中銀利享定期開(kāi)放債券基金凈值查詢(004844)
今天最新凈值
1.0441
0.0000 0.0000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2891
- 成立日期：2017-12-26
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：14.6707億
- 最近資產(chǎn)：15.19億
- 基金公司：中銀基金
- 基金經(jīng)理：王妍 田原 陳鵠飛
今年以來(lái)中銀利享定期開(kāi)放債券基金凈值查詢
今年以來(lái),中銀利享定期開(kāi)放債券(004844)基金累計(jì)收益率-0.10%
| 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 |
| 2025-05-23 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0443 |
1.2893 |
1.0441 |
1.2891 |
0.0002 |
0.02% |
| 2025-05-22 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0441 |
1.2891 |
1.0441 |
1.2891 |
0.0000 |
0.00% |
| 2025-05-21 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0441 |
1.2891 |
1.0444 |
1.2894 |
-0.0003 |
-0.03% |
| 2025-05-20 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0444 |
1.2894 |
1.0446 |
1.2896 |
-0.0002 |
-0.02% |
| 2025-05-19 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0446 |
1.2896 |
1.0438 |
1.2888 |
0.0008 |
0.08% |
| 2025-05-16 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0438 |
1.2888 |
1.0439 |
1.2889 |
-0.0001 |
-0.01% |
| 2025-05-15 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0439 |
1.2889 |
1.0446 |
1.2896 |
-0.0007 |
-0.07% |
| 2025-05-14 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0446 |
1.2896 |
1.0448 |
1.2898 |
-0.0002 |
-0.02% |
| 2025-05-13 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0448 |
1.2898 |
1.0437 |
1.2887 |
0.0011 |
0.11% |
| 2025-05-12 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0437 |
1.2887 |
1.0460 |
1.2910 |
-0.0023 |
-0.22% |
|
|
| 2025-05-09 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0460 |
1.2910 |
1.0458 |
1.2908 |
0.0002 |
0.02% |
| 2025-05-08 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0458 |
1.2908 |
1.0444 |
1.2894 |
0.0014 |
0.13% |
| 2025-05-07 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0444 |
1.2894 |
1.0452 |
1.2902 |
-0.0008 |
-0.08% |
| 2025-05-06 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0452 |
1.2902 |
1.0452 |
1.2902 |
0.0000 |
0.00% |
| 2025-04-30 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0452 |
1.2902 |
1.0448 |
1.2898 |
0.0004 |
0.04% |
| 2025-04-29 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0448 |
1.2898 |
1.0438 |
1.2888 |
0.0010 |
0.10% |
| 2025-04-28 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0438 |
1.2888 |
1.0432 |
1.2882 |
0.0006 |
0.06% |
| 2025-04-25 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0432 |
1.2882 |
1.0429 |
1.2879 |
0.0003 |
0.03% |
| 2025-04-24 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0429 |
1.2879 |
1.0430 |
1.2880 |
-0.0001 |
-0.01% |
| 2025-04-23 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0430 |
1.2880 |
1.0436 |
1.2886 |
-0.0006 |
-0.06% |
| 2025-04-22 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0436 |
1.2886 |
1.0430 |
1.2880 |
0.0006 |
0.06% |
| 2025-04-21 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0430 |
1.2880 |
1.0435 |
1.2885 |
-0.0005 |
-0.05% |
| 2025-04-18 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0435 |
1.2885 |
1.0434 |
1.2884 |
0.0001 |
0.01% |
| 2025-04-17 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0434 |
1.2884 |
1.0442 |
1.2892 |
-0.0008 |
-0.08% |
| 2025-04-16 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0442 |
1.2892 |
1.0436 |
1.2886 |
0.0006 |
0.06% |
|
|
| 2025-04-15 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0436 |
1.2886 |
1.0436 |
1.2886 |
0.0000 |
0.00% |
| 2025-04-14 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0436 |
1.2886 |
1.0436 |
1.2886 |
0.0000 |
0.00% |
| 2025-04-11 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0436 |
1.2886 |
1.0435 |
1.2885 |
0.0001 |
0.01% |
| 2025-04-10 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0435 |
1.2885 |
1.0430 |
1.2880 |
0.0005 |
0.05% |
| 2025-04-09 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0430 |
1.2880 |
1.0428 |
1.2878 |
0.0002 |
0.02% |
| 2025-04-08 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0428 |
1.2878 |
1.0455 |
1.2905 |
-0.0027 |
-0.26% |
| 2025-04-07 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0455 |
1.2905 |
1.0411 |
1.2861 |
0.0044 |
0.42% |
| 2025-04-03 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0411 |
1.2861 |
1.0364 |
1.2814 |
0.0047 |
0.45% |
| 2025-04-02 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0364 |
1.2814 |
1.0356 |
1.2806 |
0.0008 |
0.08% |
| 2025-04-01 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0356 |
1.2806 |
1.0354 |
1.2804 |
0.0002 |
0.02% |
| 2025-03-31 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0354 |
1.2804 |
1.0349 |
1.2799 |
0.0005 |
0.05% |
| 2025-03-28 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0349 |
1.2799 |
1.0351 |
1.2801 |
-0.0002 |
-0.02% |
| 2025-03-27 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0351 |
1.2801 |
1.0351 |
1.2801 |
0.0000 |
0.00% |
| 2025-03-26 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0351 |
1.2801 |
1.0345 |
1.2795 |
0.0006 |
0.06% |
| 2025-03-25 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0345 |
1.2795 |
1.0342 |
1.2792 |
0.0003 |
0.03% |
| 2025-03-24 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0342 |
1.2792 |
1.0337 |
1.2787 |
0.0005 |
0.05% |
| 2025-03-21 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0337 |
1.2787 |
1.0340 |
1.2790 |
-0.0003 |
-0.03% |
| 2025-03-20 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0340 |
1.2790 |
1.0330 |
1.2780 |
0.0010 |
0.10% |
| 2025-03-19 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0330 |
1.2780 |
1.0327 |
1.2777 |
0.0003 |
0.03% |
| 2025-03-18 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0327 |
1.2777 |
1.0323 |
1.2773 |
0.0004 |
0.04% |
| 2025-03-17 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0323 |
1.2773 |
1.0341 |
1.2791 |
-0.0018 |
-0.17% |
| 2025-03-14 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0341 |
1.2791 |
1.0334 |
1.2784 |
0.0007 |
0.07% |
| 2025-03-13 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0334 |
1.2784 |
1.0333 |
1.2783 |
0.0001 |
0.01% |
| 2025-03-12 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0333 |
1.2783 |
1.0322 |
1.2772 |
0.0011 |
0.11% |
| 2025-03-11 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0322 |
1.2772 |
1.0338 |
1.2788 |
-0.0016 |
-0.15% |
| 2025-03-10 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0338 |
1.2788 |
1.0339 |
1.2789 |
-0.0001 |
-0.01% |
| 2025-03-07 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0339 |
1.2789 |
1.0366 |
1.2816 |
-0.0027 |
-0.26% |
| 2025-03-06 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0366 |
1.2816 |
1.0386 |
1.2836 |
-0.0020 |
-0.19% |
| 2025-03-05 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0386 |
1.2836 |
1.0383 |
1.2833 |
0.0003 |
0.03% |
| 2025-03-04 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0383 |
1.2833 |
1.0384 |
1.2834 |
-0.0001 |
-0.01% |
| 2025-03-03 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0384 |
1.2834 |
1.0372 |
1.2822 |
0.0012 |
0.12% |
| 2025-02-28 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0372 |
1.2822 |
1.0364 |
1.2814 |
0.0008 |
0.08% |
| 2025-02-27 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0364 |
1.2814 |
1.0373 |
1.2823 |
-0.0009 |
-0.09% |
| 2025-02-26 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0373 |
1.2823 |
1.0372 |
1.2822 |
0.0001 |
0.01% |
| 2025-02-25 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0372 |
1.2822 |
1.0366 |
1.2816 |
0.0006 |
0.06% |
| 2025-02-24 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0366 |
1.2816 |
1.0377 |
1.2827 |
-0.0011 |
-0.11% |
| 2025-02-21 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0377 |
1.2827 |
1.0394 |
1.2844 |
-0.0017 |
-0.16% |
| 2025-02-20 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0394 |
1.2844 |
1.0412 |
1.2862 |
-0.0018 |
-0.17% |
| 2025-02-19 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0412 |
1.2862 |
1.0404 |
1.2854 |
0.0008 |
0.08% |
| 2025-02-18 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0404 |
1.2854 |
1.0409 |
1.2859 |
-0.0005 |
-0.05% |
| 2025-02-17 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0409 |
1.2859 |
1.0419 |
1.2869 |
-0.0010 |
-0.10% |
| 2025-02-14 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0419 |
1.2869 |
1.0435 |
1.2885 |
-0.0016 |
-0.15% |
| 2025-02-13 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0435 |
1.2885 |
1.0437 |
1.2887 |
-0.0002 |
-0.02% |
| 2025-02-12 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0437 |
1.2887 |
1.0441 |
1.2891 |
-0.0004 |
-0.04% |
| 2025-02-11 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0441 |
1.2891 |
1.0437 |
1.2887 |
0.0004 |
0.04% |
| 2025-02-10 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0437 |
1.2887 |
1.0452 |
1.2902 |
-0.0015 |
-0.14% |
| 2025-02-07 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0452 |
1.2902 |
1.0455 |
1.2905 |
-0.0003 |
-0.03% |
| 2025-02-06 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0455 |
1.2905 |
1.0445 |
1.2895 |
0.0010 |
0.10% |
| 2025-02-05 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0445 |
1.2895 |
1.0436 |
1.2886 |
0.0009 |
0.09% |
| 2025-01-27 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0436 |
1.2886 |
1.0419 |
1.2869 |
0.0017 |
0.16% |
| 2025-01-22 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0425 |
1.2875 |
1.0427 |
1.2877 |
-0.0002 |
-0.02% |
| 2025-01-14 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0434 |
1.2884 |
1.0423 |
1.2873 |
0.0011 |
0.11% |
| 2025-01-13 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0423 |
1.2873 |
1.0433 |
1.2883 |
-0.0010 |
-0.10% |
| 2025-01-10 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0433 |
1.2883 |
1.0431 |
1.2881 |
0.0002 |
0.02% |
| 2025-01-09 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0431 |
1.2881 |
1.0442 |
1.2892 |
-0.0011 |
-0.11% |
| 2025-01-08 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0442 |
1.2892 |
1.0447 |
1.2897 |
-0.0005 |
-0.05% |
| 2025-01-07 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0447 |
1.2897 |
1.0456 |
1.2906 |
-0.0009 |
-0.09% |
| 2025-01-06 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0456 |
1.2906 |
1.0460 |
1.2910 |
-0.0004 |
-0.04% |
| 2025-01-03 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0460 |
1.2910 |
1.0456 |
1.2906 |
0.0004 |
0.04% |
| 2025-01-02 |
004844 |
中銀利享定期開(kāi)放債券 |
1.0456 |
1.2906 |
1.0456 |
1.2906 |
0.0000 |
0.00% |
