中银嘉享3个月定期开放债券D基金净值查询(018239)
今天最新净值
1.0607
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0807
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9368亿
- 最近资产：10.07亿
- 基金公司：
- 基金经理：刘筱筠
近一年,中银嘉享3个月定期开放债券D(018239)基金累计收益率2.48%
| 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 |
| 2026-09-16 |
018239 |
中银嘉享3个月定期开放债券D |
1.0607 |
1.0807 |
1.0604 |
1.0804 |
0.0003 |
0.03% |
| 2026-09-15 |
018239 |
中银嘉享3个月定期开放债券D |
1.0604 |
1.0804 |
1.0602 |
1.0802 |
0.0002 |
0.02% |
| 2026-09-14 |
018239 |
中银嘉享3个月定期开放债券D |
1.0602 |
1.0802 |
1.0601 |
1.0801 |
0.0001 |
0.01% |
| 2026-09-11 |
018239 |
中银嘉享3个月定期开放债券D |
1.0601 |
1.0801 |
1.0602 |
1.0802 |
-0.0001 |
-0.01% |
| 2026-09-10 |
018239 |
中银嘉享3个月定期开放债券D |
1.0602 |
1.0802 |
1.0603 |
1.0803 |
-0.0001 |
-0.01% |
| 2026-09-09 |
018239 |
中银嘉享3个月定期开放债券D |
1.0603 |
1.0803 |
1.0603 |
1.0803 |
0.0000 |
0.00% |
| 2026-09-08 |
018239 |
中银嘉享3个月定期开放债券D |
1.0603 |
1.0803 |
1.0604 |
1.0804 |
-0.0001 |
-0.01% |
| 2026-09-07 |
018239 |
中银嘉享3个月定期开放债券D |
1.0604 |
1.0804 |
1.0602 |
1.0802 |
0.0002 |
0.02% |
| 2026-09-04 |
018239 |
中银嘉享3个月定期开放债券D |
1.0602 |
1.0802 |
1.0601 |
1.0801 |
0.0001 |
0.01% |
| 2026-09-03 |
018239 |
中银嘉享3个月定期开放债券D |
1.0601 |
1.0801 |
1.0597 |
1.0797 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
018239 |
中银嘉享3个月定期开放债券D |
1.0597 |
1.0797 |
1.0598 |
1.0798 |
-0.0001 |
-0.01% |
| 2026-09-01 |
018239 |
中银嘉享3个月定期开放债券D |
1.0598 |
1.0798 |
1.0594 |
1.0794 |
0.0004 |
0.04% |
| 2026-08-31 |
018239 |
中银嘉享3个月定期开放债券D |
1.0594 |
1.0794 |
1.0591 |
1.0791 |
0.0003 |
0.03% |
| 2026-08-28 |
018239 |
中银嘉享3个月定期开放债券D |
1.0591 |
1.0791 |
1.0591 |
1.0791 |
0.0000 |
0.00% |
| 2026-08-27 |
018239 |
中银嘉享3个月定期开放债券D |
1.0591 |
1.0791 |
1.0597 |
1.0797 |
-0.0006 |
-0.06% |
| 2026-08-26 |
018239 |
中银嘉享3个月定期开放债券D |
1.0597 |
1.0797 |
1.0600 |
1.0800 |
-0.0003 |
-0.03% |
| 2026-08-25 |
018239 |
中银嘉享3个月定期开放债券D |
1.0600 |
1.0800 |
1.0600 |
1.0800 |
0.0000 |
0.00% |
| 2026-08-24 |
018239 |
中银嘉享3个月定期开放债券D |
1.0600 |
1.0800 |
1.0596 |
1.0796 |
0.0004 |
0.04% |
| 2026-08-21 |
018239 |
中银嘉享3个月定期开放债券D |
1.0596 |
1.0796 |
1.0598 |
1.0798 |
-0.0002 |
-0.02% |
| 2026-08-20 |
018239 |
中银嘉享3个月定期开放债券D |
1.0598 |
1.0798 |
1.0600 |
1.0800 |
-0.0002 |
-0.02% |
| 2026-08-19 |
018239 |
中银嘉享3个月定期开放债券D |
1.0600 |
1.0800 |
1.0604 |
1.0804 |
-0.0004 |
-0.04% |
| 2026-08-18 |
018239 |
中银嘉享3个月定期开放债券D |
1.0604 |
1.0804 |
1.0599 |
1.0799 |
0.0005 |
0.05% |
| 2026-08-17 |
018239 |
中银嘉享3个月定期开放债券D |
1.0599 |
1.0799 |
1.0593 |
1.0793 |
0.0006 |
0.06% |
| 2026-08-14 |
018239 |
中银嘉享3个月定期开放债券D |
1.0593 |
1.0793 |
1.0593 |
1.0793 |
0.0000 |
0.00% |
| 2026-08-13 |
018239 |
中银嘉享3个月定期开放债券D |
1.0593 |
1.0793 |
1.0591 |
1.0791 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
018239 |
中银嘉享3个月定期开放债券D |
1.0591 |
1.0791 |
1.0591 |
1.0791 |
0.0000 |
0.00% |
| 2026-08-11 |
018239 |
中银嘉享3个月定期开放债券D |
1.0591 |
1.0791 |
1.0593 |
1.0793 |
-0.0002 |
-0.02% |
| 2026-08-10 |
018239 |
中银嘉享3个月定期开放债券D |
1.0593 |
1.0793 |
1.0590 |
1.0790 |
0.0003 |
0.03% |
| 2026-08-07 |
018239 |
中银嘉享3个月定期开放债券D |
1.0590 |
1.0790 |
1.0588 |
1.0788 |
0.0002 |
0.02% |
| 2026-08-06 |
018239 |
中银嘉享3个月定期开放债券D |
1.0588 |
1.0788 |
1.0586 |
1.0786 |
0.0002 |
0.02% |
| 2026-08-05 |
018239 |
中银嘉享3个月定期开放债券D |
1.0586 |
1.0786 |
1.0585 |
1.0785 |
0.0001 |
0.01% |
| 2026-08-04 |
018239 |
中银嘉享3个月定期开放债券D |
1.0585 |
1.0785 |
1.0583 |
1.0783 |
0.0002 |
0.02% |
| 2026-08-03 |
018239 |
中银嘉享3个月定期开放债券D |
1.0583 |
1.0783 |
1.0583 |
1.0783 |
0.0000 |
0.00% |
| 2026-07-31 |
018239 |
中银嘉享3个月定期开放债券D |
1.0583 |
1.0783 |
1.0580 |
1.0780 |
0.0003 |
0.03% |
| 2026-07-30 |
018239 |
中银嘉享3个月定期开放债券D |
1.0580 |
1.0780 |
1.0575 |
1.0775 |
0.0005 |
0.05% |
| 2026-07-29 |
018239 |
中银嘉享3个月定期开放债券D |
1.0575 |
1.0775 |
1.0575 |
1.0775 |
0.0000 |
0.00% |
| 2026-07-28 |
018239 |
中银嘉享3个月定期开放债券D |
1.0575 |
1.0775 |
1.0576 |
1.0776 |
-0.0001 |
-0.01% |
| 2026-07-27 |
018239 |
中银嘉享3个月定期开放债券D |
1.0576 |
1.0776 |
1.0577 |
1.0777 |
-0.0001 |
-0.01% |
| 2026-07-24 |
018239 |
中银嘉享3个月定期开放债券D |
1.0577 |
1.0777 |
1.0576 |
1.0776 |
0.0001 |
0.01% |
| 2026-07-23 |
018239 |
中银嘉享3个月定期开放债券D |
1.0576 |
1.0776 |
1.0577 |
1.0777 |
-0.0001 |
-0.01% |
| 2026-07-22 |
018239 |
中银嘉享3个月定期开放债券D |
1.0577 |
1.0777 |
1.0571 |
1.0771 |
0.0006 |
0.06% |
| 2026-07-21 |
018239 |
中银嘉享3个月定期开放债券D |
1.0571 |
1.0771 |
1.0570 |
1.0770 |
0.0001 |
0.01% |
| 2026-07-20 |
018239 |
中银嘉享3个月定期开放债券D |
1.0570 |
1.0770 |
1.0571 |
1.0771 |
-0.0001 |
-0.01% |
| 2026-07-17 |
018239 |
中银嘉享3个月定期开放债券D |
1.0571 |
1.0771 |
1.0569 |
1.0769 |
0.0002 |
0.02% |
| 2026-07-16 |
018239 |
中银嘉享3个月定期开放债券D |
1.0569 |
1.0769 |
1.0570 |
1.0770 |
-0.0001 |
-0.01% |
| 2026-07-15 |
018239 |
中银嘉享3个月定期开放债券D |
1.0570 |
1.0770 |
1.0569 |
1.0769 |
0.0001 |
0.01% |
| 2026-07-14 |
018239 |
中银嘉享3个月定期开放债券D |
1.0569 |
1.0769 |
1.0568 |
1.0768 |
0.0001 |
0.01% |
| 2026-07-13 |
018239 |
中银嘉享3个月定期开放债券D |
1.0568 |
1.0768 |
1.0570 |
1.0770 |
-0.0002 |
-0.02% |
| 2026-07-10 |
018239 |
中银嘉享3个月定期开放债券D |
1.0570 |
1.0770 |
1.0569 |
1.0769 |
0.0001 |
0.01% |
| 2026-07-09 |
018239 |
中银嘉享3个月定期开放债券D |
1.0569 |
1.0769 |
1.0570 |
1.0770 |
-0.0001 |
-0.01% |
| 2026-07-08 |
018239 |
中银嘉享3个月定期开放债券D |
1.0570 |
1.0770 |
1.0568 |
1.0768 |
0.0002 |
0.02% |
| 2026-07-07 |
018239 |
中银嘉享3个月定期开放债券D |
1.0568 |
1.0768 |
1.0568 |
1.0768 |
0.0000 |
0.00% |
| 2026-07-06 |
018239 |
中银嘉享3个月定期开放债券D |
1.0568 |
1.0768 |
1.0563 |
1.0763 |
0.0005 |
0.05% |
| 2026-07-03 |
018239 |
中银嘉享3个月定期开放债券D |
1.0563 |
1.0763 |
1.0562 |
1.0762 |
0.0001 |
0.01% |
| 2026-07-02 |
018239 |
中银嘉享3个月定期开放债券D |
1.0562 |
1.0762 |
1.0559 |
1.0759 |
0.0003 |
0.03% |
| 2026-07-01 |
018239 |
中银嘉享3个月定期开放债券D |
1.0559 |
1.0759 |
1.0566 |
1.0766 |
-0.0007 |
-0.07% |
| 2026-06-30 |
018239 |
中银嘉享3个月定期开放债券D |
1.0566 |
1.0766 |
1.0569 |
1.0769 |
-0.0003 |
-0.03% |
| 2026-06-29 |
018239 |
中银嘉享3个月定期开放债券D |
1.0569 |
1.0769 |
1.0562 |
1.0762 |
0.0007 |
0.07% |
| 2026-06-26 |
018239 |
中银嘉享3个月定期开放债券D |
1.0562 |
1.0762 |
1.0560 |
1.0760 |
0.0002 |
0.02% |
| 2026-06-25 |
018239 |
中银嘉享3个月定期开放债券D |
1.0560 |
1.0760 |
1.0555 |
1.0755 |
0.0005 |
0.05% |
| 2026-06-24 |
018239 |
中银嘉享3个月定期开放债券D |
1.0555 |
1.0755 |
1.0553 |
1.0753 |
0.0002 |
0.02% |
| 2026-06-23 |
018239 |
中银嘉享3个月定期开放债券D |
1.0553 |
1.0753 |
1.0557 |
1.0757 |
-0.0004 |
-0.04% |
| 2026-06-22 |
018239 |
中银嘉享3个月定期开放债券D |
1.0557 |
1.0757 |
1.0557 |
1.0757 |
0.0000 |
0.00% |
| 2026-06-18 |
018239 |
中银嘉享3个月定期开放债券D |
1.0557 |
1.0757 |
1.0553 |
1.0753 |
0.0004 |
0.04% |
| 2026-06-17 |
018239 |
中银嘉享3个月定期开放债券D |
1.0553 |
1.0753 |
1.0549 |
1.0749 |
0.0004 |
0.04% |
| 2026-06-16 |
018239 |
中银嘉享3个月定期开放债券D |
1.0549 |
1.0749 |
1.0540 |
1.0740 |
0.0009 |
0.09% |
| 2026-06-15 |
018239 |
中银嘉享3个月定期开放债券D |
1.0540 |
1.0740 |
1.0540 |
1.0740 |
0.0000 |
0.00% |
| 2026-06-12 |
018239 |
中银嘉享3个月定期开放债券D |
1.0540 |
1.0740 |
1.0537 |
1.0737 |
0.0003 |
0.03% |
| 2026-06-11 |
018239 |
中银嘉享3个月定期开放债券D |
1.0537 |
1.0737 |
1.0544 |
1.0744 |
-0.0007 |
-0.07% |
| 2026-06-10 |
018239 |
中银嘉享3个月定期开放债券D |
1.0544 |
1.0744 |
1.0548 |
1.0748 |
-0.0004 |
-0.04% |
| 2026-06-09 |
018239 |
中银嘉享3个月定期开放债券D |
1.0548 |
1.0748 |
1.0554 |
1.0754 |
-0.0006 |
-0.06% |
| 2026-06-08 |
018239 |
中银嘉享3个月定期开放债券D |
1.0554 |
1.0754 |
1.0557 |
1.0757 |
-0.0003 |
-0.03% |
| 2026-06-05 |
018239 |
中银嘉享3个月定期开放债券D |
1.0557 |
1.0757 |
1.0561 |
1.0761 |
-0.0004 |
-0.04% |
| 2026-06-04 |
018239 |
中银嘉享3个月定期开放债券D |
1.0561 |
1.0761 |
1.0558 |
1.0758 |
0.0003 |
0.03% |
| 2026-06-03 |
018239 |
中银嘉享3个月定期开放债券D |
1.0558 |
1.0758 |
1.0561 |
1.0761 |
-0.0003 |
-0.03% |
| 2026-06-02 |
018239 |
中银嘉享3个月定期开放债券D |
1.0561 |
1.0761 |
1.0560 |
1.0760 |
0.0001 |
0.01% |
| 2026-06-01 |
018239 |
中银嘉享3个月定期开放债券D |
1.0560 |
1.0760 |
1.0557 |
1.0757 |
0.0003 |
0.03% |
| 2026-05-29 |
018239 |
中银嘉享3个月定期开放债券D |
1.0557 |
1.0757 |
1.0556 |
1.0756 |
0.0001 |
0.01% |
| 2026-05-28 |
018239 |
中银嘉享3个月定期开放债券D |
1.0556 |
1.0756 |
1.0554 |
1.0754 |
0.0002 |
0.02% |
| 2026-05-27 |
018239 |
中银嘉享3个月定期开放债券D |
1.0554 |
1.0754 |
1.0545 |
1.0745 |
0.0009 |
0.09% |
| 2026-05-26 |
018239 |
中银嘉享3个月定期开放债券D |
1.0545 |
1.0745 |
1.0537 |
1.0737 |
0.0008 |
0.08% |
| 2026-05-25 |
018239 |
中银嘉享3个月定期开放债券D |
1.0537 |
1.0737 |
1.0533 |
1.0733 |
0.0004 |
0.04% |
| 2026-05-22 |
018239 |
中银嘉享3个月定期开放债券D |
1.0533 |
1.0733 |
1.0534 |
1.0734 |
-0.0001 |
-0.01% |
| 2026-05-21 |
018239 |
中银嘉享3个月定期开放债券D |
1.0534 |
1.0734 |
1.0535 |
1.0735 |
-0.0001 |
-0.01% |
| 2026-05-20 |
018239 |
中银嘉享3个月定期开放债券D |
1.0535 |
1.0735 |
1.0534 |
1.0734 |
0.0001 |
0.01% |
| 2026-05-19 |
018239 |
中银嘉享3个月定期开放债券D |
1.0534 |
1.0734 |
1.0527 |
1.0727 |
0.0007 |
0.07% |
| 2026-05-18 |
018239 |
中银嘉享3个月定期开放债券D |
1.0527 |
1.0727 |
1.0523 |
1.0723 |
0.0004 |
0.04% |
| 2026-05-15 |
018239 |
中银嘉享3个月定期开放债券D |
1.0523 |
1.0723 |
1.0523 |
1.0723 |
0.0000 |
0.00% |
| 2026-05-14 |
018239 |
中银嘉享3个月定期开放债券D |
1.0523 |
1.0723 |
1.0524 |
1.0724 |
-0.0001 |
-0.01% |
| 2026-05-13 |
018239 |
中银嘉享3个月定期开放债券D |
1.0524 |
1.0724 |
1.0519 |
1.0719 |
0.0005 |
0.05% |
| 2026-05-12 |
018239 |
中银嘉享3个月定期开放债券D |
1.0519 |
1.0719 |
1.0517 |
1.0717 |
0.0002 |
0.02% |
| 2026-05-11 |
018239 |
中银嘉享3个月定期开放债券D |
1.0517 |
1.0717 |
1.0511 |
1.0711 |
0.0006 |
0.06% |
| 2026-05-08 |
018239 |
中银嘉享3个月定期开放债券D |
1.0511 |
1.0711 |
1.0509 |
1.0709 |
0.0002 |
0.02% |
| 2026-04-30 |
018239 |
中银嘉享3个月定期开放债券D |
1.0509 |
1.0709 |
1.0512 |
1.0712 |
-0.0003 |
-0.03% |
| 2026-04-29 |
018239 |
中银嘉享3个月定期开放债券D |
1.0512 |
1.0712 |
1.0505 |
1.0705 |
0.0007 |
0.07% |
| 2026-04-28 |
018239 |
中银嘉享3个月定期开放债券D |
1.0505 |
1.0705 |
1.0501 |
1.0701 |
0.0004 |
0.04% |
| 2026-04-27 |
018239 |
中银嘉享3个月定期开放债券D |
1.0501 |
1.0701 |
1.0506 |
1.0706 |
-0.0005 |
-0.05% |
| 2026-04-24 |
018239 |
中银嘉享3个月定期开放债券D |
1.0506 |
1.0706 |
1.0510 |
1.0710 |
-0.0004 |
-0.04% |
| 2026-04-23 |
018239 |
中银嘉享3个月定期开放债券D |
1.0510 |
1.0710 |
1.0513 |
1.0713 |
-0.0003 |
-0.03% |
| 2026-04-22 |
018239 |
中银嘉享3个月定期开放债券D |
1.0513 |
1.0713 |
1.0509 |
1.0709 |
0.0004 |
0.04% |
| 2026-04-21 |
018239 |
中银嘉享3个月定期开放债券D |
1.0509 |
1.0709 |
1.0508 |
1.0708 |
0.0001 |
0.01% |
| 2026-04-20 |
018239 |
中银嘉享3个月定期开放债券D |
1.0508 |
1.0708 |
1.0505 |
1.0705 |
0.0003 |
0.03% |
| 2026-04-17 |
018239 |
中银嘉享3个月定期开放债券D |
1.0505 |
1.0705 |
1.0500 |
1.0700 |
0.0005 |
0.05% |
| 2026-04-16 |
018239 |
中银嘉享3个月定期开放债券D |
1.0500 |
1.0700 |
1.0497 |
1.0697 |
0.0003 |
0.03% |
| 2026-04-15 |
018239 |
中银嘉享3个月定期开放债券D |
1.0497 |
1.0697 |
1.0493 |
1.0693 |
0.0004 |
0.04% |
| 2026-04-14 |
018239 |
中银嘉享3个月定期开放债券D |
1.0493 |
1.0693 |
1.0492 |
1.0692 |
0.0001 |
0.01% |
| 2026-04-13 |
018239 |
中银嘉享3个月定期开放债券D |
1.0492 |
1.0692 |
1.0491 |
1.0691 |
0.0001 |
0.01% |
| 2026-04-10 |
018239 |
中银嘉享3个月定期开放债券D |
1.0491 |
1.0691 |
1.0489 |
1.0689 |
0.0002 |
0.02% |
| 2026-04-09 |
018239 |
中银嘉享3个月定期开放债券D |
1.0489 |
1.0689 |
1.0491 |
1.0691 |
-0.0002 |
-0.02% |
| 2026-04-08 |
018239 |
中银嘉享3个月定期开放债券D |
1.0491 |
1.0691 |
1.0491 |
1.0691 |
0.0000 |
0.00% |
| 2026-04-07 |
018239 |
中银嘉享3个月定期开放债券D |
1.0491 |
1.0691 |
1.0487 |
1.0687 |
0.0004 |
0.04% |
| 2026-04-03 |
018239 |
中银嘉享3个月定期开放债券D |
1.0487 |
1.0687 |
1.0480 |
1.0680 |
0.0007 |
0.07% |
| 2026-04-02 |
018239 |
中银嘉享3个月定期开放债券D |
1.0480 |
1.0680 |
1.0479 |
1.0679 |
0.0001 |
0.01% |
| 2026-04-01 |
018239 |
中银嘉享3个月定期开放债券D |
1.0479 |
1.0679 |
1.0481 |
1.0681 |
-0.0002 |
-0.02% |
| 2026-03-31 |
018239 |
中银嘉享3个月定期开放债券D |
1.0481 |
1.0681 |
1.0480 |
1.0680 |
0.0001 |
0.01% |
| 2026-03-30 |
018239 |
中银嘉享3个月定期开放债券D |
1.0480 |
1.0680 |
1.0474 |
1.0674 |
0.0006 |
0.06% |
| 2026-03-27 |
018239 |
中银嘉享3个月定期开放债券D |
1.0474 |
1.0674 |
1.0473 |
1.0673 |
0.0001 |
0.01% |
| 2026-03-26 |
018239 |
中银嘉享3个月定期开放债券D |
1.0473 |
1.0673 |
1.0472 |
1.0672 |
0.0001 |
0.01% |
| 2026-03-25 |
018239 |
中银嘉享3个月定期开放债券D |
1.0472 |
1.0672 |
1.0472 |
1.0672 |
0.0000 |
0.00% |
| 2026-03-24 |
018239 |
中银嘉享3个月定期开放债券D |
1.0472 |
1.0672 |
1.0472 |
1.0672 |
0.0000 |
0.00% |
| 2026-03-23 |
018239 |
中银嘉享3个月定期开放债券D |
1.0472 |
1.0672 |
1.0473 |
1.0673 |
-0.0001 |
-0.01% |
| 2026-03-20 |
018239 |
中银嘉享3个月定期开放债券D |
1.0473 |
1.0673 |
1.0472 |
1.0672 |
0.0001 |
0.01% |
| 2026-03-19 |
018239 |
中银嘉享3个月定期开放债券D |
1.0472 |
1.0672 |
1.0469 |
1.0669 |
0.0003 |
0.03% |
| 2026-03-18 |
018239 |
中银嘉享3个月定期开放债券D |
1.0469 |
1.0669 |
1.0464 |
1.0664 |
0.0005 |
0.05% |
| 2026-03-17 |
018239 |
中银嘉享3个月定期开放债券D |
1.0464 |
1.0664 |
1.0461 |
1.0661 |
0.0003 |
0.03% |
| 2026-03-16 |
018239 |
中银嘉享3个月定期开放债券D |
1.0461 |
1.0661 |
1.0462 |
1.0662 |
-0.0001 |
-0.01% |
| 2026-03-13 |
018239 |
中银嘉享3个月定期开放债券D |
1.0462 |
1.0662 |
1.0458 |
1.0658 |
0.0004 |
0.04% |
| 2026-03-12 |
018239 |
中银嘉享3个月定期开放债券D |
1.0458 |
1.0658 |
1.0453 |
1.0653 |
0.0005 |
0.05% |
| 2026-03-11 |
018239 |
中银嘉享3个月定期开放债券D |
1.0453 |
1.0653 |
1.0453 |
1.0653 |
0.0000 |
0.00% |
| 2026-03-10 |
018239 |
中银嘉享3个月定期开放债券D |
1.0453 |
1.0653 |
1.0452 |
1.0652 |
0.0001 |
0.01% |
| 2026-03-09 |
018239 |
中银嘉享3个月定期开放债券D |
1.0452 |
1.0652 |
1.0458 |
1.0658 |
-0.0006 |
-0.06% |
| 2026-03-06 |
018239 |
中银嘉享3个月定期开放债券D |
1.0458 |
1.0658 |
1.0458 |
1.0658 |
0.0000 |
0.00% |
| 2026-03-05 |
018239 |
中银嘉享3个月定期开放债券D |
1.0458 |
1.0658 |
1.0457 |
1.0657 |
0.0001 |
0.01% |
| 2026-03-04 |
018239 |
中银嘉享3个月定期开放债券D |
1.0457 |
1.0657 |
1.0452 |
1.0652 |
0.0005 |
0.05% |
| 2026-03-03 |
018239 |
中银嘉享3个月定期开放债券D |
1.0452 |
1.0652 |
1.0450 |
1.0650 |
0.0002 |
0.02% |
| 2026-03-02 |
018239 |
中银嘉享3个月定期开放债券D |
1.0450 |
1.0650 |
1.0445 |
1.0645 |
0.0005 |
0.05% |
| 2026-02-27 |
018239 |
中银嘉享3个月定期开放债券D |
1.0445 |
1.0645 |
1.0442 |
1.0642 |
0.0003 |
0.03% |
| 2026-02-26 |
018239 |
中银嘉享3个月定期开放债券D |
1.0442 |
1.0642 |
1.0447 |
1.0647 |
-0.0005 |
-0.05% |
| 2026-02-25 |
018239 |
中银嘉享3个月定期开放债券D |
1.0447 |
1.0647 |
1.0450 |
1.0650 |
-0.0003 |
-0.03% |
| 2026-02-24 |
018239 |
中银嘉享3个月定期开放债券D |
1.0450 |
1.0650 |
1.0445 |
1.0645 |
0.0005 |
0.05% |
| 2026-02-13 |
018239 |
中银嘉享3个月定期开放债券D |
1.0445 |
1.0645 |
1.0444 |
1.0644 |
0.0001 |
0.01% |
| 2026-02-12 |
018239 |
中银嘉享3个月定期开放债券D |
1.0444 |
1.0644 |
1.0441 |
1.0641 |
0.0003 |
0.03% |
| 2026-02-11 |
018239 |
中银嘉享3个月定期开放债券D |
1.0441 |
1.0641 |
1.0440 |
1.0640 |
0.0001 |
0.01% |
| 2026-02-10 |
018239 |
中银嘉享3个月定期开放债券D |
1.0440 |
1.0640 |
1.0440 |
1.0640 |
0.0000 |
0.00% |
| 2026-02-09 |
018239 |
中银嘉享3个月定期开放债券D |
1.0440 |
1.0640 |
1.0435 |
1.0635 |
0.0005 |
0.05% |
| 2026-02-06 |
018239 |
中银嘉享3个月定期开放债券D |
1.0435 |
1.0635 |
1.0430 |
1.0630 |
0.0005 |
0.05% |
| 2026-02-05 |
018239 |
中银嘉享3个月定期开放债券D |
1.0430 |
1.0630 |
1.0426 |
1.0626 |
0.0004 |
0.04% |
| 2026-02-04 |
018239 |
中银嘉享3个月定期开放债券D |
1.0426 |
1.0626 |
1.0425 |
1.0625 |
0.0001 |
0.01% |
| 2026-02-03 |
018239 |
中银嘉享3个月定期开放债券D |
1.0425 |
1.0625 |
1.0425 |
1.0625 |
0.0000 |
0.00% |
| 2026-02-02 |
018239 |
中银嘉享3个月定期开放债券D |
1.0425 |
1.0625 |
1.0424 |
1.0624 |
0.0001 |
0.01% |
| 2026-01-30 |
018239 |
中银嘉享3个月定期开放债券D |
1.0424 |
1.0624 |
1.0424 |
1.0624 |
0.0000 |
0.00% |
| 2026-01-29 |
018239 |
中银嘉享3个月定期开放债券D |
1.0424 |
1.0624 |
1.0423 |
1.0623 |
0.0001 |
0.01% |
| 2026-01-28 |
018239 |
中银嘉享3个月定期开放债券D |
1.0423 |
1.0623 |
1.0422 |
1.0622 |
0.0001 |
0.01% |
| 2026-01-27 |
018239 |
中银嘉享3个月定期开放债券D |
1.0422 |
1.0622 |
1.0423 |
1.0623 |
-0.0001 |
-0.01% |
| 2026-01-26 |
018239 |
中银嘉享3个月定期开放债券D |
1.0423 |
1.0623 |
1.0421 |
1.0621 |
0.0002 |
0.02% |
| 2026-01-23 |
018239 |
中银嘉享3个月定期开放债券D |
1.0421 |
1.0621 |
1.0417 |
1.0617 |
0.0004 |
0.04% |
| 2026-01-22 |
018239 |
中银嘉享3个月定期开放债券D |
1.0417 |
1.0617 |
1.0418 |
1.0618 |
-0.0001 |
-0.01% |
| 2026-01-21 |
018239 |
中银嘉享3个月定期开放债券D |
1.0418 |
1.0618 |
1.0416 |
1.0616 |
0.0002 |
0.02% |
| 2026-01-20 |
018239 |
中银嘉享3个月定期开放债券D |
1.0416 |
1.0616 |
1.0411 |
1.0611 |
0.0005 |
0.05% |
| 2026-01-19 |
018239 |
中银嘉享3个月定期开放债券D |
1.0411 |
1.0611 |
1.0409 |
1.0609 |
0.0002 |
0.02% |
| 2026-01-16 |
018239 |
中银嘉享3个月定期开放债券D |
1.0409 |
1.0609 |
1.0403 |
1.0603 |
0.0006 |
0.06% |
| 2026-01-15 |
018239 |
中银嘉享3个月定期开放债券D |
1.0403 |
1.0603 |
1.0402 |
1.0602 |
0.0001 |
0.01% |
| 2026-01-14 |
018239 |
中银嘉享3个月定期开放债券D |
1.0402 |
1.0602 |
1.0399 |
1.0599 |
0.0003 |
0.03% |
| 2026-01-13 |
018239 |
中银嘉享3个月定期开放债券D |
1.0399 |
1.0599 |
1.0397 |
1.0597 |
0.0002 |
0.02% |
| 2026-01-12 |
018239 |
中银嘉享3个月定期开放债券D |
1.0397 |
1.0597 |
1.0394 |
1.0594 |
0.0003 |
0.03% |
| 2026-01-09 |
018239 |
中银嘉享3个月定期开放债券D |
1.0394 |
1.0594 |
1.0391 |
1.0591 |
0.0003 |
0.03% |
| 2026-01-08 |
018239 |
中银嘉享3个月定期开放债券D |
1.0391 |
1.0591 |
1.0387 |
1.0587 |
0.0004 |
0.04% |
| 2026-01-07 |
018239 |
中银嘉享3个月定期开放债券D |
1.0387 |
1.0587 |
1.0391 |
1.0591 |
-0.0004 |
-0.04% |
| 2026-01-06 |
018239 |
中银嘉享3个月定期开放债券D |
1.0391 |
1.0591 |
1.0397 |
1.0597 |
-0.0006 |
-0.06% |
| 2026-01-05 |
018239 |
中银嘉享3个月定期开放债券D |
1.0397 |
1.0597 |
1.0397 |
1.0597 |
0.0000 |
0.00% |
| 2025-12-31 |
018239 |
中银嘉享3个月定期开放债券D |
1.0397 |
1.0597 |
1.0395 |
1.0595 |
0.0002 |
0.02% |
| 2025-12-30 |
018239 |
中银嘉享3个月定期开放债券D |
1.0395 |
1.0595 |
1.0395 |
1.0595 |
0.0000 |
0.00% |
| 2025-12-29 |
018239 |
中银嘉享3个月定期开放债券D |
1.0395 |
1.0595 |
1.0402 |
1.0602 |
-0.0007 |
-0.07% |
| 2025-12-26 |
018239 |
中银嘉享3个月定期开放债券D |
1.0402 |
1.0602 |
1.0401 |
1.0601 |
0.0001 |
0.01% |
| 2025-12-25 |
018239 |
中银嘉享3个月定期开放债券D |
1.0401 |
1.0601 |
1.0402 |
1.0602 |
-0.0001 |
-0.01% |
| 2025-12-24 |
018239 |
中银嘉享3个月定期开放债券D |
1.0402 |
1.0602 |
1.0401 |
1.0601 |
0.0001 |
0.01% |
| 2025-12-23 |
018239 |
中银嘉享3个月定期开放债券D |
1.0401 |
1.0601 |
1.0397 |
1.0597 |
0.0004 |
0.04% |
| 2025-12-22 |
018239 |
中银嘉享3个月定期开放债券D |
1.0397 |
1.0597 |
1.0398 |
1.0598 |
-0.0001 |
-0.01% |
| 2025-12-19 |
018239 |
中银嘉享3个月定期开放债券D |
1.0398 |
1.0598 |
1.0394 |
1.0594 |
0.0004 |
0.04% |
| 2025-12-18 |
018239 |
中银嘉享3个月定期开放债券D |
1.0394 |
1.0594 |
1.0393 |
1.0593 |
0.0001 |
0.01% |
| 2025-12-17 |
018239 |
中银嘉享3个月定期开放债券D |
1.0393 |
1.0593 |
1.0386 |
1.0586 |
0.0007 |
0.07% |
| 2025-12-16 |
018239 |
中银嘉享3个月定期开放债券D |
1.0386 |
1.0586 |
1.0385 |
1.0585 |
0.0001 |
0.01% |
| 2025-12-15 |
018239 |
中银嘉享3个月定期开放债券D |
1.0385 |
1.0585 |
1.0389 |
1.0589 |
-0.0004 |
-0.04% |
| 2025-12-12 |
018239 |
中银嘉享3个月定期开放债券D |
1.0389 |
1.0589 |
1.0393 |
1.0593 |
-0.0004 |
-0.04% |
| 2025-12-11 |
018239 |
中银嘉享3个月定期开放债券D |
1.0393 |
1.0593 |
1.0389 |
1.0589 |
0.0004 |
0.04% |
| 2025-12-10 |
018239 |
中银嘉享3个月定期开放债券D |
1.0389 |
1.0589 |
1.0384 |
1.0584 |
0.0005 |
0.05% |
| 2025-12-09 |
018239 |
中银嘉享3个月定期开放债券D |
1.0384 |
1.0584 |
1.0378 |
1.0578 |
0.0006 |
0.06% |
| 2025-12-08 |
018239 |
中银嘉享3个月定期开放债券D |
1.0378 |
1.0578 |
1.0378 |
1.0578 |
0.0000 |
0.00% |
| 2025-12-05 |
018239 |
中银嘉享3个月定期开放债券D |
1.0378 |
1.0578 |
1.0373 |
1.0573 |
0.0005 |
0.05% |
| 2025-12-04 |
018239 |
中银嘉享3个月定期开放债券D |
1.0373 |
1.0573 |
1.0383 |
1.0583 |
-0.0010 |
-0.10% |
| 2025-12-03 |
018239 |
中银嘉享3个月定期开放债券D |
1.0383 |
1.0583 |
1.0387 |
1.0587 |
-0.0004 |
-0.04% |
| 2025-12-02 |
018239 |
中银嘉享3个月定期开放债券D |
1.0387 |
1.0587 |
1.0390 |
1.0590 |
-0.0003 |
-0.03% |
| 2025-12-01 |
018239 |
中银嘉享3个月定期开放债券D |
1.0390 |
1.0590 |
1.0387 |
1.0587 |
0.0003 |
0.03% |
| 2025-11-28 |
018239 |
中银嘉享3个月定期开放债券D |
1.0387 |
1.0587 |
1.0384 |
1.0584 |
0.0003 |
0.03% |
| 2025-11-27 |
018239 |
中银嘉享3个月定期开放债券D |
1.0384 |
1.0584 |
1.0386 |
1.0586 |
-0.0002 |
-0.02% |
| 2025-11-26 |
018239 |
中银嘉享3个月定期开放债券D |
1.0386 |
1.0586 |
1.0392 |
1.0592 |
-0.0006 |
-0.06% |
| 2025-11-25 |
018239 |
中银嘉享3个月定期开放债券D |
1.0392 |
1.0592 |
1.0394 |
1.0594 |
-0.0002 |
-0.02% |
| 2025-11-24 |
018239 |
中银嘉享3个月定期开放债券D |
1.0394 |
1.0594 |
1.0394 |
1.0594 |
0.0000 |
0.00% |
| 2025-11-21 |
018239 |
中银嘉享3个月定期开放债券D |
1.0394 |
1.0594 |
1.0394 |
1.0594 |
0.0000 |
0.00% |
| 2025-11-20 |
018239 |
中银嘉享3个月定期开放债券D |
1.0394 |
1.0594 |
1.0393 |
1.0593 |
0.0001 |
0.01% |
| 2025-11-19 |
018239 |
中银嘉享3个月定期开放债券D |
1.0393 |
1.0593 |
1.0393 |
1.0593 |
0.0000 |
0.00% |
| 2025-11-18 |
018239 |
中银嘉享3个月定期开放债券D |
1.0393 |
1.0593 |
1.0393 |
1.0593 |
0.0000 |
0.00% |
| 2025-11-17 |
018239 |
中银嘉享3个月定期开放债券D |
1.0393 |
1.0593 |
1.0390 |
1.0590 |
0.0003 |
0.03% |
| 2025-11-14 |
018239 |
中银嘉享3个月定期开放债券D |
1.0390 |
1.0590 |
1.0388 |
1.0588 |
0.0002 |
0.02% |
| 2025-11-13 |
018239 |
中银嘉享3个月定期开放债券D |
1.0388 |
1.0588 |
1.0387 |
1.0587 |
0.0001 |
0.01% |
| 2025-11-12 |
018239 |
中银嘉享3个月定期开放债券D |
1.0387 |
1.0587 |
1.0385 |
1.0585 |
0.0002 |
0.02% |
| 2025-11-11 |
018239 |
中银嘉享3个月定期开放债券D |
1.0385 |
1.0585 |
1.0383 |
1.0583 |
0.0002 |
0.02% |
| 2025-11-10 |
018239 |
中银嘉享3个月定期开放债券D |
1.0383 |
1.0583 |
1.0381 |
1.0581 |
0.0002 |
0.02% |
| 2025-11-07 |
018239 |
中银嘉享3个月定期开放债券D |
1.0381 |
1.0581 |
1.0385 |
1.0585 |
-0.0004 |
-0.04% |
| 2025-11-06 |
018239 |
中银嘉享3个月定期开放债券D |
1.0385 |
1.0585 |
1.0388 |
1.0588 |
-0.0003 |
-0.03% |
| 2025-11-05 |
018239 |
中银嘉享3个月定期开放债券D |
1.0388 |
1.0588 |
1.0387 |
1.0587 |
0.0001 |
0.01% |
| 2025-11-04 |
018239 |
中银嘉享3个月定期开放债券D |
1.0387 |
1.0587 |
1.0388 |
1.0588 |
-0.0001 |
-0.01% |
| 2025-11-03 |
018239 |
中银嘉享3个月定期开放债券D |
1.0388 |
1.0588 |
1.0387 |
1.0587 |
0.0001 |
0.01% |
| 2025-10-31 |
018239 |
中银嘉享3个月定期开放债券D |
1.0387 |
1.0587 |
1.0379 |
1.0579 |
0.0008 |
0.08% |
| 2025-10-30 |
018239 |
中银嘉享3个月定期开放债券D |
1.0379 |
1.0579 |
1.0374 |
1.0574 |
0.0005 |
0.05% |
| 2025-10-29 |
018239 |
中银嘉享3个月定期开放债券D |
1.0374 |
1.0574 |
1.0371 |
1.0571 |
0.0003 |
0.03% |
| 2025-10-28 |
018239 |
中银嘉享3个月定期开放债券D |
1.0371 |
1.0571 |
1.0365 |
1.0565 |
0.0006 |
0.06% |
| 2025-10-27 |
018239 |
中银嘉享3个月定期开放债券D |
1.0365 |
1.0565 |
1.0362 |
1.0562 |
0.0003 |
0.03% |
| 2025-10-24 |
018239 |
中银嘉享3个月定期开放债券D |
1.0362 |
1.0562 |
1.0362 |
1.0562 |
0.0000 |
0.00% |
| 2025-10-23 |
018239 |
中银嘉享3个月定期开放债券D |
1.0362 |
1.0562 |
1.0363 |
1.0563 |
-0.0001 |
-0.01% |
| 2025-10-22 |
018239 |
中银嘉享3个月定期开放债券D |
1.0363 |
1.0563 |
1.0363 |
1.0563 |
0.0000 |
0.00% |
| 2025-10-21 |
018239 |
中银嘉享3个月定期开放债券D |
1.0363 |
1.0563 |
1.0359 |
1.0559 |
0.0004 |
0.04% |
| 2025-10-20 |
018239 |
中银嘉享3个月定期开放债券D |
1.0359 |
1.0559 |
1.0362 |
1.0562 |
-0.0003 |
-0.03% |
| 2025-10-17 |
018239 |
中银嘉享3个月定期开放债券D |
1.0362 |
1.0562 |
1.0356 |
1.0556 |
0.0006 |
0.06% |
| 2025-10-16 |
018239 |
中银嘉享3个月定期开放债券D |
1.0356 |
1.0556 |
1.0355 |
1.0555 |
0.0001 |
0.01% |
| 2025-10-15 |
018239 |
中银嘉享3个月定期开放债券D |
1.0355 |
1.0555 |
1.0357 |
1.0557 |
-0.0002 |
-0.02% |
| 2025-10-14 |
018239 |
中银嘉享3个月定期开放债券D |
1.0357 |
1.0557 |
1.0355 |
1.0555 |
0.0002 |
0.02% |
| 2025-10-13 |
018239 |
中银嘉享3个月定期开放债券D |
1.0355 |
1.0555 |
1.0351 |
1.0551 |
0.0004 |
0.04% |
| 2025-10-10 |
018239 |
中银嘉享3个月定期开放债券D |
1.0351 |
1.0551 |
1.0351 |
1.0551 |
0.0000 |
0.00% |
| 2025-10-09 |
018239 |
中银嘉享3个月定期开放债券D |
1.0351 |
1.0551 |
1.0345 |
1.0545 |
0.0006 |
0.06% |
| 2025-09-30 |
018239 |
中银嘉享3个月定期开放债券D |
1.0345 |
1.0545 |
1.0338 |
1.0538 |
0.0007 |
0.07% |
| 2025-09-29 |
018239 |
中银嘉享3个月定期开放债券D |
1.0338 |
1.0538 |
1.0341 |
1.0541 |
-0.0003 |
-0.03% |
| 2025-09-26 |
018239 |
中银嘉享3个月定期开放债券D |
1.0341 |
1.0541 |
1.0340 |
1.0540 |
0.0001 |
0.01% |
| 2025-09-25 |
018239 |
中银嘉享3个月定期开放债券D |
1.0340 |
1.0540 |
1.0340 |
1.0540 |
0.0000 |
0.00% |
| 2025-09-24 |
018239 |
中银嘉享3个月定期开放债券D |
1.0340 |
1.0540 |
1.0347 |
1.0547 |
-0.0007 |
-0.07% |
| 2025-09-23 |
018239 |
中银嘉享3个月定期开放债券D |
1.0347 |
1.0547 |
1.0352 |
1.0552 |
-0.0005 |
-0.05% |
| 2025-09-22 |
018239 |
中银嘉享3个月定期开放债券D |
1.0352 |
1.0552 |
1.0349 |
1.0549 |
0.0003 |
0.03% |
| 2025-09-19 |
018239 |
中银嘉享3个月定期开放债券D |
1.0349 |
1.0549 |
1.0352 |
1.0552 |
-0.0003 |
-0.03% |
| 2025-09-18 |
018239 |
中银嘉享3个月定期开放债券D |
1.0352 |
1.0552 |
1.0355 |
1.0555 |
-0.0003 |
-0.03% |
