中银聚享债券A基金净值查询(380010)
今天最新净值
1.0477
0.0004 0.04%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1298
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：21.3817亿
- 最近资产：22.16亿
- 基金公司：
- 基金经理：李家毅
近一季,中银聚享债券A(380010)基金累计收益率0.56%
| 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 |
| 2026-09-15 |
380010 |
中银聚享债券A |
1.0477 |
1.1298 |
1.0473 |
1.1294 |
0.0004 |
0.04% |
| 2026-09-14 |
380010 |
中银聚享债券A |
1.0473 |
1.1294 |
1.0473 |
1.1294 |
0.0000 |
0.00% |
| 2026-09-11 |
380010 |
中银聚享债券A |
1.0473 |
1.1294 |
1.0476 |
1.1297 |
-0.0003 |
-0.03% |
| 2026-09-10 |
380010 |
中银聚享债券A |
1.0476 |
1.1297 |
1.0478 |
1.1299 |
-0.0002 |
-0.02% |
| 2026-09-09 |
380010 |
中银聚享债券A |
1.0478 |
1.1299 |
1.0477 |
1.1298 |
0.0001 |
0.01% |
| 2026-09-08 |
380010 |
中银聚享债券A |
1.0477 |
1.1298 |
1.0478 |
1.1299 |
-0.0001 |
-0.01% |
| 2026-09-07 |
380010 |
中银聚享债券A |
1.0478 |
1.1299 |
1.0475 |
1.1296 |
0.0003 |
0.03% |
| 2026-09-04 |
380010 |
中银聚享债券A |
1.0475 |
1.1296 |
1.0475 |
1.1296 |
0.0000 |
0.00% |
| 2026-09-03 |
380010 |
中银聚享债券A |
1.0475 |
1.1296 |
1.0466 |
1.1287 |
0.0009 |
0.09% |
| 2026-09-02 |
380010 |
中银聚享债券A |
1.0466 |
1.1287 |
1.0469 |
1.1290 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
380010 |
中银聚享债券A |
1.0469 |
1.1290 |
1.0462 |
1.1283 |
0.0007 |
0.07% |
| 2026-08-31 |
380010 |
中银聚享债券A |
1.0462 |
1.1283 |
1.0460 |
1.1281 |
0.0002 |
0.02% |
| 2026-08-28 |
380010 |
中银聚享债券A |
1.0460 |
1.1281 |
1.0460 |
1.1281 |
0.0000 |
0.00% |
| 2026-08-27 |
380010 |
中银聚享债券A |
1.0460 |
1.1281 |
1.0467 |
1.1288 |
-0.0007 |
-0.07% |
| 2026-08-26 |
380010 |
中银聚享债券A |
1.0467 |
1.1288 |
1.0473 |
1.1294 |
-0.0006 |
-0.06% |
| 2026-08-25 |
380010 |
中银聚享债券A |
1.0473 |
1.1294 |
1.0473 |
1.1294 |
0.0000 |
0.00% |
| 2026-08-24 |
380010 |
中银聚享债券A |
1.0473 |
1.1294 |
1.0472 |
1.1293 |
0.0001 |
0.01% |
| 2026-08-21 |
380010 |
中银聚享债券A |
1.0472 |
1.1293 |
1.0472 |
1.1293 |
0.0000 |
0.00% |
| 2026-08-20 |
380010 |
中银聚享债券A |
1.0472 |
1.1293 |
1.0469 |
1.1290 |
0.0003 |
0.03% |
| 2026-08-19 |
380010 |
中银聚享债券A |
1.0469 |
1.1290 |
1.0477 |
1.1298 |
-0.0008 |
-0.08% |
| 2026-08-18 |
380010 |
中银聚享债券A |
1.0477 |
1.1298 |
1.0473 |
1.1294 |
0.0004 |
0.04% |
| 2026-08-17 |
380010 |
中银聚享债券A |
1.0473 |
1.1294 |
1.0467 |
1.1288 |
0.0006 |
0.06% |
| 2026-08-14 |
380010 |
中银聚享债券A |
1.0467 |
1.1288 |
1.0468 |
1.1289 |
-0.0001 |
-0.01% |
| 2026-08-13 |
380010 |
中银聚享债券A |
1.0468 |
1.1289 |
1.0463 |
1.1284 |
0.0005 |
0.05% |
| 2026-08-12 |
380010 |
中银聚享债券A |
1.0463 |
1.1284 |
1.0463 |
1.1284 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
380010 |
中银聚享债券A |
1.0463 |
1.1284 |
1.0470 |
1.1291 |
-0.0007 |
-0.07% |
| 2026-08-10 |
380010 |
中银聚享债券A |
1.0470 |
1.1291 |
1.0464 |
1.1285 |
0.0006 |
0.06% |
| 2026-08-07 |
380010 |
中银聚享债券A |
1.0464 |
1.1285 |
1.0461 |
1.1282 |
0.0003 |
0.03% |
| 2026-08-06 |
380010 |
中银聚享债券A |
1.0461 |
1.1282 |
1.0459 |
1.1280 |
0.0002 |
0.02% |
| 2026-08-05 |
380010 |
中银聚享债券A |
1.0459 |
1.1280 |
1.0459 |
1.1280 |
0.0000 |
0.00% |
| 2026-08-04 |
380010 |
中银聚享债券A |
1.0459 |
1.1280 |
1.0455 |
1.1276 |
0.0004 |
0.04% |
| 2026-08-03 |
380010 |
中银聚享债券A |
1.0455 |
1.1276 |
1.0455 |
1.1276 |
0.0000 |
0.00% |
| 2026-07-31 |
380010 |
中银聚享债券A |
1.0455 |
1.1276 |
1.0452 |
1.1273 |
0.0003 |
0.03% |
| 2026-07-30 |
380010 |
中银聚享债券A |
1.0452 |
1.1273 |
1.0446 |
1.1267 |
0.0006 |
0.06% |
| 2026-07-29 |
380010 |
中银聚享债券A |
1.0446 |
1.1267 |
1.0446 |
1.1267 |
0.0000 |
0.00% |
| 2026-07-28 |
380010 |
中银聚享债券A |
1.0446 |
1.1267 |
1.0446 |
1.1267 |
0.0000 |
0.00% |
| 2026-07-27 |
380010 |
中银聚享债券A |
1.0446 |
1.1267 |
1.0446 |
1.1267 |
0.0000 |
0.00% |
| 2026-07-24 |
380010 |
中银聚享债券A |
1.0446 |
1.1267 |
1.0444 |
1.1265 |
0.0002 |
0.02% |
| 2026-07-23 |
380010 |
中银聚享债券A |
1.0444 |
1.1265 |
1.0446 |
1.1267 |
-0.0002 |
-0.02% |
| 2026-07-22 |
380010 |
中银聚享债券A |
1.0446 |
1.1267 |
1.0442 |
1.1263 |
0.0004 |
0.04% |
| 2026-07-21 |
380010 |
中银聚享债券A |
1.0442 |
1.1263 |
1.0442 |
1.1263 |
0.0000 |
0.00% |
| 2026-07-20 |
380010 |
中银聚享债券A |
1.0442 |
1.1263 |
1.0443 |
1.1264 |
-0.0001 |
-0.01% |
| 2026-07-17 |
380010 |
中银聚享债券A |
1.0443 |
1.1264 |
1.0441 |
1.1262 |
0.0002 |
0.02% |
| 2026-07-16 |
380010 |
中银聚享债券A |
1.0441 |
1.1262 |
1.0442 |
1.1263 |
-0.0001 |
-0.01% |
| 2026-07-15 |
380010 |
中银聚享债券A |
1.0442 |
1.1263 |
1.0441 |
1.1262 |
0.0001 |
0.01% |
| 2026-07-14 |
380010 |
中银聚享债券A |
1.0441 |
1.1262 |
1.0439 |
1.1260 |
0.0002 |
0.02% |
| 2026-07-13 |
380010 |
中银聚享债券A |
1.0439 |
1.1260 |
1.0445 |
1.1266 |
-0.0006 |
-0.06% |
| 2026-07-10 |
380010 |
中银聚享债券A |
1.0445 |
1.1266 |
1.0444 |
1.1265 |
0.0001 |
0.01% |
| 2026-07-09 |
380010 |
中银聚享债券A |
1.0444 |
1.1265 |
1.0446 |
1.1267 |
-0.0002 |
-0.02% |
| 2026-07-08 |
380010 |
中银聚享债券A |
1.0446 |
1.1267 |
1.0440 |
1.1261 |
0.0006 |
0.06% |
| 2026-07-07 |
380010 |
中银聚享债券A |
1.0440 |
1.1261 |
1.0440 |
1.1261 |
0.0000 |
0.00% |
| 2026-07-06 |
380010 |
中银聚享债券A |
1.0440 |
1.1261 |
1.0433 |
1.1254 |
0.0007 |
0.07% |
| 2026-07-03 |
380010 |
中银聚享债券A |
1.0433 |
1.1254 |
1.0435 |
1.1256 |
-0.0002 |
-0.02% |
| 2026-07-02 |
380010 |
中银聚享债券A |
1.0435 |
1.1256 |
1.0433 |
1.1254 |
0.0002 |
0.02% |
| 2026-07-01 |
380010 |
中银聚享债券A |
1.0433 |
1.1254 |
1.0442 |
1.1263 |
-0.0009 |
-0.09% |
| 2026-06-30 |
380010 |
中银聚享债券A |
1.0442 |
1.1263 |
1.0450 |
1.1271 |
-0.0008 |
-0.08% |
| 2026-06-29 |
380010 |
中银聚享债券A |
1.0450 |
1.1271 |
1.0446 |
1.1267 |
0.0004 |
0.04% |
| 2026-06-26 |
380010 |
中银聚享债券A |
1.0446 |
1.1267 |
1.0444 |
1.1265 |
0.0002 |
0.02% |
| 2026-06-25 |
380010 |
中银聚享债券A |
1.0444 |
1.1265 |
1.0441 |
1.1262 |
0.0003 |
0.03% |
| 2026-06-24 |
380010 |
中银聚享债券A |
1.0441 |
1.1262 |
1.0440 |
1.1261 |
0.0001 |
0.01% |
| 2026-06-23 |
380010 |
中银聚享债券A |
1.0440 |
1.1261 |
1.0443 |
1.1264 |
-0.0003 |
-0.03% |
| 2026-06-22 |
380010 |
中银聚享债券A |
1.0443 |
1.1264 |
1.0444 |
1.1265 |
-0.0001 |
-0.01% |
| 2026-06-18 |
380010 |
中银聚享债券A |
1.0444 |
1.1265 |
1.0440 |
1.1261 |
0.0004 |
0.04% |
| 2026-06-17 |
380010 |
中银聚享债券A |
1.0440 |
1.1261 |
1.0431 |
1.1252 |
0.0009 |
0.09% |
