中银丰进定期开放债券基金净值查询(005072)
今天最新净值
1.0421
0.0001 0.01%
2025-12-23
- 累计净值：1.3151
- 成立日期：2017-11-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：28.8282亿
- 最近资产：30.07亿元
- 基金公司：中银基金
- 基金经理：易芳菲 周毅 李宪 田原
近一季,中银丰进定期开放债券(005072)基金累计收益率0.41%
| 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 |
| 2025-12-23 |
005072 |
中银丰进定期开放债券 |
1.0423 |
1.3153 |
1.0421 |
1.3151 |
0.0002 |
0.02% |
| 2025-12-22 |
005072 |
中银丰进定期开放债券 |
1.0421 |
1.3151 |
1.0420 |
1.3150 |
0.0001 |
0.01% |
| 2025-12-19 |
005072 |
中银丰进定期开放债券 |
1.0420 |
1.3150 |
1.0416 |
1.3146 |
0.0004 |
0.04% |
| 2025-12-18 |
005072 |
中银丰进定期开放债券 |
1.0416 |
1.3146 |
1.0414 |
1.3144 |
0.0002 |
0.02% |
| 2025-12-17 |
005072 |
中银丰进定期开放债券 |
1.0414 |
1.3144 |
1.0411 |
1.3141 |
0.0003 |
0.03% |
| 2025-12-16 |
005072 |
中银丰进定期开放债券 |
1.0411 |
1.3141 |
1.0411 |
1.3141 |
0.0000 |
0.00% |
| 2025-12-15 |
005072 |
中银丰进定期开放债券 |
1.0411 |
1.3141 |
1.0413 |
1.3143 |
-0.0002 |
-0.02% |
| 2025-12-12 |
005072 |
中银丰进定期开放债券 |
1.0413 |
1.3143 |
1.0413 |
1.3143 |
0.0000 |
0.00% |
| 2025-12-11 |
005072 |
中银丰进定期开放债券 |
1.0413 |
1.3143 |
1.0410 |
1.3140 |
0.0003 |
0.03% |
| 2025-12-10 |
005072 |
中银丰进定期开放债券 |
1.0410 |
1.3140 |
1.0408 |
1.3138 |
0.0002 |
0.02% |
|
|
| 2025-12-09 |
005072 |
中银丰进定期开放债券 |
1.0408 |
1.3138 |
1.0406 |
1.3136 |
0.0002 |
0.02% |
| 2025-12-08 |
005072 |
中银丰进定期开放债券 |
1.0406 |
1.3136 |
1.0407 |
1.3137 |
-0.0001 |
-0.01% |
| 2025-12-05 |
005072 |
中银丰进定期开放债券 |
1.0407 |
1.3137 |
1.0405 |
1.3135 |
0.0002 |
0.02% |
| 2025-12-04 |
005072 |
中银丰进定期开放债券 |
1.0405 |
1.3135 |
1.0411 |
1.3141 |
-0.0006 |
-0.06% |
| 2025-12-03 |
005072 |
中银丰进定期开放债券 |
1.0411 |
1.3141 |
1.0410 |
1.3140 |
0.0001 |
0.01% |
| 2025-12-02 |
005072 |
中银丰进定期开放债券 |
1.0410 |
1.3140 |
1.0411 |
1.3141 |
-0.0001 |
-0.01% |
| 2025-12-01 |
005072 |
中银丰进定期开放债券 |
1.0411 |
1.3141 |
1.0409 |
1.3139 |
0.0002 |
0.02% |
| 2025-11-28 |
005072 |
中银丰进定期开放债券 |
1.0409 |
1.3139 |
1.0407 |
1.3137 |
0.0002 |
0.02% |
| 2025-11-27 |
005072 |
中银丰进定期开放债券 |
1.0407 |
1.3137 |
1.0409 |
1.3139 |
-0.0002 |
-0.02% |
| 2025-11-26 |
005072 |
中银丰进定期开放债券 |
1.0409 |
1.3139 |
1.0415 |
1.3145 |
-0.0006 |
-0.06% |
| 2025-11-25 |
005072 |
中银丰进定期开放债券 |
1.0415 |
1.3145 |
1.0417 |
1.3147 |
-0.0002 |
-0.02% |
| 2025-11-24 |
005072 |
中银丰进定期开放债券 |
1.0417 |
1.3147 |
1.0416 |
1.3146 |
0.0001 |
0.01% |
| 2025-11-21 |
005072 |
中银丰进定期开放债券 |
1.0416 |
1.3146 |
1.0417 |
1.3147 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005072 |
中银丰进定期开放债券 |
1.0417 |
1.3147 |
1.0415 |
1.3145 |
0.0002 |
0.02% |
| 2025-11-19 |
005072 |
中银丰进定期开放债券 |
1.0415 |
1.3145 |
1.0415 |
1.3145 |
0.0000 |
0.00% |
|
|
| 2025-11-18 |
005072 |
中银丰进定期开放债券 |
1.0415 |
1.3145 |
1.0415 |
1.3145 |
0.0000 |
0.00% |
| 2025-11-17 |
005072 |
中银丰进定期开放债券 |
1.0415 |
1.3145 |
1.0413 |
1.3143 |
0.0002 |
0.02% |
| 2025-11-14 |
005072 |
中银丰进定期开放债券 |
1.0413 |
1.3143 |
1.0411 |
1.3141 |
0.0002 |
0.02% |
| 2025-11-13 |
005072 |
中银丰进定期开放债券 |
1.0411 |
1.3141 |
1.0411 |
1.3141 |
0.0000 |
0.00% |
| 2025-11-12 |
005072 |
中银丰进定期开放债券 |
1.0411 |
1.3141 |
1.0468 |
1.3138 |
0.0003 |
0.03% |
| 2025-11-11 |
005072 |
中银丰进定期开放债券 |
1.0468 |
1.3138 |
1.0467 |
1.3137 |
0.0001 |
0.01% |
| 2025-11-10 |
005072 |
中银丰进定期开放债券 |
1.0467 |
1.3137 |
1.0466 |
1.3136 |
0.0001 |
0.01% |
| 2025-11-07 |
005072 |
中银丰进定期开放债券 |
1.0466 |
1.3136 |
1.0469 |
1.3139 |
-0.0003 |
-0.03% |
| 2025-11-06 |
005072 |
中银丰进定期开放债券 |
1.0469 |
1.3139 |
1.0472 |
1.3142 |
-0.0003 |
-0.03% |
| 2025-11-05 |
005072 |
中银丰进定期开放债券 |
1.0472 |
1.3142 |
1.0473 |
1.3143 |
-0.0001 |
-0.01% |
| 2025-11-04 |
005072 |
中银丰进定期开放债券 |
1.0473 |
1.3143 |
1.0473 |
1.3143 |
0.0000 |
0.00% |
| 2025-11-03 |
005072 |
中银丰进定期开放债券 |
1.0473 |
1.3143 |
1.0472 |
1.3142 |
0.0001 |
0.01% |
| 2025-10-31 |
005072 |
中银丰进定期开放债券 |
1.0472 |
1.3142 |
1.0466 |
1.3136 |
0.0006 |
0.06% |
| 2025-10-30 |
005072 |
中银丰进定期开放债券 |
1.0466 |
1.3136 |
1.0463 |
1.3133 |
0.0003 |
0.03% |
| 2025-10-29 |
005072 |
中银丰进定期开放债券 |
1.0463 |
1.3133 |
1.0459 |
1.3129 |
0.0004 |
0.04% |
| 2025-10-28 |
005072 |
中银丰进定期开放债券 |
1.0459 |
1.3129 |
1.0452 |
1.3122 |
0.0007 |
0.07% |
| 2025-10-27 |
005072 |
中银丰进定期开放债券 |
1.0452 |
1.3122 |
1.0451 |
1.3121 |
0.0001 |
0.01% |
| 2025-10-24 |
005072 |
中银丰进定期开放债券 |
1.0451 |
1.3121 |
1.0450 |
1.3120 |
0.0001 |
0.01% |
| 2025-10-23 |
005072 |
中银丰进定期开放债券 |
1.0450 |
1.3120 |
1.0449 |
1.3119 |
0.0001 |
0.01% |
| 2025-10-22 |
005072 |
中银丰进定期开放债券 |
1.0449 |
1.3119 |
1.0447 |
1.3117 |
0.0002 |
0.02% |
| 2025-10-21 |
005072 |
中银丰进定期开放债券 |
1.0447 |
1.3117 |
1.0446 |
1.3116 |
0.0001 |
0.01% |
| 2025-10-20 |
005072 |
中银丰进定期开放债券 |
1.0446 |
1.3116 |
1.0447 |
1.3117 |
-0.0001 |
-0.01% |
| 2025-10-17 |
005072 |
中银丰进定期开放债券 |
1.0447 |
1.3117 |
1.0444 |
1.3114 |
0.0003 |
0.03% |
| 2025-10-16 |
005072 |
中银丰进定期开放债券 |
1.0444 |
1.3114 |
1.0443 |
1.3113 |
0.0001 |
0.01% |
| 2025-10-15 |
005072 |
中银丰进定期开放债券 |
1.0443 |
1.3113 |
1.0442 |
1.3112 |
0.0001 |
0.01% |
| 2025-10-14 |
005072 |
中银丰进定期开放债券 |
1.0442 |
1.3112 |
1.0440 |
1.3110 |
0.0002 |
0.02% |
| 2025-10-13 |
005072 |
中银丰进定期开放债券 |
1.0440 |
1.3110 |
1.0435 |
1.3105 |
0.0005 |
0.05% |
| 2025-10-10 |
005072 |
中银丰进定期开放债券 |
1.0435 |
1.3105 |
1.0436 |
1.3106 |
-0.0001 |
-0.01% |
| 2025-10-09 |
005072 |
中银丰进定期开放债券 |
1.0436 |
1.3106 |
1.0431 |
1.3101 |
0.0005 |
0.05% |
| 2025-09-30 |
005072 |
中银丰进定期开放债券 |
1.0431 |
1.3101 |
1.0426 |
1.3096 |
0.0005 |
0.05% |
| 2025-09-29 |
005072 |
中银丰进定期开放债券 |
1.0426 |
1.3096 |
1.0425 |
1.3095 |
0.0001 |
0.01% |
| 2025-09-26 |
005072 |
中银丰进定期开放债券 |
1.0425 |
1.3095 |
1.0424 |
1.3094 |
0.0001 |
0.01% |
| 2025-09-25 |
005072 |
中银丰进定期开放债券 |
1.0424 |
1.3094 |
1.0425 |
1.3095 |
-0.0001 |
-0.01% |
| 2025-09-24 |
005072 |
中银丰进定期开放债券 |
1.0425 |
1.3095 |
1.0435 |
1.3105 |
-0.0010 |
-0.10% |
