中銀富享定開(kāi)債(中銀富享債券)基金凈值查詢(004038)
今天最新凈值
1.1194
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.3168
- 成立日期：2017-03-20
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：14.8025億
- 最近資產(chǎn)：16.45億
- 基金公司：中銀基金
- 基金經(jīng)理：白潔 易芳菲 王曉彥
今年以來(lái)中銀富享定開(kāi)債|中銀富享債券基金凈值查詢
今年以來(lái),中銀富享定開(kāi)債(004038)基金累計(jì)收益率0.40%
| 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 |
| 2025-05-22 |
004038 |
中銀富享定開(kāi)債 |
1.1195 |
1.3169 |
1.1194 |
1.3168 |
0.0001 |
0.01% |
| 2025-05-21 |
004038 |
中銀富享定開(kāi)債 |
1.1194 |
1.3168 |
1.1193 |
1.3167 |
0.0001 |
0.01% |
| 2025-05-20 |
004038 |
中銀富享定開(kāi)債 |
1.1193 |
1.3167 |
1.1190 |
1.3164 |
0.0003 |
0.03% |
| 2025-05-19 |
004038 |
中銀富享定開(kāi)債 |
1.1190 |
1.3164 |
1.1186 |
1.3160 |
0.0004 |
0.04% |
| 2025-05-16 |
004038 |
中銀富享定開(kāi)債 |
1.1186 |
1.3160 |
1.1189 |
1.3163 |
-0.0003 |
-0.03% |
| 2025-05-15 |
004038 |
中銀富享定開(kāi)債 |
1.1189 |
1.3163 |
1.1189 |
1.3163 |
0.0000 |
0.00% |
| 2025-05-14 |
004038 |
中銀富享定開(kāi)債 |
1.1189 |
1.3163 |
1.1190 |
1.3164 |
-0.0001 |
-0.01% |
| 2025-05-13 |
004038 |
中銀富享定開(kāi)債 |
1.1190 |
1.3164 |
1.1184 |
1.3158 |
0.0006 |
0.05% |
| 2025-05-12 |
004038 |
中銀富享定開(kāi)債 |
1.1184 |
1.3158 |
1.1191 |
1.3165 |
-0.0007 |
-0.06% |
| 2025-05-09 |
004038 |
中銀富享定開(kāi)債 |
1.1191 |
1.3165 |
1.1185 |
1.3159 |
0.0006 |
0.05% |
|
|
| 2025-05-08 |
004038 |
中銀富享定開(kāi)債 |
1.1185 |
1.3159 |
1.1175 |
1.3149 |
0.0010 |
0.09% |
| 2025-05-07 |
004038 |
中銀富享定開(kāi)債 |
1.1175 |
1.3149 |
1.1176 |
1.3150 |
-0.0001 |
-0.01% |
| 2025-05-06 |
004038 |
中銀富享定開(kāi)債 |
1.1176 |
1.3150 |
1.1174 |
1.3148 |
0.0002 |
0.02% |
| 2025-04-30 |
004038 |
中銀富享定開(kāi)債 |
1.1174 |
1.3148 |
1.1170 |
1.3144 |
0.0004 |
0.04% |
| 2025-04-29 |
004038 |
中銀富享定開(kāi)債 |
1.1170 |
1.3144 |
1.1161 |
1.3135 |
0.0009 |
0.08% |
| 2025-04-28 |
004038 |
中銀富享定開(kāi)債 |
1.1161 |
1.3135 |
1.1157 |
1.3131 |
0.0004 |
0.04% |
| 2025-04-25 |
004038 |
中銀富享定開(kāi)債 |
1.1157 |
1.3131 |
1.1157 |
1.3131 |
0.0000 |
0.00% |
| 2025-04-24 |
004038 |
中銀富享定開(kāi)債 |
1.1157 |
1.3131 |
1.1158 |
1.3132 |
-0.0001 |
-0.01% |
| 2025-04-23 |
004038 |
中銀富享定開(kāi)債 |
1.1158 |
1.3132 |
1.1163 |
1.3137 |
-0.0005 |
-0.04% |
| 2025-04-22 |
004038 |
中銀富享定開(kāi)債 |
1.1163 |
1.3137 |
1.1161 |
1.3135 |
0.0002 |
0.02% |
| 2025-04-21 |
004038 |
中銀富享定開(kāi)債 |
1.1161 |
1.3135 |
1.1163 |
1.3137 |
-0.0002 |
-0.02% |
| 2025-04-18 |
004038 |
中銀富享定開(kāi)債 |
1.1163 |
1.3137 |
1.1163 |
1.3137 |
0.0000 |
0.00% |
| 2025-04-17 |
004038 |
中銀富享定開(kāi)債 |
1.1163 |
1.3137 |
1.1165 |
1.3139 |
-0.0002 |
-0.02% |
| 2025-04-16 |
004038 |
中銀富享定開(kāi)債 |
1.1165 |
1.3139 |
1.1162 |
1.3136 |
0.0003 |
0.03% |
| 2025-04-15 |
004038 |
中銀富享定開(kāi)債 |
1.1162 |
1.3136 |
1.1162 |
1.3136 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
004038 |
中銀富享定開(kāi)債 |
1.1162 |
1.3136 |
1.1161 |
1.3135 |
0.0001 |
0.01% |
| 2025-04-11 |
004038 |
中銀富享定開(kāi)債 |
1.1161 |
1.3135 |
1.1159 |
1.3133 |
0.0002 |
0.02% |
| 2025-04-10 |
004038 |
中銀富享定開(kāi)債 |
1.1159 |
1.3133 |
1.1159 |
1.3133 |
0.0000 |
0.00% |
| 2025-04-09 |
004038 |
中銀富享定開(kāi)債 |
1.1159 |
1.3133 |
1.1159 |
1.3133 |
0.0000 |
0.00% |
| 2025-04-08 |
004038 |
中銀富享定開(kāi)債 |
1.1159 |
1.3133 |
1.1169 |
1.3143 |
-0.0010 |
-0.09% |
| 2025-04-07 |
004038 |
中銀富享定開(kāi)債 |
1.1169 |
1.3143 |
1.1146 |
1.3120 |
0.0023 |
0.21% |
| 2025-04-03 |
004038 |
中銀富享定開(kāi)債 |
1.1146 |
1.3120 |
1.1122 |
1.3096 |
0.0024 |
0.22% |
| 2025-04-02 |
004038 |
中銀富享定開(kāi)債 |
1.1122 |
1.3096 |
1.1114 |
1.3088 |
0.0008 |
0.07% |
| 2025-04-01 |
004038 |
中銀富享定開(kāi)債 |
1.1114 |
1.3088 |
1.1113 |
1.3087 |
0.0001 |
0.01% |
| 2025-03-31 |
004038 |
中銀富享定開(kāi)債 |
1.1113 |
1.3087 |
1.1110 |
1.3084 |
0.0003 |
0.03% |
| 2025-03-28 |
004038 |
中銀富享定開(kāi)債 |
1.1110 |
1.3084 |
1.1109 |
1.3083 |
0.0001 |
0.01% |
| 2025-03-27 |
004038 |
中銀富享定開(kāi)債 |
1.1109 |
1.3083 |
1.1109 |
1.3083 |
0.0000 |
0.00% |
| 2025-03-26 |
004038 |
中銀富享定開(kāi)債 |
1.1109 |
1.3083 |
1.1104 |
1.3078 |
0.0005 |
0.05% |
| 2025-03-25 |
004038 |
中銀富享定開(kāi)債 |
1.1104 |
1.3078 |
1.1098 |
1.3072 |
0.0006 |
0.05% |
| 2025-03-24 |
004038 |
中銀富享定開(kāi)債 |
1.1098 |
1.3072 |
1.1094 |
1.3068 |
0.0004 |
0.04% |
| 2025-03-21 |
004038 |
中銀富享定開(kāi)債 |
1.1094 |
1.3068 |
1.1093 |
1.3067 |
0.0001 |
0.01% |
| 2025-03-20 |
004038 |
中銀富享定開(kāi)債 |
1.1093 |
1.3067 |
1.1078 |
1.3052 |
0.0015 |
0.14% |
| 2025-03-19 |
004038 |
中銀富享定開(kāi)債 |
1.1078 |
1.3052 |
1.1073 |
1.3047 |
0.0005 |
0.05% |
| 2025-03-18 |
004038 |
中銀富享定開(kāi)債 |
1.1073 |
1.3047 |
1.1069 |
1.3043 |
0.0004 |
0.04% |
| 2025-03-17 |
004038 |
中銀富享定開(kāi)債 |
1.1069 |
1.3043 |
1.1084 |
1.3058 |
-0.0015 |
-0.14% |
| 2025-03-14 |
004038 |
中銀富享定開(kāi)債 |
1.1084 |
1.3058 |
1.1077 |
1.3051 |
0.0007 |
0.06% |
| 2025-03-13 |
004038 |
中銀富享定開(kāi)債 |
1.1077 |
1.3051 |
1.1074 |
1.3048 |
0.0003 |
0.03% |
| 2025-03-12 |
004038 |
中銀富享定開(kāi)債 |
1.1074 |
1.3048 |
1.1062 |
1.3036 |
0.0012 |
0.11% |
| 2025-03-11 |
004038 |
中銀富享定開(kāi)債 |
1.1062 |
1.3036 |
1.1080 |
1.3054 |
-0.0018 |
-0.16% |
| 2025-03-10 |
004038 |
中銀富享定開(kāi)債 |
1.1080 |
1.3054 |
1.1085 |
1.3059 |
-0.0005 |
-0.05% |
| 2025-03-07 |
004038 |
中銀富享定開(kāi)債 |
1.1085 |
1.3059 |
1.1106 |
1.3080 |
-0.0021 |
-0.19% |
| 2025-03-06 |
004038 |
中銀富享定開(kāi)債 |
1.1106 |
1.3080 |
1.1117 |
1.3091 |
-0.0011 |
-0.10% |
| 2025-03-05 |
004038 |
中銀富享定開(kāi)債 |
1.1117 |
1.3091 |
1.1114 |
1.3088 |
0.0003 |
0.03% |
| 2025-03-04 |
004038 |
中銀富享定開(kāi)債 |
1.1114 |
1.3088 |
1.1114 |
1.3088 |
0.0000 |
0.00% |
| 2025-03-03 |
004038 |
中銀富享定開(kāi)債 |
1.1114 |
1.3088 |
1.1102 |
1.3076 |
0.0012 |
0.11% |
| 2025-02-28 |
004038 |
中銀富享定開(kāi)債 |
1.1102 |
1.3076 |
1.1094 |
1.3068 |
0.0008 |
0.07% |
| 2025-02-27 |
004038 |
中銀富享定開(kāi)債 |
1.1094 |
1.3068 |
1.1103 |
1.3077 |
-0.0009 |
-0.08% |
| 2025-02-26 |
004038 |
中銀富享定開(kāi)債 |
1.1103 |
1.3077 |
1.1101 |
1.3075 |
0.0002 |
0.02% |
| 2025-02-25 |
004038 |
中銀富享定開(kāi)債 |
1.1101 |
1.3075 |
1.1097 |
1.3071 |
0.0004 |
0.04% |
| 2025-02-24 |
004038 |
中銀富享定開(kāi)債 |
1.1097 |
1.3071 |
1.1115 |
1.3089 |
-0.0018 |
-0.16% |
| 2025-02-21 |
004038 |
中銀富享定開(kāi)債 |
1.1115 |
1.3089 |
1.1131 |
1.3105 |
-0.0016 |
-0.14% |
| 2025-02-20 |
004038 |
中銀富享定開(kāi)債 |
1.1131 |
1.3105 |
1.1144 |
1.3118 |
-0.0013 |
-0.12% |
| 2025-02-19 |
004038 |
中銀富享定開(kāi)債 |
1.1144 |
1.3118 |
1.1138 |
1.3112 |
0.0006 |
0.05% |
| 2025-02-18 |
004038 |
中銀富享定開(kāi)債 |
1.1138 |
1.3112 |
1.1147 |
1.3121 |
-0.0009 |
-0.08% |
| 2025-02-17 |
004038 |
中銀富享定開(kāi)債 |
1.1147 |
1.3121 |
1.1158 |
1.3132 |
-0.0011 |
-0.10% |
| 2025-02-14 |
004038 |
中銀富享定開(kāi)債 |
1.1158 |
1.3132 |
1.1168 |
1.3142 |
-0.0010 |
-0.09% |
| 2025-02-13 |
004038 |
中銀富享定開(kāi)債 |
1.1168 |
1.3142 |
1.1169 |
1.3143 |
-0.0001 |
-0.01% |
| 2025-02-12 |
004038 |
中銀富享定開(kāi)債 |
1.1169 |
1.3143 |
1.1170 |
1.3144 |
-0.0001 |
-0.01% |
| 2025-02-11 |
004038 |
中銀富享定開(kāi)債 |
1.1170 |
1.3144 |
1.1169 |
1.3143 |
0.0001 |
0.01% |
| 2025-02-10 |
004038 |
中銀富享定開(kāi)債 |
1.1169 |
1.3143 |
1.1177 |
1.3151 |
-0.0008 |
-0.07% |
| 2025-02-07 |
004038 |
中銀富享定開(kāi)債 |
1.1177 |
1.3151 |
1.1176 |
1.3150 |
0.0001 |
0.01% |
| 2025-02-06 |
004038 |
中銀富享定開(kāi)債 |
1.1176 |
1.3150 |
1.1166 |
1.3140 |
0.0010 |
0.09% |
| 2025-02-05 |
004038 |
中銀富享定開(kāi)債 |
1.1166 |
1.3140 |
1.1156 |
1.3130 |
0.0010 |
0.09% |
| 2025-01-27 |
004038 |
中銀富享定開(kāi)債 |
1.1156 |
1.3130 |
1.1142 |
1.3116 |
0.0014 |
0.13% |
| 2025-01-22 |
004038 |
中銀富享定開(kāi)債 |
1.1146 |
1.3120 |
1.1142 |
1.3116 |
0.0004 |
0.04% |
| 2025-01-14 |
004038 |
中銀富享定開(kāi)債 |
1.1150 |
1.3124 |
1.1144 |
1.3118 |
0.0006 |
0.05% |
| 2025-01-13 |
004038 |
中銀富享定開(kāi)債 |
1.1144 |
1.3118 |
1.1153 |
1.3127 |
-0.0009 |
-0.08% |
| 2025-01-10 |
004038 |
中銀富享定開(kāi)債 |
1.1153 |
1.3127 |
1.1154 |
1.3128 |
-0.0001 |
-0.01% |
| 2025-01-09 |
004038 |
中銀富享定開(kāi)債 |
1.1154 |
1.3128 |
1.1165 |
1.3139 |
-0.0011 |
-0.10% |
| 2025-01-08 |
004038 |
中銀富享定開(kāi)債 |
1.1165 |
1.3139 |
1.1167 |
1.3141 |
-0.0002 |
-0.02% |
| 2025-01-07 |
004038 |
中銀富享定開(kāi)債 |
1.1167 |
1.3141 |
1.1174 |
1.3148 |
-0.0007 |
-0.06% |
| 2025-01-06 |
004038 |
中銀富享定開(kāi)債 |
1.1174 |
1.3148 |
1.1172 |
1.3146 |
0.0002 |
0.02% |
| 2025-01-03 |
004038 |
中銀富享定開(kāi)債 |
1.1172 |
1.3146 |
1.1167 |
1.3141 |
0.0005 |
0.04% |
| 2025-01-02 |
004038 |
中銀富享定開(kāi)債 |
1.1167 |
1.3141 |
1.1149 |
1.3123 |
0.0018 |
0.16% |
