中银聚享债券B基金净值查询(380011)
今天最新净值
1.0420
0.0004 0.04%
2026-01-29
- 累计净值：1.1391
- 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：王妍 田原 索丽娜 刘筱筠
近一季,中银聚享债券B(380011)基金累计收益率-0.19%
| 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 |
380011 |
中银聚享债券B |
1.0416 |
1.1387 |
1.0420 |
1.1391 |
-0.0004 |
-0.04% |
| 2026-01-28 |
380011 |
中银聚享债券B |
1.0420 |
1.1391 |
1.0416 |
1.1387 |
0.0004 |
0.04% |
| 2026-01-27 |
380011 |
中银聚享债券B |
1.0416 |
1.1387 |
1.0425 |
1.1396 |
-0.0009 |
-0.09% |
| 2026-01-26 |
380011 |
中银聚享债券B |
1.0425 |
1.1396 |
1.0420 |
1.1391 |
0.0005 |
0.05% |
| 2026-01-23 |
380011 |
中银聚享债券B |
1.0420 |
1.1391 |
1.0409 |
1.1380 |
0.0011 |
0.11% |
| 2026-01-22 |
380011 |
中银聚享债券B |
1.0409 |
1.1380 |
1.0407 |
1.1378 |
0.0002 |
0.02% |
| 2026-01-21 |
380011 |
中银聚享债券B |
1.0407 |
1.1378 |
1.0404 |
1.1375 |
0.0003 |
0.03% |
| 2026-01-20 |
380011 |
中银聚享债券B |
1.0404 |
1.1375 |
1.0396 |
1.1367 |
0.0008 |
0.08% |
| 2026-01-19 |
380011 |
中银聚享债券B |
1.0396 |
1.1367 |
1.0396 |
1.1367 |
0.0000 |
0.00% |
| 2026-01-16 |
380011 |
中银聚享债券B |
1.0396 |
1.1367 |
1.0393 |
1.1364 |
0.0003 |
0.03% |
|
|
| 2026-01-15 |
380011 |
中银聚享债券B |
1.0393 |
1.1364 |
1.0392 |
1.1363 |
0.0001 |
0.01% |
| 2026-01-14 |
380011 |
中银聚享债券B |
1.0392 |
1.1363 |
1.0391 |
1.1362 |
0.0001 |
0.01% |
| 2026-01-13 |
380011 |
中银聚享债券B |
1.0391 |
1.1362 |
1.0388 |
1.1359 |
0.0003 |
0.03% |
| 2026-01-12 |
380011 |
中银聚享债券B |
1.0388 |
1.1359 |
1.0382 |
1.1353 |
0.0006 |
0.06% |
| 2026-01-09 |
380011 |
中银聚享债券B |
1.0382 |
1.1353 |
1.0378 |
1.1349 |
0.0004 |
0.04% |
| 2026-01-08 |
380011 |
中银聚享债券B |
1.0378 |
1.1349 |
1.0372 |
1.1343 |
0.0006 |
0.06% |
| 2026-01-07 |
380011 |
中银聚享债券B |
1.0372 |
1.1343 |
1.0379 |
1.1350 |
-0.0007 |
-0.07% |
| 2026-01-06 |
380011 |
中银聚享债券B |
1.0379 |
1.1350 |
1.0391 |
1.1362 |
-0.0012 |
-0.12% |
| 2026-01-05 |
380011 |
中银聚享债券B |
1.0391 |
1.1362 |
1.0392 |
1.1363 |
-0.0001 |
-0.01% |
| 2025-12-31 |
380011 |
中银聚享债券B |
1.0392 |
1.1363 |
1.0390 |
1.1361 |
0.0002 |
0.02% |
| 2025-12-30 |
380011 |
中银聚享债券B |
1.0390 |
1.1361 |
1.0393 |
1.1364 |
-0.0003 |
-0.03% |
| 2025-12-29 |
380011 |
中银聚享债券B |
1.0393 |
1.1364 |
1.0404 |
1.1375 |
-0.0011 |
-0.11% |
| 2025-12-26 |
380011 |
中银聚享债券B |
1.0404 |
1.1375 |
1.0404 |
1.1375 |
0.0000 |
0.00% |
| 2025-12-25 |
380011 |
中银聚享债券B |
1.0404 |
1.1375 |
1.0405 |
1.1376 |
-0.0001 |
-0.01% |
| 2025-12-24 |
380011 |
中银聚享债券B |
1.0405 |
1.1376 |
1.0404 |
1.1375 |
0.0001 |
0.01% |
|
|
| 2025-12-23 |
380011 |
中银聚享债券B |
1.0404 |
1.1375 |
1.0397 |
1.1368 |
0.0007 |
0.07% |
| 2025-12-22 |
380011 |
中银聚享债券B |
1.0397 |
1.1368 |
1.0402 |
1.1373 |
-0.0005 |
-0.05% |
| 2025-12-19 |
380011 |
中银聚享债券B |
1.0402 |
1.1373 |
1.0396 |
1.1367 |
0.0006 |
0.06% |
| 2025-12-18 |
380011 |
中银聚享债券B |
1.0396 |
1.1367 |
1.0395 |
1.1366 |
0.0001 |
0.01% |
| 2025-12-17 |
380011 |
中银聚享债券B |
1.0395 |
1.1366 |
1.0385 |
1.1356 |
0.0010 |
0.10% |
| 2025-12-16 |
380011 |
中银聚享债券B |
1.0385 |
1.1356 |
1.0385 |
1.1356 |
0.0000 |
0.00% |
| 2025-12-15 |
380011 |
中银聚享债券B |
1.0385 |
1.1356 |
1.0393 |
1.1364 |
-0.0008 |
-0.08% |
| 2025-12-12 |
380011 |
中银聚享债券B |
1.0393 |
1.1364 |
1.0401 |
1.1372 |
-0.0008 |
-0.08% |
| 2025-12-11 |
380011 |
中银聚享债券B |
1.0401 |
1.1372 |
1.0395 |
1.1366 |
0.0006 |
0.06% |
| 2025-12-10 |
380011 |
中银聚享债券B |
1.0395 |
1.1366 |
1.0390 |
1.1361 |
0.0005 |
0.05% |
| 2025-12-09 |
380011 |
中银聚享债券B |
1.0390 |
1.1361 |
1.0387 |
1.1358 |
0.0003 |
0.03% |
| 2025-12-08 |
380011 |
中银聚享债券B |
1.0387 |
1.1358 |
1.0389 |
1.1360 |
-0.0002 |
-0.02% |
| 2025-12-05 |
380011 |
中银聚享债券B |
1.0389 |
1.1360 |
1.0382 |
1.1353 |
0.0007 |
0.07% |
| 2025-12-04 |
380011 |
中银聚享债券B |
1.0382 |
1.1353 |
1.0406 |
1.1377 |
-0.0024 |
-0.23% |
| 2025-12-03 |
380011 |
中银聚享债券B |
1.0406 |
1.1377 |
1.0417 |
1.1388 |
-0.0011 |
-0.11% |
| 2025-12-02 |
380011 |
中银聚享债券B |
1.0417 |
1.1388 |
1.0429 |
1.1400 |
-0.0012 |
-0.12% |
| 2025-12-01 |
380011 |
中银聚享债券B |
1.0429 |
1.1400 |
1.0428 |
1.1399 |
0.0001 |
0.01% |
| 2025-11-28 |
380011 |
中银聚享债券B |
1.0428 |
1.1399 |
1.0420 |
1.1391 |
0.0008 |
0.08% |
| 2025-11-27 |
380011 |
中银聚享债券B |
1.0420 |
1.1391 |
1.0426 |
1.1397 |
-0.0006 |
-0.06% |
| 2025-11-26 |
380011 |
中银聚享债券B |
1.0426 |
1.1397 |
1.0439 |
1.1410 |
-0.0013 |
-0.12% |
| 2025-11-25 |
380011 |
中银聚享债券B |
1.0439 |
1.1410 |
1.0448 |
1.1419 |
-0.0009 |
-0.09% |
| 2025-11-24 |
380011 |
中银聚享债券B |
1.0448 |
1.1419 |
1.0447 |
1.1418 |
0.0001 |
0.01% |
| 2025-11-21 |
380011 |
中银聚享债券B |
1.0447 |
1.1418 |
1.0453 |
1.1424 |
-0.0006 |
-0.06% |
| 2025-11-20 |
380011 |
中银聚享债券B |
1.0453 |
1.1424 |
1.0455 |
1.1426 |
-0.0002 |
-0.02% |
| 2025-11-19 |
380011 |
中银聚享债券B |
1.0455 |
1.1426 |
1.0458 |
1.1429 |
-0.0003 |
-0.03% |
| 2025-11-18 |
380011 |
中银聚享债券B |
1.0458 |
1.1429 |
1.0457 |
1.1428 |
0.0001 |
0.01% |
| 2025-11-17 |
380011 |
中银聚享债券B |
1.0457 |
1.1428 |
1.0453 |
1.1424 |
0.0004 |
0.04% |
| 2025-11-14 |
380011 |
中银聚享债券B |
1.0453 |
1.1424 |
1.0453 |
1.1424 |
0.0000 |
0.00% |
| 2025-11-13 |
380011 |
中银聚享债券B |
1.0453 |
1.1424 |
1.0455 |
1.1426 |
-0.0002 |
-0.02% |
| 2025-11-12 |
380011 |
中银聚享债券B |
1.0455 |
1.1426 |
1.0451 |
1.1422 |
0.0004 |
0.04% |
| 2025-11-11 |
380011 |
中银聚享债券B |
1.0451 |
1.1422 |
1.0452 |
1.1423 |
-0.0001 |
-0.01% |
| 2025-11-10 |
380011 |
中银聚享债券B |
1.0452 |
1.1423 |
1.0448 |
1.1419 |
0.0004 |
0.04% |
| 2025-11-07 |
380011 |
中银聚享债券B |
1.0448 |
1.1419 |
1.0449 |
1.1420 |
-0.0001 |
-0.01% |
| 2025-11-06 |
380011 |
中银聚享债券B |
1.0449 |
1.1420 |
1.0460 |
1.1431 |
-0.0011 |
-0.11% |
| 2025-11-05 |
380011 |
中银聚享债券B |
1.0460 |
1.1431 |
1.0459 |
1.1430 |
0.0001 |
0.01% |
| 2025-11-04 |
380011 |
中银聚享债券B |
1.0459 |
1.1430 |
1.0461 |
1.1432 |
-0.0002 |
-0.02% |
| 2025-11-03 |
380011 |
中银聚享债券B |
1.0461 |
1.1432 |
1.0459 |
1.1430 |
0.0002 |
0.02% |
| 2025-10-31 |
380011 |
中银聚享债券B |
1.0459 |
1.1430 |
1.0447 |
1.1418 |
0.0012 |
0.11% |
| 2025-10-30 |
380011 |
中银聚享债券B |
1.0447 |
1.1418 |
1.0441 |
1.1412 |
0.0006 |
0.06% |
