中銀永利半年定開債(中銀永利半年)基金凈值查詢(002826)
今天最新凈值
1.2912
0.0000 0.0000%
2025-05-16
盤中實(shí)時(shí)估值(僅供參考)
1.2912
0.0000 -0.0001%
- 累計(jì)凈值：1.4712
- 成立日期：2016-06-21
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：0.5083億
- 最近資產(chǎn)：0.65億
- 基金公司：中銀基金
- 基金經(jīng)理：陳志華 范銳
近一年中銀永利半年定開債|中銀永利半年基金凈值查詢
近一年,中銀永利半年定開債(002826)基金累計(jì)收益率6.39%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-16 |
002826 |
中銀永利半年定開債 |
1.2912 |
1.4712 |
1.2912 |
1.4712 |
0.0000 |
0.00% |
| 2025-05-09 |
002826 |
中銀永利半年定開債 |
1.2912 |
1.4712 |
1.2876 |
1.4676 |
0.0036 |
0.28% |
| 2025-04-30 |
002826 |
中銀永利半年定開債 |
1.2876 |
1.4676 |
1.2868 |
1.4668 |
0.0008 |
0.06% |
| 2025-04-25 |
002826 |
中銀永利半年定開債 |
1.2868 |
1.4668 |
1.2855 |
1.4655 |
0.0013 |
0.10% |
| 2025-04-18 |
002826 |
中銀永利半年定開債 |
1.2855 |
1.4655 |
1.2855 |
1.4655 |
0.0000 |
0.00% |
| 2025-04-11 |
002826 |
中銀永利半年定開債 |
1.2855 |
1.4655 |
1.2876 |
1.4676 |
-0.0021 |
-0.16% |
| 2025-04-03 |
002826 |
中銀永利半年定開債 |
1.2876 |
1.4676 |
1.2855 |
1.4655 |
0.0021 |
0.16% |
| 2025-03-28 |
002826 |
中銀永利半年定開債 |
1.2855 |
1.4655 |
1.2846 |
1.4646 |
0.0009 |
0.07% |
| 2025-03-21 |
002826 |
中銀永利半年定開債 |
1.2846 |
1.4646 |
1.2855 |
1.4655 |
-0.0009 |
-0.07% |
| 2025-03-14 |
002826 |
中銀永利半年定開債 |
1.2855 |
1.4655 |
1.2855 |
1.4655 |
0.0000 |
0.00% |
|
|
| 2025-03-07 |
002826 |
中銀永利半年定開債 |
1.2855 |
1.4655 |
1.2855 |
1.4655 |
0.0000 |
0.00% |
| 2025-03-04 |
002826 |
中銀永利半年定開債 |
1.2855 |
1.4655 |
1.2852 |
1.4652 |
0.0003 |
0.02% |
| 2025-03-03 |
002826 |
中銀永利半年定開債 |
1.2852 |
1.4652 |
1.2846 |
1.4646 |
0.0006 |
0.05% |
| 2025-02-28 |
002826 |
中銀永利半年定開債 |
1.2846 |
1.4646 |
1.2850 |
1.4650 |
-0.0004 |
-0.03% |
| 2025-02-27 |
002826 |
中銀永利半年定開債 |
1.2850 |
1.4650 |
1.2854 |
1.4654 |
-0.0004 |
-0.03% |
| 2025-02-26 |
002826 |
中銀永利半年定開債 |
1.2854 |
1.4654 |
1.2844 |
1.4644 |
0.0010 |
0.08% |
| 2025-02-25 |
002826 |
中銀永利半年定開債 |
1.2844 |
1.4644 |
1.2841 |
1.4641 |
0.0003 |
0.02% |
| 2025-02-24 |
002826 |
中銀永利半年定開債 |
1.2841 |
1.4641 |
1.2849 |
1.4649 |
-0.0008 |
-0.06% |
| 2025-02-21 |
002826 |
中銀永利半年定開債 |
1.2849 |
1.4649 |
1.2853 |
1.4653 |
-0.0004 |
-0.03% |
| 2025-02-20 |
002826 |
中銀永利半年定開債 |
1.2853 |
1.4653 |
1.2859 |
1.4659 |
-0.0006 |
-0.05% |
| 2025-02-19 |
002826 |
中銀永利半年定開債 |
1.2859 |
1.4659 |
1.2847 |
1.4647 |
0.0012 |
0.09% |
| 2025-02-18 |
002826 |
中銀永利半年定開債 |
1.2847 |
1.4647 |
1.2856 |
1.4656 |
-0.0009 |
-0.07% |
| 2025-02-17 |
002826 |
中銀永利半年定開債 |
1.2856 |
1.4656 |
1.2857 |
1.4657 |
-0.0001 |
-0.01% |
| 2025-02-14 |
002826 |
中銀永利半年定開債 |
1.2857 |
1.4657 |
1.2861 |
1.4661 |
-0.0004 |
-0.03% |
| 2025-02-13 |
002826 |
中銀永利半年定開債 |
1.2861 |
1.4661 |
1.2863 |
1.4663 |
-0.0002 |
-0.02% |
|
|
| 2025-02-12 |
002826 |
中銀永利半年定開債 |
1.2863 |
1.4663 |
1.2861 |
1.4661 |
0.0002 |
0.02% |
| 2025-02-11 |
002826 |
中銀永利半年定開債 |
1.2861 |
1.4661 |
1.2862 |
1.4662 |
-0.0001 |
-0.01% |
| 2025-02-10 |
002826 |
中銀永利半年定開債 |
1.2862 |
1.4662 |
1.2866 |
1.4666 |
-0.0004 |
-0.03% |
| 2025-02-07 |
002826 |
中銀永利半年定開債 |
1.2866 |
1.4666 |
1.2866 |
1.4666 |
0.0000 |
0.00% |
| 2025-02-06 |
002826 |
中銀永利半年定開債 |
1.2866 |
1.4666 |
1.2864 |
1.4664 |
0.0002 |
0.02% |
| 2025-02-05 |
002826 |
中銀永利半年定開債 |
1.2864 |
1.4664 |
1.2851 |
1.4651 |
0.0013 |
0.10% |
| 2025-01-27 |
002826 |
中銀永利半年定開債 |
1.2851 |
1.4651 |
1.2845 |
1.4645 |
0.0006 |
0.05% |
| 2025-01-17 |
002826 |
中銀永利半年定開債 |
1.2812 |
1.4612 |
1.2777 |
1.4577 |
0.0035 |
0.27% |
| 2025-01-10 |
002826 |
中銀永利半年定開債 |
1.2777 |
1.4577 |
1.2800 |
1.4600 |
-0.0023 |
-0.18% |
| 2025-01-03 |
002826 |
中銀永利半年定開債 |
1.2800 |
1.4600 |
1.2787 |
1.4587 |
0.0013 |
0.10% |
| 2024-12-31 |
002826 |
中銀永利半年定開債 |
1.2787 |
1.4587 |
1.2792 |
1.4592 |
-0.0005 |
-0.04% |
| 2024-12-20 |
002826 |
中銀永利半年定開債 |
1.2790 |
1.4590 |
1.2754 |
1.4554 |
0.0036 |
0.28% |
| 2024-12-13 |
002826 |
中銀永利半年定開債 |
1.2754 |
1.4554 |
1.2650 |
1.4450 |
0.0104 |
0.82% |
| 2024-12-06 |
002826 |
中銀永利半年定開債 |
1.2650 |
1.4450 |
1.2609 |
1.4409 |
0.0041 |
0.33% |
| 2024-11-29 |
002826 |
中銀永利半年定開債 |
1.2609 |
1.4409 |
1.2564 |
1.4364 |
0.0045 |
0.36% |
| 2024-11-22 |
002826 |
中銀永利半年定開債 |
1.2564 |
1.4364 |
1.2550 |
1.4350 |
0.0014 |
0.11% |
| 2024-11-15 |
002826 |
中銀永利半年定開債 |
1.2550 |
1.4350 |
1.2554 |
1.4354 |
-0.0004 |
-0.03% |
| 2024-11-08 |
002826 |
中銀永利半年定開債 |
1.2554 |
1.4354 |
1.2494 |
1.4294 |
0.0060 |
0.48% |
| 2024-11-01 |
002826 |
中銀永利半年定開債 |
1.2494 |
1.4294 |
1.2494 |
1.4294 |
0.0000 |
0.00% |
| 2024-10-25 |
002826 |
中銀永利半年定開債 |
1.2494 |
1.4294 |
1.2485 |
1.4285 |
0.0009 |
0.07% |
| 2024-10-18 |
002826 |
中銀永利半年定開債 |
1.2485 |
1.4285 |
1.2364 |
1.4164 |
0.0121 |
0.98% |
| 2024-10-11 |
002826 |
中銀永利半年定開債 |
1.2364 |
1.4164 |
1.2391 |
1.4191 |
-0.0027 |
-0.22% |
| 2024-09-30 |
002826 |
中銀永利半年定開債 |
1.2391 |
1.4191 |
1.2305 |
1.4105 |
0.0086 |
0.70% |
| 2024-09-27 |
002826 |
中銀永利半年定開債 |
1.2305 |
1.4105 |
1.2190 |
1.3990 |
0.0115 |
0.94% |
| 2024-09-20 |
002826 |
中銀永利半年定開債 |
1.2190 |
1.3990 |
1.2167 |
1.3967 |
0.0023 |
0.19% |
| 2024-09-13 |
002826 |
中銀永利半年定開債 |
1.2167 |
1.3967 |
1.2172 |
1.3972 |
-0.0005 |
-0.04% |
| 2024-09-06 |
002826 |
中銀永利半年定開債 |
1.2172 |
1.3972 |
1.2155 |
1.3955 |
0.0017 |
0.14% |
| 2024-08-30 |
002826 |
中銀永利半年定開債 |
1.2155 |
1.3955 |
1.2155 |
1.3955 |
0.0000 |
0.00% |
| 2024-08-23 |
002826 |
中銀永利半年定開債 |
1.2155 |
1.3955 |
1.2140 |
1.3940 |
0.0015 |
0.12% |
| 2024-08-16 |
002826 |
中銀永利半年定開債 |
1.2140 |
1.3940 |
1.2164 |
1.3964 |
-0.0024 |
-0.20% |
| 2024-08-09 |
002826 |
中銀永利半年定開債 |
1.2164 |
1.3964 |
1.2199 |
1.3999 |
-0.0035 |
-0.29% |
| 2024-08-02 |
002826 |
中銀永利半年定開債 |
1.2199 |
1.3999 |
1.2200 |
1.4000 |
-0.0001 |
-0.01% |
| 2024-07-31 |
002826 |
中銀永利半年定開債 |
1.2158 |
1.3958 |
1.2140 |
1.3940 |
0.0018 |
0.15% |
| 2024-07-30 |
002826 |
中銀永利半年定開債 |
1.2140 |
1.3940 |
1.2135 |
1.3935 |
0.0005 |
0.04% |
| 2024-07-29 |
002826 |
中銀永利半年定開債 |
1.2135 |
1.3935 |
1.2133 |
1.3933 |
0.0002 |
0.02% |
| 2024-07-26 |
002826 |
中銀永利半年定開債 |
1.2133 |
1.3933 |
1.2110 |
1.3910 |
0.0023 |
0.19% |
| 2024-07-25 |
002826 |
中銀永利半年定開債 |
1.2110 |
1.3910 |
1.2128 |
1.3928 |
-0.0018 |
-0.15% |
| 2024-07-19 |
002826 |
中銀永利半年定開債 |
1.2128 |
1.3928 |
1.2129 |
1.3929 |
-0.0001 |
-0.01% |
| 2024-07-12 |
002826 |
中銀永利半年定開債 |
1.2129 |
1.3929 |
1.2145 |
1.3945 |
-0.0016 |
-0.13% |
| 2024-07-05 |
002826 |
中銀永利半年定開債 |
1.2145 |
1.3945 |
1.2156 |
1.3956 |
-0.0011 |
-0.09% |
| 2024-06-30 |
002826 |
中銀永利半年定開債 |
1.2156 |
1.3956 |
1.2155 |
1.3955 |
0.0001 |
0.01% |
| 2024-06-28 |
002826 |
中銀永利半年定開債 |
1.2155 |
1.3955 |
1.2142 |
1.3942 |
0.0013 |
0.11% |
| 2024-06-21 |
002826 |
中銀永利半年定開債 |
1.2142 |
1.3942 |
1.2172 |
1.3972 |
-0.0030 |
-0.25% |
| 2024-06-14 |
002826 |
中銀永利半年定開債 |
1.2172 |
1.3972 |
1.2156 |
1.3956 |
0.0016 |
0.13% |
| 2024-06-07 |
002826 |
中銀永利半年定開債 |
1.2156 |
1.3956 |
1.2152 |
1.3952 |
0.0004 |
0.03% |
| 2024-05-31 |
002826 |
中銀永利半年定開債 |
1.2152 |
1.3952 |
1.2141 |
1.3941 |
0.0011 |
0.09% |
| 2024-05-24 |
002826 |
中銀永利半年定開債 |
1.2141 |
1.3941 |
1.2134 |
1.3934 |
0.0007 |
0.06% |
