中銀安心回報(bào)基金凈值查詢(000817)
今天最新凈值
1.0320
0.0010 0.1000%
2025-05-16
- 累計(jì)凈值：1.4430
- 成立日期：2014-10-24
- 基金類型：債券型-長債
- 成立份額：32.202億份
- 最近份額：32.6158億
- 最近資產(chǎn)：32.73億元
- 基金公司：中銀基金
- 基金經(jīng)理：白潔 周毅
近一年,中銀安心回報(bào)(000817)基金累計(jì)收益率3.44%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-16 |
000817 |
中銀安心回報(bào) |
1.0320 |
1.4430 |
1.0310 |
1.4420 |
0.0010 |
0.10% |
| 2025-05-09 |
000817 |
中銀安心回報(bào) |
1.0310 |
1.4420 |
1.0290 |
1.4400 |
0.0020 |
0.19% |
| 2025-04-30 |
000817 |
中銀安心回報(bào) |
1.0290 |
1.4400 |
1.0280 |
1.4390 |
0.0010 |
0.10% |
| 2025-04-25 |
000817 |
中銀安心回報(bào) |
1.0280 |
1.4390 |
1.0290 |
1.4400 |
-0.0010 |
-0.10% |
| 2025-04-18 |
000817 |
中銀安心回報(bào) |
1.0290 |
1.4400 |
1.0370 |
1.4400 |
-0.0080 |
0.00% |
| 2025-04-11 |
000817 |
中銀安心回報(bào) |
1.0370 |
1.4400 |
1.0350 |
1.4380 |
0.0020 |
0.19% |
| 2025-04-03 |
000817 |
中銀安心回報(bào) |
1.0350 |
1.4380 |
1.0340 |
1.4370 |
0.0010 |
0.10% |
| 2025-04-02 |
000817 |
中銀安心回報(bào) |
1.0340 |
1.4370 |
1.0340 |
1.4370 |
0.0000 |
0.00% |
| 2025-04-01 |
000817 |
中銀安心回報(bào) |
1.0340 |
1.4370 |
1.0340 |
1.4370 |
0.0000 |
0.00% |
| 2025-03-31 |
000817 |
中銀安心回報(bào) |
1.0340 |
1.4370 |
1.0340 |
1.4370 |
0.0000 |
0.00% |
|
|
| 2025-03-28 |
000817 |
中銀安心回報(bào) |
1.0340 |
1.4370 |
1.0340 |
1.4370 |
0.0000 |
0.00% |
| 2025-03-27 |
000817 |
中銀安心回報(bào) |
1.0340 |
1.4370 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-21 |
000817 |
中銀安心回報(bào) |
1.0330 |
1.4360 |
1.0300 |
1.4330 |
0.0030 |
0.29% |
| 2025-03-14 |
000817 |
中銀安心回報(bào) |
1.0300 |
1.4330 |
1.0290 |
1.4320 |
0.0010 |
0.10% |
| 2025-03-07 |
000817 |
中銀安心回報(bào) |
1.0290 |
1.4320 |
1.0300 |
1.4330 |
-0.0010 |
-0.10% |
| 2025-02-28 |
000817 |
中銀安心回報(bào) |
1.0300 |
1.4330 |
1.0320 |
1.4350 |
-0.0020 |
-0.19% |
| 2025-02-21 |
000817 |
中銀安心回報(bào) |
1.0320 |
1.4350 |
1.0350 |
1.4380 |
-0.0030 |
-0.29% |
| 2025-02-14 |
000817 |
中銀安心回報(bào) |
1.0350 |
1.4380 |
1.0360 |
1.4390 |
-0.0010 |
-0.10% |
| 2025-02-07 |
000817 |
中銀安心回報(bào) |
1.0360 |
1.4390 |
1.0350 |
1.4380 |
0.0010 |
0.10% |
| 2025-01-27 |
000817 |
中銀安心回報(bào) |
1.0350 |
1.4380 |
1.0340 |
1.4370 |
0.0010 |
0.10% |
| 2025-01-17 |
000817 |
中銀安心回報(bào) |
1.0340 |
1.4370 |
1.0370 |
1.4400 |
-0.0030 |
-0.29% |
| 2025-01-10 |
000817 |
中銀安心回報(bào) |
1.0370 |
1.4400 |
1.0380 |
1.4410 |
-0.0010 |
-0.10% |
| 2025-01-03 |
000817 |
中銀安心回報(bào) |
1.0380 |
1.4410 |
1.0360 |
1.4390 |
0.0020 |
0.19% |
| 2024-12-31 |
000817 |
中銀安心回報(bào) |
1.0360 |
1.4390 |
1.0350 |
1.4380 |
0.0010 |
0.10% |
| 2024-12-24 |
000817 |
中銀安心回報(bào) |
1.0340 |
1.4370 |
1.0400 |
1.4370 |
-0.0060 |
0.00% |
|
|
| 2024-12-20 |
000817 |
中銀安心回報(bào) |
1.0400 |
1.4370 |
1.0390 |
1.4360 |
0.0010 |
0.10% |
| 2024-12-13 |
000817 |
中銀安心回報(bào) |
1.0390 |
1.4360 |
1.0360 |
1.4330 |
0.0030 |
0.29% |
| 2024-12-06 |
000817 |
中銀安心回報(bào) |
1.0360 |
1.4330 |
1.0330 |
1.4300 |
0.0030 |
0.29% |
| 2024-11-29 |
000817 |
中銀安心回報(bào) |
1.0330 |
1.4300 |
1.0300 |
1.4270 |
0.0030 |
0.29% |
| 2024-11-22 |
000817 |
中銀安心回報(bào) |
1.0300 |
1.4270 |
1.0290 |
1.4260 |
0.0010 |
0.10% |
| 2024-11-15 |
000817 |
中銀安心回報(bào) |
1.0290 |
1.4260 |
1.0280 |
1.4250 |
0.0010 |
0.10% |
| 2024-11-08 |
000817 |
中銀安心回報(bào) |
1.0280 |
1.4250 |
1.0260 |
1.4230 |
0.0020 |
0.19% |
| 2024-11-05 |
000817 |
中銀安心回報(bào) |
1.0260 |
1.4230 |
1.0310 |
1.4220 |
-0.0050 |
0.10% |
| 2024-11-01 |
000817 |
中銀安心回報(bào) |
1.0310 |
1.4220 |
1.0300 |
1.4210 |
0.0010 |
0.10% |
| 2024-10-25 |
000817 |
中銀安心回報(bào) |
1.0300 |
1.4210 |
1.0320 |
1.4230 |
-0.0020 |
-0.19% |
| 2024-10-18 |
000817 |
中銀安心回報(bào) |
1.0320 |
1.4230 |
1.0270 |
1.4180 |
0.0050 |
0.49% |
| 2024-10-11 |
000817 |
中銀安心回報(bào) |
1.0270 |
1.4180 |
1.0280 |
1.4190 |
-0.0010 |
-0.10% |
| 2024-09-30 |
000817 |
中銀安心回報(bào) |
1.0280 |
1.4190 |
1.0320 |
1.4230 |
-0.0040 |
-0.39% |
| 2024-09-27 |
000817 |
中銀安心回報(bào) |
1.0320 |
1.4230 |
1.0330 |
1.4240 |
-0.0010 |
-0.10% |
| 2024-09-26 |
000817 |
中銀安心回報(bào) |
1.0330 |
1.4240 |
1.0330 |
1.4240 |
0.0000 |
0.00% |
| 2024-09-25 |
000817 |
中銀安心回報(bào) |
1.0330 |
1.4240 |
1.0330 |
1.4240 |
0.0000 |
0.00% |
| 2024-09-24 |
000817 |
中銀安心回報(bào) |
1.0330 |
1.4240 |
1.0330 |
1.4240 |
0.0000 |
0.00% |
| 2024-09-23 |
000817 |
中銀安心回報(bào) |
1.0330 |
1.4240 |
1.0330 |
1.4240 |
0.0000 |
0.00% |
| 2024-09-20 |
000817 |
中銀安心回報(bào) |
1.0330 |
1.4240 |
1.0330 |
1.4240 |
0.0000 |
0.00% |
| 2024-09-13 |
000817 |
中銀安心回報(bào) |
1.0330 |
1.4240 |
1.0320 |
1.4230 |
0.0010 |
0.10% |
| 2024-09-09 |
000817 |
中銀安心回報(bào) |
1.0320 |
1.4230 |
1.0370 |
1.4230 |
-0.0050 |
0.00% |
| 2024-09-06 |
000817 |
中銀安心回報(bào) |
1.0370 |
1.4230 |
1.0350 |
1.4210 |
0.0020 |
0.19% |
| 2024-08-30 |
000817 |
中銀安心回報(bào) |
1.0350 |
1.4210 |
1.0360 |
1.4220 |
-0.0010 |
-0.10% |
| 2024-08-23 |
000817 |
中銀安心回報(bào) |
1.0360 |
1.4220 |
1.0370 |
1.4230 |
-0.0010 |
-0.10% |
| 2024-08-16 |
000817 |
中銀安心回報(bào) |
1.0370 |
1.4230 |
1.0370 |
1.4230 |
0.0000 |
0.00% |
| 2024-08-09 |
000817 |
中銀安心回報(bào) |
1.0370 |
1.4230 |
1.0380 |
1.4240 |
-0.0010 |
-0.10% |
| 2024-08-02 |
000817 |
中銀安心回報(bào) |
1.0380 |
1.4240 |
1.0360 |
1.4220 |
0.0020 |
0.19% |
| 2024-07-26 |
000817 |
中銀安心回報(bào) |
1.0360 |
1.4220 |
1.0360 |
1.4220 |
0.0000 |
0.00% |
| 2024-07-24 |
000817 |
中銀安心回報(bào) |
1.0360 |
1.4220 |
1.0410 |
1.4200 |
-0.0050 |
0.19% |
| 2024-07-19 |
000817 |
中銀安心回報(bào) |
1.0410 |
1.4200 |
1.0400 |
1.4190 |
0.0010 |
0.10% |
| 2024-07-12 |
000817 |
中銀安心回報(bào) |
1.0400 |
1.4190 |
1.0390 |
1.4180 |
0.0010 |
0.10% |
| 2024-07-05 |
000817 |
中銀安心回報(bào) |
1.0390 |
1.4180 |
1.0390 |
1.4180 |
0.0000 |
0.00% |
| 2024-06-30 |
000817 |
中銀安心回報(bào) |
1.0390 |
1.4180 |
1.0390 |
1.4180 |
0.0000 |
0.00% |
| 2024-06-28 |
000817 |
中銀安心回報(bào) |
1.0390 |
1.4180 |
1.0370 |
1.4160 |
0.0020 |
0.19% |
| 2024-06-21 |
000817 |
中銀安心回報(bào) |
1.0370 |
1.4160 |
1.0370 |
1.4160 |
0.0000 |
0.00% |
| 2024-06-14 |
000817 |
中銀安心回報(bào) |
1.0370 |
1.4160 |
1.0360 |
1.4150 |
0.0010 |
0.10% |
| 2024-06-07 |
000817 |
中銀安心回報(bào) |
1.0360 |
1.4150 |
1.0330 |
1.4120 |
0.0030 |
0.29% |
| 2024-05-31 |
000817 |
中銀安心回報(bào) |
1.0330 |
1.4120 |
1.0320 |
1.4110 |
0.0010 |
0.10% |
| 2024-05-24 |
000817 |
中銀安心回報(bào) |
1.0320 |
1.4110 |
1.0300 |
1.4090 |
0.0020 |
0.19% |
