中銀證券匯遠(yuǎn)定開債(中銀證券匯遠(yuǎn)定期開放債券)基金凈值查詢(008862)
今天最新凈值
1.0972
-0.0006 -0.0500%
2025-05-23
- 累計(jì)凈值：1.0972
- 成立日期：2020-05-22
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：1.9965億
- 最近資產(chǎn)：2.16億
- 基金公司：中銀證券
- 基金經(jīng)理：余亮
近一年中銀證券匯遠(yuǎn)定開債|中銀證券匯遠(yuǎn)定期開放債券基金凈值查詢
近一年,中銀證券匯遠(yuǎn)定開債(008862)基金累計(jì)收益率2.21%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0975 |
1.0975 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0972 |
1.0972 |
1.0978 |
1.0978 |
-0.0006 |
-0.05% |
| 2025-05-09 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0978 |
1.0978 |
1.0962 |
1.0962 |
0.0016 |
0.15% |
| 2025-04-30 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0962 |
1.0962 |
1.0952 |
1.0952 |
0.0010 |
0.09% |
| 2025-04-25 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0952 |
1.0952 |
1.0955 |
1.0955 |
-0.0003 |
-0.03% |
| 2025-04-18 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0955 |
1.0955 |
1.0956 |
1.0956 |
-0.0001 |
-0.01% |
| 2025-04-11 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0956 |
1.0956 |
1.0946 |
1.0946 |
0.0010 |
0.09% |
| 2025-04-03 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0946 |
1.0946 |
1.0925 |
1.0925 |
0.0021 |
0.19% |
| 2025-03-28 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0925 |
1.0925 |
1.0920 |
1.0920 |
0.0005 |
0.05% |
| 2025-03-21 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0920 |
1.0920 |
1.0917 |
1.0917 |
0.0003 |
0.03% |
|
|
| 2025-03-14 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0917 |
1.0917 |
1.0904 |
1.0904 |
0.0013 |
0.12% |
| 2025-03-07 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0904 |
1.0904 |
1.0910 |
1.0910 |
-0.0006 |
-0.05% |
| 2025-02-28 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0910 |
1.0910 |
1.0923 |
1.0923 |
-0.0013 |
-0.12% |
| 2025-02-21 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0923 |
1.0923 |
1.0945 |
1.0945 |
-0.0022 |
-0.20% |
| 2025-02-14 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0945 |
1.0945 |
1.0967 |
1.0967 |
-0.0022 |
-0.20% |
| 2025-02-07 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0967 |
1.0967 |
1.0959 |
1.0959 |
0.0008 |
0.07% |
| 2025-01-27 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0959 |
1.0959 |
1.0944 |
1.0944 |
0.0015 |
0.14% |
| 2025-01-17 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0949 |
1.0949 |
1.0954 |
1.0954 |
-0.0005 |
-0.05% |
| 2025-01-10 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0954 |
1.0954 |
1.0980 |
1.0980 |
-0.0026 |
-0.24% |
| 2025-01-03 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0980 |
1.0980 |
1.0975 |
1.0975 |
0.0005 |
0.05% |
| 2024-12-31 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0975 |
1.0975 |
1.0976 |
1.0976 |
-0.0001 |
-0.01% |
| 2024-12-20 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0968 |
1.0968 |
1.0945 |
1.0945 |
0.0023 |
0.21% |
| 2024-12-13 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0945 |
1.0945 |
1.0898 |
1.0898 |
0.0047 |
0.43% |
| 2024-12-06 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0898 |
1.0898 |
1.0878 |
1.0878 |
0.0020 |
0.18% |
| 2024-11-29 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0878 |
1.0878 |
1.0859 |
1.0859 |
0.0019 |
0.17% |
|
|
| 2024-11-22 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0859 |
1.0859 |
1.0856 |
1.0856 |
0.0003 |
0.03% |
| 2024-11-15 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0856 |
1.0856 |
1.0849 |
1.0849 |
0.0007 |
0.06% |
| 2024-11-08 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0849 |
1.0849 |
1.0843 |
1.0843 |
0.0006 |
0.06% |
| 2024-11-01 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0843 |
1.0843 |
1.0830 |
1.0830 |
0.0013 |
0.12% |
| 2024-10-25 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0830 |
1.0830 |
1.0838 |
1.0838 |
-0.0008 |
-0.07% |
| 2024-10-18 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0838 |
1.0838 |
1.0833 |
1.0833 |
0.0005 |
0.05% |
| 2024-10-11 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0833 |
1.0833 |
1.0819 |
1.0819 |
0.0014 |
0.13% |
| 2024-09-30 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0819 |
1.0819 |
1.0833 |
1.0833 |
-0.0014 |
-0.13% |
| 2024-09-27 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0833 |
1.0833 |
1.0839 |
1.0839 |
-0.0006 |
-0.06% |
| 2024-09-20 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0839 |
1.0839 |
1.0835 |
1.0835 |
0.0004 |
0.04% |
| 2024-09-13 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0835 |
1.0835 |
1.0822 |
1.0822 |
0.0013 |
0.12% |
| 2024-09-06 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0822 |
1.0822 |
1.0801 |
1.0801 |
0.0021 |
0.19% |
| 2024-08-30 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0801 |
1.0801 |
1.0801 |
1.0801 |
0.0000 |
0.00% |
| 2024-08-23 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0801 |
1.0801 |
1.0791 |
1.0791 |
0.0010 |
0.09% |
| 2024-08-16 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0791 |
1.0791 |
1.0800 |
1.0800 |
-0.0009 |
-0.08% |
| 2024-08-09 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0800 |
1.0800 |
1.0814 |
1.0814 |
-0.0014 |
-0.13% |
| 2024-08-02 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0814 |
1.0814 |
1.0793 |
1.0793 |
0.0021 |
0.19% |
| 2024-07-26 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0793 |
1.0793 |
1.0771 |
1.0771 |
0.0022 |
0.20% |
| 2024-07-19 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
| 2024-07-17 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0770 |
1.0770 |
1.0769 |
1.0769 |
0.0001 |
0.01% |
| 2024-07-16 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0769 |
1.0769 |
1.0769 |
1.0769 |
0.0000 |
0.00% |
| 2024-07-15 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0769 |
1.0769 |
1.0765 |
1.0765 |
0.0004 |
0.04% |
| 2024-07-12 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0765 |
1.0765 |
1.0761 |
1.0761 |
0.0004 |
0.04% |
| 2024-07-05 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0761 |
1.0761 |
1.0764 |
1.0764 |
-0.0003 |
-0.03% |
| 2024-06-30 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0764 |
1.0764 |
1.0762 |
1.0762 |
0.0002 |
0.02% |
| 2024-06-28 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0762 |
1.0762 |
1.0758 |
1.0758 |
0.0004 |
0.04% |
| 2024-06-21 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0758 |
1.0758 |
1.0756 |
1.0756 |
0.0002 |
0.02% |
| 2024-06-14 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0756 |
1.0756 |
1.0754 |
1.0754 |
0.0002 |
0.02% |
| 2024-06-07 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0754 |
1.0754 |
1.0751 |
1.0751 |
0.0003 |
0.03% |
| 2024-05-31 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0751 |
1.0751 |
1.0749 |
1.0749 |
0.0002 |
0.02% |
| 2024-05-24 |
008862 |
中銀證券匯遠(yuǎn)定開債 |
1.0749 |
1.0749 |
1.0748 |
1.0748 |
0.0001 |
0.01% |
