中银澳享一年定开债发起式(中银澳享一年定期开放债券)基金净值查询(008662)
今天最新净值
1.1010
0.0006 0.05%
2025-12-19
- 累计净值：1.1761
- 成立日期：2020-03-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.6268亿
- 最近资产：8.15亿
- 基金公司：中银基金
- 基金经理：周毅 田原 武苇杭
近一季中银澳享一年定开债发起式|中银澳享一年定期开放债券基金净值查询
近一季,中银澳享一年定开债发起式(008662)基金累计收益率0.47%
| 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 |
| 2025-12-19 |
008662 |
中银澳享一年定开债发起式 |
1.1010 |
1.1761 |
1.1004 |
1.1755 |
0.0006 |
0.05% |
| 2025-12-18 |
008662 |
中银澳享一年定开债发起式 |
1.1004 |
1.1755 |
1.1001 |
1.1752 |
0.0003 |
0.03% |
| 2025-12-17 |
008662 |
中银澳享一年定开债发起式 |
1.1001 |
1.1752 |
1.0995 |
1.1746 |
0.0006 |
0.05% |
| 2025-12-16 |
008662 |
中银澳享一年定开债发起式 |
1.0995 |
1.1746 |
1.0994 |
1.1745 |
0.0001 |
0.01% |
| 2025-12-15 |
008662 |
中银澳享一年定开债发起式 |
1.0994 |
1.1745 |
1.0998 |
1.1749 |
-0.0004 |
-0.04% |
| 2025-12-12 |
008662 |
中银澳享一年定开债发起式 |
1.0998 |
1.1749 |
1.1001 |
1.1752 |
-0.0003 |
-0.03% |
| 2025-12-11 |
008662 |
中银澳享一年定开债发起式 |
1.1001 |
1.1752 |
1.0996 |
1.1747 |
0.0005 |
0.05% |
| 2025-12-10 |
008662 |
中银澳享一年定开债发起式 |
1.0996 |
1.1747 |
1.0992 |
1.1743 |
0.0004 |
0.04% |
| 2025-12-09 |
008662 |
中银澳享一年定开债发起式 |
1.0992 |
1.1743 |
1.0987 |
1.1738 |
0.0005 |
0.05% |
| 2025-12-08 |
008662 |
中银澳享一年定开债发起式 |
1.0987 |
1.1738 |
1.0988 |
1.1739 |
-0.0001 |
-0.01% |
|
|
| 2025-12-05 |
008662 |
中银澳享一年定开债发起式 |
1.0988 |
1.1739 |
1.0985 |
1.1736 |
0.0003 |
0.03% |
| 2025-12-04 |
008662 |
中银澳享一年定开债发起式 |
1.0985 |
1.1736 |
1.0997 |
1.1748 |
-0.0012 |
-0.11% |
| 2025-12-03 |
008662 |
中银澳享一年定开债发起式 |
1.0997 |
1.1748 |
1.1000 |
1.1751 |
-0.0003 |
-0.03% |
| 2025-12-02 |
008662 |
中银澳享一年定开债发起式 |
1.1000 |
1.1751 |
1.1002 |
1.1753 |
-0.0002 |
-0.02% |
| 2025-12-01 |
008662 |
中银澳享一年定开债发起式 |
1.1002 |
1.1753 |
1.1000 |
1.1751 |
0.0002 |
0.02% |
| 2025-11-28 |
008662 |
中银澳享一年定开债发起式 |
1.1000 |
1.1751 |
1.0996 |
1.1747 |
0.0004 |
0.04% |
| 2025-11-27 |
008662 |
中银澳享一年定开债发起式 |
1.0996 |
1.1747 |
1.0999 |
1.1750 |
-0.0003 |
-0.03% |
| 2025-11-26 |
008662 |
中银澳享一年定开债发起式 |
1.0999 |
1.1750 |
1.1007 |
1.1758 |
-0.0008 |
-0.07% |
| 2025-11-25 |
008662 |
中银澳享一年定开债发起式 |
1.1007 |
1.1758 |
1.1010 |
1.1761 |
-0.0003 |
-0.03% |
| 2025-11-24 |
008662 |
中银澳享一年定开债发起式 |
1.1010 |
1.1761 |
1.1010 |
1.1761 |
0.0000 |
0.00% |
| 2025-11-21 |
008662 |
中银澳享一年定开债发起式 |
1.1010 |
1.1761 |
1.1011 |
1.1762 |
-0.0001 |
-0.01% |
| 2025-11-20 |
008662 |
中银澳享一年定开债发起式 |
1.1011 |
1.1762 |
1.1011 |
1.1762 |
0.0000 |
0.00% |
| 2025-11-19 |
008662 |
中银澳享一年定开债发起式 |
1.1011 |
1.1762 |
1.1010 |
1.1761 |
0.0001 |
0.01% |
| 2025-11-18 |
008662 |
中银澳享一年定开债发起式 |
1.1010 |
1.1761 |
1.1009 |
1.1760 |
0.0001 |
0.01% |
| 2025-11-17 |
008662 |
中银澳享一年定开债发起式 |
1.1009 |
1.1760 |
1.1006 |
1.1757 |
0.0003 |
0.03% |
|
|
| 2025-11-14 |
008662 |
中银澳享一年定开债发起式 |
1.1006 |
1.1757 |
1.1005 |
1.1756 |
0.0001 |
0.01% |
| 2025-11-13 |
008662 |
中银澳享一年定开债发起式 |
1.1005 |
1.1756 |
1.1005 |
1.1756 |
0.0000 |
0.00% |
| 2025-11-12 |
008662 |
中银澳享一年定开债发起式 |
1.1005 |
1.1756 |
1.1003 |
1.1754 |
0.0002 |
0.02% |
| 2025-11-11 |
008662 |
中银澳享一年定开债发起式 |
1.1003 |
1.1754 |
1.1000 |
1.1751 |
0.0003 |
0.03% |
| 2025-11-10 |
008662 |
中银澳享一年定开债发起式 |
1.1000 |
1.1751 |
1.0997 |
1.1748 |
0.0003 |
0.03% |
| 2025-11-07 |
008662 |
中银澳享一年定开债发起式 |
1.0997 |
1.1748 |
1.1000 |
1.1751 |
-0.0003 |
-0.03% |
| 2025-11-06 |
008662 |
中银澳享一年定开债发起式 |
1.1000 |
1.1751 |
1.1003 |
1.1754 |
-0.0003 |
-0.03% |
| 2025-11-05 |
008662 |
中银澳享一年定开债发起式 |
1.1003 |
1.1754 |
1.1001 |
1.1752 |
0.0002 |
0.02% |
| 2025-11-04 |
008662 |
中银澳享一年定开债发起式 |
1.1001 |
1.1752 |
1.1001 |
1.1752 |
0.0000 |
0.00% |
| 2025-11-03 |
008662 |
中银澳享一年定开债发起式 |
1.1001 |
1.1752 |
1.0998 |
1.1749 |
0.0003 |
0.03% |
| 2025-10-31 |
008662 |
中银澳享一年定开债发起式 |
1.0998 |
1.1749 |
1.0990 |
1.1741 |
0.0008 |
0.07% |
| 2025-10-30 |
008662 |
中银澳享一年定开债发起式 |
1.0990 |
1.1741 |
1.0983 |
1.1734 |
0.0007 |
0.06% |
| 2025-10-29 |
008662 |
中银澳享一年定开债发起式 |
1.0983 |
1.1734 |
1.0978 |
1.1729 |
0.0005 |
0.05% |
| 2025-10-28 |
008662 |
中银澳享一年定开债发起式 |
1.0978 |
1.1729 |
1.0967 |
1.1718 |
0.0011 |
0.10% |
| 2025-10-27 |
008662 |
中银澳享一年定开债发起式 |
1.0967 |
1.1718 |
1.0964 |
1.1715 |
0.0003 |
0.03% |
| 2025-10-24 |
008662 |
中银澳享一年定开债发起式 |
1.0964 |
1.1715 |
1.0965 |
1.1716 |
-0.0001 |
-0.01% |
| 2025-10-23 |
008662 |
中银澳享一年定开债发起式 |
1.0965 |
1.1716 |
1.0963 |
1.1714 |
0.0002 |
0.02% |
| 2025-10-22 |
008662 |
中银澳享一年定开债发起式 |
1.0963 |
1.1714 |
1.0961 |
1.1712 |
0.0002 |
0.02% |
| 2025-10-21 |
008662 |
中银澳享一年定开债发起式 |
1.0961 |
1.1712 |
1.0958 |
1.1709 |
0.0003 |
0.03% |
| 2025-10-20 |
008662 |
中银澳享一年定开债发起式 |
1.0958 |
1.1709 |
1.0961 |
1.1712 |
-0.0003 |
-0.03% |
| 2025-10-17 |
008662 |
中银澳享一年定开债发起式 |
1.0961 |
1.1712 |
1.0952 |
1.1703 |
0.0009 |
0.08% |
| 2025-10-16 |
008662 |
中银澳享一年定开债发起式 |
1.0952 |
1.1703 |
1.0948 |
1.1699 |
0.0004 |
0.04% |
| 2025-10-15 |
008662 |
中银澳享一年定开债发起式 |
1.0948 |
1.1699 |
1.0949 |
1.1700 |
-0.0001 |
-0.01% |
| 2025-10-14 |
008662 |
中银澳享一年定开债发起式 |
1.0949 |
1.1700 |
1.0949 |
1.1700 |
0.0000 |
0.00% |
| 2025-10-13 |
008662 |
中银澳享一年定开债发起式 |
1.0949 |
1.1700 |
1.0940 |
1.1691 |
0.0009 |
0.08% |
| 2025-10-10 |
008662 |
中银澳享一年定开债发起式 |
1.0940 |
1.1691 |
1.0940 |
1.1691 |
0.0000 |
0.00% |
| 2025-10-09 |
008662 |
中银澳享一年定开债发起式 |
1.0940 |
1.1691 |
1.0931 |
1.1682 |
0.0009 |
0.08% |
| 2025-09-30 |
008662 |
中银澳享一年定开债发起式 |
1.0931 |
1.1682 |
1.0925 |
1.1676 |
0.0006 |
0.05% |
| 2025-09-29 |
008662 |
中银澳享一年定开债发起式 |
1.0925 |
1.1676 |
1.0925 |
1.1676 |
0.0000 |
0.00% |
| 2025-09-26 |
008662 |
中银澳享一年定开债发起式 |
1.0925 |
1.1676 |
1.0924 |
1.1675 |
0.0001 |
0.01% |
| 2025-09-25 |
008662 |
中银澳享一年定开债发起式 |
1.0924 |
1.1675 |
1.0928 |
1.1679 |
-0.0004 |
-0.04% |
| 2025-09-24 |
008662 |
中银澳享一年定开债发起式 |
1.0928 |
1.1679 |
1.0941 |
1.1692 |
-0.0013 |
-0.12% |
| 2025-09-23 |
008662 |
中银澳享一年定开债发起式 |
1.0941 |
1.1692 |
1.0949 |
1.1700 |
-0.0008 |
-0.07% |
| 2025-09-22 |
008662 |
中银澳享一年定开债发起式 |
1.0949 |
1.1700 |
1.0946 |
1.1697 |
0.0003 |
0.03% |
