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

盘中实时估值(仅供参考) %

累计净值：1.0664
成立日期：
基金类型：
成立份额：
最近份额：30.0971亿
最近资产：
基金公司：中银基金
基金经理：范静范静(FAN Jing) 李宪李宪(LI Xian) 田原

近一年中银誉享一年定开债发起基金净值查询

近一年,中银誉享一年定开债发起(015869)基金累计收益率5.56%

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%
2024-03-27	015869	中银誉享一年定开债发起	1.0149	1.0593	1.0148	1.0592	0.0001	0.01%
2024-03-26	015869	中银誉享一年定开债发起	1.0148	1.0592	1.0148	1.0592	0.0000	0.00%
2024-03-25	015869	中银誉享一年定开债发起	1.0148	1.0592	1.0147	1.0591	0.0001	0.01%
2024-03-22	015869	中银誉享一年定开债发起	1.0147	1.0591	1.0143	1.0587	0.0004	0.04%
2024-03-21	015869	中银誉享一年定开债发起	1.0143	1.0587	1.0141	1.0585	0.0002	0.02%

2024-03-20	015869	中银誉享一年定开债发起	1.0141	1.0585	1.0141	1.0585	0.0000	0.00%
2024-03-19	015869	中银誉享一年定开债发起	1.0141	1.0585	1.0137	1.0581	0.0004	0.04%
2024-03-18	015869	中银誉享一年定开债发起	1.0137	1.0581	1.0264	1.0577	0.0004	0.04%
2024-03-15	015869	中银誉享一年定开债发起	1.0264	1.0577	1.0264	1.0577	0.0000	0.00%
2024-03-14	015869	中银誉享一年定开债发起	1.0264	1.0577	1.0267	1.0580	-0.0003	-0.03%
2024-03-13	015869	中银誉享一年定开债发起	1.0267	1.0580	1.0273	1.0586	-0.0006	-0.06%
2024-03-12	015869	中银誉享一年定开债发起	1.0273	1.0586	1.0278	1.0591	-0.0005	-0.05%
2024-03-11	015869	中银誉享一年定开债发起	1.0278	1.0591	1.0276	1.0589	0.0002	0.02%
2024-03-08	015869	中银誉享一年定开债发起	1.0276	1.0589	1.0274	1.0587	0.0002	0.02%
2024-03-07	015869	中银誉享一年定开债发起	1.0274	1.0587	1.0270	1.0583	0.0004	0.04%
2024-03-06	015869	中银誉享一年定开债发起	1.0270	1.0583	1.0269	1.0582	0.0001	0.01%
2024-03-05	015869	中银誉享一年定开债发起	1.0269	1.0582	1.0268	1.0581	0.0001	0.01%
2024-03-04	015869	中银誉享一年定开债发起	1.0268	1.0581	1.0267	1.0580	0.0001	0.01%
2024-03-01	015869	中银誉享一年定开债发起	1.0267	1.0580	1.0268	1.0581	-0.0001	-0.01%
2024-02-29	015869	中银誉享一年定开债发起	1.0268	1.0581	1.0266	1.0579	0.0002	0.02%
2024-02-28	015869	中银誉享一年定开债发起	1.0266	1.0579	1.0264	1.0577	0.0002	0.02%
2024-02-27	015869	中银誉享一年定开债发起	1.0264	1.0577	1.0260	1.0573	0.0004	0.04%
2024-02-26	015869	中银誉享一年定开债发起	1.0260	1.0573	1.0255	1.0568	0.0005	0.05%
2024-02-23	015869	中银誉享一年定开债发起	1.0255	1.0568	1.0250	1.0563	0.0005	0.05%
2024-02-22	015869	中银誉享一年定开债发起	1.0250	1.0563	1.0247	1.0560	0.0003	0.03%
2024-02-21	015869	中银誉享一年定开债发起	1.0247	1.0560	1.0244	1.0557	0.0003	0.03%
2024-02-20	015869	中银誉享一年定开债发起	1.0244	1.0557	1.0241	1.0554	0.0003	0.03%
2024-02-19	015869	中银誉享一年定开债发起	1.0241	1.0554	1.0233	1.0546	0.0008	0.08%
2024-02-08	015869	中银誉享一年定开债发起	1.0233	1.0546	1.0231	1.0544	0.0002	0.02%
2024-02-07	015869	中银誉享一年定开债发起	1.0231	1.0544	1.0230	1.0543	0.0001	0.01%
2024-02-06	015869	中银誉享一年定开债发起	1.0230	1.0543	1.0230	1.0543	0.0000	0.00%
2024-02-05	015869	中银誉享一年定开债发起	1.0230	1.0543	1.0225	1.0538	0.0005	0.05%
2024-02-02	015869	中银誉享一年定开债发起	1.0225	1.0538	1.0223	1.0536	0.0002	0.02%
2024-02-01	015869	中银誉享一年定开债发起	1.0223	1.0536	1.0223	1.0536	0.0000	0.00%
2024-01-31	015869	中银誉享一年定开债发起	1.0223	1.0536	1.0217	1.0530	0.0006	0.06%
2024-01-30	015869	中银誉享一年定开债发起	1.0217	1.0530	1.0212	1.0525	0.0005	0.05%
2024-01-29	015869	中银誉享一年定开债发起	1.0212	1.0525	1.0209	1.0522	0.0003	0.03%
2024-01-26	015869	中银誉享一年定开债发起	1.0209	1.0522	1.0206	1.0519	0.0003	0.03%
2024-01-25	015869	中银誉享一年定开债发起	1.0206	1.0519	1.0202	1.0515	0.0004	0.04%
2024-01-24	015869	中银誉享一年定开债发起	1.0202	1.0515	1.0201	1.0514	0.0001	0.01%
2024-01-23	015869	中银誉享一年定开债发起	1.0201	1.0514	1.0199	1.0512	0.0002	0.02%
2024-01-22	015869	中银誉享一年定开债发起	1.0199	1.0512	1.0194	1.0507	0.0005	0.05%
2024-01-19	015869	中银誉享一年定开债发起	1.0194	1.0507	1.0192	1.0505	0.0002	0.02%
2024-01-18	015869	中银誉享一年定开债发起	1.0192	1.0505	1.0189	1.0502	0.0003	0.03%
2024-01-17	015869	中银誉享一年定开债发起	1.0189	1.0502	1.0187	1.0500	0.0002	0.02%
2024-01-16	015869	中银誉享一年定开债发起	1.0187	1.0500	1.0186	1.0499	0.0001	0.01%
2024-01-15	015869	中银誉享一年定开债发起	1.0186	1.0499	1.0184	1.0497	0.0002	0.02%
2024-01-12	015869	中银誉享一年定开债发起	1.0184	1.0497	1.0183	1.0496	0.0001	0.01%
2024-01-11	015869	中银誉享一年定开债发起	1.0183	1.0496	1.0183	1.0496	0.0000	0.00%
2024-01-10	015869	中银誉享一年定开债发起	1.0183	1.0496	1.0179	1.0492	0.0004	0.04%
2024-01-09	015869	中银誉享一年定开债发起	1.0179	1.0492	1.0174	1.0487	0.0005	0.05%
2024-01-08	015869	中银誉享一年定开债发起	1.0174	1.0487	1.0169	1.0482	0.0005	0.05%
2024-01-05	015869	中银誉享一年定开债发起	1.0169	1.0482	1.0162	1.0475	0.0007	0.07%
2024-01-04	015869	中银誉享一年定开债发起	1.0162	1.0475	1.0159	1.0472	0.0003	0.03%
2024-01-03	015869	中银誉享一年定开债发起	1.0159	1.0472	1.0159	1.0472	0.0000	0.00%
2024-01-02	015869	中银誉享一年定开债发起	1.0159	1.0472	1.0154	1.0467	0.0005	0.05%
2023-12-29	015869	中银誉享一年定开债发起	1.0154	1.0467	1.0148	1.0461	0.0006	0.06%
2023-12-28	015869	中银誉享一年定开债发起	1.0148	1.0461	1.0140	1.0453	0.0008	0.08%
2023-12-27	015869	中银誉享一年定开债发起	1.0140	1.0453	1.0133	1.0446	0.0007	0.07%
2023-12-26	015869	中银誉享一年定开债发起	1.0133	1.0446	1.0130	1.0443	0.0003	0.03%
2023-12-25	015869	中银誉享一年定开债发起	1.0130	1.0443	1.0125	1.0438	0.0005	0.05%
2023-12-22	015869	中银誉享一年定开债发起	1.0125	1.0438	1.0121	1.0434	0.0004	0.04%
2023-12-21	015869	中银誉享一年定开债发起	1.0121	1.0434	1.0119	1.0432	0.0002	0.02%
2023-12-20	015869	中银誉享一年定开债发起	1.0119	1.0432	1.0117	1.0430	0.0002	0.02%
2023-12-19	015869	中银誉享一年定开债发起	1.0117	1.0430	1.0114	1.0427	0.0003	0.03%
2023-12-18	015869	中银誉享一年定开债发起	1.0114	1.0427	1.0109	1.0422	0.0005	0.05%
2023-12-15	015869	中银誉享一年定开债发起	1.0109	1.0422	1.0104	1.0417	0.0005	0.05%
2023-12-14	015869	中银誉享一年定开债发起	1.0104	1.0417	1.0101	1.0414	0.0003	0.03%
2023-12-13	015869	中银誉享一年定开债发起	1.0101	1.0414	1.0098	1.0411	0.0003	0.03%
2023-12-12	015869	中银誉享一年定开债发起	1.0098	1.0411	1.0097	1.0410	0.0001	0.01%
2023-12-11	015869	中银誉享一年定开债发起	1.0097	1.0410	1.0095	1.0408	0.0002	0.02%
2023-12-08	015869	中银誉享一年定开债发起	1.0095	1.0408	1.0094	1.0407	0.0001	0.01%
2023-12-07	015869	中银誉享一年定开债发起	1.0094	1.0407	1.0095	1.0408	-0.0001	-0.01%
2023-12-06	015869	中银誉享一年定开债发起	1.0095	1.0408	1.0098	1.0411	-0.0003	-0.03%
2023-12-05	015869	中银誉享一年定开债发起	1.0098	1.0411	1.0099	1.0412	-0.0001	-0.01%
2023-12-04	015869	中银誉享一年定开债发起	1.0099	1.0412	1.0098	1.0411	0.0001	0.01%
2023-12-01	015869	中银誉享一年定开债发起	1.0098	1.0411	1.0096	1.0409	0.0002	0.02%
2023-11-30	015869	中银誉享一年定开债发起	1.0096	1.0409	1.0095	1.0408	0.0001	0.01%
2023-11-29	015869	中银誉享一年定开债发起	1.0095	1.0408	1.0097	1.0410	-0.0002	-0.02%
2023-11-28	015869	中银誉享一年定开债发起	1.0097	1.0410	1.0097	1.0410	0.0000	0.00%
2023-11-27	015869	中银誉享一年定开债发起	1.0097	1.0410	1.0099	1.0412	-0.0002	-0.02%
2023-11-24	015869	中银誉享一年定开债发起	1.0099	1.0412	1.0101	1.0414	-0.0002	-0.02%
2023-11-23	015869	中银誉享一年定开债发起	1.0101	1.0414	1.0103	1.0416	-0.0002	-0.02%
2023-11-22	015869	中银誉享一年定开债发起	1.0103	1.0416	1.0104	1.0417	-0.0001	-0.01%
2023-11-20	015869	中银誉享一年定开债发起	1.0102	1.0415	1.0099	1.0412	0.0003	0.03%
2023-11-17	015869	中银誉享一年定开债发起	1.0099	1.0412	1.0095	1.0408	0.0004	0.04%
2023-11-16	015869	中银誉享一年定开债发起	1.0095	1.0408	1.0091	1.0404	0.0004	0.04%
2023-11-15	015869	中银誉享一年定开债发起	1.0091	1.0404	1.0089	1.0402	0.0002	0.02%
2023-11-14	015869	中银誉享一年定开债发起	1.0089	1.0402	1.0087	1.0400	0.0002	0.02%
2023-11-13	015869	中银誉享一年定开债发起	1.0087	1.0400	1.0082	1.0395	0.0005	0.05%
2023-11-10	015869	中银誉享一年定开债发起	1.0082	1.0395	1.0078	1.0391	0.0004	0.04%
2023-11-09	015869	中银誉享一年定开债发起	1.0078	1.0391	1.0075	1.0388	0.0003	0.03%
2023-11-08	015869	中银誉享一年定开债发起	1.0075	1.0388	1.0074	1.0387	0.0001	0.01%
2023-11-07	015869	中银誉享一年定开债发起	1.0074	1.0387	1.0073	1.0386	0.0001	0.01%
2023-11-06	015869	中银誉享一年定开债发起	1.0073	1.0386	1.0070	1.0383	0.0003	0.03%
2023-11-03	015869	中银誉享一年定开债发起	1.0070	1.0383	1.0067	1.0380	0.0003	0.03%
2023-11-02	015869	中银誉享一年定开债发起	1.0067	1.0380	1.0062	1.0375	0.0005	0.05%
2023-11-01	015869	中银誉享一年定开债发起	1.0062	1.0375	1.0060	1.0373	0.0002	0.02%
2023-10-31	015869	中银誉享一年定开债发起	1.0060	1.0373	1.0056	1.0369	0.0004	0.04%
2023-10-30	015869	中银誉享一年定开债发起	1.0056	1.0369	1.0052	1.0365	0.0004	0.04%
2023-10-27	015869	中银誉享一年定开债发起	1.0052	1.0365	1.0049	1.0362	0.0003	0.03%
2023-10-26	015869	中银誉享一年定开债发起	1.0049	1.0362	1.0046	1.0359	0.0003	0.03%
2023-10-25	015869	中银誉享一年定开债发起	1.0046	1.0359	1.0045	1.0358	0.0001	0.01%
2023-10-24	015869	中银誉享一年定开债发起	1.0045	1.0358	1.0047	1.0360	-0.0002	-0.02%
2023-10-23	015869	中银誉享一年定开债发起	1.0047	1.0360	1.0047	1.0360	0.0000	0.00%
2023-10-20	015869	中银誉享一年定开债发起	1.0047	1.0360	1.0051	1.0364	-0.0004	-0.04%
2023-10-19	015869	中银誉享一年定开债发起	1.0051	1.0364	1.0056	1.0369	-0.0005	-0.05%
2023-10-18	015869	中银誉享一年定开债发起	1.0056	1.0369	1.0057	1.0370	-0.0001	-0.01%
2023-10-17	015869	中银誉享一年定开债发起	1.0057	1.0370	1.0057	1.0370	0.0000	0.00%
2023-10-16	015869	中银誉享一年定开债发起	1.0057	1.0370	1.0053	1.0366	0.0004	0.04%
2023-10-13	015869	中银誉享一年定开债发起	1.0053	1.0366	1.0052	1.0365	0.0001	0.01%
2023-10-12	015869	中银誉享一年定开债发起	1.0052	1.0365	1.0054	1.0367	-0.0002	-0.02%
2023-10-11	015869	中银誉享一年定开债发起	1.0054	1.0367	1.0057	1.0370	-0.0003	-0.03%
2023-10-10	015869	中银誉享一年定开债发起	1.0057	1.0370	1.0057	1.0370	0.0000	0.00%
2023-10-09	015869	中银誉享一年定开债发起	1.0057	1.0370	1.0045	1.0358	0.0012	0.12%
2023-09-28	015869	中银誉享一年定开债发起	1.0045	1.0358	1.0037	1.0350	0.0008	0.08%
2023-09-27	015869	中银誉享一年定开债发起	1.0037	1.0350	1.0037	1.0350	0.0000	0.00%
2023-09-26	015869	中银誉享一年定开债发起	1.0037	1.0350	1.0041	1.0354	-0.0004	-0.04%
2023-09-25	015869	中银誉享一年定开债发起	1.0041	1.0354	1.0037	1.0350	0.0004	0.04%
2023-09-22	015869	中银誉享一年定开债发起	1.0037	1.0350	1.0039	1.0352	-0.0002	-0.02%
2023-09-21	015869	中银誉享一年定开债发起	1.0039	1.0352	1.0149	1.0349	0.0003	0.03%
2023-09-20	015869	中银誉享一年定开债发起	1.0149	1.0349	1.0148	1.0348	0.0001	0.01%
2023-09-19	015869	中银誉享一年定开债发起	1.0148	1.0348	1.0149	1.0349	-0.0001	-0.01%
2023-09-18	015869	中银誉享一年定开债发起	1.0149	1.0349	1.0148	1.0348	0.0001	0.01%
2023-09-15	015869	中银誉享一年定开债发起	1.0148	1.0348	1.0142	1.0342	0.0006	0.06%
2023-09-14	015869	中银誉享一年定开债发起	1.0142	1.0342	1.0134	1.0334	0.0008	0.08%
2023-09-13	015869	中银誉享一年定开债发起	1.0134	1.0334	1.0127	1.0327	0.0007	0.07%
2023-09-12	015869	中银誉享一年定开债发起	1.0127	1.0327	1.0131	1.0331	-0.0004	-0.04%
2023-09-11	015869	中银誉享一年定开债发起	1.0131	1.0331	1.0141	1.0341	-0.0010	-0.10%
2023-09-08	015869	中银誉享一年定开债发起	1.0141	1.0341	1.0154	1.0354	-0.0013	-0.13%
2023-09-07	015869	中银誉享一年定开债发起	1.0154	1.0354	1.0165	1.0365	-0.0011	-0.11%
2023-09-06	015869	中银誉享一年定开债发起	1.0165	1.0365	1.0171	1.0371	-0.0006	-0.06%
2023-09-05	015869	中银誉享一年定开债发起	1.0171	1.0371	1.0173	1.0373	-0.0002	-0.02%
2023-09-04	015869	中银誉享一年定开债发起	1.0173	1.0373	1.0181	1.0381	-0.0008	-0.08%
2023-09-01	015869	中银誉享一年定开债发起	1.0181	1.0381	1.0181	1.0381	0.0000	0.00%
2023-08-31	015869	中银誉享一年定开债发起	1.0181	1.0381	1.0180	1.0380	0.0001	0.01%
2023-08-30	015869	中银誉享一年定开债发起	1.0180	1.0380	1.0180	1.0380	0.0000	0.00%
2023-08-29	015869	中银誉享一年定开债发起	1.0180	1.0380	1.0181	1.0381	-0.0001	-0.01%
2023-08-28	015869	中银誉享一年定开债发起	1.0181	1.0381	1.0185	1.0385	-0.0004	-0.04%
2023-08-25	015869	中银誉享一年定开债发起	1.0185	1.0385	1.0183	1.0383	0.0002	0.02%
2023-08-24	015869	中银誉享一年定开债发起	1.0183	1.0383	1.0182	1.0382	0.0001	0.01%
2023-08-23	015869	中银誉享一年定开债发起	1.0182	1.0382	1.0178	1.0378	0.0004	0.04%
2023-08-22	015869	中银誉享一年定开债发起	1.0178	1.0378	1.0176	1.0376	0.0002	0.02%
2023-08-21	015869	中银誉享一年定开债发起	1.0176	1.0376	1.0169	1.0369	0.0007	0.07%
2023-08-18	015869	中银誉享一年定开债发起	1.0169	1.0369	1.0166	1.0366	0.0003	0.03%
2023-08-17	015869	中银誉享一年定开债发起	1.0166	1.0366	1.0163	1.0363	0.0003	0.03%
2023-08-16	015869	中银誉享一年定开债发起	1.0163	1.0363	1.0158	1.0358	0.0005	0.05%
2023-08-15	015869	中银誉享一年定开债发起	1.0158	1.0358	1.0150	1.0350	0.0008	0.08%
2023-08-14	015869	中银誉享一年定开债发起	1.0150	1.0350	1.0142	1.0342	0.0008	0.08%
2023-08-11	015869	中银誉享一年定开债发起	1.0142	1.0342	1.0138	1.0338	0.0004	0.04%
2023-08-10	015869	中银誉享一年定开债发起	1.0138	1.0338	1.0133	1.0333	0.0005	0.05%
2023-08-09	015869	中银誉享一年定开债发起	1.0133	1.0333	1.0125	1.0325	0.0008	0.08%
2023-08-08	015869	中银誉享一年定开债发起	1.0125	1.0325	1.0119	1.0319	0.0006	0.06%
2023-08-07	015869	中银誉享一年定开债发起	1.0119	1.0319	1.0113	1.0313	0.0006	0.06%
2023-08-04	015869	中银誉享一年定开债发起	1.0113	1.0313	1.0108	1.0308	0.0005	0.05%
2023-08-03	015869	中银誉享一年定开债发起	1.0108	1.0308	1.0102	1.0302	0.0006	0.06%
2023-08-02	015869	中银誉享一年定开债发起	1.0102	1.0302	1.0099	1.0299	0.0003	0.03%
2023-08-01	015869	中银誉享一年定开债发起	1.0099	1.0299	1.0100	1.0300	-0.0001	-0.01%
2023-07-31	015869	中银誉享一年定开债发起	1.0100	1.0300	1.0100	1.0300	0.0000	0.00%
2023-07-28	015869	中银誉享一年定开债发起	1.0100	1.0300	1.0099	1.0299	0.0001	0.01%
2023-07-27	015869	中银誉享一年定开债发起	1.0099	1.0299	1.0096	1.0296	0.0003	0.03%
2023-07-26	015869	中银誉享一年定开债发起	1.0096	1.0296	1.0098	1.0298	-0.0002	-0.02%
2023-07-25	015869	中银誉享一年定开债发起	1.0098	1.0298	1.0109	1.0309	-0.0011	-0.11%
2023-07-24	015869	中银誉享一年定开债发起	1.0109	1.0309	1.0101	1.0301	0.0008	0.08%
2023-07-21	015869	中银誉享一年定开债发起	1.0101	1.0301	1.0096	1.0296	0.0005	0.05%
2023-07-20	015869	中银誉享一年定开债发起	1.0096	1.0296	1.0093	1.0293	0.0003	0.03%
2023-07-19	015869	中银誉享一年定开债发起	1.0093	1.0293	1.0089	1.0289	0.0004	0.04%
2023-07-18	015869	中银誉享一年定开债发起	1.0089	1.0289	1.0085	1.0285	0.0004	0.04%
2023-07-17	015869	中银誉享一年定开债发起	1.0085	1.0285	1.0080	1.0280	0.0005	0.05%
2023-07-14	015869	中银誉享一年定开债发起	1.0080	1.0280	1.0081	1.0281	-0.0001	-0.01%
2023-07-13	015869	中银誉享一年定开债发起	1.0081	1.0281	1.0080	1.0280	0.0001	0.01%
2023-07-12	015869	中银誉享一年定开债发起	1.0080	1.0280	1.0077	1.0277	0.0003	0.03%
2023-07-11	015869	中银誉享一年定开债发起	1.0077	1.0277	1.0074	1.0274	0.0003	0.03%
2023-07-10	015869	中银誉享一年定开债发起	1.0074	1.0274	1.0067	1.0267	0.0007	0.07%
2023-07-07	015869	中银誉享一年定开债发起	1.0067	1.0267	1.0063	1.0263	0.0004	0.04%
2023-07-06	015869	中银誉享一年定开债发起	1.0063	1.0263	1.0057	1.0257	0.0006	0.06%
2023-07-05	015869	中银誉享一年定开债发起	1.0057	1.0257	1.0053	1.0253	0.0004	0.04%
2023-07-04	015869	中银誉享一年定开债发起	1.0053	1.0253	1.0052	1.0252	0.0001	0.01%
2023-07-03	015869	中银誉享一年定开债发起	1.0052	1.0252	1.0047	1.0247	0.0005	0.05%
2023-06-30	015869	中银誉享一年定开债发起	1.0047	1.0247	1.0043	1.0243	0.0004	0.04%
2023-06-29	015869	中银誉享一年定开债发起	1.0043	1.0243	1.0041	1.0241	0.0002	0.02%
2023-06-28	015869	中银誉享一年定开债发起	1.0041	1.0241	1.0042	1.0242	-0.0001	-0.01%
2023-06-27	015869	中银誉享一年定开债发起	1.0042	1.0242	1.0043	1.0243	-0.0001	-0.01%
2023-06-26	015869	中银誉享一年定开债发起	1.0043	1.0243	1.0038	1.0238	0.0005	0.05%
2023-06-21	015869	中银誉享一年定开债发起	1.0038	1.0238	1.0038	1.0238	0.0000	0.00%
2023-06-20	015869	中银誉享一年定开债发起	1.0038	1.0238	1.0243	1.0243	-0.0005	-0.05%
2023-06-19	015869	中银誉享一年定开债发起	1.0243	1.0243	1.0250	1.0250	-0.0007	-0.07%
2023-06-16	015869	中银誉享一年定开债发起	1.0250	1.0250	1.0256	1.0256	-0.0006	-0.06%
2023-06-15	015869	中银誉享一年定开债发起	1.0256	1.0256	1.0255	1.0255	0.0001	0.01%
2023-06-14	015869	中银誉享一年定开债发起	1.0255	1.0255	1.0250	1.0250	0.0005	0.05%
2023-06-13	015869	中银誉享一年定开债发起	1.0250	1.0250	1.0246	1.0246	0.0004	0.04%
2023-06-12	015869	中银誉享一年定开债发起	1.0246	1.0246	1.0242	1.0242	0.0004	0.04%
2023-06-09	015869	中银誉享一年定开债发起	1.0242	1.0242	1.0240	1.0240	0.0002	0.02%
2023-06-08	015869	中银誉享一年定开债发起	1.0240	1.0240	1.0237	1.0237	0.0003	0.03%
2023-06-07	015869	中银誉享一年定开债发起	1.0237	1.0237	1.0234	1.0234	0.0003	0.03%
2023-06-06	015869	中银誉享一年定开债发起	1.0234	1.0234	1.0234	1.0234	0.0000	0.00%
2023-06-05	015869	中银誉享一年定开债发起	1.0234	1.0234	1.0234	1.0234	0.0000	0.00%
2023-06-02	015869	中银誉享一年定开债发起	1.0234	1.0234	1.0233	1.0233	0.0001	0.01%
2023-06-01	015869	中银誉享一年定开债发起	1.0233	1.0233	1.0229	1.0229	0.0004	0.04%
2023-05-31	015869	中银誉享一年定开债发起	1.0229	1.0229	1.0226	1.0226	0.0003	0.03%
2023-05-30	015869	中银誉享一年定开债发起	1.0226	1.0226	1.0225	1.0225	0.0001	0.01%
2023-05-29	015869	中银誉享一年定开债发起	1.0225	1.0225	1.0222	1.0222	0.0003	0.03%
2023-05-26	015869	中银誉享一年定开债发起	1.0222	1.0222	1.0222	1.0222	0.0000	0.00%
2023-05-25	015869	中银誉享一年定开债发起	1.0222	1.0222	1.0223	1.0223	-0.0001	-0.01%
2023-05-24	015869	中银誉享一年定开债发起	1.0223	1.0223	1.0220	1.0220	0.0003	0.03%
2023-05-23	015869	中银誉享一年定开债发起	1.0220	1.0220	1.0217	1.0217	0.0003	0.03%
2023-05-22	015869	中银誉享一年定开债发起	1.0217	1.0217	1.0213	1.0213	0.0004	0.04%
2023-05-19	015869	中银誉享一年定开债发起	1.0213	1.0213	1.0212	1.0212	0.0001	0.01%
2023-05-18	015869	中银誉享一年定开债发起	1.0212	1.0212	1.0214	1.0214	-0.0002	-0.02%
2023-05-17	015869	中银誉享一年定开债发起	1.0214	1.0214	1.0214	1.0214	0.0000	0.00%
2023-05-16	015869	中银誉享一年定开债发起	1.0214	1.0214	1.0214	1.0214	0.0000	0.00%
2023-05-15	015869	中银誉享一年定开债发起	1.0214	1.0214	1.0210	1.0210	0.0004	0.04%
2023-05-12	015869	中银誉享一年定开债发起	1.0210	1.0210	1.0206	1.0206	0.0004	0.04%
2023-05-11	015869	中银誉享一年定开债发起	1.0206	1.0206	1.0200	1.0200	0.0006	0.06%
2023-05-10	015869	中银誉享一年定开债发起	1.0200	1.0200	1.0196	1.0196	0.0004	0.04%
2023-05-09	015869	中银誉享一年定开债发起	1.0196	1.0196	1.0193	1.0193	0.0003	0.03%
2023-05-08	015869	中银誉享一年定开债发起	1.0193	1.0193	1.0185	1.0185	0.0008	0.08%
2023-05-05	015869	中银誉享一年定开债发起	1.0185	1.0185	1.0177	1.0177	0.0008	0.08%
2023-05-04	015869	中银誉享一年定开债发起	1.0177	1.0177	1.0165	1.0165	0.0012	0.12%
2023-04-28	015869	中银誉享一年定开债发起	1.0165	1.0165	1.0161	1.0161	0.0004	0.04%

中银基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中银颐利混合C	0.7270	2.83%
中银颐利混合A	0.7330	2.81%
中银鑫新消费成长混合C	0.8208	2.51%
中银鑫新消费成长混合A	0.8294	2.50%
中银卓越成长混合C	0.8366	2.44%
中银医疗保健混合A	1.7235	2.43%
中银卓越成长混合A	0.8398	2.43%
中银主题策略混合A	3.3760	2.43%
中银收益	1.1328	2.35%
中银研究精选A	0.5780	2.30%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%