中银嘉享3个月定开债基金净值查询(012134)
今天最新净值
1.0456
0.0006 0.0600%
2024-04-22
- 累计净值：1.0856
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：6.0004亿
- 最近资产：
- 基金公司：中银基金
- 基金经理：白洁 陈鹄飞 刘筱筠
近一季,中银嘉享3个月定开债(012134)基金累计收益率1.41%
| 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 |
| 2024-04-22 |
012134 |
中银嘉享3个月定开债 |
1.0204 |
1.0954 |
1.0196 |
1.0946 |
0.0008 |
0.08% |
| 2024-04-19 |
012134 |
中银嘉享3个月定开债 |
1.0196 |
1.0946 |
1.0193 |
1.0943 |
0.0003 |
0.03% |
| 2024-04-18 |
012134 |
中银嘉享3个月定开债 |
1.0193 |
1.0943 |
1.0186 |
1.0936 |
0.0007 |
0.07% |
| 2024-04-17 |
012134 |
中银嘉享3个月定开债 |
1.0186 |
1.0936 |
1.0184 |
1.0934 |
0.0002 |
0.02% |
| 2024-04-16 |
012134 |
中银嘉享3个月定开债 |
1.0184 |
1.0934 |
1.0187 |
1.0937 |
-0.0003 |
-0.03% |
| 2024-04-15 |
012134 |
中银嘉享3个月定开债 |
1.0187 |
1.0937 |
1.0185 |
1.0935 |
0.0002 |
0.02% |
| 2024-04-12 |
012134 |
中银嘉享3个月定开债 |
1.0185 |
1.0935 |
1.0174 |
1.0924 |
0.0011 |
0.11% |
| 2024-04-11 |
012134 |
中银嘉享3个月定开债 |
1.0174 |
1.0924 |
1.0168 |
1.0918 |
0.0006 |
0.06% |
| 2024-04-10 |
012134 |
中银嘉享3个月定开债 |
1.0168 |
1.0918 |
1.0517 |
1.0917 |
0.0001 |
0.01% |
| 2024-04-09 |
012134 |
中银嘉享3个月定开债 |
1.0517 |
1.0917 |
1.0511 |
1.0911 |
0.0006 |
0.06% |
|
|
| 2024-04-08 |
012134 |
中银嘉享3个月定开债 |
1.0511 |
1.0911 |
1.0502 |
1.0902 |
0.0009 |
0.09% |
| 2024-04-03 |
012134 |
中银嘉享3个月定开债 |
1.0502 |
1.0902 |
1.0494 |
1.0894 |
0.0008 |
0.08% |
| 2024-04-02 |
012134 |
中银嘉享3个月定开债 |
1.0494 |
1.0894 |
1.0489 |
1.0889 |
0.0005 |
0.05% |
| 2024-04-01 |
012134 |
中银嘉享3个月定开债 |
1.0489 |
1.0889 |
1.0493 |
1.0893 |
-0.0004 |
-0.04% |
| 2024-03-29 |
012134 |
中银嘉享3个月定开债 |
1.0493 |
1.0893 |
1.0486 |
1.0886 |
0.0007 |
0.07% |
| 2024-03-28 |
012134 |
中银嘉享3个月定开债 |
1.0486 |
1.0886 |
1.0485 |
1.0885 |
0.0001 |
0.01% |
| 2024-03-27 |
012134 |
中银嘉享3个月定开债 |
1.0485 |
1.0885 |
1.0474 |
1.0874 |
0.0011 |
0.11% |
| 2024-03-26 |
012134 |
中银嘉享3个月定开债 |
1.0474 |
1.0874 |
1.0471 |
1.0871 |
0.0003 |
0.03% |
| 2024-03-25 |
012134 |
中银嘉享3个月定开债 |
1.0471 |
1.0871 |
1.0473 |
1.0873 |
-0.0002 |
-0.02% |
| 2024-03-22 |
012134 |
中银嘉享3个月定开债 |
1.0473 |
1.0873 |
1.0472 |
1.0872 |
0.0001 |
0.01% |
| 2024-03-21 |
012134 |
中银嘉享3个月定开债 |
1.0472 |
1.0872 |
1.0469 |
1.0869 |
0.0003 |
0.03% |
| 2024-03-20 |
012134 |
中银嘉享3个月定开债 |
1.0469 |
1.0869 |
1.0470 |
1.0870 |
-0.0001 |
-0.01% |
| 2024-03-19 |
012134 |
中银嘉享3个月定开债 |
1.0470 |
1.0870 |
1.0464 |
1.0864 |
0.0006 |
0.06% |
| 2024-03-18 |
012134 |
中银嘉享3个月定开债 |
1.0464 |
1.0864 |
1.0456 |
1.0856 |
0.0008 |
0.08% |
| 2024-03-15 |
012134 |
中银嘉享3个月定开债 |
1.0456 |
1.0856 |
1.0450 |
1.0850 |
0.0006 |
0.06% |
|
|
| 2024-03-14 |
012134 |
中银嘉享3个月定开债 |
1.0450 |
1.0850 |
1.0456 |
1.0856 |
-0.0006 |
-0.06% |
| 2024-03-13 |
012134 |
中银嘉享3个月定开债 |
1.0456 |
1.0856 |
1.0458 |
1.0858 |
-0.0002 |
-0.02% |
| 2024-03-12 |
012134 |
中银嘉享3个月定开债 |
1.0458 |
1.0858 |
1.0469 |
1.0869 |
-0.0011 |
-0.11% |
| 2024-03-11 |
012134 |
中银嘉享3个月定开债 |
1.0469 |
1.0869 |
1.0473 |
1.0873 |
-0.0004 |
-0.04% |
| 2024-03-08 |
012134 |
中银嘉享3个月定开债 |
1.0473 |
1.0873 |
1.0474 |
1.0874 |
-0.0001 |
-0.01% |
| 2024-03-07 |
012134 |
中银嘉享3个月定开债 |
1.0474 |
1.0874 |
1.0475 |
1.0875 |
-0.0001 |
-0.01% |
| 2024-03-06 |
012134 |
中银嘉享3个月定开债 |
1.0475 |
1.0875 |
1.0462 |
1.0862 |
0.0013 |
0.12% |
| 2024-03-05 |
012134 |
中银嘉享3个月定开债 |
1.0462 |
1.0862 |
1.0458 |
1.0858 |
0.0004 |
0.04% |
| 2024-03-04 |
012134 |
中银嘉享3个月定开债 |
1.0458 |
1.0858 |
1.0452 |
1.0852 |
0.0006 |
0.06% |
| 2024-03-01 |
012134 |
中银嘉享3个月定开债 |
1.0452 |
1.0852 |
1.0466 |
1.0866 |
-0.0014 |
-0.13% |
| 2024-02-29 |
012134 |
中银嘉享3个月定开债 |
1.0466 |
1.0866 |
1.0458 |
1.0858 |
0.0008 |
0.08% |
| 2024-02-28 |
012134 |
中银嘉享3个月定开债 |
1.0458 |
1.0858 |
1.0456 |
1.0856 |
0.0002 |
0.02% |
| 2024-02-27 |
012134 |
中银嘉享3个月定开债 |
1.0456 |
1.0856 |
1.0454 |
1.0854 |
0.0002 |
0.02% |
| 2024-02-26 |
012134 |
中银嘉享3个月定开债 |
1.0454 |
1.0854 |
1.0449 |
1.0849 |
0.0005 |
0.05% |
| 2024-02-23 |
012134 |
中银嘉享3个月定开债 |
1.0449 |
1.0849 |
1.0440 |
1.0840 |
0.0009 |
0.09% |
| 2024-02-22 |
012134 |
中银嘉享3个月定开债 |
1.0440 |
1.0840 |
1.0432 |
1.0832 |
0.0008 |
0.08% |
| 2024-02-21 |
012134 |
中银嘉享3个月定开债 |
1.0432 |
1.0832 |
1.0427 |
1.0827 |
0.0005 |
0.05% |
| 2024-02-20 |
012134 |
中银嘉享3个月定开债 |
1.0427 |
1.0827 |
1.0418 |
1.0818 |
0.0009 |
0.09% |
| 2024-02-19 |
012134 |
中银嘉享3个月定开债 |
1.0418 |
1.0818 |
1.0406 |
1.0806 |
0.0012 |
0.12% |
| 2024-02-08 |
012134 |
中银嘉享3个月定开债 |
1.0406 |
1.0806 |
1.0403 |
1.0803 |
0.0003 |
0.03% |
| 2024-02-07 |
012134 |
中银嘉享3个月定开债 |
1.0403 |
1.0803 |
1.0394 |
1.0794 |
0.0009 |
0.09% |
| 2024-02-06 |
012134 |
中银嘉享3个月定开债 |
1.0394 |
1.0794 |
1.0407 |
1.0807 |
-0.0013 |
-0.12% |
| 2024-02-05 |
012134 |
中银嘉享3个月定开债 |
1.0407 |
1.0807 |
1.0401 |
1.0801 |
0.0006 |
0.06% |
| 2024-02-02 |
012134 |
中银嘉享3个月定开债 |
1.0401 |
1.0801 |
1.0401 |
1.0801 |
0.0000 |
0.00% |
| 2024-02-01 |
012134 |
中银嘉享3个月定开债 |
1.0401 |
1.0801 |
1.0404 |
1.0804 |
-0.0003 |
-0.03% |
| 2024-01-31 |
012134 |
中银嘉享3个月定开债 |
1.0404 |
1.0804 |
1.0401 |
1.0801 |
0.0003 |
0.03% |
| 2024-01-30 |
012134 |
中银嘉享3个月定开债 |
1.0401 |
1.0801 |
1.0389 |
1.0789 |
0.0012 |
0.12% |
| 2024-01-29 |
012134 |
中银嘉享3个月定开债 |
1.0389 |
1.0789 |
1.0382 |
1.0782 |
0.0007 |
0.07% |
| 2024-01-26 |
012134 |
中银嘉享3个月定开债 |
1.0382 |
1.0782 |
1.0380 |
1.0780 |
0.0002 |
0.02% |
| 2024-01-25 |
012134 |
中银嘉享3个月定开债 |
1.0380 |
1.0780 |
1.0373 |
1.0773 |
0.0007 |
0.07% |
| 2024-01-24 |
012134 |
中银嘉享3个月定开债 |
1.0373 |
1.0773 |
1.0373 |
1.0773 |
0.0000 |
0.00% |
| 2024-01-23 |
012134 |
中银嘉享3个月定开债 |
1.0373 |
1.0773 |
1.0374 |
1.0774 |
-0.0001 |
-0.01% |
