中銀豐實(shí)定開債(中銀豐實(shí)定期開放債券)基金凈值查詢(004723)
今天最新凈值
1.0416
-0.0009 -0.0900%
2025-05-16
- 累計(jì)凈值：1.3274
- 成立日期：2017-06-21
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：29.6774億
- 最近資產(chǎn)：30.74億元
- 基金公司：中銀基金
- 基金經(jīng)理：田原 陳鵠飛
近一年中銀豐實(shí)定開債|中銀豐實(shí)定期開放債券基金凈值查詢
近一年,中銀豐實(shí)定開債(004723)基金累計(jì)收益率2.69%
| 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 |
004723 |
中銀豐實(shí)定開債 |
1.0416 |
1.3274 |
1.0425 |
1.3283 |
-0.0009 |
-0.09% |
| 2025-05-09 |
004723 |
中銀豐實(shí)定開債 |
1.0425 |
1.3283 |
1.0412 |
1.3270 |
0.0013 |
0.12% |
| 2025-04-30 |
004723 |
中銀豐實(shí)定開債 |
1.0412 |
1.3270 |
1.0398 |
1.3256 |
0.0014 |
0.13% |
| 2025-04-25 |
004723 |
中銀豐實(shí)定開債 |
1.0398 |
1.3256 |
1.0400 |
1.3258 |
-0.0002 |
-0.02% |
| 2025-04-18 |
004723 |
中銀豐實(shí)定開債 |
1.0400 |
1.3258 |
1.0398 |
1.3256 |
0.0002 |
0.02% |
| 2025-04-11 |
004723 |
中銀豐實(shí)定開債 |
1.0398 |
1.3256 |
1.0384 |
1.3242 |
0.0014 |
0.13% |
| 2025-04-03 |
004723 |
中銀豐實(shí)定開債 |
1.0384 |
1.3242 |
1.0353 |
1.3211 |
0.0031 |
0.30% |
| 2025-03-28 |
004723 |
中銀豐實(shí)定開債 |
1.0353 |
1.3211 |
1.0340 |
1.3198 |
0.0013 |
0.13% |
| 2025-03-21 |
004723 |
中銀豐實(shí)定開債 |
1.0340 |
1.3198 |
1.0329 |
1.3187 |
0.0011 |
0.11% |
| 2025-03-14 |
004723 |
中銀豐實(shí)定開債 |
1.0329 |
1.3187 |
1.0321 |
1.3179 |
0.0008 |
0.08% |
|
|
| 2025-03-12 |
004723 |
中銀豐實(shí)定開債 |
1.0321 |
1.3179 |
1.0313 |
1.3171 |
0.0008 |
0.08% |
| 2025-03-11 |
004723 |
中銀豐實(shí)定開債 |
1.0313 |
1.3171 |
1.0329 |
1.3187 |
-0.0016 |
-0.15% |
| 2025-03-10 |
004723 |
中銀豐實(shí)定開債 |
1.0329 |
1.3187 |
1.0332 |
1.3190 |
-0.0003 |
-0.03% |
| 2025-03-07 |
004723 |
中銀豐實(shí)定開債 |
1.0332 |
1.3190 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-28 |
004723 |
中銀豐實(shí)定開債 |
1.0351 |
1.3209 |
1.0365 |
1.3223 |
-0.0014 |
-0.14% |
| 2025-02-21 |
004723 |
中銀豐實(shí)定開債 |
1.0365 |
1.3223 |
1.0402 |
1.3260 |
-0.0037 |
-0.36% |
| 2025-02-14 |
004723 |
中銀豐實(shí)定開債 |
1.0402 |
1.3260 |
1.0420 |
1.3278 |
-0.0018 |
-0.17% |
| 2025-02-07 |
004723 |
中銀豐實(shí)定開債 |
1.0420 |
1.3278 |
1.0403 |
1.3261 |
0.0017 |
0.16% |
| 2025-01-27 |
004723 |
中銀豐實(shí)定開債 |
1.0403 |
1.3261 |
1.0389 |
1.3247 |
0.0014 |
0.13% |
| 2025-01-17 |
004723 |
中銀豐實(shí)定開債 |
1.0393 |
1.3251 |
1.0397 |
1.3255 |
-0.0004 |
-0.04% |
| 2025-01-10 |
004723 |
中銀豐實(shí)定開債 |
1.0397 |
1.3255 |
1.0410 |
1.3268 |
-0.0013 |
-0.12% |
| 2025-01-03 |
004723 |
中銀豐實(shí)定開債 |
1.0410 |
1.3268 |
1.0397 |
1.3255 |
0.0013 |
0.13% |
| 2024-12-31 |
004723 |
中銀豐實(shí)定開債 |
1.0397 |
1.3255 |
1.0387 |
1.3245 |
0.0010 |
0.10% |
| 2024-12-20 |
004723 |
中銀豐實(shí)定開債 |
1.0378 |
1.3236 |
1.0367 |
1.3225 |
0.0011 |
0.11% |
| 2024-12-13 |
004723 |
中銀豐實(shí)定開債 |
1.0367 |
1.3225 |
1.0346 |
1.3204 |
0.0021 |
0.20% |
|
|
| 2024-12-10 |
004723 |
中銀豐實(shí)定開債 |
1.0346 |
1.3204 |
1.0318 |
1.3176 |
0.0028 |
0.27% |
| 2024-12-09 |
004723 |
中銀豐實(shí)定開債 |
1.0318 |
1.3176 |
1.0312 |
1.3170 |
0.0006 |
0.06% |
| 2024-12-06 |
004723 |
中銀豐實(shí)定開債 |
1.0312 |
1.3170 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-29 |
004723 |
中銀豐實(shí)定開債 |
1.0288 |
1.3146 |
1.0266 |
1.3124 |
0.0022 |
0.21% |
| 2024-11-22 |
004723 |
中銀豐實(shí)定開債 |
1.0266 |
1.3124 |
1.0260 |
1.3118 |
0.0006 |
0.06% |
| 2024-11-15 |
004723 |
中銀豐實(shí)定開債 |
1.0260 |
1.3118 |
1.0253 |
1.3111 |
0.0007 |
0.07% |
| 2024-11-08 |
004723 |
中銀豐實(shí)定開債 |
1.0253 |
1.3111 |
1.0242 |
1.3100 |
0.0011 |
0.11% |
| 2024-11-01 |
004723 |
中銀豐實(shí)定開債 |
1.0242 |
1.3100 |
1.0227 |
1.3085 |
0.0015 |
0.15% |
| 2024-10-25 |
004723 |
中銀豐實(shí)定開債 |
1.0227 |
1.3085 |
1.0246 |
1.3104 |
-0.0019 |
-0.19% |
| 2024-10-18 |
004723 |
中銀豐實(shí)定開債 |
1.0246 |
1.3104 |
1.0233 |
1.3091 |
0.0013 |
0.13% |
| 2024-10-11 |
004723 |
中銀豐實(shí)定開債 |
1.0233 |
1.3091 |
1.0230 |
1.3088 |
0.0003 |
0.03% |
| 2024-09-30 |
004723 |
中銀豐實(shí)定開債 |
1.0230 |
1.3088 |
1.0250 |
1.3108 |
-0.0020 |
-0.20% |
| 2024-09-27 |
004723 |
中銀豐實(shí)定開債 |
1.0250 |
1.3108 |
1.0276 |
1.3134 |
-0.0026 |
-0.25% |
| 2024-09-24 |
004723 |
中銀豐實(shí)定開債 |
1.0276 |
1.3134 |
1.0530 |
1.3138 |
-0.0254 |
-0.04% |
| 2024-09-20 |
004723 |
中銀豐實(shí)定開債 |
1.0530 |
1.3138 |
1.0523 |
1.3131 |
0.0007 |
0.07% |
| 2024-09-13 |
004723 |
中銀豐實(shí)定開債 |
1.0523 |
1.3131 |
1.0511 |
1.3119 |
0.0012 |
0.11% |
| 2024-09-06 |
004723 |
中銀豐實(shí)定開債 |
1.0511 |
1.3119 |
1.0511 |
1.3119 |
0.0000 |
0.00% |
| 2024-09-05 |
004723 |
中銀豐實(shí)定開債 |
1.0511 |
1.3119 |
1.0509 |
1.3117 |
0.0002 |
0.02% |
| 2024-09-04 |
004723 |
中銀豐實(shí)定開債 |
1.0509 |
1.3117 |
1.0492 |
1.3100 |
0.0017 |
0.16% |
| 2024-08-30 |
004723 |
中銀豐實(shí)定開債 |
1.0492 |
1.3100 |
1.0500 |
1.3108 |
-0.0008 |
-0.08% |
| 2024-08-23 |
004723 |
中銀豐實(shí)定開債 |
1.0500 |
1.3108 |
1.0497 |
1.3105 |
0.0003 |
0.03% |
| 2024-08-16 |
004723 |
中銀豐實(shí)定開債 |
1.0497 |
1.3105 |
1.0508 |
1.3116 |
-0.0011 |
-0.10% |
| 2024-08-09 |
004723 |
中銀豐實(shí)定開債 |
1.0508 |
1.3116 |
1.0528 |
1.3136 |
-0.0020 |
-0.19% |
| 2024-08-02 |
004723 |
中銀豐實(shí)定開債 |
1.0528 |
1.3136 |
1.0499 |
1.3107 |
0.0029 |
0.28% |
| 2024-07-26 |
004723 |
中銀豐實(shí)定開債 |
1.0499 |
1.3107 |
1.0465 |
1.3073 |
0.0034 |
0.32% |
| 2024-07-19 |
004723 |
中銀豐實(shí)定開債 |
1.0465 |
1.3073 |
1.0456 |
1.3064 |
0.0009 |
0.09% |
| 2024-07-12 |
004723 |
中銀豐實(shí)定開債 |
1.0456 |
1.3064 |
1.0448 |
1.3056 |
0.0008 |
0.08% |
| 2024-07-05 |
004723 |
中銀豐實(shí)定開債 |
1.0448 |
1.3056 |
1.0454 |
1.3062 |
-0.0006 |
-0.06% |
| 2024-06-30 |
004723 |
中銀豐實(shí)定開債 |
1.0454 |
1.3062 |
1.0453 |
1.3061 |
0.0001 |
0.01% |
| 2024-06-28 |
004723 |
中銀豐實(shí)定開債 |
1.0453 |
1.3061 |
1.0433 |
1.3041 |
0.0020 |
0.19% |
| 2024-06-21 |
004723 |
中銀豐實(shí)定開債 |
1.0433 |
1.3041 |
1.0428 |
1.3036 |
0.0005 |
0.05% |
| 2024-06-14 |
004723 |
中銀豐實(shí)定開債 |
1.0428 |
1.3036 |
1.0420 |
1.3028 |
0.0008 |
0.08% |
| 2024-06-07 |
004723 |
中銀豐實(shí)定開債 |
1.0420 |
1.3028 |
1.0415 |
1.3023 |
0.0005 |
0.05% |
| 2024-06-04 |
004723 |
中銀豐實(shí)定開債 |
1.0415 |
1.3023 |
1.0413 |
1.3021 |
0.0002 |
0.02% |
| 2024-06-03 |
004723 |
中銀豐實(shí)定開債 |
1.0413 |
1.3021 |
1.0409 |
1.3017 |
0.0004 |
0.04% |
| 2024-05-31 |
004723 |
中銀豐實(shí)定開債 |
1.0409 |
1.3017 |
1.0405 |
1.3013 |
0.0004 |
0.04% |
| 2024-05-24 |
004723 |
中銀豐實(shí)定開債 |
1.0405 |
1.3013 |
1.0399 |
1.3007 |
0.0006 |
0.06% |
