中銀泰享定期開(kāi)放債券基金凈值查詢(xún)(005610)
今天最新凈值
1.0571
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2844
- 成立日期：2018-03-21
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：24.5828億
- 最近資產(chǎn)：25.78億
- 基金公司：中銀基金
- 基金經(jīng)理：方抗 周毅 李憲 王曉彥
近半年中銀泰享定期開(kāi)放債券基金凈值查詢(xún)
近半年,中銀泰享定期開(kāi)放債券(005610)基金累計(jì)收益率2.11%
| 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 |
| 2025-05-22 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0572 |
1.2845 |
1.0571 |
1.2844 |
0.0001 |
0.01% |
| 2025-05-21 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0571 |
1.2844 |
1.0571 |
1.2844 |
0.0000 |
0.00% |
| 2025-05-20 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0571 |
1.2844 |
1.0568 |
1.2841 |
0.0003 |
0.03% |
| 2025-05-19 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0568 |
1.2841 |
1.0563 |
1.2836 |
0.0005 |
0.05% |
| 2025-05-16 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0563 |
1.2836 |
1.0570 |
1.2843 |
-0.0007 |
-0.07% |
| 2025-05-15 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0570 |
1.2843 |
1.0574 |
1.2847 |
-0.0004 |
-0.04% |
| 2025-05-14 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0574 |
1.2847 |
1.0577 |
1.2850 |
-0.0003 |
-0.03% |
| 2025-05-13 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0577 |
1.2850 |
1.0569 |
1.2842 |
0.0008 |
0.08% |
| 2025-05-12 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0569 |
1.2842 |
1.0578 |
1.2851 |
-0.0009 |
-0.09% |
| 2025-05-09 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0578 |
1.2851 |
1.0571 |
1.2844 |
0.0007 |
0.07% |
|
|
| 2025-05-08 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0571 |
1.2844 |
1.0556 |
1.2829 |
0.0015 |
0.14% |
| 2025-05-07 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0556 |
1.2829 |
1.0556 |
1.2829 |
0.0000 |
0.00% |
| 2025-05-06 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0556 |
1.2829 |
1.0554 |
1.2827 |
0.0002 |
0.02% |
| 2025-04-30 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0554 |
1.2827 |
1.0549 |
1.2822 |
0.0005 |
0.05% |
| 2025-04-29 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0549 |
1.2822 |
1.0540 |
1.2813 |
0.0009 |
0.09% |
| 2025-04-28 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0540 |
1.2813 |
1.0536 |
1.2809 |
0.0004 |
0.04% |
| 2025-04-25 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0536 |
1.2809 |
1.0536 |
1.2809 |
0.0000 |
0.00% |
| 2025-04-24 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0536 |
1.2809 |
1.0540 |
1.2813 |
-0.0004 |
-0.04% |
| 2025-04-23 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0540 |
1.2813 |
1.0545 |
1.2818 |
-0.0005 |
-0.05% |
| 2025-04-22 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0545 |
1.2818 |
1.0542 |
1.2815 |
0.0003 |
0.03% |
| 2025-04-21 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0542 |
1.2815 |
1.0546 |
1.2819 |
-0.0004 |
-0.04% |
| 2025-04-18 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0546 |
1.2819 |
1.0545 |
1.2818 |
0.0001 |
0.01% |
| 2025-04-17 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0545 |
1.2818 |
1.0547 |
1.2820 |
-0.0002 |
-0.02% |
| 2025-04-16 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0547 |
1.2820 |
1.0544 |
1.2817 |
0.0003 |
0.03% |
| 2025-04-15 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0544 |
1.2817 |
1.0545 |
1.2818 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0545 |
1.2818 |
1.0545 |
1.2818 |
0.0000 |
0.00% |
| 2025-04-11 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0545 |
1.2818 |
1.0543 |
1.2816 |
0.0002 |
0.02% |
| 2025-04-10 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0543 |
1.2816 |
1.0539 |
1.2812 |
0.0004 |
0.04% |
| 2025-04-09 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0539 |
1.2812 |
1.0538 |
1.2811 |
0.0001 |
0.01% |
| 2025-04-08 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0538 |
1.2811 |
1.0556 |
1.2829 |
-0.0018 |
-0.17% |
| 2025-04-07 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0556 |
1.2829 |
1.0528 |
1.2801 |
0.0028 |
0.27% |
| 2025-04-03 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0528 |
1.2801 |
1.0497 |
1.2770 |
0.0031 |
0.30% |
| 2025-04-02 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0497 |
1.2770 |
1.0487 |
1.2760 |
0.0010 |
0.10% |
| 2025-04-01 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0487 |
1.2760 |
1.0487 |
1.2760 |
0.0000 |
0.00% |
| 2025-03-31 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0487 |
1.2760 |
1.0483 |
1.2756 |
0.0004 |
0.04% |
| 2025-03-28 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0483 |
1.2756 |
1.0482 |
1.2755 |
0.0001 |
0.01% |
| 2025-03-27 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0482 |
1.2755 |
1.0480 |
1.2753 |
0.0002 |
0.02% |
| 2025-03-26 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0480 |
1.2753 |
1.0474 |
1.2747 |
0.0006 |
0.06% |
| 2025-03-25 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0474 |
1.2747 |
1.0469 |
1.2742 |
0.0005 |
0.05% |
| 2025-03-24 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0469 |
1.2742 |
1.0466 |
1.2739 |
0.0003 |
0.03% |
| 2025-03-21 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0466 |
1.2739 |
1.0467 |
1.2740 |
-0.0001 |
-0.01% |
| 2025-03-20 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0467 |
1.2740 |
1.0450 |
1.2723 |
0.0017 |
0.16% |
| 2025-03-19 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0450 |
1.2723 |
1.0445 |
1.2718 |
0.0005 |
0.05% |
| 2025-03-18 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0445 |
1.2718 |
1.0439 |
1.2712 |
0.0006 |
0.06% |
| 2025-03-17 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0439 |
1.2712 |
1.0457 |
1.2730 |
-0.0018 |
-0.17% |
| 2025-03-14 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0457 |
1.2730 |
1.0450 |
1.2723 |
0.0007 |
0.07% |
| 2025-03-13 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0450 |
1.2723 |
1.0439 |
1.2712 |
0.0011 |
0.11% |
| 2025-03-12 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0439 |
1.2712 |
1.0420 |
1.2693 |
0.0019 |
0.18% |
| 2025-03-11 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0420 |
1.2693 |
1.0443 |
1.2716 |
-0.0023 |
-0.22% |
| 2025-03-10 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0443 |
1.2716 |
1.0447 |
1.2720 |
-0.0004 |
-0.04% |
| 2025-03-07 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0447 |
1.2720 |
1.0472 |
1.2745 |
-0.0025 |
-0.24% |
| 2025-03-06 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0472 |
1.2745 |
1.0483 |
1.2756 |
-0.0011 |
-0.10% |
| 2025-03-05 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0483 |
1.2756 |
1.0481 |
1.2754 |
0.0002 |
0.02% |
| 2025-03-04 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0481 |
1.2754 |
1.0481 |
1.2754 |
0.0000 |
0.00% |
| 2025-03-03 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0481 |
1.2754 |
1.0467 |
1.2740 |
0.0014 |
0.13% |
| 2025-02-28 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0467 |
1.2740 |
1.0463 |
1.2736 |
0.0004 |
0.04% |
| 2025-02-27 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0463 |
1.2736 |
1.0471 |
1.2744 |
-0.0008 |
-0.08% |
| 2025-02-26 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0471 |
1.2744 |
1.0468 |
1.2741 |
0.0003 |
0.03% |
| 2025-02-25 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0468 |
1.2741 |
1.0464 |
1.2737 |
0.0004 |
0.04% |
| 2025-02-24 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0464 |
1.2737 |
1.0481 |
1.2754 |
-0.0017 |
-0.16% |
| 2025-02-21 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0481 |
1.2754 |
1.0496 |
1.2769 |
-0.0015 |
-0.14% |
| 2025-02-20 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0496 |
1.2769 |
1.0512 |
1.2785 |
-0.0016 |
-0.15% |
| 2025-02-19 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0512 |
1.2785 |
1.0506 |
1.2779 |
0.0006 |
0.06% |
| 2025-02-18 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0506 |
1.2779 |
1.0515 |
1.2788 |
-0.0009 |
-0.09% |
| 2025-02-17 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0515 |
1.2788 |
1.0524 |
1.2797 |
-0.0009 |
-0.09% |
| 2025-02-14 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0524 |
1.2797 |
1.0535 |
1.2808 |
-0.0011 |
-0.10% |
| 2025-02-13 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0535 |
1.2808 |
1.0538 |
1.2811 |
-0.0003 |
-0.03% |
| 2025-02-12 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0538 |
1.2811 |
1.0540 |
1.2813 |
-0.0002 |
-0.02% |
| 2025-02-11 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0540 |
1.2813 |
1.0540 |
1.2813 |
0.0000 |
0.00% |
| 2025-02-10 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0540 |
1.2813 |
1.0552 |
1.2825 |
-0.0012 |
-0.11% |
| 2025-02-07 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0552 |
1.2825 |
1.0553 |
1.2826 |
-0.0001 |
-0.01% |
| 2025-02-06 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0553 |
1.2826 |
1.0543 |
1.2816 |
0.0010 |
0.09% |
| 2025-02-05 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0543 |
1.2816 |
1.0536 |
1.2809 |
0.0007 |
0.07% |
| 2025-01-27 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0536 |
1.2809 |
1.0519 |
1.2792 |
0.0017 |
0.16% |
| 2025-01-22 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0526 |
1.2799 |
1.0526 |
1.2799 |
0.0000 |
0.00% |
| 2025-01-14 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0533 |
1.2806 |
1.0524 |
1.2797 |
0.0009 |
0.09% |
| 2025-01-13 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0524 |
1.2797 |
1.0535 |
1.2808 |
-0.0011 |
-0.10% |
| 2025-01-10 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0535 |
1.2808 |
1.0535 |
1.2808 |
0.0000 |
0.00% |
| 2025-01-09 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0535 |
1.2808 |
1.0550 |
1.2823 |
-0.0015 |
-0.14% |
| 2025-01-08 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0550 |
1.2823 |
1.0553 |
1.2826 |
-0.0003 |
-0.03% |
| 2025-01-07 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0553 |
1.2826 |
1.0564 |
1.2837 |
-0.0011 |
-0.10% |
| 2025-01-06 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0564 |
1.2837 |
1.0564 |
1.2837 |
0.0000 |
0.00% |
| 2025-01-03 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0564 |
1.2837 |
1.0556 |
1.2829 |
0.0008 |
0.08% |
| 2025-01-02 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0556 |
1.2829 |
1.0537 |
1.2810 |
0.0019 |
0.18% |
| 2024-12-31 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0537 |
1.2810 |
1.0521 |
1.2794 |
0.0016 |
0.15% |
| 2024-12-26 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0506 |
1.2779 |
1.0502 |
1.2775 |
0.0004 |
0.04% |
| 2024-12-25 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0502 |
1.2775 |
1.0513 |
1.2786 |
-0.0011 |
-0.10% |
| 2024-12-24 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0513 |
1.2786 |
1.0521 |
1.2794 |
-0.0008 |
-0.08% |
| 2024-12-23 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0521 |
1.2794 |
1.0516 |
1.2789 |
0.0005 |
0.05% |
| 2024-12-20 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0516 |
1.2789 |
1.0494 |
1.2767 |
0.0022 |
0.21% |
| 2024-12-19 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0494 |
1.2767 |
1.0489 |
1.2762 |
0.0005 |
0.05% |
| 2024-12-18 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0489 |
1.2762 |
1.0496 |
1.2769 |
-0.0007 |
-0.07% |
| 2024-12-17 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0496 |
1.2769 |
1.0502 |
1.2775 |
-0.0006 |
-0.06% |
| 2024-12-16 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0502 |
1.2775 |
1.0485 |
1.2758 |
0.0017 |
0.16% |
| 2024-12-13 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0485 |
1.2758 |
1.0463 |
1.2736 |
0.0022 |
0.21% |
| 2024-12-12 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0463 |
1.2736 |
1.0454 |
1.2727 |
0.0009 |
0.09% |
| 2024-12-11 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0454 |
1.2727 |
1.0453 |
1.2726 |
0.0001 |
0.01% |
| 2024-12-10 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0453 |
1.2726 |
1.0422 |
1.2695 |
0.0031 |
0.30% |
| 2024-12-09 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0422 |
1.2695 |
1.0415 |
1.2688 |
0.0007 |
0.07% |
| 2024-12-06 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0415 |
1.2688 |
1.0415 |
1.2688 |
0.0000 |
0.00% |
| 2024-12-05 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0415 |
1.2688 |
1.0412 |
1.2685 |
0.0003 |
0.03% |
| 2024-12-04 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0412 |
1.2685 |
1.0402 |
1.2675 |
0.0010 |
0.10% |
| 2024-12-03 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0402 |
1.2675 |
1.0406 |
1.2679 |
-0.0004 |
-0.04% |
| 2024-12-02 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0406 |
1.2679 |
1.0380 |
1.2653 |
0.0026 |
0.25% |
| 2024-11-29 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0380 |
1.2653 |
1.0370 |
1.2643 |
0.0010 |
0.10% |
| 2024-11-28 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0370 |
1.2643 |
1.0364 |
1.2637 |
0.0006 |
0.06% |
| 2024-11-27 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0364 |
1.2637 |
1.0363 |
1.2636 |
0.0001 |
0.01% |
| 2024-11-26 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0363 |
1.2636 |
1.0362 |
1.2635 |
0.0001 |
0.01% |
| 2024-11-25 |
005610 |
中銀泰享定期開(kāi)放債券 |
1.0362 |
1.2635 |
1.0355 |
1.2628 |
0.0007 |
0.07% |
