：中银基金
- 基金经理：白洁 易芳菲 王晓彦
近一季,中银富享债券(004038)基金累计收益率1.48%
| 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 |
004038 |
中银富享债券 |
1.1020 |
1.2794 |
1.1031 |
1.2805 |
-0.0011 |
-0.10% |
| 2024-04-25 |
004038 |
中银富享债券 |
1.1031 |
1.2805 |
1.1034 |
1.2808 |
-0.0003 |
-0.03% |
| 2024-04-24 |
004038 |
中银富享债券 |
1.1034 |
1.2808 |
1.1045 |
1.2819 |
-0.0011 |
-0.10% |
| 2024-04-23 |
004038 |
中银富享债券 |
1.1045 |
1.2819 |
1.1039 |
1.2813 |
0.0006 |
0.05% |
| 2024-04-22 |
004038 |
中银富享债券 |
1.1039 |
1.2813 |
1.1031 |
1.2805 |
0.0008 |
0.07% |
| 2024-04-19 |
004038 |
中银富享债券 |
1.1031 |
1.2805 |
1.1024 |
1.2798 |
0.0007 |
0.06% |
| 2024-04-18 |
004038 |
中银富享债券 |
1.1024 |
1.2798 |
1.1017 |
1.2791 |
0.0007 |
0.06% |
| 2024-04-17 |
004038 |
中银富享债券 |
1.1017 |
1.2791 |
1.1011 |
1.2785 |
0.0006 |
0.05% |
| 2024-04-16 |
004038 |
中银富享债券 |
1.1011 |
1.2785 |
1.1007 |
1.2781 |
0.0004 |
0.04% |
| 2024-04-15 |
004038 |
中银富享债券 |
1.1007 |
1.2781 |
1.1001 |
1.2775 |
0.0006 |
0.05% |
|
|
| 2024-04-12 |
004038 |
中银富享债券 |
1.1001 |
1.2775 |
1.0992 |
1.2766 |
0.0009 |
0.08% |
| 2024-04-11 |
004038 |
中银富享债券 |
1.0992 |
1.2766 |
1.0986 |
1.2760 |
0.0006 |
0.05% |
| 2024-04-10 |
004038 |
中银富享债券 |
1.0986 |
1.2760 |
1.0986 |
1.2760 |
0.0000 |
0.00% |
| 2024-04-09 |
004038 |
中银富享债券 |
1.0986 |
1.2760 |
1.0979 |
1.2753 |
0.0007 |
0.06% |
| 2024-04-08 |
004038 |
中银富享债券 |
1.0979 |
1.2753 |
1.0972 |
1.2746 |
0.0007 |
0.06% |
| 2024-04-03 |
004038 |
中银富享债券 |
1.0972 |
1.2746 |
1.0964 |
1.2738 |
0.0008 |
0.07% |
| 2024-04-02 |
004038 |
中银富享债券 |
1.0964 |
1.2738 |
1.0960 |
1.2734 |
0.0004 |
0.04% |
| 2024-04-01 |
004038 |
中银富享债券 |
1.0960 |
1.2734 |
1.0961 |
1.2735 |
-0.0001 |
-0.01% |
| 2024-03-29 |
004038 |
中银富享债券 |
1.0961 |
1.2735 |
1.0956 |
1.2730 |
0.0005 |
0.05% |
| 2024-03-28 |
004038 |
中银富享债券 |
1.0956 |
1.2730 |
1.0956 |
1.2730 |
0.0000 |
0.00% |
| 2024-03-27 |
004038 |
中银富享债券 |
1.0956 |
1.2730 |
1.0950 |
1.2724 |
0.0006 |
0.05% |
| 2024-03-26 |
004038 |
中银富享债券 |
1.0950 |
1.2724 |
1.0951 |
1.2725 |
-0.0001 |
-0.01% |
| 2024-03-25 |
004038 |
中银富享债券 |
1.0951 |
1.2725 |
1.0952 |
1.2726 |
-0.0001 |
-0.01% |
| 2024-03-22 |
004038 |
中银富享债券 |
1.0952 |
1.2726 |
1.0954 |
1.2728 |
-0.0002 |
-0.02% |
| 2024-03-21 |
004038 |
中银富享债券 |
1.0954 |
1.2728 |
1.0951 |
1.2725 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
004038 |
中银富享债券 |
1.0951 |
1.2725 |
1.0953 |
1.2727 |
-0.0002 |
-0.02% |
| 2024-03-19 |
004038 |
中银富享债券 |
1.0953 |
1.2727 |
1.0949 |
1.2723 |
0.0004 |
0.04% |
| 2024-03-18 |
004038 |
中银富享债券 |
1.0949 |
1.2723 |
1.0941 |
1.2715 |
0.0008 |
0.07% |
| 2024-03-15 |
004038 |
中银富享债券 |
1.0941 |
1.2715 |
1.0937 |
1.2711 |
0.0004 |
0.04% |
| 2024-03-14 |
004038 |
中银富享债券 |
1.0937 |
1.2711 |
1.0940 |
1.2714 |
-0.0003 |
-0.03% |
| 2024-03-13 |
004038 |
中银富享债券 |
1.0940 |
1.2714 |
1.0943 |
1.2717 |
-0.0003 |
-0.03% |
| 2024-03-12 |
004038 |
中银富享债券 |
1.0943 |
1.2717 |
1.0954 |
1.2728 |
-0.0011 |
-0.10% |
| 2024-03-11 |
004038 |
中银富享债券 |
1.0954 |
1.2728 |
1.0958 |
1.2732 |
-0.0004 |
-0.04% |
| 2024-03-08 |
004038 |
中银富享债券 |
1.0958 |
1.2732 |
1.0959 |
1.2733 |
-0.0001 |
-0.01% |
| 2024-03-07 |
004038 |
中银富享债券 |
1.0959 |
1.2733 |
1.0960 |
1.2734 |
-0.0001 |
-0.01% |
| 2024-03-06 |
004038 |
中银富享债券 |
1.0960 |
1.2734 |
1.0949 |
1.2723 |
0.0011 |
0.10% |
| 2024-03-05 |
004038 |
中银富享债券 |
1.0949 |
1.2723 |
1.0946 |
1.2720 |
0.0003 |
0.03% |
| 2024-03-04 |
004038 |
中银富享债券 |
1.0946 |
1.2720 |
1.0939 |
1.2713 |
0.0007 |
0.06% |
| 2024-03-01 |
004038 |
中银富享债券 |
1.0939 |
1.2713 |
1.0946 |
1.2720 |
-0.0007 |
-0.06% |
| 2024-02-29 |
004038 |
中银富享债券 |
1.0946 |
1.2720 |
1.0942 |
1.2716 |
0.0004 |
0.04% |
| 2024-02-28 |
004038 |
中银富享债券 |
1.0942 |
1.2716 |
1.0937 |
1.2711 |
0.0005 |
0.05% |
| 2024-02-27 |
004038 |
中银富享债券 |
1.0937 |
1.2711 |
1.0933 |
1.2707 |
0.0004 |
0.04% |
| 2024-02-26 |
004038 |
中银富享债券 |
1.0933 |
1.2707 |
1.0925 |
1.2699 |
0.0008 |
0.07% |
| 2024-02-23 |
004038 |
中银富享债券 |
1.0925 |
1.2699 |
1.0919 |
1.2693 |
0.0006 |
0.05% |
| 2024-02-22 |
004038 |
中银富享债券 |
1.0919 |
1.2693 |
1.0915 |
1.2689 |
0.0004 |
0.04% |
| 2024-02-21 |
004038 |
中银富享债券 |
1.0915 |
1.2689 |
1.0912 |
1.2686 |
0.0003 |
0.03% |
| 2024-02-20 |
004038 |
中银富享债券 |
1.0912 |
1.2686 |
1.0903 |
1.2677 |
0.0009 |
0.08% |
| 2024-02-19 |
004038 |
中银富享债券 |
1.0903 |
1.2677 |
1.0894 |
1.2668 |
0.0009 |
0.08% |
| 2024-02-08 |
004038 |
中银富享债券 |
1.0894 |
1.2668 |
1.0893 |
1.2667 |
0.0001 |
0.01% |
| 2024-02-07 |
004038 |
中银富享债券 |
1.0893 |
1.2667 |
1.0888 |
1.2662 |
0.0005 |
0.05% |
| 2024-02-06 |
004038 |
中银富享债券 |
1.0888 |
1.2662 |
1.0896 |
1.2670 |
-0.0008 |
-0.07% |
| 2024-02-05 |
004038 |
中银富享债券 |
1.0896 |
1.2670 |
1.0886 |
1.2660 |
0.0010 |
0.09% |
| 2024-02-02 |
004038 |
中银富享债券 |
1.0886 |
1.2660 |
1.0884 |
1.2658 |
0.0002 |
0.02% |
| 2024-02-01 |
004038 |
中银富享债券 |
1.0884 |
1.2658 |
1.0882 |
1.2656 |
0.0002 |
0.02% |
| 2024-01-31 |
004038 |
中银富享债券 |
1.0882 |
1.2656 |
1.0875 |
1.2649 |
0.0007 |
0.06% |
| 2024-01-30 |
004038 |
中银富享债券 |
1.0875 |
1.2649 |
1.0866 |
1.2640 |
0.0009 |
0.08% |
| 2024-01-29 |
004038 |
中银富享债券 |
1.0866 |
1.2640 |
1.0862 |
1.2636 |
0.0004 |
0.04% |
