中银聚享债券B基金净值查询(380011)
今天最新净值
1.0571
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1542
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：21.3118亿
- 最近资产：2.66亿元
- 基金公司：
- 基金经理：李家毅
近一季,中银聚享债券B(380011)基金累计收益率0.43%
| 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 |
380011 |
中银聚享债券B |
1.0571 |
1.1542 |
1.0571 |
1.1542 |
0.0000 |
0.00% |
| 2026-09-15 |
380011 |
中银聚享债券B |
1.0571 |
1.1542 |
1.0567 |
1.1538 |
0.0004 |
0.04% |
| 2026-09-14 |
380011 |
中银聚享债券B |
1.0567 |
1.1538 |
1.0566 |
1.1537 |
0.0001 |
0.01% |
| 2026-09-11 |
380011 |
中银聚享债券B |
1.0566 |
1.1537 |
1.0570 |
1.1541 |
-0.0004 |
-0.04% |
| 2026-09-10 |
380011 |
中银聚享债券B |
1.0570 |
1.1541 |
1.0571 |
1.1542 |
-0.0001 |
-0.01% |
| 2026-09-09 |
380011 |
中银聚享债券B |
1.0571 |
1.1542 |
1.0570 |
1.1541 |
0.0001 |
0.01% |
| 2026-09-08 |
380011 |
中银聚享债券B |
1.0570 |
1.1541 |
1.0572 |
1.1543 |
-0.0002 |
-0.02% |
| 2026-09-07 |
380011 |
中银聚享债券B |
1.0572 |
1.1543 |
1.0568 |
1.1539 |
0.0004 |
0.04% |
| 2026-09-04 |
380011 |
中银聚享债券B |
1.0568 |
1.1539 |
1.0568 |
1.1539 |
0.0000 |
0.00% |
| 2026-09-03 |
380011 |
中银聚享债券B |
1.0568 |
1.1539 |
1.0559 |
1.1530 |
0.0009 |
0.09% |
|
|
| 2026-09-02 |
380011 |
中银聚享债券B |
1.0559 |
1.1530 |
1.0562 |
1.1533 |
-0.0003 |
-0.03% |
| 2026-09-01 |
380011 |
中银聚享债券B |
1.0562 |
1.1533 |
1.0555 |
1.1526 |
0.0007 |
0.07% |
| 2026-08-31 |
380011 |
中银聚享债券B |
1.0555 |
1.1526 |
1.0552 |
1.1523 |
0.0003 |
0.03% |
| 2026-08-28 |
380011 |
中银聚享债券B |
1.0552 |
1.1523 |
1.0553 |
1.1524 |
-0.0001 |
-0.01% |
| 2026-08-27 |
380011 |
中银聚享债券B |
1.0553 |
1.1524 |
1.0559 |
1.1530 |
-0.0006 |
-0.06% |
| 2026-08-26 |
380011 |
中银聚享债券B |
1.0559 |
1.1530 |
1.0565 |
1.1536 |
-0.0006 |
-0.06% |
| 2026-08-25 |
380011 |
中银聚享债券B |
1.0565 |
1.1536 |
1.0566 |
1.1537 |
-0.0001 |
-0.01% |
| 2026-08-24 |
380011 |
中银聚享债券B |
1.0566 |
1.1537 |
1.0564 |
1.1535 |
0.0002 |
0.02% |
| 2026-08-21 |
380011 |
中银聚享债券B |
1.0564 |
1.1535 |
1.0563 |
1.1534 |
0.0001 |
0.01% |
| 2026-08-20 |
380011 |
中银聚享债券B |
1.0563 |
1.1534 |
1.0560 |
1.1531 |
0.0003 |
0.03% |
| 2026-08-19 |
380011 |
中银聚享债券B |
1.0560 |
1.1531 |
1.0568 |
1.1539 |
-0.0008 |
-0.08% |
| 2026-08-18 |
380011 |
中银聚享债券B |
1.0568 |
1.1539 |
1.0564 |
1.1535 |
0.0004 |
0.04% |
| 2026-08-17 |
380011 |
中银聚享债券B |
1.0564 |
1.1535 |
1.0558 |
1.1529 |
0.0006 |
0.06% |
| 2026-08-14 |
380011 |
中银聚享债券B |
1.0558 |
1.1529 |
1.0559 |
1.1530 |
-0.0001 |
-0.01% |
| 2026-08-13 |
380011 |
中银聚享债券B |
1.0559 |
1.1530 |
1.0554 |
1.1525 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
380011 |
中银聚享债券B |
1.0554 |
1.1525 |
1.0554 |
1.1525 |
0.0000 |
0.00% |
| 2026-08-11 |
380011 |
中银聚享债券B |
1.0554 |
1.1525 |
1.0561 |
1.1532 |
-0.0007 |
-0.07% |
| 2026-08-10 |
380011 |
中银聚享债券B |
1.0561 |
1.1532 |
1.0554 |
1.1525 |
0.0007 |
0.07% |
| 2026-08-07 |
380011 |
中银聚享债券B |
1.0554 |
1.1525 |
1.0551 |
1.1522 |
0.0003 |
0.03% |
| 2026-08-06 |
380011 |
中银聚享债券B |
1.0551 |
1.1522 |
1.0549 |
1.1520 |
0.0002 |
0.02% |
| 2026-08-05 |
380011 |
中银聚享债券B |
1.0549 |
1.1520 |
1.0549 |
1.1520 |
0.0000 |
0.00% |
| 2026-08-04 |
380011 |
中银聚享债券B |
1.0549 |
1.1520 |
1.0545 |
1.1516 |
0.0004 |
0.04% |
| 2026-08-03 |
380011 |
中银聚享债券B |
1.0545 |
1.1516 |
1.0545 |
1.1516 |
0.0000 |
0.00% |
| 2026-07-31 |
380011 |
中银聚享债券B |
1.0545 |
1.1516 |
1.0542 |
1.1513 |
0.0003 |
0.03% |
| 2026-07-30 |
380011 |
中银聚享债券B |
1.0542 |
1.1513 |
1.0535 |
1.1506 |
0.0007 |
0.07% |
| 2026-07-29 |
380011 |
中银聚享债券B |
1.0535 |
1.1506 |
1.0535 |
1.1506 |
0.0000 |
0.00% |
| 2026-07-28 |
380011 |
中银聚享债券B |
1.0535 |
1.1506 |
1.0535 |
1.1506 |
0.0000 |
0.00% |
| 2026-07-27 |
380011 |
中银聚享债券B |
1.0535 |
1.1506 |
1.0535 |
1.1506 |
0.0000 |
0.00% |
| 2026-07-24 |
380011 |
中银聚享债券B |
1.0535 |
1.1506 |
1.0534 |
1.1505 |
0.0001 |
0.01% |
| 2026-07-23 |
380011 |
中银聚享债券B |
1.0534 |
1.1505 |
1.0535 |
1.1506 |
-0.0001 |
-0.01% |
| 2026-07-22 |
380011 |
中银聚享债券B |
1.0535 |
1.1506 |
1.0532 |
1.1503 |
0.0003 |
0.03% |
| 2026-07-21 |
380011 |
中银聚享债券B |
1.0532 |
1.1503 |
1.0531 |
1.1502 |
0.0001 |
0.01% |
| 2026-07-20 |
380011 |
中银聚享债券B |
1.0531 |
1.1502 |
1.0532 |
1.1503 |
-0.0001 |
-0.01% |
| 2026-07-17 |
380011 |
中银聚享债券B |
1.0532 |
1.1503 |
1.0530 |
1.1501 |
0.0002 |
0.02% |
| 2026-07-16 |
380011 |
中银聚享债券B |
1.0530 |
1.1501 |
1.0531 |
1.1502 |
-0.0001 |
-0.01% |
| 2026-07-15 |
380011 |
中银聚享债券B |
1.0531 |
1.1502 |
1.0529 |
1.1500 |
0.0002 |
0.02% |
| 2026-07-14 |
380011 |
中银聚享债券B |
1.0529 |
1.1500 |
1.0528 |
1.1499 |
0.0001 |
0.01% |
| 2026-07-13 |
380011 |
中银聚享债券B |
1.0528 |
1.1499 |
1.0533 |
1.1504 |
-0.0005 |
-0.05% |
| 2026-07-10 |
380011 |
中银聚享债券B |
1.0533 |
1.1504 |
1.0532 |
1.1503 |
0.0001 |
0.01% |
| 2026-07-09 |
380011 |
中银聚享债券B |
1.0532 |
1.1503 |
1.0534 |
1.1505 |
-0.0002 |
-0.02% |
| 2026-07-08 |
380011 |
中银聚享债券B |
1.0534 |
1.1505 |
1.0527 |
1.1498 |
0.0007 |
0.07% |
| 2026-07-07 |
380011 |
中银聚享债券B |
1.0527 |
1.1498 |
1.0528 |
1.1499 |
-0.0001 |
-0.01% |
| 2026-07-06 |
380011 |
中银聚享债券B |
1.0528 |
1.1499 |
1.0520 |
1.1491 |
0.0008 |
0.08% |
| 2026-07-03 |
380011 |
中银聚享债券B |
1.0520 |
1.1491 |
1.0522 |
1.1493 |
-0.0002 |
-0.02% |
| 2026-07-02 |
380011 |
中银聚享债券B |
1.0522 |
1.1493 |
1.0520 |
1.1491 |
0.0002 |
0.02% |
| 2026-07-01 |
380011 |
中银聚享债券B |
1.0520 |
1.1491 |
1.0530 |
1.1501 |
-0.0010 |
-0.09% |
| 2026-06-30 |
380011 |
中银聚享债券B |
1.0530 |
1.1501 |
1.0538 |
1.1509 |
-0.0008 |
-0.08% |
| 2026-06-29 |
380011 |
中银聚享债券B |
1.0538 |
1.1509 |
1.0533 |
1.1504 |
0.0005 |
0.05% |
| 2026-06-26 |
380011 |
中银聚享债券B |
1.0533 |
1.1504 |
1.0531 |
1.1502 |
0.0002 |
0.02% |
| 2026-06-25 |
380011 |
中银聚享债券B |
1.0531 |
1.1502 |
1.0528 |
1.1499 |
0.0003 |
0.03% |
| 2026-06-24 |
380011 |
中银聚享债券B |
1.0528 |
1.1499 |
1.0527 |
1.1498 |
0.0001 |
0.01% |
| 2026-06-23 |
380011 |
中银聚享债券B |
1.0527 |
1.1498 |
1.0529 |
1.1500 |
-0.0002 |
-0.02% |
| 2026-06-22 |
380011 |
中银聚享债券B |
1.0529 |
1.1500 |
1.0530 |
1.1501 |
-0.0001 |
-0.01% |
| 2026-06-18 |
380011 |
中银聚享债券B |
1.0530 |
1.1501 |
1.0526 |
1.1497 |
0.0004 |
0.04% |
