中銀睿享定開(kāi)債券(中銀睿享債券)基金凈值查詢(xún)(003313)
今天最新凈值
1.0520
-0.0008 -0.0800%
2025-05-16
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.3077
- 成立日期：2016-09-22
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：237.2210億
- 最近資產(chǎn)：259.33億
- 基金公司：中銀基金
- 基金經(jīng)理：白潔 陳鵠飛
近一年中銀睿享定開(kāi)債券|中銀睿享債券基金凈值查詢(xún)
近一年,中銀睿享定開(kāi)債券(003313)基金累計(jì)收益率3.25%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
003313 |
中銀睿享定開(kāi)債券 |
1.0520 |
1.3077 |
1.0528 |
1.3085 |
-0.0008 |
-0.08% |
| 2025-05-09 |
003313 |
中銀睿享定開(kāi)債券 |
1.0528 |
1.3085 |
1.0512 |
1.3069 |
0.0016 |
0.15% |
| 2025-04-30 |
003313 |
中銀睿享定開(kāi)債券 |
1.0512 |
1.3069 |
1.0499 |
1.3056 |
0.0013 |
0.12% |
| 2025-04-25 |
003313 |
中銀睿享定開(kāi)債券 |
1.0499 |
1.3056 |
1.0502 |
1.3059 |
-0.0003 |
-0.03% |
| 2025-04-18 |
003313 |
中銀睿享定開(kāi)債券 |
1.0502 |
1.3059 |
1.0500 |
1.3057 |
0.0002 |
0.02% |
| 2025-04-11 |
003313 |
中銀睿享定開(kāi)債券 |
1.0500 |
1.3057 |
1.0489 |
1.3046 |
0.0011 |
0.10% |
| 2025-04-03 |
003313 |
中銀睿享定開(kāi)債券 |
1.0489 |
1.3046 |
1.0458 |
1.3015 |
0.0031 |
0.30% |
| 2025-03-28 |
003313 |
中銀睿享定開(kāi)債券 |
1.0458 |
1.3015 |
1.0449 |
1.3006 |
0.0009 |
0.09% |
| 2025-03-21 |
003313 |
中銀睿享定開(kāi)債券 |
1.0449 |
1.3006 |
1.0435 |
1.2992 |
0.0014 |
0.13% |
| 2025-03-17 |
003313 |
中銀睿享定開(kāi)債券 |
1.0435 |
1.2992 |
1.0657 |
1.3003 |
-0.0222 |
-0.10% |
|
|
| 2025-03-14 |
003313 |
中銀睿享定開(kāi)債券 |
1.0657 |
1.3003 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-07 |
003313 |
中銀睿享定開(kāi)債券 |
1.0652 |
1.2998 |
1.0672 |
1.3018 |
-0.0020 |
-0.19% |
| 2025-03-04 |
003313 |
中銀睿享定開(kāi)債券 |
1.0672 |
1.3018 |
1.0671 |
1.3017 |
0.0001 |
0.01% |
| 2025-03-03 |
003313 |
中銀睿享定開(kāi)債券 |
1.0671 |
1.3017 |
1.0660 |
1.3006 |
0.0011 |
0.10% |
| 2025-02-28 |
003313 |
中銀睿享定開(kāi)債券 |
1.0660 |
1.3006 |
1.0657 |
1.3003 |
0.0003 |
0.03% |
| 2025-02-27 |
003313 |
中銀睿享定開(kāi)債券 |
1.0657 |
1.3003 |
1.0664 |
1.3010 |
-0.0007 |
-0.07% |
| 2025-02-26 |
003313 |
中銀睿享定開(kāi)債券 |
1.0664 |
1.3010 |
1.0664 |
1.3010 |
0.0000 |
0.00% |
| 2025-02-25 |
003313 |
中銀睿享定開(kāi)債券 |
1.0664 |
1.3010 |
1.0664 |
1.3010 |
0.0000 |
0.00% |
| 2025-02-24 |
003313 |
中銀睿享定開(kāi)債券 |
1.0664 |
1.3010 |
1.0676 |
1.3022 |
-0.0012 |
-0.11% |
| 2025-02-21 |
003313 |
中銀睿享定開(kāi)債券 |
1.0676 |
1.3022 |
1.0686 |
1.3032 |
-0.0010 |
-0.09% |
| 2025-02-20 |
003313 |
中銀睿享定開(kāi)債券 |
1.0686 |
1.3032 |
1.0696 |
1.3042 |
-0.0010 |
-0.09% |
| 2025-02-19 |
003313 |
中銀睿享定開(kāi)債券 |
1.0696 |
1.3042 |
1.0691 |
1.3037 |
0.0005 |
0.05% |
| 2025-02-18 |
003313 |
中銀睿享定開(kāi)債券 |
1.0691 |
1.3037 |
1.0701 |
1.3047 |
-0.0010 |
-0.09% |
| 2025-02-17 |
003313 |
中銀睿享定開(kāi)債券 |
1.0701 |
1.3047 |
1.0706 |
1.3052 |
-0.0005 |
-0.05% |
| 2025-02-14 |
003313 |
中銀睿享定開(kāi)債券 |
1.0706 |
1.3052 |
1.0715 |
1.3061 |
-0.0009 |
-0.08% |
|
|
| 2025-02-13 |
003313 |
中銀睿享定開(kāi)債券 |
1.0715 |
1.3061 |
1.0718 |
1.3064 |
-0.0003 |
-0.03% |
| 2025-02-12 |
003313 |
中銀睿享定開(kāi)債券 |
1.0718 |
1.3064 |
1.0720 |
1.3066 |
-0.0002 |
-0.02% |
| 2025-02-11 |
003313 |
中銀睿享定開(kāi)債券 |
1.0720 |
1.3066 |
1.0721 |
1.3067 |
-0.0001 |
-0.01% |
| 2025-02-10 |
003313 |
中銀睿享定開(kāi)債券 |
1.0721 |
1.3067 |
1.0729 |
1.3075 |
-0.0008 |
-0.07% |
| 2025-02-07 |
003313 |
中銀睿享定開(kāi)債券 |
1.0729 |
1.3075 |
1.0728 |
1.3074 |
0.0001 |
0.01% |
| 2025-02-06 |
003313 |
中銀睿享定開(kāi)債券 |
1.0728 |
1.3074 |
1.0721 |
1.3067 |
0.0007 |
0.07% |
| 2025-02-05 |
003313 |
中銀睿享定開(kāi)債券 |
1.0721 |
1.3067 |
1.0715 |
1.3061 |
0.0006 |
0.06% |
| 2025-01-27 |
003313 |
中銀睿享定開(kāi)債券 |
1.0715 |
1.3061 |
1.0702 |
1.3048 |
0.0013 |
0.12% |
| 2025-01-17 |
003313 |
中銀睿享定開(kāi)債券 |
1.0707 |
1.3053 |
1.0713 |
1.3059 |
-0.0006 |
-0.06% |
| 2025-01-10 |
003313 |
中銀睿享定開(kāi)債券 |
1.0713 |
1.3059 |
1.0736 |
1.3082 |
-0.0023 |
-0.21% |
| 2025-01-03 |
003313 |
中銀睿享定開(kāi)債券 |
1.0736 |
1.3082 |
1.0932 |
1.3067 |
-0.0196 |
0.14% |
| 2024-12-31 |
003313 |
中銀睿享定開(kāi)債券 |
1.0932 |
1.3067 |
1.0930 |
1.3065 |
0.0002 |
0.02% |
| 2024-12-20 |
003313 |
中銀睿享定開(kāi)債券 |
1.0923 |
1.3058 |
1.0898 |
1.3033 |
0.0025 |
0.23% |
| 2024-12-13 |
003313 |
中銀睿享定開(kāi)債券 |
1.0898 |
1.3033 |
1.0845 |
1.2980 |
0.0053 |
0.49% |
| 2024-12-06 |
003313 |
中銀睿享定開(kāi)債券 |
1.0845 |
1.2980 |
1.0816 |
1.2951 |
0.0029 |
0.27% |
| 2024-11-29 |
003313 |
中銀睿享定開(kāi)債券 |
1.0816 |
1.2951 |
1.0794 |
1.2929 |
0.0022 |
0.20% |
| 2024-11-22 |
003313 |
中銀睿享定開(kāi)債券 |
1.0794 |
1.2929 |
1.0787 |
1.2922 |
0.0007 |
0.06% |
| 2024-11-15 |
003313 |
中銀睿享定開(kāi)債券 |
1.0787 |
1.2922 |
1.0778 |
1.2913 |
0.0009 |
0.08% |
| 2024-11-08 |
003313 |
中銀睿享定開(kāi)債券 |
1.0778 |
1.2913 |
1.0769 |
1.2904 |
0.0009 |
0.08% |
| 2024-11-04 |
003313 |
中銀睿享定開(kāi)債券 |
1.0769 |
1.2904 |
1.0767 |
1.2902 |
0.0002 |
0.02% |
| 2024-11-01 |
003313 |
中銀睿享定開(kāi)債券 |
1.0767 |
1.2902 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-10-25 |
003313 |
中銀睿享定開(kāi)債券 |
1.0754 |
1.2889 |
1.0766 |
1.2901 |
-0.0012 |
-0.11% |
| 2024-10-18 |
003313 |
中銀睿享定開(kāi)債券 |
1.0766 |
1.2901 |
1.0753 |
1.2888 |
0.0013 |
0.12% |
| 2024-10-11 |
003313 |
中銀睿享定開(kāi)債券 |
1.0753 |
1.2888 |
1.0739 |
1.2874 |
0.0014 |
0.13% |
| 2024-09-30 |
003313 |
中銀睿享定開(kāi)債券 |
1.0739 |
1.2874 |
1.0756 |
1.2891 |
-0.0017 |
-0.16% |
| 2024-09-27 |
003313 |
中銀睿享定開(kāi)債券 |
1.0756 |
1.2891 |
1.0772 |
1.2907 |
-0.0016 |
-0.15% |
| 2024-09-20 |
003313 |
中銀睿享定開(kāi)債券 |
1.0772 |
1.2907 |
1.0765 |
1.2900 |
0.0007 |
0.07% |
| 2024-09-13 |
003313 |
中銀睿享定開(kāi)債券 |
1.0765 |
1.2900 |
1.0749 |
1.2884 |
0.0016 |
0.15% |
| 2024-09-06 |
003313 |
中銀睿享定開(kāi)債券 |
1.0749 |
1.2884 |
1.0728 |
1.2863 |
0.0021 |
0.20% |
| 2024-08-30 |
003313 |
中銀睿享定開(kāi)債券 |
1.0728 |
1.2863 |
1.0731 |
1.2866 |
-0.0003 |
-0.03% |
| 2024-08-23 |
003313 |
中銀睿享定開(kāi)債券 |
1.0731 |
1.2866 |
1.0724 |
1.2859 |
0.0007 |
0.07% |
| 2024-08-16 |
003313 |
中銀睿享定開(kāi)債券 |
1.0724 |
1.2859 |
1.0731 |
1.2866 |
-0.0007 |
-0.07% |
| 2024-08-09 |
003313 |
中銀睿享定開(kāi)債券 |
1.0731 |
1.2866 |
1.0743 |
1.2878 |
-0.0012 |
-0.11% |
| 2024-08-02 |
003313 |
中銀睿享定開(kāi)債券 |
1.0743 |
1.2878 |
1.0739 |
1.2874 |
0.0004 |
0.04% |
| 2024-07-31 |
003313 |
中銀睿享定開(kāi)債券 |
1.0732 |
1.2867 |
1.0720 |
1.2855 |
0.0012 |
0.11% |
| 2024-07-26 |
003313 |
中銀睿享定開(kāi)債券 |
1.0720 |
1.2855 |
1.0695 |
1.2830 |
0.0025 |
0.23% |
| 2024-07-19 |
003313 |
中銀睿享定開(kāi)債券 |
1.0695 |
1.2830 |
1.0686 |
1.2821 |
0.0009 |
0.08% |
| 2024-07-12 |
003313 |
中銀睿享定開(kāi)債券 |
1.0686 |
1.2821 |
1.0681 |
1.2816 |
0.0005 |
0.05% |
| 2024-07-05 |
003313 |
中銀睿享定開(kāi)債券 |
1.0681 |
1.2816 |
1.0681 |
1.2816 |
0.0000 |
0.00% |
| 2024-06-30 |
003313 |
中銀睿享定開(kāi)債券 |
1.0681 |
1.2816 |
1.0680 |
1.2815 |
0.0001 |
0.01% |
| 2024-06-28 |
003313 |
中銀睿享定開(kāi)債券 |
1.0680 |
1.2815 |
1.0657 |
1.2792 |
0.0023 |
0.22% |
| 2024-06-21 |
003313 |
中銀睿享定開(kāi)債券 |
1.0657 |
1.2792 |
1.0648 |
1.2783 |
0.0009 |
0.08% |
| 2024-06-14 |
003313 |
中銀睿享定開(kāi)債券 |
1.0648 |
1.2783 |
1.0643 |
1.2778 |
0.0005 |
0.05% |
| 2024-06-07 |
003313 |
中銀睿享定開(kāi)債券 |
1.0643 |
1.2778 |
1.0627 |
1.2762 |
0.0016 |
0.15% |
| 2024-05-31 |
003313 |
中銀睿享定開(kāi)債券 |
1.0627 |
1.2762 |
1.0618 |
1.2753 |
0.0009 |
0.08% |
| 2024-05-24 |
003313 |
中銀睿享定開(kāi)債券 |
1.0618 |
1.2753 |
1.0611 |
1.2746 |
0.0007 |
0.07% |
