中銀澳享一年定開債發(fā)起式(中銀澳享一年定期開放債券)基金凈值查詢(008662)
今天最新凈值
1.0928
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1679
- 成立日期：2020-03-06
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：7.6268億
- 最近資產(chǎn)：8.15億
- 基金公司：中銀基金
- 基金經(jīng)理：周毅 田原 武葦杭
近一季中銀澳享一年定開債發(fā)起式|中銀澳享一年定期開放債券基金凈值查詢
近一季,中銀澳享一年定開債發(fā)起式(008662)基金累計收益率0.77%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0930 |
1.1681 |
1.0928 |
1.1679 |
0.0002 |
0.02% |
| 2025-05-21 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0928 |
1.1679 |
1.0927 |
1.1678 |
0.0001 |
0.01% |
| 2025-05-20 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0927 |
1.1678 |
1.0924 |
1.1675 |
0.0003 |
0.03% |
| 2025-05-19 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0924 |
1.1675 |
1.0921 |
1.1672 |
0.0003 |
0.03% |
| 2025-05-16 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0921 |
1.1672 |
1.0922 |
1.1673 |
-0.0001 |
-0.01% |
| 2025-05-15 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0922 |
1.1673 |
1.0922 |
1.1673 |
0.0000 |
0.00% |
| 2025-05-14 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0922 |
1.1673 |
1.0923 |
1.1674 |
-0.0001 |
-0.01% |
| 2025-05-13 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0923 |
1.1674 |
1.0918 |
1.1669 |
0.0005 |
0.05% |
| 2025-05-12 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0918 |
1.1669 |
1.0923 |
1.1674 |
-0.0005 |
-0.05% |
| 2025-05-09 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0923 |
1.1674 |
1.0918 |
1.1669 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0918 |
1.1669 |
1.0909 |
1.1660 |
0.0009 |
0.08% |
| 2025-05-07 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0909 |
1.1660 |
1.0908 |
1.1659 |
0.0001 |
0.01% |
| 2025-05-06 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0908 |
1.1659 |
1.0906 |
1.1657 |
0.0002 |
0.02% |
| 2025-04-30 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0906 |
1.1657 |
1.0903 |
1.1654 |
0.0003 |
0.03% |
| 2025-04-29 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0903 |
1.1654 |
1.0896 |
1.1647 |
0.0007 |
0.06% |
| 2025-04-28 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0896 |
1.1647 |
1.0893 |
1.1644 |
0.0003 |
0.03% |
| 2025-04-25 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0893 |
1.1644 |
1.0893 |
1.1644 |
0.0000 |
0.00% |
| 2025-04-24 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0893 |
1.1644 |
1.0894 |
1.1645 |
-0.0001 |
-0.01% |
| 2025-04-23 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0894 |
1.1645 |
1.0898 |
1.1649 |
-0.0004 |
-0.04% |
| 2025-04-22 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0898 |
1.1649 |
1.0895 |
1.1646 |
0.0003 |
0.03% |
| 2025-04-21 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0895 |
1.1646 |
1.0897 |
1.1648 |
-0.0002 |
-0.02% |
| 2025-04-18 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0897 |
1.1648 |
1.0896 |
1.1647 |
0.0001 |
0.01% |
| 2025-04-17 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0896 |
1.1647 |
1.0897 |
1.1648 |
-0.0001 |
-0.01% |
| 2025-04-16 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0897 |
1.1648 |
1.0895 |
1.1646 |
0.0002 |
0.02% |
| 2025-04-15 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0895 |
1.1646 |
1.0895 |
1.1646 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0895 |
1.1646 |
1.0895 |
1.1646 |
0.0000 |
0.00% |
| 2025-04-11 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0895 |
1.1646 |
1.0892 |
1.1643 |
0.0003 |
0.03% |
| 2025-04-10 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0892 |
1.1643 |
1.0890 |
1.1641 |
0.0002 |
0.02% |
| 2025-04-09 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0890 |
1.1641 |
1.0889 |
1.1640 |
0.0001 |
0.01% |
| 2025-04-08 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0889 |
1.1640 |
1.0903 |
1.1654 |
-0.0014 |
-0.13% |
| 2025-04-07 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0903 |
1.1654 |
1.0880 |
1.1631 |
0.0023 |
0.21% |
| 2025-04-03 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0880 |
1.1631 |
1.0857 |
1.1608 |
0.0023 |
0.21% |
| 2025-04-02 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0857 |
1.1608 |
1.0849 |
1.1600 |
0.0008 |
0.07% |
| 2025-04-01 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0849 |
1.1600 |
1.0848 |
1.1599 |
0.0001 |
0.01% |
| 2025-03-31 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0848 |
1.1599 |
1.0845 |
1.1596 |
0.0003 |
0.03% |
| 2025-03-28 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0845 |
1.1596 |
1.0844 |
1.1595 |
0.0001 |
0.01% |
| 2025-03-27 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0844 |
1.1595 |
1.0842 |
1.1593 |
0.0002 |
0.02% |
| 2025-03-26 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0842 |
1.1593 |
1.0836 |
1.1587 |
0.0006 |
0.06% |
| 2025-03-25 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0836 |
1.1587 |
1.0832 |
1.1583 |
0.0004 |
0.04% |
| 2025-03-24 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0832 |
1.1583 |
1.0827 |
1.1578 |
0.0005 |
0.05% |
| 2025-03-21 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0827 |
1.1578 |
1.0826 |
1.1577 |
0.0001 |
0.01% |
| 2025-03-20 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0826 |
1.1577 |
1.0811 |
1.1562 |
0.0015 |
0.14% |
| 2025-03-19 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0811 |
1.1562 |
1.0805 |
1.1556 |
0.0006 |
0.06% |
| 2025-03-18 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0805 |
1.1556 |
1.0802 |
1.1553 |
0.0003 |
0.03% |
| 2025-03-17 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0802 |
1.1553 |
1.0812 |
1.1563 |
-0.0010 |
-0.09% |
| 2025-03-14 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0812 |
1.1563 |
1.0800 |
1.1551 |
0.0012 |
0.11% |
| 2025-03-13 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0800 |
1.1551 |
1.0795 |
1.1546 |
0.0005 |
0.05% |
| 2025-03-12 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0795 |
1.1546 |
1.0787 |
1.1538 |
0.0008 |
0.07% |
| 2025-03-11 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0787 |
1.1538 |
1.0797 |
1.1548 |
-0.0010 |
-0.09% |
| 2025-03-10 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0797 |
1.1548 |
1.0799 |
1.1550 |
-0.0002 |
-0.02% |
| 2025-03-07 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0799 |
1.1550 |
1.0812 |
1.1563 |
-0.0013 |
-0.12% |
| 2025-03-06 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0812 |
1.1563 |
1.0816 |
1.1567 |
-0.0004 |
-0.04% |
| 2025-03-05 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0816 |
1.1567 |
1.0815 |
1.1566 |
0.0001 |
0.01% |
| 2025-03-04 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0815 |
1.1566 |
1.0814 |
1.1565 |
0.0001 |
0.01% |
| 2025-03-03 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0814 |
1.1565 |
1.0806 |
1.1557 |
0.0008 |
0.07% |
| 2025-02-28 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0806 |
1.1557 |
1.0806 |
1.1557 |
0.0000 |
0.00% |
| 2025-02-27 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0806 |
1.1557 |
1.0811 |
1.1562 |
-0.0005 |
-0.05% |
| 2025-02-26 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0811 |
1.1562 |
1.0809 |
1.1560 |
0.0002 |
0.02% |
| 2025-02-25 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0809 |
1.1560 |
1.0809 |
1.1560 |
0.0000 |
0.00% |
| 2025-02-24 |
008662 |
中銀澳享一年定開債發(fā)起式 |
1.0809 |
1.1560 |
1.0819 |
1.1570 |
-0.0010 |
-0.09% |
