中银鑫盛一年持有债券A基金净值查询(018537)
今天最新净值
1.0964
0.0008 0.07%
2026-01-29
盘中实时估值(仅供参考)
1.0953
0.0001 0.0066%
- 累计净值：1.0964
- 成立日期：2023-08-31
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.6833亿
- 最近资产：0.71亿
- 基金公司：中银基金
- 基金经理：苗婷
近一年,中银鑫盛一年持有债券A(018537)基金累计收益率3.10%
| 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 |
| 2026-01-29 |
018537 |
中银鑫盛一年持有债券A |
1.0952 |
1.0952 |
1.0964 |
1.0964 |
-0.0012 |
-0.11% |
| 2026-01-28 |
018537 |
中银鑫盛一年持有债券A |
1.0964 |
1.0964 |
1.0956 |
1.0956 |
0.0008 |
0.07% |
| 2026-01-27 |
018537 |
中银鑫盛一年持有债券A |
1.0956 |
1.0956 |
1.0957 |
1.0957 |
-0.0001 |
-0.01% |
| 2026-01-26 |
018537 |
中银鑫盛一年持有债券A |
1.0957 |
1.0957 |
1.0970 |
1.0970 |
-0.0013 |
-0.12% |
| 2026-01-23 |
018537 |
中银鑫盛一年持有债券A |
1.0970 |
1.0970 |
1.0949 |
1.0949 |
0.0021 |
0.19% |
| 2026-01-22 |
018537 |
中银鑫盛一年持有债券A |
1.0949 |
1.0949 |
1.0940 |
1.0940 |
0.0009 |
0.08% |
| 2026-01-21 |
018537 |
中银鑫盛一年持有债券A |
1.0940 |
1.0940 |
1.0928 |
1.0928 |
0.0012 |
0.11% |
| 2026-01-20 |
018537 |
中银鑫盛一年持有债券A |
1.0928 |
1.0928 |
1.0935 |
1.0935 |
-0.0007 |
-0.06% |
| 2026-01-19 |
018537 |
中银鑫盛一年持有债券A |
1.0935 |
1.0935 |
1.0927 |
1.0927 |
0.0008 |
0.07% |
| 2026-01-16 |
018537 |
中银鑫盛一年持有债券A |
1.0927 |
1.0927 |
1.0914 |
1.0914 |
0.0013 |
0.12% |
|
|
| 2026-01-15 |
018537 |
中银鑫盛一年持有债券A |
1.0914 |
1.0914 |
1.0907 |
1.0907 |
0.0007 |
0.06% |
| 2026-01-14 |
018537 |
中银鑫盛一年持有债券A |
1.0907 |
1.0907 |
1.0904 |
1.0904 |
0.0003 |
0.03% |
| 2026-01-13 |
018537 |
中银鑫盛一年持有债券A |
1.0904 |
1.0904 |
1.0919 |
1.0919 |
-0.0015 |
-0.14% |
| 2026-01-12 |
018537 |
中银鑫盛一年持有债券A |
1.0919 |
1.0919 |
1.0900 |
1.0900 |
0.0019 |
0.17% |
| 2026-01-09 |
018537 |
中银鑫盛一年持有债券A |
1.0900 |
1.0900 |
1.0889 |
1.0889 |
0.0011 |
0.10% |
| 2026-01-08 |
018537 |
中银鑫盛一年持有债券A |
1.0889 |
1.0889 |
1.0880 |
1.0880 |
0.0009 |
0.08% |
| 2026-01-07 |
018537 |
中银鑫盛一年持有债券A |
1.0880 |
1.0880 |
1.0882 |
1.0882 |
-0.0002 |
-0.02% |
| 2026-01-06 |
018537 |
中银鑫盛一年持有债券A |
1.0882 |
1.0882 |
1.0876 |
1.0876 |
0.0006 |
0.06% |
| 2026-01-05 |
018537 |
中银鑫盛一年持有债券A |
1.0876 |
1.0876 |
1.0862 |
1.0862 |
0.0014 |
0.13% |
| 2025-12-31 |
018537 |
中银鑫盛一年持有债券A |
1.0862 |
1.0862 |
1.0860 |
1.0860 |
0.0002 |
0.02% |
| 2025-12-30 |
018537 |
中银鑫盛一年持有债券A |
1.0860 |
1.0860 |
1.0856 |
1.0856 |
0.0004 |
0.04% |
| 2025-12-29 |
018537 |
中银鑫盛一年持有债券A |
1.0856 |
1.0856 |
1.0865 |
1.0865 |
-0.0009 |
-0.08% |
| 2025-12-26 |
018537 |
中银鑫盛一年持有债券A |
1.0865 |
1.0865 |
1.0868 |
1.0868 |
-0.0003 |
-0.03% |
| 2025-12-25 |
018537 |
中银鑫盛一年持有债券A |
1.0868 |
1.0868 |
1.0860 |
1.0860 |
0.0008 |
0.07% |
| 2025-12-24 |
018537 |
中银鑫盛一年持有债券A |
1.0860 |
1.0860 |
1.0852 |
1.0852 |
0.0008 |
0.07% |
|
|
| 2025-12-23 |
018537 |
中银鑫盛一年持有债券A |
1.0852 |
1.0852 |
1.0849 |
1.0849 |
0.0003 |
0.03% |
| 2025-12-22 |
018537 |
中银鑫盛一年持有债券A |
1.0849 |
1.0849 |
1.0845 |
1.0845 |
0.0004 |
0.04% |
| 2025-12-19 |
018537 |
中银鑫盛一年持有债券A |
1.0845 |
1.0845 |
1.0838 |
1.0838 |
0.0007 |
0.06% |
| 2025-12-18 |
018537 |
中银鑫盛一年持有债券A |
1.0838 |
1.0838 |
1.0836 |
1.0836 |
0.0002 |
0.02% |
| 2025-12-17 |
018537 |
中银鑫盛一年持有债券A |
1.0836 |
1.0836 |
1.0822 |
1.0822 |
0.0014 |
0.13% |
| 2025-12-16 |
018537 |
中银鑫盛一年持有债券A |
1.0822 |
1.0822 |
1.0828 |
1.0828 |
-0.0006 |
-0.06% |
| 2025-12-15 |
018537 |
中银鑫盛一年持有债券A |
1.0828 |
1.0828 |
1.0835 |
1.0835 |
-0.0007 |
-0.06% |
| 2025-12-12 |
018537 |
中银鑫盛一年持有债券A |
1.0835 |
1.0835 |
1.0834 |
1.0834 |
0.0001 |
0.01% |
| 2025-12-11 |
018537 |
中银鑫盛一年持有债券A |
1.0834 |
1.0834 |
1.0833 |
1.0833 |
0.0001 |
0.01% |
| 2025-12-10 |
018537 |
中银鑫盛一年持有债券A |
1.0833 |
1.0833 |
1.0826 |
1.0826 |
0.0007 |
0.06% |
| 2025-12-09 |
018537 |
中银鑫盛一年持有债券A |
1.0826 |
1.0826 |
1.0829 |
1.0829 |
-0.0003 |
-0.03% |
| 2025-12-08 |
018537 |
中银鑫盛一年持有债券A |
1.0829 |
1.0829 |
1.0825 |
1.0825 |
0.0004 |
0.04% |
| 2025-12-05 |
018537 |
中银鑫盛一年持有债券A |
1.0825 |
1.0825 |
1.0811 |
1.0811 |
0.0014 |
0.13% |
| 2025-12-04 |
018537 |
中银鑫盛一年持有债券A |
1.0811 |
1.0811 |
1.0820 |
1.0820 |
-0.0009 |
-0.08% |
| 2025-12-03 |
018537 |
中银鑫盛一年持有债券A |
1.0820 |
1.0820 |
1.0826 |
1.0826 |
-0.0006 |
-0.06% |
| 2025-12-02 |
018537 |
中银鑫盛一年持有债券A |
1.0826 |
1.0826 |
1.0832 |
1.0832 |
-0.0006 |
-0.06% |
| 2025-12-01 |
018537 |
中银鑫盛一年持有债券A |
1.0832 |
1.0832 |
1.0826 |
1.0826 |
0.0006 |
0.06% |
| 2025-11-28 |
018537 |
中银鑫盛一年持有债券A |
1.0826 |
1.0826 |
1.0816 |
1.0816 |
0.0010 |
0.09% |
| 2025-11-27 |
018537 |
中银鑫盛一年持有债券A |
1.0816 |
1.0816 |
1.0824 |
1.0824 |
-0.0008 |
-0.07% |
| 2025-11-26 |
018537 |
中银鑫盛一年持有债券A |
1.0824 |
1.0824 |
1.0838 |
1.0838 |
-0.0014 |
-0.13% |
| 2025-11-25 |
018537 |
中银鑫盛一年持有债券A |
1.0838 |
1.0838 |
1.0840 |
1.0840 |
-0.0002 |
-0.02% |
| 2025-11-24 |
018537 |
中银鑫盛一年持有债券A |
1.0840 |
1.0840 |
1.0836 |
1.0836 |
0.0004 |
0.04% |
| 2025-11-21 |
018537 |
中银鑫盛一年持有债券A |
1.0836 |
1.0836 |
1.0844 |
1.0844 |
-0.0008 |
-0.07% |
| 2025-11-20 |
018537 |
中银鑫盛一年持有债券A |
1.0844 |
1.0844 |
1.0848 |
1.0848 |
-0.0004 |
-0.04% |
| 2025-11-19 |
018537 |
中银鑫盛一年持有债券A |
1.0848 |
1.0848 |
1.0845 |
1.0845 |
0.0003 |
0.03% |
| 2025-11-18 |
018537 |
中银鑫盛一年持有债券A |
1.0845 |
1.0845 |
1.0848 |
1.0848 |
-0.0003 |
-0.03% |
| 2025-11-17 |
018537 |
中银鑫盛一年持有债券A |
1.0848 |
1.0848 |
1.0848 |
1.0848 |
0.0000 |
0.00% |
| 2025-11-14 |
018537 |
中银鑫盛一年持有债券A |
1.0848 |
1.0848 |
1.0856 |
1.0856 |
-0.0008 |
-0.07% |
| 2025-11-13 |
018537 |
中银鑫盛一年持有债券A |
1.0856 |
1.0856 |
1.0846 |
1.0846 |
0.0010 |
0.09% |
| 2025-11-12 |
018537 |
中银鑫盛一年持有债券A |
1.0846 |
1.0846 |
1.0847 |
1.0847 |
-0.0001 |
-0.01% |
| 2025-11-11 |
018537 |
中银鑫盛一年持有债券A |
1.0847 |
1.0847 |
1.0848 |
1.0848 |
-0.0001 |
-0.01% |
| 2025-11-10 |
018537 |
中银鑫盛一年持有债券A |
1.0848 |
1.0848 |
1.0847 |
1.0847 |
0.0001 |
0.01% |
| 2025-11-07 |
018537 |
中银鑫盛一年持有债券A |
1.0847 |
1.0847 |
1.0851 |
1.0851 |
-0.0004 |
-0.04% |
| 2025-11-06 |
018537 |
中银鑫盛一年持有债券A |
1.0851 |
1.0851 |
1.0850 |
1.0850 |
0.0001 |
0.01% |
| 2025-11-05 |
018537 |
中银鑫盛一年持有债券A |
1.0850 |
1.0850 |
1.0841 |
1.0841 |
0.0009 |
0.08% |
| 2025-11-04 |
018537 |
中银鑫盛一年持有债券A |
1.0841 |
1.0841 |
1.0852 |
1.0852 |
-0.0011 |
-0.10% |
| 2025-11-03 |
018537 |
中银鑫盛一年持有债券A |
1.0852 |
1.0852 |
1.0850 |
1.0850 |
0.0002 |
0.02% |
| 2025-10-31 |
018537 |
中银鑫盛一年持有债券A |
1.0850 |
1.0850 |
1.0844 |
1.0844 |
0.0006 |
0.06% |
| 2025-10-30 |
018537 |
中银鑫盛一年持有债券A |
1.0844 |
1.0844 |
1.0847 |
1.0847 |
-0.0003 |
-0.03% |
| 2025-10-29 |
018537 |
中银鑫盛一年持有债券A |
1.0847 |
1.0847 |
1.0837 |
1.0837 |
0.0010 |
0.09% |
| 2025-10-28 |
018537 |
中银鑫盛一年持有债券A |
1.0837 |
1.0837 |
1.0832 |
1.0832 |
0.0005 |
0.05% |
| 2025-10-27 |
018537 |
中银鑫盛一年持有债券A |
1.0832 |
1.0832 |
1.0826 |
1.0826 |
0.0006 |
0.06% |
| 2025-10-24 |
018537 |
中银鑫盛一年持有债券A |
1.0826 |
1.0826 |
1.0822 |
1.0822 |
0.0004 |
0.04% |
| 2025-10-23 |
018537 |
中银鑫盛一年持有债券A |
1.0822 |
1.0822 |
1.0821 |
1.0821 |
0.0001 |
0.01% |
| 2025-10-22 |
018537 |
中银鑫盛一年持有债券A |
1.0821 |
1.0821 |
1.0824 |
1.0824 |
-0.0003 |
-0.03% |
| 2025-10-21 |
018537 |
中银鑫盛一年持有债券A |
1.0824 |
1.0824 |
1.0814 |
1.0814 |
0.0010 |
0.09% |
| 2025-10-20 |
018537 |
中银鑫盛一年持有债券A |
1.0814 |
1.0814 |
1.0813 |
1.0813 |
0.0001 |
0.01% |
| 2025-10-17 |
018537 |
中银鑫盛一年持有债券A |
1.0813 |
1.0813 |
1.0814 |
1.0814 |
-0.0001 |
-0.01% |
| 2025-10-16 |
018537 |
中银鑫盛一年持有债券A |
1.0814 |
1.0814 |
1.0818 |
1.0818 |
-0.0004 |
-0.04% |
| 2025-10-15 |
018537 |
中银鑫盛一年持有债券A |
1.0818 |
1.0818 |
1.0814 |
1.0814 |
0.0004 |
0.04% |
| 2025-10-14 |
018537 |
中银鑫盛一年持有债券A |
1.0814 |
1.0814 |
1.0819 |
1.0819 |
-0.0005 |
-0.05% |
| 2025-10-13 |
018537 |
中银鑫盛一年持有债券A |
1.0819 |
1.0819 |
1.0817 |
1.0817 |
0.0002 |
0.02% |
| 2025-10-10 |
018537 |
中银鑫盛一年持有债券A |
1.0817 |
1.0817 |
1.0820 |
1.0820 |
-0.0003 |
-0.03% |
| 2025-10-09 |
018537 |
中银鑫盛一年持有债券A |
1.0820 |
1.0820 |
1.0814 |
1.0814 |
0.0006 |
0.06% |
| 2025-09-30 |
018537 |
中银鑫盛一年持有债券A |
1.0814 |
1.0814 |
1.0800 |
1.0800 |
0.0014 |
0.13% |
| 2025-09-29 |
018537 |
中银鑫盛一年持有债券A |
1.0800 |
1.0800 |
1.0795 |
1.0795 |
0.0005 |
0.05% |
| 2025-09-26 |
018537 |
中银鑫盛一年持有债券A |
1.0795 |
1.0795 |
1.0796 |
1.0796 |
-0.0001 |
-0.01% |
| 2025-09-25 |
018537 |
中银鑫盛一年持有债券A |
1.0796 |
1.0796 |
1.0794 |
1.0794 |
0.0002 |
0.02% |
| 2025-09-24 |
018537 |
中银鑫盛一年持有债券A |
1.0794 |
1.0794 |
1.0794 |
1.0794 |
0.0000 |
0.00% |
| 2025-09-23 |
018537 |
中银鑫盛一年持有债券A |
1.0794 |
1.0794 |
1.0802 |
1.0802 |
-0.0008 |
-0.07% |
| 2025-09-22 |
018537 |
中银鑫盛一年持有债券A |
1.0802 |
1.0802 |
1.0803 |
1.0803 |
-0.0001 |
-0.01% |
| 2025-09-19 |
018537 |
中银鑫盛一年持有债券A |
1.0803 |
1.0803 |
1.0813 |
1.0813 |
-0.0010 |
-0.09% |
| 2025-09-18 |
018537 |
中银鑫盛一年持有债券A |
1.0813 |
1.0813 |
1.0821 |
1.0821 |
-0.0008 |
-0.07% |
| 2025-09-17 |
018537 |
中银鑫盛一年持有债券A |
1.0821 |
1.0821 |
1.0810 |
1.0810 |
0.0011 |
0.10% |
| 2025-09-16 |
018537 |
中银鑫盛一年持有债券A |
1.0810 |
1.0810 |
1.0805 |
1.0805 |
0.0005 |
0.05% |
| 2025-09-15 |
018537 |
中银鑫盛一年持有债券A |
1.0805 |
1.0805 |
1.0806 |
1.0806 |
-0.0001 |
-0.01% |
| 2025-09-12 |
018537 |
中银鑫盛一年持有债券A |
1.0806 |
1.0806 |
1.0802 |
1.0802 |
0.0004 |
0.04% |
| 2025-09-11 |
018537 |
中银鑫盛一年持有债券A |
1.0802 |
1.0802 |
1.0791 |
1.0791 |
0.0011 |
0.10% |
| 2025-09-10 |
018537 |
中银鑫盛一年持有债券A |
1.0791 |
1.0791 |
1.0806 |
1.0806 |
-0.0015 |
-0.14% |
| 2025-09-09 |
018537 |
中银鑫盛一年持有债券A |
1.0806 |
1.0806 |
1.0820 |
1.0820 |
-0.0014 |
-0.13% |
| 2025-09-08 |
018537 |
中银鑫盛一年持有债券A |
1.0820 |
1.0820 |
1.0819 |
1.0819 |
0.0001 |
0.01% |
| 2025-09-05 |
018537 |
中银鑫盛一年持有债券A |
1.0819 |
1.0819 |
1.0807 |
1.0807 |
0.0012 |
0.11% |
| 2025-09-04 |
018537 |
中银鑫盛一年持有债券A |
1.0807 |
1.0807 |
1.0810 |
1.0810 |
-0.0003 |
-0.03% |
| 2025-09-03 |
018537 |
中银鑫盛一年持有债券A |
1.0810 |
1.0810 |
1.0798 |
1.0798 |
0.0012 |
0.11% |
| 2025-09-02 |
018537 |
中银鑫盛一年持有债券A |
1.0798 |
1.0798 |
1.0802 |
1.0802 |
-0.0004 |
-0.04% |
| 2025-09-01 |
018537 |
中银鑫盛一年持有债券A |
1.0802 |
1.0802 |
1.0804 |
1.0804 |
-0.0002 |
-0.02% |
| 2025-08-29 |
018537 |
中银鑫盛一年持有债券A |
1.0804 |
1.0804 |
1.0807 |
1.0807 |
-0.0003 |
-0.03% |
| 2025-08-28 |
018537 |
中银鑫盛一年持有债券A |
1.0807 |
1.0807 |
1.0818 |
1.0818 |
-0.0011 |
-0.10% |
| 2025-08-27 |
018537 |
中银鑫盛一年持有债券A |
1.0818 |
1.0818 |
1.0853 |
1.0853 |
-0.0035 |
-0.32% |
| 2025-08-26 |
018537 |
中银鑫盛一年持有债券A |
1.0853 |
1.0853 |
1.0851 |
1.0851 |
0.0002 |
0.02% |
| 2025-08-25 |
018537 |
中银鑫盛一年持有债券A |
1.0851 |
1.0851 |
1.0829 |
1.0829 |
0.0022 |
0.20% |
| 2025-08-22 |
018537 |
中银鑫盛一年持有债券A |
1.0829 |
1.0829 |
1.0810 |
1.0810 |
0.0019 |
0.18% |
| 2025-08-21 |
018537 |
中银鑫盛一年持有债券A |
1.0810 |
1.0810 |
1.0802 |
1.0802 |
0.0008 |
0.07% |
| 2025-08-20 |
018537 |
中银鑫盛一年持有债券A |
1.0802 |
1.0802 |
1.0800 |
1.0800 |
0.0002 |
0.02% |
| 2025-08-19 |
018537 |
中银鑫盛一年持有债券A |
1.0800 |
1.0800 |
1.0794 |
1.0794 |
0.0006 |
0.06% |
| 2025-08-18 |
018537 |
中银鑫盛一年持有债券A |
1.0794 |
1.0794 |
1.0809 |
1.0809 |
-0.0015 |
-0.14% |
| 2025-08-15 |
018537 |
中银鑫盛一年持有债券A |
1.0809 |
1.0809 |
1.0794 |
1.0794 |
0.0015 |
0.14% |
| 2025-08-14 |
018537 |
中银鑫盛一年持有债券A |
1.0794 |
1.0794 |
1.0802 |
1.0802 |
-0.0008 |
-0.07% |
| 2025-08-13 |
018537 |
中银鑫盛一年持有债券A |
1.0802 |
1.0802 |
1.0785 |
1.0785 |
0.0017 |
0.16% |
| 2025-08-12 |
018537 |
中银鑫盛一年持有债券A |
1.0785 |
1.0785 |
1.0789 |
1.0789 |
-0.0004 |
-0.04% |
| 2025-08-11 |
018537 |
中银鑫盛一年持有债券A |
1.0789 |
1.0789 |
1.0783 |
1.0783 |
0.0006 |
0.06% |
| 2025-08-08 |
018537 |
中银鑫盛一年持有债券A |
1.0783 |
1.0783 |
1.0783 |
1.0783 |
0.0000 |
0.00% |
| 2025-08-07 |
018537 |
中银鑫盛一年持有债券A |
1.0783 |
1.0783 |
1.0787 |
1.0787 |
-0.0004 |
-0.04% |
| 2025-08-06 |
018537 |
中银鑫盛一年持有债券A |
1.0787 |
1.0787 |
1.0777 |
1.0777 |
0.0010 |
0.09% |
| 2025-08-05 |
018537 |
中银鑫盛一年持有债券A |
1.0777 |
1.0777 |
1.0766 |
1.0766 |
0.0011 |
0.10% |
| 2025-08-04 |
018537 |
中银鑫盛一年持有债券A |
1.0766 |
1.0766 |
1.0757 |
1.0757 |
0.0009 |
0.08% |
| 2025-08-01 |
018537 |
中银鑫盛一年持有债券A |
1.0757 |
1.0757 |
1.0752 |
1.0752 |
0.0005 |
0.05% |
| 2025-07-31 |
018537 |
中银鑫盛一年持有债券A |
1.0752 |
1.0752 |
1.0757 |
1.0757 |
-0.0005 |
-0.05% |
| 2025-07-30 |
018537 |
中银鑫盛一年持有债券A |
1.0757 |
1.0757 |
1.0752 |
1.0752 |
0.0005 |
0.05% |
| 2025-07-29 |
018537 |
中银鑫盛一年持有债券A |
1.0752 |
1.0752 |
1.0758 |
1.0758 |
-0.0006 |
-0.06% |
| 2025-07-28 |
018537 |
中银鑫盛一年持有债券A |
1.0758 |
1.0758 |
1.0750 |
1.0750 |
0.0008 |
0.07% |
| 2025-07-25 |
018537 |
中银鑫盛一年持有债券A |
1.0750 |
1.0750 |
1.0749 |
1.0749 |
0.0001 |
0.01% |
| 2025-07-24 |
018537 |
中银鑫盛一年持有债券A |
1.0749 |
1.0749 |
1.0755 |
1.0755 |
-0.0006 |
-0.06% |
| 2025-07-23 |
018537 |
中银鑫盛一年持有债券A |
1.0755 |
1.0755 |
1.0769 |
1.0769 |
-0.0014 |
-0.13% |
| 2025-07-22 |
018537 |
中银鑫盛一年持有债券A |
1.0769 |
1.0769 |
1.0767 |
1.0767 |
0.0002 |
0.02% |
| 2025-07-21 |
018537 |
中银鑫盛一年持有债券A |
1.0767 |
1.0767 |
1.0765 |
1.0765 |
0.0002 |
0.02% |
| 2025-07-18 |
018537 |
中银鑫盛一年持有债券A |
1.0765 |
1.0765 |
1.0763 |
1.0763 |
0.0002 |
0.02% |
| 2025-07-17 |
018537 |
中银鑫盛一年持有债券A |
1.0763 |
1.0763 |
1.0748 |
1.0748 |
0.0015 |
0.14% |
| 2025-07-16 |
018537 |
中银鑫盛一年持有债券A |
1.0748 |
1.0748 |
1.0744 |
1.0744 |
0.0004 |
0.04% |
| 2025-07-15 |
018537 |
中银鑫盛一年持有债券A |
1.0744 |
1.0744 |
1.0735 |
1.0735 |
0.0009 |
0.08% |
| 2025-07-14 |
018537 |
中银鑫盛一年持有债券A |
1.0735 |
1.0735 |
1.0742 |
1.0742 |
-0.0007 |
-0.07% |
| 2025-07-11 |
018537 |
中银鑫盛一年持有债券A |
1.0742 |
1.0742 |
1.0741 |
1.0741 |
0.0001 |
0.01% |
| 2025-07-10 |
018537 |
中银鑫盛一年持有债券A |
1.0741 |
1.0741 |
1.0744 |
1.0744 |
-0.0003 |
-0.03% |
| 2025-07-09 |
018537 |
中银鑫盛一年持有债券A |
1.0744 |
1.0744 |
1.0746 |
1.0746 |
-0.0002 |
-0.02% |
| 2025-07-08 |
018537 |
中银鑫盛一年持有债券A |
1.0746 |
1.0746 |
1.0743 |
1.0743 |
0.0003 |
0.03% |
| 2025-07-07 |
018537 |
中银鑫盛一年持有债券A |
1.0743 |
1.0743 |
1.0746 |
1.0746 |
-0.0003 |
-0.03% |
| 2025-07-04 |
018537 |
中银鑫盛一年持有债券A |
1.0746 |
1.0746 |
1.0746 |
1.0746 |
0.0000 |
0.00% |
| 2025-07-03 |
018537 |
中银鑫盛一年持有债券A |
1.0746 |
1.0746 |
1.0737 |
1.0737 |
0.0009 |
0.08% |
| 2025-07-02 |
018537 |
中银鑫盛一年持有债券A |
1.0737 |
1.0737 |
1.0738 |
1.0738 |
-0.0001 |
-0.01% |
| 2025-07-01 |
018537 |
中银鑫盛一年持有债券A |
1.0738 |
1.0738 |
1.0732 |
1.0732 |
0.0006 |
0.06% |
| 2025-06-30 |
018537 |
中银鑫盛一年持有债券A |
1.0732 |
1.0732 |
1.0726 |
1.0726 |
0.0006 |
0.06% |
| 2025-06-27 |
018537 |
中银鑫盛一年持有债券A |
1.0726 |
1.0726 |
1.0723 |
1.0723 |
0.0003 |
0.03% |
| 2025-06-26 |
018537 |
中银鑫盛一年持有债券A |
1.0723 |
1.0723 |
1.0723 |
1.0723 |
0.0000 |
0.00% |
| 2025-06-25 |
018537 |
中银鑫盛一年持有债券A |
1.0723 |
1.0723 |
1.0718 |
1.0718 |
0.0005 |
0.05% |
| 2025-06-24 |
018537 |
中银鑫盛一年持有债券A |
1.0718 |
1.0718 |
1.0713 |
1.0713 |
0.0005 |
0.05% |
| 2025-06-23 |
018537 |
中银鑫盛一年持有债券A |
1.0713 |
1.0713 |
1.0708 |
1.0708 |
0.0005 |
0.05% |
| 2025-06-20 |
018537 |
中银鑫盛一年持有债券A |
1.0708 |
1.0708 |
1.0710 |
1.0710 |
-0.0002 |
-0.02% |
| 2025-06-19 |
018537 |
中银鑫盛一年持有债券A |
1.0710 |
1.0710 |
1.0710 |
1.0710 |
0.0000 |
0.00% |
| 2025-06-18 |
018537 |
中银鑫盛一年持有债券A |
1.0710 |
1.0710 |
1.0702 |
1.0702 |
0.0008 |
0.07% |
| 2025-06-17 |
018537 |
中银鑫盛一年持有债券A |
1.0702 |
1.0702 |
1.0699 |
1.0699 |
0.0003 |
0.03% |
| 2025-06-16 |
018537 |
中银鑫盛一年持有债券A |
1.0699 |
1.0699 |
1.0694 |
1.0694 |
0.0005 |
0.05% |
| 2025-06-13 |
018537 |
中银鑫盛一年持有债券A |
1.0694 |
1.0694 |
1.0698 |
1.0698 |
-0.0004 |
-0.04% |
| 2025-06-12 |
018537 |
中银鑫盛一年持有债券A |
1.0698 |
1.0698 |
1.0701 |
1.0701 |
-0.0003 |
-0.03% |
| 2025-06-11 |
018537 |
中银鑫盛一年持有债券A |
1.0701 |
1.0701 |
1.0694 |
1.0694 |
0.0007 |
0.07% |
| 2025-06-10 |
018537 |
中银鑫盛一年持有债券A |
1.0694 |
1.0694 |
1.0698 |
1.0698 |
-0.0004 |
-0.04% |
| 2025-06-09 |
018537 |
中银鑫盛一年持有债券A |
1.0698 |
1.0698 |
1.0693 |
1.0693 |
0.0005 |
0.05% |
| 2025-06-06 |
018537 |
中银鑫盛一年持有债券A |
1.0693 |
1.0693 |
1.0684 |
1.0684 |
0.0009 |
0.08% |
| 2025-06-05 |
018537 |
中银鑫盛一年持有债券A |
1.0684 |
1.0684 |
1.0681 |
1.0681 |
0.0003 |
0.03% |
| 2025-06-04 |
018537 |
中银鑫盛一年持有债券A |
1.0681 |
1.0681 |
1.0676 |
1.0676 |
0.0005 |
0.05% |
| 2025-06-03 |
018537 |
中银鑫盛一年持有债券A |
1.0676 |
1.0676 |
1.0676 |
1.0676 |
0.0000 |
0.00% |
| 2025-05-30 |
018537 |
中银鑫盛一年持有债券A |
1.0676 |
1.0676 |
1.0669 |
1.0669 |
0.0007 |
0.07% |
| 2025-05-29 |
018537 |
中银鑫盛一年持有债券A |
1.0669 |
1.0669 |
1.0671 |
1.0671 |
-0.0002 |
-0.02% |
| 2025-05-28 |
018537 |
中银鑫盛一年持有债券A |
1.0671 |
1.0671 |
1.0674 |
1.0674 |
-0.0003 |
-0.03% |
| 2025-05-27 |
018537 |
中银鑫盛一年持有债券A |
1.0674 |
1.0674 |
1.0681 |
1.0681 |
-0.0007 |
-0.07% |
| 2025-05-26 |
018537 |
中银鑫盛一年持有债券A |
1.0681 |
1.0681 |
1.0683 |
1.0683 |
-0.0002 |
-0.02% |
| 2025-05-23 |
018537 |
中银鑫盛一年持有债券A |
1.0683 |
1.0683 |
1.0685 |
1.0685 |
-0.0002 |
-0.02% |
| 2025-05-22 |
018537 |
中银鑫盛一年持有债券A |
1.0685 |
1.0685 |
1.0687 |
1.0687 |
-0.0002 |
-0.02% |
| 2025-05-21 |
018537 |
中银鑫盛一年持有债券A |
1.0687 |
1.0687 |
1.0687 |
1.0687 |
0.0000 |
0.00% |
| 2025-05-20 |
018537 |
中银鑫盛一年持有债券A |
1.0687 |
1.0687 |
1.0684 |
1.0684 |
0.0003 |
0.03% |
| 2025-05-19 |
018537 |
中银鑫盛一年持有债券A |
1.0684 |
1.0684 |
1.0676 |
1.0676 |
0.0008 |
0.07% |
| 2025-05-16 |
018537 |
中银鑫盛一年持有债券A |
1.0676 |
1.0676 |
1.0675 |
1.0675 |
0.0001 |
0.01% |
| 2025-05-15 |
018537 |
中银鑫盛一年持有债券A |
1.0675 |
1.0675 |
1.0686 |
1.0686 |
-0.0011 |
-0.10% |
| 2025-05-14 |
018537 |
中银鑫盛一年持有债券A |
1.0686 |
1.0686 |
1.0688 |
1.0688 |
-0.0002 |
-0.02% |
| 2025-05-13 |
018537 |
中银鑫盛一年持有债券A |
1.0688 |
1.0688 |
1.0677 |
1.0677 |
0.0011 |
0.10% |
| 2025-05-12 |
018537 |
中银鑫盛一年持有债券A |
1.0677 |
1.0677 |
1.0689 |
1.0689 |
-0.0012 |
-0.11% |
| 2025-05-09 |
018537 |
中银鑫盛一年持有债券A |
1.0689 |
1.0689 |
1.0692 |
1.0692 |
-0.0003 |
-0.03% |
| 2025-05-08 |
018537 |
中银鑫盛一年持有债券A |
1.0692 |
1.0692 |
1.0676 |
1.0676 |
0.0016 |
0.15% |
| 2025-05-07 |
018537 |
中银鑫盛一年持有债券A |
1.0676 |
1.0676 |
1.0682 |
1.0682 |
-0.0006 |
-0.06% |
| 2025-05-06 |
018537 |
中银鑫盛一年持有债券A |
1.0682 |
1.0682 |
1.0672 |
1.0672 |
0.0010 |
0.09% |
| 2025-04-30 |
018537 |
中银鑫盛一年持有债券A |
1.0672 |
1.0672 |
1.0664 |
1.0664 |
0.0008 |
0.08% |
| 2025-04-29 |
018537 |
中银鑫盛一年持有债券A |
1.0664 |
1.0664 |
1.0649 |
1.0649 |
0.0015 |
0.14% |
| 2025-04-28 |
018537 |
中银鑫盛一年持有债券A |
1.0649 |
1.0649 |
1.0649 |
1.0649 |
0.0000 |
0.00% |
| 2025-04-25 |
018537 |
中银鑫盛一年持有债券A |
1.0649 |
1.0649 |
1.0644 |
1.0644 |
0.0005 |
0.05% |
| 2025-04-24 |
018537 |
中银鑫盛一年持有债券A |
1.0644 |
1.0644 |
1.0650 |
1.0650 |
-0.0006 |
-0.06% |
| 2025-04-23 |
018537 |
中银鑫盛一年持有债券A |
1.0650 |
1.0650 |
1.0646 |
1.0646 |
0.0004 |
0.04% |
| 2025-04-22 |
018537 |
中银鑫盛一年持有债券A |
1.0646 |
1.0646 |
1.0640 |
1.0640 |
0.0006 |
0.06% |
| 2025-04-21 |
018537 |
中银鑫盛一年持有债券A |
1.0640 |
1.0640 |
1.0637 |
1.0637 |
0.0003 |
0.03% |
| 2025-04-18 |
018537 |
中银鑫盛一年持有债券A |
1.0637 |
1.0637 |
1.0635 |
1.0635 |
0.0002 |
0.02% |
| 2025-04-17 |
018537 |
中银鑫盛一年持有债券A |
1.0635 |
1.0635 |
1.0638 |
1.0638 |
-0.0003 |
-0.03% |
| 2025-04-16 |
018537 |
中银鑫盛一年持有债券A |
1.0638 |
1.0638 |
1.0640 |
1.0640 |
-0.0002 |
-0.02% |
| 2025-04-15 |
018537 |
中银鑫盛一年持有债券A |
1.0640 |
1.0640 |
1.0643 |
1.0643 |
-0.0003 |
-0.03% |
| 2025-04-14 |
018537 |
中银鑫盛一年持有债券A |
1.0643 |
1.0643 |
1.0643 |
1.0643 |
0.0000 |
0.00% |
| 2025-04-11 |
018537 |
中银鑫盛一年持有债券A |
1.0643 |
1.0643 |
1.0642 |
1.0642 |
0.0001 |
0.01% |
| 2025-04-10 |
018537 |
中银鑫盛一年持有债券A |
1.0642 |
1.0642 |
1.0629 |
1.0629 |
0.0013 |
0.12% |
| 2025-04-09 |
018537 |
中银鑫盛一年持有债券A |
1.0629 |
1.0629 |
1.0620 |
1.0620 |
0.0009 |
0.08% |
| 2025-04-08 |
018537 |
中银鑫盛一年持有债券A |
1.0620 |
1.0620 |
1.0627 |
1.0627 |
-0.0007 |
-0.07% |
| 2025-04-07 |
018537 |
中银鑫盛一年持有债券A |
1.0627 |
1.0627 |
1.0675 |
1.0675 |
-0.0048 |
-0.45% |
| 2025-04-03 |
018537 |
中银鑫盛一年持有债券A |
1.0675 |
1.0675 |
1.0664 |
1.0664 |
0.0011 |
0.10% |
| 2025-04-02 |
018537 |
中银鑫盛一年持有债券A |
1.0664 |
1.0664 |
1.0656 |
1.0656 |
0.0008 |
0.08% |
| 2025-04-01 |
018537 |
中银鑫盛一年持有债券A |
1.0656 |
1.0656 |
1.0647 |
1.0647 |
0.0009 |
0.08% |
| 2025-03-31 |
018537 |
中银鑫盛一年持有债券A |
1.0647 |
1.0647 |
1.0654 |
1.0654 |
-0.0007 |
-0.07% |
| 2025-03-28 |
018537 |
中银鑫盛一年持有债券A |
1.0654 |
1.0654 |
1.0664 |
1.0664 |
-0.0010 |
-0.09% |
| 2025-03-27 |
018537 |
中银鑫盛一年持有债券A |
1.0664 |
1.0664 |
1.0661 |
1.0661 |
0.0003 |
0.03% |
| 2025-03-26 |
018537 |
中银鑫盛一年持有债券A |
1.0661 |
1.0661 |
1.0640 |
1.0640 |
0.0021 |
0.20% |
| 2025-03-25 |
018537 |
中银鑫盛一年持有债券A |
1.0640 |
1.0640 |
1.0637 |
1.0637 |
0.0003 |
0.03% |
| 2025-03-24 |
018537 |
中银鑫盛一年持有债券A |
1.0637 |
1.0637 |
1.0646 |
1.0646 |
-0.0009 |
-0.08% |
| 2025-03-21 |
018537 |
中银鑫盛一年持有债券A |
1.0646 |
1.0646 |
1.0691 |
1.0691 |
-0.0045 |
-0.42% |
| 2025-03-20 |
018537 |
中银鑫盛一年持有债券A |
1.0691 |
1.0691 |
1.0675 |
1.0675 |
0.0016 |
0.15% |
| 2025-03-19 |
018537 |
中银鑫盛一年持有债券A |
1.0675 |
1.0675 |
1.0685 |
1.0685 |
-0.0010 |
-0.09% |
| 2025-03-18 |
018537 |
中银鑫盛一年持有债券A |
1.0685 |
1.0685 |
1.0674 |
1.0674 |
0.0011 |
0.10% |
| 2025-03-17 |
018537 |
中银鑫盛一年持有债券A |
1.0674 |
1.0674 |
1.0690 |
1.0690 |
-0.0016 |
-0.15% |
| 2025-03-14 |
018537 |
中银鑫盛一年持有债券A |
1.0690 |
1.0690 |
1.0659 |
1.0659 |
0.0031 |
0.29% |
| 2025-03-13 |
018537 |
中银鑫盛一年持有债券A |
1.0659 |
1.0659 |
1.0690 |
1.0690 |
-0.0031 |
-0.29% |
| 2025-03-12 |
018537 |
中银鑫盛一年持有债券A |
1.0690 |
1.0690 |
1.0663 |
1.0663 |
0.0027 |
0.25% |
| 2025-03-11 |
018537 |
中银鑫盛一年持有债券A |
1.0663 |
1.0663 |
1.0704 |
1.0704 |
-0.0041 |
-0.38% |
| 2025-03-10 |
018537 |
中银鑫盛一年持有债券A |
1.0704 |
1.0704 |
1.0713 |
1.0713 |
-0.0009 |
-0.08% |
| 2025-03-07 |
018537 |
中银鑫盛一年持有债券A |
1.0713 |
1.0713 |
1.0718 |
1.0718 |
-0.0005 |
-0.05% |
| 2025-03-06 |
018537 |
中银鑫盛一年持有债券A |
1.0718 |
1.0718 |
1.0706 |
1.0706 |
0.0012 |
0.11% |
| 2025-03-05 |
018537 |
中银鑫盛一年持有债券A |
1.0706 |
1.0706 |
1.0695 |
1.0695 |
0.0011 |
0.10% |
| 2025-03-04 |
018537 |
中银鑫盛一年持有债券A |
1.0695 |
1.0695 |
1.0678 |
1.0678 |
0.0017 |
0.16% |
| 2025-03-03 |
018537 |
中银鑫盛一年持有债券A |
1.0678 |
1.0678 |
1.0673 |
1.0673 |
0.0005 |
0.05% |
| 2025-02-28 |
018537 |
中银鑫盛一年持有债券A |
1.0673 |
1.0673 |
1.0721 |
1.0721 |
-0.0048 |
-0.45% |
| 2025-02-27 |
018537 |
中银鑫盛一年持有债券A |
1.0721 |
1.0721 |
1.0750 |
1.0750 |
-0.0029 |
-0.27% |
| 2025-02-26 |
018537 |
中银鑫盛一年持有债券A |
1.0750 |
1.0750 |
1.0725 |
1.0725 |
0.0025 |
0.23% |
| 2025-02-25 |
018537 |
中银鑫盛一年持有债券A |
1.0725 |
1.0725 |
1.0697 |
1.0697 |
0.0028 |
0.26% |
| 2025-02-24 |
018537 |
中银鑫盛一年持有债券A |
1.0697 |
1.0697 |
1.0712 |
1.0712 |
-0.0015 |
-0.14% |
| 2025-02-21 |
018537 |
中银鑫盛一年持有债券A |
1.0712 |
1.0712 |
1.0692 |
1.0692 |
0.0020 |
0.19% |
| 2025-02-20 |
018537 |
中银鑫盛一年持有债券A |
1.0692 |
1.0692 |
1.0695 |
1.0695 |
-0.0003 |
-0.03% |
| 2025-02-19 |
018537 |
中银鑫盛一年持有债券A |
1.0695 |
1.0695 |
1.0644 |
1.0644 |
0.0051 |
0.48% |
| 2025-02-18 |
018537 |
中银鑫盛一年持有债券A |
1.0644 |
1.0644 |
1.0674 |
1.0674 |
-0.0030 |
-0.28% |
| 2025-02-17 |
018537 |
中银鑫盛一年持有债券A |
1.0674 |
1.0674 |
1.0676 |
1.0676 |
-0.0002 |
-0.02% |
| 2025-02-14 |
018537 |
中银鑫盛一年持有债券A |
1.0676 |
1.0676 |
1.0682 |
1.0682 |
-0.0006 |
-0.06% |
| 2025-02-13 |
018537 |
中银鑫盛一年持有债券A |
1.0682 |
1.0682 |
1.0702 |
1.0702 |
-0.0020 |
-0.19% |
| 2025-02-12 |
018537 |
中银鑫盛一年持有债券A |
1.0702 |
1.0702 |
1.0686 |
1.0686 |
0.0016 |
0.15% |
| 2025-02-11 |
018537 |
中银鑫盛一年持有债券A |
1.0686 |
1.0686 |
1.0690 |
1.0690 |
-0.0004 |
-0.04% |
| 2025-02-10 |
018537 |
中银鑫盛一年持有债券A |
1.0690 |
1.0690 |
1.0706 |
1.0706 |
-0.0016 |
-0.15% |
| 2025-02-07 |
018537 |
中银鑫盛一年持有债券A |
1.0706 |
1.0706 |
1.0699 |
1.0699 |
0.0007 |
0.07% |
| 2025-02-06 |
018537 |
中银鑫盛一年持有债券A |
1.0699 |
1.0699 |
1.0669 |
1.0669 |
0.0030 |
0.28% |
| 2025-02-05 |
018537 |
中银鑫盛一年持有债券A |
1.0669 |
1.0669 |
1.0654 |
1.0654 |
0.0015 |
0.14% |
