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
近一年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
近一年,中银澳享一年定开债发起式(008662)基金累计收益率1.72%
| 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% |
| 2025-09-19 |
008662 |
中银澳享一年定开债发起式 |
1.0946 |
1.1697 |
1.0953 |
1.1704 |
-0.0007 |
-0.06% |
| 2025-09-18 |
008662 |
中银澳享一年定开债发起式 |
1.0953 |
1.1704 |
1.0956 |
1.1707 |
-0.0003 |
-0.03% |
| 2025-09-17 |
008662 |
中银澳享一年定开债发起式 |
1.0956 |
1.1707 |
1.0950 |
1.1701 |
0.0006 |
0.05% |
| 2025-09-16 |
008662 |
中银澳享一年定开债发起式 |
1.0950 |
1.1701 |
1.0946 |
1.1697 |
0.0004 |
0.04% |
| 2025-09-15 |
008662 |
中银澳享一年定开债发起式 |
1.0946 |
1.1697 |
1.0941 |
1.1692 |
0.0005 |
0.05% |
| 2025-09-12 |
008662 |
中银澳享一年定开债发起式 |
1.0941 |
1.1692 |
1.0937 |
1.1688 |
0.0004 |
0.04% |
| 2025-09-11 |
008662 |
中银澳享一年定开债发起式 |
1.0937 |
1.1688 |
1.0939 |
1.1690 |
-0.0002 |
-0.02% |
| 2025-09-10 |
008662 |
中银澳享一年定开债发起式 |
1.0939 |
1.1690 |
1.0951 |
1.1702 |
-0.0012 |
-0.11% |
| 2025-09-09 |
008662 |
中银澳享一年定开债发起式 |
1.0951 |
1.1702 |
1.0958 |
1.1709 |
-0.0007 |
-0.06% |
| 2025-09-08 |
008662 |
中银澳享一年定开债发起式 |
1.0958 |
1.1709 |
1.0965 |
1.1716 |
-0.0007 |
-0.06% |
| 2025-09-05 |
008662 |
中银澳享一年定开债发起式 |
1.0965 |
1.1716 |
1.0970 |
1.1721 |
-0.0005 |
-0.05% |
| 2025-09-04 |
008662 |
中银澳享一年定开债发起式 |
1.0970 |
1.1721 |
1.0968 |
1.1719 |
0.0002 |
0.02% |
| 2025-09-03 |
008662 |
中银澳享一年定开债发起式 |
1.0968 |
1.1719 |
1.0961 |
1.1712 |
0.0007 |
0.06% |
| 2025-09-02 |
008662 |
中银澳享一年定开债发起式 |
1.0961 |
1.1712 |
1.0959 |
1.1710 |
0.0002 |
0.02% |
| 2025-09-01 |
008662 |
中银澳享一年定开债发起式 |
1.0959 |
1.1710 |
1.0955 |
1.1706 |
0.0004 |
0.04% |
| 2025-08-29 |
008662 |
中银澳享一年定开债发起式 |
1.0955 |
1.1706 |
1.0953 |
1.1704 |
0.0002 |
0.02% |
| 2025-08-28 |
008662 |
中银澳享一年定开债发起式 |
1.0953 |
1.1704 |
1.0959 |
1.1710 |
-0.0006 |
-0.05% |
| 2025-08-27 |
008662 |
中银澳享一年定开债发起式 |
1.0959 |
1.1710 |
1.0958 |
1.1709 |
0.0001 |
0.01% |
| 2025-08-26 |
008662 |
中银澳享一年定开债发起式 |
1.0958 |
1.1709 |
1.0954 |
1.1705 |
0.0004 |
0.04% |
| 2025-08-25 |
008662 |
中银澳享一年定开债发起式 |
1.0954 |
1.1705 |
1.0947 |
1.1698 |
0.0007 |
0.06% |
| 2025-08-22 |
008662 |
中银澳享一年定开债发起式 |
1.0947 |
1.1698 |
1.0948 |
1.1699 |
-0.0001 |
-0.01% |
| 2025-08-21 |
008662 |
中银澳享一年定开债发起式 |
1.0948 |
1.1699 |
1.0944 |
1.1695 |
0.0004 |
0.04% |
| 2025-08-20 |
008662 |
中银澳享一年定开债发起式 |
1.0944 |
1.1695 |
1.0946 |
1.1697 |
-0.0002 |
-0.02% |
| 2025-08-19 |
008662 |
中银澳享一年定开债发起式 |
1.0946 |
1.1697 |
1.0944 |
1.1695 |
0.0002 |
0.02% |
| 2025-08-18 |
008662 |
中银澳享一年定开债发起式 |
1.0944 |
1.1695 |
1.0965 |
1.1716 |
-0.0021 |
-0.19% |
| 2025-08-15 |
008662 |
中银澳享一年定开债发起式 |
1.0965 |
1.1716 |
1.0969 |
1.1720 |
-0.0004 |
-0.04% |
| 2025-08-14 |
008662 |
中银澳享一年定开债发起式 |
1.0969 |
1.1720 |
1.0973 |
1.1724 |
-0.0004 |
-0.04% |
| 2025-08-13 |
008662 |
中银澳享一年定开债发起式 |
1.0973 |
1.1724 |
1.0973 |
1.1724 |
0.0000 |
0.00% |
| 2025-08-12 |
008662 |
中银澳享一年定开债发起式 |
1.0973 |
1.1724 |
1.0977 |
1.1728 |
-0.0004 |
-0.04% |
| 2025-08-11 |
008662 |
中银澳享一年定开债发起式 |
1.0977 |
1.1728 |
1.0983 |
1.1734 |
-0.0006 |
-0.05% |
| 2025-08-08 |
008662 |
中银澳享一年定开债发起式 |
1.0983 |
1.1734 |
1.0981 |
1.1732 |
0.0002 |
0.02% |
| 2025-08-07 |
008662 |
中银澳享一年定开债发起式 |
1.0981 |
1.1732 |
1.0978 |
1.1729 |
0.0003 |
0.03% |
| 2025-08-06 |
008662 |
中银澳享一年定开债发起式 |
1.0978 |
1.1729 |
1.0975 |
1.1726 |
0.0003 |
0.03% |
| 2025-08-05 |
008662 |
中银澳享一年定开债发起式 |
1.0975 |
1.1726 |
1.0972 |
1.1723 |
0.0003 |
0.03% |
| 2025-08-04 |
008662 |
中银澳享一年定开债发起式 |
1.0972 |
1.1723 |
1.0971 |
1.1722 |
0.0001 |
0.01% |
| 2025-08-01 |
008662 |
中银澳享一年定开债发起式 |
1.0971 |
1.1722 |
1.0969 |
1.1720 |
0.0002 |
0.02% |
| 2025-07-31 |
008662 |
中银澳享一年定开债发起式 |
1.0969 |
1.1720 |
1.0961 |
1.1712 |
0.0008 |
0.07% |
| 2025-07-30 |
008662 |
中银澳享一年定开债发起式 |
1.0961 |
1.1712 |
1.0955 |
1.1706 |
0.0006 |
0.05% |
| 2025-07-29 |
008662 |
中银澳享一年定开债发起式 |
1.0955 |
1.1706 |
1.0965 |
1.1716 |
-0.0010 |
-0.09% |
| 2025-07-28 |
008662 |
中银澳享一年定开债发起式 |
1.0965 |
1.1716 |
1.0957 |
1.1708 |
0.0008 |
0.07% |
| 2025-07-25 |
008662 |
中银澳享一年定开债发起式 |
1.0957 |
1.1708 |
1.0960 |
1.1711 |
-0.0003 |
-0.03% |
| 2025-07-24 |
008662 |
中银澳享一年定开债发起式 |
1.0960 |
1.1711 |
1.0971 |
1.1722 |
-0.0011 |
-0.10% |
| 2025-07-23 |
008662 |
中银澳享一年定开债发起式 |
1.0971 |
1.1722 |
1.0977 |
1.1728 |
-0.0006 |
-0.05% |
| 2025-07-22 |
008662 |
中银澳享一年定开债发起式 |
1.0977 |
1.1728 |
1.0979 |
1.1730 |
-0.0002 |
-0.02% |
| 2025-07-21 |
008662 |
中银澳享一年定开债发起式 |
1.0979 |
1.1730 |
1.0981 |
1.1732 |
-0.0002 |
-0.02% |
| 2025-07-18 |
008662 |
中银澳享一年定开债发起式 |
1.0981 |
1.1732 |
1.0980 |
1.1731 |
0.0001 |
0.01% |
| 2025-07-17 |
008662 |
中银澳享一年定开债发起式 |
1.0980 |
1.1731 |
1.0979 |
1.1730 |
0.0001 |
0.01% |
| 2025-07-16 |
008662 |
中银澳享一年定开债发起式 |
1.0979 |
1.1730 |
1.0978 |
1.1729 |
0.0001 |
0.01% |
| 2025-07-15 |
008662 |
中银澳享一年定开债发起式 |
1.0978 |
1.1729 |
1.0972 |
1.1723 |
0.0006 |
0.05% |
| 2025-07-14 |
008662 |
中银澳享一年定开债发起式 |
1.0972 |
1.1723 |
1.0973 |
1.1724 |
-0.0001 |
-0.01% |
| 2025-07-11 |
008662 |
中银澳享一年定开债发起式 |
1.0973 |
1.1724 |
1.0974 |
1.1725 |
-0.0001 |
-0.01% |
| 2025-07-10 |
008662 |
中银澳享一年定开债发起式 |
1.0974 |
1.1725 |
1.0977 |
1.1728 |
-0.0003 |
-0.03% |
| 2025-07-09 |
008662 |
中银澳享一年定开债发起式 |
1.0977 |
1.1728 |
1.0976 |
1.1727 |
0.0001 |
0.01% |
| 2025-07-08 |
008662 |
中银澳享一年定开债发起式 |
1.0976 |
1.1727 |
1.0977 |
1.1728 |
-0.0001 |
-0.01% |
| 2025-07-07 |
008662 |
中银澳享一年定开债发起式 |
1.0977 |
1.1728 |
1.0975 |
1.1726 |
0.0002 |
0.02% |
| 2025-07-04 |
008662 |
中银澳享一年定开债发起式 |
1.0975 |
1.1726 |
1.0972 |
1.1723 |
0.0003 |
0.03% |
| 2025-07-03 |
008662 |
中银澳享一年定开债发起式 |
1.0972 |
1.1723 |
1.0968 |
1.1719 |
0.0004 |
0.04% |
| 2025-07-02 |
008662 |
中银澳享一年定开债发起式 |
1.0968 |
1.1719 |
1.0964 |
1.1715 |
0.0004 |
0.04% |
| 2025-07-01 |
008662 |
中银澳享一年定开债发起式 |
1.0964 |
1.1715 |
1.0961 |
1.1712 |
0.0003 |
0.03% |
| 2025-06-30 |
008662 |
中银澳享一年定开债发起式 |
1.0961 |
1.1712 |
1.0960 |
1.1711 |
0.0001 |
0.01% |
| 2025-06-27 |
008662 |
中银澳享一年定开债发起式 |
1.0960 |
1.1711 |
1.0959 |
1.1710 |
0.0001 |
0.01% |
| 2025-06-26 |
008662 |
中银澳享一年定开债发起式 |
1.0959 |
1.1710 |
1.0959 |
1.1710 |
0.0000 |
0.00% |
| 2025-06-25 |
008662 |
中银澳享一年定开债发起式 |
1.0959 |
1.1710 |
1.0960 |
1.1711 |
-0.0001 |
-0.01% |
| 2025-06-24 |
008662 |
中银澳享一年定开债发起式 |
1.0960 |
1.1711 |
1.0962 |
1.1713 |
-0.0002 |
-0.02% |
| 2025-06-23 |
008662 |
中银澳享一年定开债发起式 |
1.0962 |
1.1713 |
1.0961 |
1.1712 |
0.0001 |
0.01% |
| 2025-06-20 |
008662 |
中银澳享一年定开债发起式 |
1.0961 |
1.1712 |
1.0959 |
1.1710 |
0.0002 |
0.02% |
| 2025-06-19 |
008662 |
中银澳享一年定开债发起式 |
1.0959 |
1.1710 |
1.0957 |
1.1708 |
0.0002 |
0.02% |
| 2025-06-18 |
008662 |
中银澳享一年定开债发起式 |
1.0957 |
1.1708 |
1.0955 |
1.1706 |
0.0002 |
0.02% |
| 2025-06-17 |
008662 |
中银澳享一年定开债发起式 |
1.0955 |
1.1706 |
1.0952 |
1.1703 |
0.0003 |
0.03% |
| 2025-06-16 |
008662 |
中银澳享一年定开债发起式 |
1.0952 |
1.1703 |
1.0950 |
1.1701 |
0.0002 |
0.02% |
| 2025-06-13 |
008662 |
中银澳享一年定开债发起式 |
1.0950 |
1.1701 |
1.0949 |
1.1700 |
0.0001 |
0.01% |
| 2025-06-12 |
008662 |
中银澳享一年定开债发起式 |
1.0949 |
1.1700 |
1.0948 |
1.1699 |
0.0001 |
0.01% |
| 2025-06-11 |
008662 |
中银澳享一年定开债发起式 |
1.0948 |
1.1699 |
1.0945 |
1.1696 |
0.0003 |
0.03% |
| 2025-06-10 |
008662 |
中银澳享一年定开债发起式 |
1.0945 |
1.1696 |
1.0944 |
1.1695 |
0.0001 |
0.01% |
| 2025-06-09 |
008662 |
中银澳享一年定开债发起式 |
1.0944 |
1.1695 |
1.0940 |
1.1691 |
0.0004 |
0.04% |
| 2025-06-06 |
008662 |
中银澳享一年定开债发起式 |
1.0940 |
1.1691 |
1.0936 |
1.1687 |
0.0004 |
0.04% |
| 2025-06-05 |
008662 |
中银澳享一年定开债发起式 |
1.0936 |
1.1687 |
1.0935 |
1.1686 |
0.0001 |
0.01% |
| 2025-06-04 |
008662 |
中银澳享一年定开债发起式 |
1.0935 |
1.1686 |
1.0934 |
1.1685 |
0.0001 |
0.01% |
| 2025-06-03 |
008662 |
中银澳享一年定开债发起式 |
1.0934 |
1.1685 |
1.0933 |
1.1684 |
0.0001 |
0.01% |
| 2025-05-30 |
008662 |
中银澳享一年定开债发起式 |
1.0933 |
1.1684 |
1.0927 |
1.1678 |
0.0006 |
0.05% |
| 2025-05-29 |
008662 |
中银澳享一年定开债发起式 |
1.0927 |
1.1678 |
1.0931 |
1.1682 |
-0.0004 |
-0.04% |
| 2025-05-28 |
008662 |
中银澳享一年定开债发起式 |
1.0931 |
1.1682 |
1.0933 |
1.1684 |
-0.0002 |
-0.02% |
| 2025-05-27 |
008662 |
中银澳享一年定开债发起式 |
1.0933 |
1.1684 |
1.0934 |
1.1685 |
-0.0001 |
-0.01% |
| 2025-05-26 |
008662 |
中银澳享一年定开债发起式 |
1.0934 |
1.1685 |
1.0931 |
1.1682 |
0.0003 |
0.03% |
| 2025-05-23 |
008662 |
中银澳享一年定开债发起式 |
1.0931 |
1.1682 |
1.0930 |
1.1681 |
0.0001 |
0.01% |
| 2025-05-22 |
008662 |
中银澳享一年定开债发起式 |
1.0930 |
1.1681 |
1.0928 |
1.1679 |
0.0002 |
0.02% |
| 2025-05-21 |
008662 |
中银澳享一年定开债发起式 |
1.0928 |
1.1679 |
1.0927 |
1.1678 |
0.0001 |
0.01% |
| 2025-05-20 |
008662 |
中银澳享一年定开债发起式 |
1.0927 |
1.1678 |
1.0924 |
1.1675 |
0.0003 |
0.03% |
| 2025-05-19 |
008662 |
中银澳享一年定开债发起式 |
1.0924 |
1.1675 |
1.0921 |
1.1672 |
0.0003 |
0.03% |
| 2025-05-16 |
008662 |
中银澳享一年定开债发起式 |
1.0921 |
1.1672 |
1.0922 |
1.1673 |
-0.0001 |
-0.01% |
| 2025-05-15 |
008662 |
中银澳享一年定开债发起式 |
1.0922 |
1.1673 |
1.0922 |
1.1673 |
0.0000 |
0.00% |
| 2025-05-14 |
008662 |
中银澳享一年定开债发起式 |
1.0922 |
1.1673 |
1.0923 |
1.1674 |
-0.0001 |
-0.01% |
| 2025-05-13 |
008662 |
中银澳享一年定开债发起式 |
1.0923 |
1.1674 |
1.0918 |
1.1669 |
0.0005 |
0.05% |
| 2025-05-12 |
008662 |
中银澳享一年定开债发起式 |
1.0918 |
1.1669 |
1.0923 |
1.1674 |
-0.0005 |
-0.05% |
| 2025-05-09 |
008662 |
中银澳享一年定开债发起式 |
1.0923 |
1.1674 |
1.0918 |
1.1669 |
0.0005 |
0.05% |
| 2025-05-08 |
008662 |
中银澳享一年定开债发起式 |
1.0918 |
1.1669 |
1.0909 |
1.1660 |
0.0009 |
0.08% |
| 2025-05-07 |
008662 |
中银澳享一年定开债发起式 |
1.0909 |
1.1660 |
1.0908 |
1.1659 |
0.0001 |
0.01% |
| 2025-05-06 |
008662 |
中银澳享一年定开债发起式 |
1.0908 |
1.1659 |
1.0906 |
1.1657 |
0.0002 |
0.02% |
| 2025-04-30 |
008662 |
中银澳享一年定开债发起式 |
1.0906 |
1.1657 |
1.0903 |
1.1654 |
0.0003 |
0.03% |
| 2025-04-29 |
008662 |
中银澳享一年定开债发起式 |
1.0903 |
1.1654 |
1.0896 |
1.1647 |
0.0007 |
0.06% |
| 2025-04-28 |
008662 |
中银澳享一年定开债发起式 |
1.0896 |
1.1647 |
1.0893 |
1.1644 |
0.0003 |
0.03% |
| 2025-04-25 |
008662 |
中银澳享一年定开债发起式 |
1.0893 |
1.1644 |
1.0893 |
1.1644 |
0.0000 |
0.00% |
| 2025-04-24 |
008662 |
中银澳享一年定开债发起式 |
1.0893 |
1.1644 |
1.0894 |
1.1645 |
-0.0001 |
-0.01% |
| 2025-04-23 |
008662 |
中银澳享一年定开债发起式 |
1.0894 |
1.1645 |
1.0898 |
1.1649 |
-0.0004 |
-0.04% |
| 2025-04-22 |
008662 |
中银澳享一年定开债发起式 |
1.0898 |
1.1649 |
1.0895 |
1.1646 |
0.0003 |
0.03% |
| 2025-04-21 |
008662 |
中银澳享一年定开债发起式 |
1.0895 |
1.1646 |
1.0897 |
1.1648 |
-0.0002 |
-0.02% |
| 2025-04-18 |
008662 |
中银澳享一年定开债发起式 |
1.0897 |
1.1648 |
1.0896 |
1.1647 |
0.0001 |
0.01% |
| 2025-04-17 |
008662 |
中银澳享一年定开债发起式 |
1.0896 |
1.1647 |
1.0897 |
1.1648 |
-0.0001 |
-0.01% |
| 2025-04-16 |
008662 |
中银澳享一年定开债发起式 |
1.0897 |
1.1648 |
1.0895 |
1.1646 |
0.0002 |
0.02% |
| 2025-04-15 |
008662 |
中银澳享一年定开债发起式 |
1.0895 |
1.1646 |
1.0895 |
1.1646 |
0.0000 |
0.00% |
| 2025-04-14 |
008662 |
中银澳享一年定开债发起式 |
1.0895 |
1.1646 |
1.0895 |
1.1646 |
0.0000 |
0.00% |
| 2025-04-11 |
008662 |
中银澳享一年定开债发起式 |
1.0895 |
1.1646 |
1.0892 |
1.1643 |
0.0003 |
0.03% |
| 2025-04-10 |
008662 |
中银澳享一年定开债发起式 |
1.0892 |
1.1643 |
1.0890 |
1.1641 |
0.0002 |
0.02% |
| 2025-04-09 |
008662 |
中银澳享一年定开债发起式 |
1.0890 |
1.1641 |
1.0889 |
1.1640 |
0.0001 |
0.01% |
| 2025-04-08 |
008662 |
中银澳享一年定开债发起式 |
1.0889 |
1.1640 |
1.0903 |
1.1654 |
-0.0014 |
-0.13% |
| 2025-04-07 |
008662 |
中银澳享一年定开债发起式 |
1.0903 |
1.1654 |
1.0880 |
1.1631 |
0.0023 |
0.21% |
| 2025-04-03 |
008662 |
中银澳享一年定开债发起式 |
1.0880 |
1.1631 |
1.0857 |
1.1608 |
0.0023 |
0.21% |
| 2025-04-02 |
008662 |
中银澳享一年定开债发起式 |
1.0857 |
1.1608 |
1.0849 |
1.1600 |
0.0008 |
0.07% |
| 2025-04-01 |
008662 |
中银澳享一年定开债发起式 |
1.0849 |
1.1600 |
1.0848 |
1.1599 |
0.0001 |
0.01% |
| 2025-03-31 |
008662 |
中银澳享一年定开债发起式 |
1.0848 |
1.1599 |
1.0845 |
1.1596 |
0.0003 |
0.03% |
| 2025-03-28 |
008662 |
中银澳享一年定开债发起式 |
1.0845 |
1.1596 |
1.0844 |
1.1595 |
0.0001 |
0.01% |
| 2025-03-27 |
008662 |
中银澳享一年定开债发起式 |
1.0844 |
1.1595 |
1.0842 |
1.1593 |
0.0002 |
0.02% |
| 2025-03-26 |
008662 |
中银澳享一年定开债发起式 |
1.0842 |
1.1593 |
1.0836 |
1.1587 |
0.0006 |
0.06% |
| 2025-03-25 |
008662 |
中银澳享一年定开债发起式 |
1.0836 |
1.1587 |
1.0832 |
1.1583 |
0.0004 |
0.04% |
| 2025-03-24 |
008662 |
中银澳享一年定开债发起式 |
1.0832 |
1.1583 |
1.0827 |
1.1578 |
0.0005 |
0.05% |
| 2025-03-21 |
008662 |
中银澳享一年定开债发起式 |
1.0827 |
1.1578 |
1.0826 |
1.1577 |
0.0001 |
0.01% |
| 2025-03-20 |
008662 |
中银澳享一年定开债发起式 |
1.0826 |
1.1577 |
1.0811 |
1.1562 |
0.0015 |
0.14% |
| 2025-03-19 |
008662 |
中银澳享一年定开债发起式 |
1.0811 |
1.1562 |
1.0805 |
1.1556 |
0.0006 |
0.06% |
| 2025-03-18 |
008662 |
中银澳享一年定开债发起式 |
1.0805 |
1.1556 |
1.0802 |
1.1553 |
0.0003 |
0.03% |
| 2025-03-17 |
008662 |
中银澳享一年定开债发起式 |
1.0802 |
1.1553 |
1.0812 |
1.1563 |
-0.0010 |
-0.09% |
| 2025-03-14 |
008662 |
中银澳享一年定开债发起式 |
1.0812 |
1.1563 |
1.0800 |
1.1551 |
0.0012 |
0.11% |
| 2025-03-13 |
008662 |
中银澳享一年定开债发起式 |
1.0800 |
1.1551 |
1.0795 |
1.1546 |
0.0005 |
0.05% |
| 2025-03-12 |
008662 |
中银澳享一年定开债发起式 |
1.0795 |
1.1546 |
1.0787 |
1.1538 |
0.0008 |
0.07% |
| 2025-03-11 |
008662 |
中银澳享一年定开债发起式 |
1.0787 |
1.1538 |
1.0797 |
1.1548 |
-0.0010 |
-0.09% |
| 2025-03-10 |
008662 |
中银澳享一年定开债发起式 |
1.0797 |
1.1548 |
1.0799 |
1.1550 |
-0.0002 |
-0.02% |
| 2025-03-07 |
008662 |
中银澳享一年定开债发起式 |
1.0799 |
1.1550 |
1.0812 |
1.1563 |
-0.0013 |
-0.12% |
| 2025-03-06 |
008662 |
中银澳享一年定开债发起式 |
1.0812 |
1.1563 |
1.0816 |
1.1567 |
-0.0004 |
-0.04% |
| 2025-03-05 |
008662 |
中银澳享一年定开债发起式 |
1.0816 |
1.1567 |
1.0815 |
1.1566 |
0.0001 |
0.01% |
| 2025-03-04 |
008662 |
中银澳享一年定开债发起式 |
1.0815 |
1.1566 |
1.0814 |
1.1565 |
0.0001 |
0.01% |
| 2025-03-03 |
008662 |
中银澳享一年定开债发起式 |
1.0814 |
1.1565 |
1.0806 |
1.1557 |
0.0008 |
0.07% |
| 2025-02-28 |
008662 |
中银澳享一年定开债发起式 |
1.0806 |
1.1557 |
1.0806 |
1.1557 |
0.0000 |
0.00% |
| 2025-02-27 |
008662 |
中银澳享一年定开债发起式 |
1.0806 |
1.1557 |
1.0811 |
1.1562 |
-0.0005 |
-0.05% |
| 2025-02-26 |
008662 |
中银澳享一年定开债发起式 |
1.0811 |
1.1562 |
1.0809 |
1.1560 |
0.0002 |
0.02% |
| 2025-02-25 |
008662 |
中银澳享一年定开债发起式 |
1.0809 |
1.1560 |
1.0809 |
1.1560 |
0.0000 |
0.00% |
| 2025-02-24 |
008662 |
中银澳享一年定开债发起式 |
1.0809 |
1.1560 |
1.0819 |
1.1570 |
-0.0010 |
-0.09% |
| 2025-02-21 |
008662 |
中银澳享一年定开债发起式 |
1.0819 |
1.1570 |
1.0826 |
1.1577 |
-0.0007 |
-0.06% |
| 2025-02-20 |
008662 |
中银澳享一年定开债发起式 |
1.0826 |
1.1577 |
1.0832 |
1.1583 |
-0.0006 |
-0.06% |
| 2025-02-19 |
008662 |
中银澳享一年定开债发起式 |
1.0832 |
1.1583 |
1.0829 |
1.1580 |
0.0003 |
0.03% |
| 2025-02-18 |
008662 |
中银澳享一年定开债发起式 |
1.0829 |
1.1580 |
1.0835 |
1.1586 |
-0.0006 |
-0.06% |
| 2025-02-17 |
008662 |
中银澳享一年定开债发起式 |
1.0835 |
1.1586 |
1.0838 |
1.1589 |
-0.0003 |
-0.03% |
| 2025-02-14 |
008662 |
中银澳享一年定开债发起式 |
1.0838 |
1.1589 |
1.0843 |
1.1594 |
-0.0005 |
-0.05% |
| 2025-02-13 |
008662 |
中银澳享一年定开债发起式 |
1.0843 |
1.1594 |
1.0844 |
1.1595 |
-0.0001 |
-0.01% |
| 2025-02-12 |
008662 |
中银澳享一年定开债发起式 |
1.0844 |
1.1595 |
1.0844 |
1.1595 |
0.0000 |
0.00% |
| 2025-02-11 |
008662 |
中银澳享一年定开债发起式 |
1.0844 |
1.1595 |
1.0845 |
1.1596 |
-0.0001 |
-0.01% |
| 2025-02-10 |
008662 |
中银澳享一年定开债发起式 |
1.0845 |
1.1596 |
1.0849 |
1.1600 |
-0.0004 |
-0.04% |
| 2025-02-07 |
008662 |
中银澳享一年定开债发起式 |
1.0849 |
1.1600 |
1.0848 |
1.1599 |
0.0001 |
0.01% |
| 2025-02-06 |
008662 |
中银澳享一年定开债发起式 |
1.0848 |
1.1599 |
1.0842 |
1.1593 |
0.0006 |
0.06% |
| 2025-02-05 |
008662 |
中银澳享一年定开债发起式 |
1.0842 |
1.1593 |
1.0837 |
1.1588 |
0.0005 |
0.05% |
| 2025-01-27 |
008662 |
中银澳享一年定开债发起式 |
1.0837 |
1.1588 |
1.0826 |
1.1577 |
0.0011 |
0.10% |
| 2025-01-24 |
008662 |
中银澳享一年定开债发起式 |
1.0826 |
1.1577 |
1.0828 |
1.1579 |
-0.0002 |
-0.02% |
| 2025-01-23 |
008662 |
中银澳享一年定开债发起式 |
1.0828 |
1.1579 |
1.0833 |
1.1584 |
-0.0005 |
-0.05% |
| 2025-01-22 |
008662 |
中银澳享一年定开债发起式 |
1.0833 |
1.1584 |
1.0833 |
1.1584 |
0.0000 |
0.00% |
| 2025-01-21 |
008662 |
中银澳享一年定开债发起式 |
1.0833 |
1.1584 |
1.0830 |
1.1581 |
0.0003 |
0.03% |
| 2025-01-20 |
008662 |
中银澳享一年定开债发起式 |
1.0830 |
1.1581 |
1.0832 |
1.1583 |
-0.0002 |
-0.02% |
| 2025-01-17 |
008662 |
中银澳享一年定开债发起式 |
1.0832 |
1.1583 |
1.0833 |
1.1584 |
-0.0001 |
-0.01% |
| 2025-01-16 |
008662 |
中银澳享一年定开债发起式 |
1.0833 |
1.1584 |
1.0838 |
1.1589 |
-0.0005 |
-0.05% |
| 2025-01-15 |
008662 |
中银澳享一年定开债发起式 |
1.0838 |
1.1589 |
1.0838 |
1.1589 |
0.0000 |
0.00% |
| 2025-01-14 |
008662 |
中银澳享一年定开债发起式 |
1.0838 |
1.1589 |
1.0835 |
1.1586 |
0.0003 |
0.03% |
| 2025-01-13 |
008662 |
中银澳享一年定开债发起式 |
1.0835 |
1.1586 |
1.0840 |
1.1591 |
-0.0005 |
-0.05% |
| 2025-01-10 |
008662 |
中银澳享一年定开债发起式 |
1.0840 |
1.1591 |
1.0842 |
1.1593 |
-0.0002 |
-0.02% |
| 2025-01-09 |
008662 |
中银澳享一年定开债发起式 |
1.0842 |
1.1593 |
1.0848 |
1.1599 |
-0.0006 |
-0.06% |
| 2025-01-08 |
008662 |
中银澳享一年定开债发起式 |
1.0848 |
1.1599 |
1.0849 |
1.1600 |
-0.0001 |
-0.01% |
| 2025-01-07 |
008662 |
中银澳享一年定开债发起式 |
1.0849 |
1.1600 |
1.0852 |
1.1603 |
-0.0003 |
-0.03% |
| 2025-01-06 |
008662 |
中银澳享一年定开债发起式 |
1.0852 |
1.1603 |
1.0850 |
1.1601 |
0.0002 |
0.02% |
| 2025-01-03 |
008662 |
中银澳享一年定开债发起式 |
1.0850 |
1.1601 |
1.0846 |
1.1597 |
0.0004 |
0.04% |
| 2025-01-02 |
008662 |
中银澳享一年定开债发起式 |
1.0846 |
1.1597 |
1.0840 |
1.1591 |
0.0006 |
0.06% |
| 2024-12-31 |
008662 |
中银澳享一年定开债发起式 |
1.0840 |
1.1591 |
1.0837 |
1.1588 |
0.0003 |
0.03% |
| 2024-12-26 |
008662 |
中银澳享一年定开债发起式 |
1.0828 |
1.1579 |
1.0827 |
1.1578 |
0.0001 |
0.01% |
| 2024-12-25 |
008662 |
中银澳享一年定开债发起式 |
1.0827 |
1.1578 |
1.0832 |
1.1583 |
-0.0005 |
-0.05% |
| 2024-12-24 |
008662 |
中银澳享一年定开债发起式 |
1.0832 |
1.1583 |
1.0832 |
1.1583 |
0.0000 |
0.00% |
| 2024-12-23 |
008662 |
中银澳享一年定开债发起式 |
1.0832 |
1.1583 |
1.0827 |
1.1578 |
0.0005 |
0.05% |
