中银誉享一年定开债发起基金净值查询(015869)
今天最新净值
1.0220
-0.0006 -0.0600%
2024-04-26
近一月,中银誉享一年定开债发起(015869)基金累计收益率0.30%
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 |
2024-04-26 |
015869 |
中银誉享一年定开债发起 |
1.0220 |
1.0664 |
1.0226 |
1.0670 |
-0.0006 |
-0.06% |
2024-04-25 |
015869 |
中银誉享一年定开债发起 |
1.0226 |
1.0670 |
1.0229 |
1.0673 |
-0.0003 |
-0.03% |
2024-04-24 |
015869 |
中银誉享一年定开债发起 |
1.0229 |
1.0673 |
1.0232 |
1.0676 |
-0.0003 |
-0.03% |
2024-04-23 |
015869 |
中银誉享一年定开债发起 |
1.0232 |
1.0676 |
1.0227 |
1.0671 |
0.0005 |
0.05% |
2024-04-22 |
015869 |
中银誉享一年定开债发起 |
1.0227 |
1.0671 |
1.0221 |
1.0665 |
0.0006 |
0.06% |
2024-04-19 |
015869 |
中银誉享一年定开债发起 |
1.0221 |
1.0665 |
1.0214 |
1.0658 |
0.0007 |
0.07% |
2024-04-18 |
015869 |
中银誉享一年定开债发起 |
1.0214 |
1.0658 |
1.0209 |
1.0653 |
0.0005 |
0.05% |
2024-04-17 |
015869 |
中银誉享一年定开债发起 |
1.0209 |
1.0653 |
1.0205 |
1.0649 |
0.0004 |
0.04% |
2024-04-16 |
015869 |
中银誉享一年定开债发起 |
1.0205 |
1.0649 |
1.0202 |
1.0646 |
0.0003 |
0.03% |
2024-04-15 |
015869 |
中银誉享一年定开债发起 |
1.0202 |
1.0646 |
1.0195 |
1.0639 |
0.0007 |
0.07% |
|
2024-04-12 |
015869 |
中银誉享一年定开债发起 |
1.0195 |
1.0639 |
1.0188 |
1.0632 |
0.0007 |
0.07% |
2024-04-11 |
015869 |
中银誉享一年定开债发起 |
1.0188 |
1.0632 |
1.0183 |
1.0627 |
0.0005 |
0.05% |
2024-04-10 |
015869 |
中银誉享一年定开债发起 |
1.0183 |
1.0627 |
1.0177 |
1.0621 |
0.0006 |
0.06% |
2024-04-09 |
015869 |
中银誉享一年定开债发起 |
1.0177 |
1.0621 |
1.0172 |
1.0616 |
0.0005 |
0.05% |
2024-04-08 |
015869 |
中银誉享一年定开债发起 |
1.0172 |
1.0616 |
1.0163 |
1.0607 |
0.0009 |
0.09% |
2024-04-03 |
015869 |
中银誉享一年定开债发起 |
1.0163 |
1.0607 |
1.0159 |
1.0603 |
0.0004 |
0.04% |
2024-04-02 |
015869 |
中银誉享一年定开债发起 |
1.0159 |
1.0603 |
1.0156 |
1.0600 |
0.0003 |
0.03% |
2024-04-01 |
015869 |
中银誉享一年定开债发起 |
1.0156 |
1.0600 |
1.0153 |
1.0597 |
0.0003 |
0.03% |
2024-03-29 |
015869 |
中银誉享一年定开债发起 |
1.0153 |
1.0597 |
1.0150 |
1.0594 |
0.0003 |
0.03% |
2024-03-28 |
015869 |
中银誉享一年定开债发起 |
1.0150 |
1.0594 |
1.0149 |
1.0593 |
0.0001 |
0.01% |