中银荣享债券基金净值查询(015438)
今天最新净值
1.0328
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1058
- 成立日期：2022-05-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：27.3531亿
- 最近资产：0.51亿元
- 基金公司：中银基金
- 基金经理：王妍 高志刚
近一季,中银荣享债券(015438)基金累计收益率0.80%
| 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 |
| 2026-09-17 |
015438 |
中银荣享债券 |
1.0328 |
1.1058 |
1.0328 |
1.1058 |
0.0000 |
0.00% |
| 2026-09-16 |
015438 |
中银荣享债券 |
1.0328 |
1.1058 |
1.0328 |
1.1058 |
0.0000 |
0.00% |
| 2026-09-15 |
015438 |
中银荣享债券 |
1.0328 |
1.1058 |
1.0322 |
1.1052 |
0.0006 |
0.06% |
| 2026-09-14 |
015438 |
中银荣享债券 |
1.0322 |
1.1052 |
1.0322 |
1.1052 |
0.0000 |
0.00% |
| 2026-09-11 |
015438 |
中银荣享债券 |
1.0322 |
1.1052 |
1.0322 |
1.1052 |
0.0000 |
0.00% |
| 2026-09-10 |
015438 |
中银荣享债券 |
1.0322 |
1.1052 |
1.0321 |
1.1051 |
0.0001 |
0.01% |
| 2026-09-09 |
015438 |
中银荣享债券 |
1.0321 |
1.1051 |
1.0320 |
1.1050 |
0.0001 |
0.01% |
| 2026-09-08 |
015438 |
中银荣享债券 |
1.0320 |
1.1050 |
1.0320 |
1.1050 |
0.0000 |
0.00% |
| 2026-09-07 |
015438 |
中银荣享债券 |
1.0320 |
1.1050 |
1.0319 |
1.1049 |
0.0001 |
0.01% |
| 2026-09-04 |
015438 |
中银荣享债券 |
1.0319 |
1.1049 |
1.0318 |
1.1048 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
015438 |
中银荣享债券 |
1.0318 |
1.1048 |
1.0317 |
1.1047 |
0.0001 |
0.01% |
| 2026-09-02 |
015438 |
中银荣享债券 |
1.0317 |
1.1047 |
1.0316 |
1.1046 |
0.0001 |
0.01% |
| 2026-09-01 |
015438 |
中银荣享债券 |
1.0316 |
1.1046 |
1.0316 |
1.1046 |
0.0000 |
0.00% |
| 2026-08-31 |
015438 |
中银荣享债券 |
1.0316 |
1.1046 |
1.0315 |
1.1045 |
0.0001 |
0.01% |
| 2026-08-28 |
015438 |
中银荣享债券 |
1.0315 |
1.1045 |
1.0315 |
1.1045 |
0.0000 |
0.00% |
| 2026-08-27 |
015438 |
中银荣享债券 |
1.0315 |
1.1045 |
1.0315 |
1.1045 |
0.0000 |
0.00% |
| 2026-08-26 |
015438 |
中银荣享债券 |
1.0315 |
1.1045 |
1.0315 |
1.1045 |
0.0000 |
0.00% |
| 2026-08-25 |
015438 |
中银荣享债券 |
1.0315 |
1.1045 |
1.0314 |
1.1044 |
0.0001 |
0.01% |
| 2026-08-24 |
015438 |
中银荣享债券 |
1.0314 |
1.1044 |
1.0313 |
1.1043 |
0.0001 |
0.01% |
| 2026-08-21 |
015438 |
中银荣享债券 |
1.0313 |
1.1043 |
1.0313 |
1.1043 |
0.0000 |
0.00% |
| 2026-08-20 |
015438 |
中银荣享债券 |
1.0313 |
1.1043 |
1.0313 |
1.1043 |
0.0000 |
0.00% |
| 2026-08-19 |
015438 |
中银荣享债券 |
1.0313 |
1.1043 |
1.0312 |
1.1042 |
0.0001 |
0.01% |
| 2026-08-18 |
015438 |
中银荣享债券 |
1.0312 |
1.1042 |
1.0312 |
1.1042 |
0.0000 |
0.00% |
| 2026-08-17 |
015438 |
中银荣享债券 |
1.0312 |
1.1042 |
1.0311 |
1.1041 |
0.0001 |
0.01% |
| 2026-08-14 |
015438 |
中银荣享债券 |
1.0311 |
1.1041 |
1.0310 |
1.1040 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
015438 |
中银荣享债券 |
1.0310 |
1.1040 |
1.0310 |
1.1040 |
0.0000 |
0.00% |
| 2026-08-12 |
015438 |
中银荣享债券 |
1.0310 |
1.1040 |
1.0310 |
1.1040 |
0.0000 |
0.00% |
| 2026-08-11 |
015438 |
中银荣享债券 |
1.0310 |
1.1040 |
1.0310 |
1.1040 |
0.0000 |
0.00% |
| 2026-08-10 |
015438 |
中银荣享债券 |
1.0310 |
1.1040 |
1.0309 |
1.1039 |
0.0001 |
0.01% |
| 2026-08-07 |
015438 |
中银荣享债券 |
1.0309 |
1.1039 |
1.0309 |
1.1039 |
0.0000 |
0.00% |
| 2026-08-06 |
015438 |
中银荣享债券 |
1.0309 |
1.1039 |
1.0309 |
1.1039 |
0.0000 |
0.00% |
| 2026-08-05 |
015438 |
中银荣享债券 |
1.0309 |
1.1039 |
1.0307 |
1.1037 |
0.0002 |
0.02% |
| 2026-08-04 |
015438 |
中银荣享债券 |
1.0307 |
1.1037 |
1.0307 |
1.1037 |
0.0000 |
0.00% |
| 2026-08-03 |
015438 |
中银荣享债券 |
1.0307 |
1.1037 |
1.0309 |
1.1039 |
-0.0002 |
-0.02% |
| 2026-07-31 |
015438 |
中银荣享债券 |
1.0309 |
1.1039 |
1.0308 |
1.1038 |
0.0001 |
0.01% |
| 2026-07-30 |
015438 |
中银荣享债券 |
1.0308 |
1.1038 |
1.0309 |
1.1039 |
-0.0001 |
-0.01% |
| 2026-07-29 |
015438 |
中银荣享债券 |
1.0309 |
1.1039 |
1.0309 |
1.1039 |
0.0000 |
0.00% |
| 2026-07-28 |
015438 |
中银荣享债券 |
1.0309 |
1.1039 |
1.0309 |
1.1039 |
0.0000 |
0.00% |
| 2026-07-27 |
015438 |
中银荣享债券 |
1.0309 |
1.1039 |
1.0309 |
1.1039 |
0.0000 |
0.00% |
| 2026-07-24 |
015438 |
中银荣享债券 |
1.0309 |
1.1039 |
1.0308 |
1.1038 |
0.0001 |
0.01% |
| 2026-07-23 |
015438 |
中银荣享债券 |
1.0308 |
1.1038 |
1.0308 |
1.1038 |
0.0000 |
0.00% |
| 2026-07-22 |
015438 |
中银荣享债券 |
1.0308 |
1.1038 |
1.0308 |
1.1038 |
0.0000 |
0.00% |
| 2026-07-21 |
015438 |
中银荣享债券 |
1.0308 |
1.1038 |
1.0307 |
1.1037 |
0.0001 |
0.01% |
| 2026-07-20 |
015438 |
中银荣享债券 |
1.0307 |
1.1037 |
1.0306 |
1.1036 |
0.0001 |
0.01% |
| 2026-07-17 |
015438 |
中银荣享债券 |
1.0306 |
1.1036 |
1.0306 |
1.1036 |
0.0000 |
0.00% |
| 2026-07-16 |
015438 |
中银荣享债券 |
1.0306 |
1.1036 |
1.0307 |
1.1037 |
-0.0001 |
-0.01% |
| 2026-07-15 |
015438 |
中银荣享债券 |
1.0307 |
1.1037 |
1.0307 |
1.1037 |
0.0000 |
0.00% |
| 2026-07-14 |
015438 |
中银荣享债券 |
1.0307 |
1.1037 |
1.0307 |
1.1037 |
0.0000 |
0.00% |
| 2026-07-13 |
015438 |
中银荣享债券 |
1.0307 |
1.1037 |
1.0307 |
1.1037 |
0.0000 |
0.00% |
| 2026-07-10 |
015438 |
中银荣享债券 |
1.0307 |
1.1037 |
1.0308 |
1.1038 |
-0.0001 |
-0.01% |
| 2026-07-09 |
015438 |
中银荣享债券 |
1.0308 |
1.1038 |
1.0307 |
1.1037 |
0.0001 |
0.01% |
| 2026-07-08 |
015438 |
中银荣享债券 |
1.0307 |
1.1037 |
1.0307 |
1.1037 |
0.0000 |
0.00% |
| 2026-07-07 |
015438 |
中银荣享债券 |
1.0307 |
1.1037 |
1.0298 |
1.1028 |
0.0009 |
0.09% |
| 2026-07-06 |
015438 |
中银荣享债券 |
1.0298 |
1.1028 |
1.0252 |
1.0982 |
0.0046 |
0.45% |
| 2026-07-03 |
015438 |
中银荣享债券 |
1.0252 |
1.0982 |
1.0252 |
1.0982 |
0.0000 |
0.00% |
| 2026-07-02 |
015438 |
中银荣享债券 |
1.0252 |
1.0982 |
1.0255 |
1.0985 |
-0.0003 |
-0.03% |
| 2026-07-01 |
015438 |
中银荣享债券 |
1.0255 |
1.0985 |
1.0264 |
1.0994 |
-0.0009 |
-0.09% |
| 2026-06-30 |
015438 |
中银荣享债券 |
1.0264 |
1.0994 |
1.0271 |
1.1001 |
-0.0007 |
-0.07% |
| 2026-06-29 |
015438 |
中银荣享债券 |
1.0271 |
1.1001 |
1.0261 |
1.0991 |
0.0010 |
0.10% |
| 2026-06-26 |
015438 |
中银荣享债券 |
1.0261 |
1.0991 |
1.0258 |
1.0988 |
0.0003 |
0.03% |
| 2026-06-25 |
015438 |
中银荣享债券 |
1.0258 |
1.0988 |
1.0252 |
1.0982 |
0.0006 |
0.06% |
| 2026-06-24 |
015438 |
中银荣享债券 |
1.0252 |
1.0982 |
1.0249 |
1.0979 |
0.0003 |
0.03% |
| 2026-06-23 |
015438 |
中银荣享债券 |
1.0249 |
1.0979 |
1.0251 |
1.0981 |
-0.0002 |
-0.02% |
| 2026-06-22 |
015438 |
中银荣享债券 |
1.0251 |
1.0981 |
1.0255 |
1.0985 |
-0.0004 |
-0.04% |
| 2026-06-18 |
015438 |
中银荣享债券 |
1.0255 |
1.0985 |
1.0252 |
1.0982 |
0.0003 |
0.03% |
