中銀臻享債券基金凈值查詢(010884)
今天最新凈值
1.0402
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1302
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：45.4040億
- 最近資產(chǎn)：47.32億
- 基金公司：
- 基金經(jīng)理：周毅 田原
近一季,中銀臻享債券(010884)基金累計收益率0.38%
| 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 |
010884 |
中銀臻享債券 |
1.0402 |
1.1302 |
1.0402 |
1.1302 |
0.0000 |
0.00% |
| 2025-05-21 |
010884 |
中銀臻享債券 |
1.0402 |
1.1302 |
1.0401 |
1.1301 |
0.0001 |
0.01% |
| 2025-05-20 |
010884 |
中銀臻享債券 |
1.0401 |
1.1301 |
1.0400 |
1.1300 |
0.0001 |
0.01% |
| 2025-05-19 |
010884 |
中銀臻享債券 |
1.0400 |
1.1300 |
1.0396 |
1.1296 |
0.0004 |
0.04% |
| 2025-05-16 |
010884 |
中銀臻享債券 |
1.0396 |
1.1296 |
1.0400 |
1.1300 |
-0.0004 |
-0.04% |
| 2025-05-15 |
010884 |
中銀臻享債券 |
1.0400 |
1.1300 |
1.0405 |
1.1305 |
-0.0005 |
-0.05% |
| 2025-05-14 |
010884 |
中銀臻享債券 |
1.0405 |
1.1305 |
1.0408 |
1.1308 |
-0.0003 |
-0.03% |
| 2025-05-13 |
010884 |
中銀臻享債券 |
1.0408 |
1.1308 |
1.0401 |
1.1301 |
0.0007 |
0.07% |
| 2025-05-12 |
010884 |
中銀臻享債券 |
1.0401 |
1.1301 |
1.0410 |
1.1310 |
-0.0009 |
-0.09% |
| 2025-05-09 |
010884 |
中銀臻享債券 |
1.0410 |
1.1310 |
1.0405 |
1.1305 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
010884 |
中銀臻享債券 |
1.0405 |
1.1305 |
1.0391 |
1.1291 |
0.0014 |
0.13% |
| 2025-05-07 |
010884 |
中銀臻享債券 |
1.0391 |
1.1291 |
1.0392 |
1.1292 |
-0.0001 |
-0.01% |
| 2025-05-06 |
010884 |
中銀臻享債券 |
1.0392 |
1.1292 |
1.0391 |
1.1291 |
0.0001 |
0.01% |
| 2025-04-30 |
010884 |
中銀臻享債券 |
1.0391 |
1.1291 |
1.0386 |
1.1286 |
0.0005 |
0.05% |
| 2025-04-29 |
010884 |
中銀臻享債券 |
1.0386 |
1.1286 |
1.0377 |
1.1277 |
0.0009 |
0.09% |
| 2025-04-28 |
010884 |
中銀臻享債券 |
1.0377 |
1.1277 |
1.0373 |
1.1273 |
0.0004 |
0.04% |
| 2025-04-25 |
010884 |
中銀臻享債券 |
1.0373 |
1.1273 |
1.0373 |
1.1273 |
0.0000 |
0.00% |
| 2025-04-24 |
010884 |
中銀臻享債券 |
1.0373 |
1.1273 |
1.0376 |
1.1276 |
-0.0003 |
-0.03% |
| 2025-04-23 |
010884 |
中銀臻享債券 |
1.0376 |
1.1276 |
1.0382 |
1.1282 |
-0.0006 |
-0.06% |
| 2025-04-22 |
010884 |
中銀臻享債券 |
1.0382 |
1.1282 |
1.0378 |
1.1278 |
0.0004 |
0.04% |
| 2025-04-21 |
010884 |
中銀臻享債券 |
1.0378 |
1.1278 |
1.0383 |
1.1283 |
-0.0005 |
-0.05% |
| 2025-04-18 |
010884 |
中銀臻享債券 |
1.0383 |
1.1283 |
1.0382 |
1.1282 |
0.0001 |
0.01% |
| 2025-04-17 |
010884 |
中銀臻享債券 |
1.0382 |
1.1282 |
1.0386 |
1.1286 |
-0.0004 |
-0.04% |
| 2025-04-16 |
010884 |
中銀臻享債券 |
1.0386 |
1.1286 |
1.0381 |
1.1281 |
0.0005 |
0.05% |
| 2025-04-15 |
010884 |
中銀臻享債券 |
1.0381 |
1.1281 |
1.0383 |
1.1283 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
010884 |
中銀臻享債券 |
1.0383 |
1.1283 |
1.0383 |
1.1283 |
0.0000 |
0.00% |
| 2025-04-11 |
010884 |
中銀臻享債券 |
1.0383 |
1.1283 |
1.0382 |
1.1282 |
0.0001 |
0.01% |
| 2025-04-10 |
010884 |
中銀臻享債券 |
1.0382 |
1.1282 |
1.0376 |
1.1276 |
0.0006 |
0.06% |
| 2025-04-09 |
010884 |
中銀臻享債券 |
1.0376 |
1.1276 |
1.0374 |
1.1274 |
0.0002 |
0.02% |
| 2025-04-08 |
010884 |
中銀臻享債券 |
1.0374 |
1.1274 |
1.0393 |
1.1293 |
-0.0019 |
-0.18% |
| 2025-04-07 |
010884 |
中銀臻享債券 |
1.0393 |
1.1293 |
1.0367 |
1.1267 |
0.0026 |
0.25% |
| 2025-04-03 |
010884 |
中銀臻享債券 |
1.0367 |
1.1267 |
1.0338 |
1.1238 |
0.0029 |
0.28% |
| 2025-04-02 |
010884 |
中銀臻享債券 |
1.0338 |
1.1238 |
1.0330 |
1.1230 |
0.0008 |
0.08% |
| 2025-04-01 |
010884 |
中銀臻享債券 |
1.0330 |
1.1230 |
1.0330 |
1.1230 |
0.0000 |
0.00% |
| 2025-03-31 |
010884 |
中銀臻享債券 |
1.0330 |
1.1230 |
1.0329 |
1.1229 |
0.0001 |
0.01% |
| 2025-03-28 |
010884 |
中銀臻享債券 |
1.0329 |
1.1229 |
1.0328 |
1.1228 |
0.0001 |
0.01% |
| 2025-03-27 |
010884 |
中銀臻享債券 |
1.0328 |
1.1228 |
1.0326 |
1.1226 |
0.0002 |
0.02% |
| 2025-03-26 |
010884 |
中銀臻享債券 |
1.0326 |
1.1226 |
1.0320 |
1.1220 |
0.0006 |
0.06% |
| 2025-03-25 |
010884 |
中銀臻享債券 |
1.0320 |
1.1220 |
1.0316 |
1.1216 |
0.0004 |
0.04% |
| 2025-03-24 |
010884 |
中銀臻享債券 |
1.0316 |
1.1216 |
1.0314 |
1.1214 |
0.0002 |
0.02% |
| 2025-03-21 |
010884 |
中銀臻享債券 |
1.0314 |
1.1214 |
1.0315 |
1.1215 |
-0.0001 |
-0.01% |
| 2025-03-20 |
010884 |
中銀臻享債券 |
1.0315 |
1.1215 |
1.0299 |
1.1199 |
0.0016 |
0.16% |
| 2025-03-19 |
010884 |
中銀臻享債券 |
1.0299 |
1.1199 |
1.0295 |
1.1195 |
0.0004 |
0.04% |
| 2025-03-18 |
010884 |
中銀臻享債券 |
1.0295 |
1.1195 |
1.0289 |
1.1189 |
0.0006 |
0.06% |
| 2025-03-17 |
010884 |
中銀臻享債券 |
1.0289 |
1.1189 |
1.0307 |
1.1207 |
-0.0018 |
-0.17% |
| 2025-03-14 |
010884 |
中銀臻享債券 |
1.0307 |
1.1207 |
1.0301 |
1.1201 |
0.0006 |
0.06% |
| 2025-03-13 |
010884 |
中銀臻享債券 |
1.0301 |
1.1201 |
1.0294 |
1.1194 |
0.0007 |
0.07% |
| 2025-03-12 |
010884 |
中銀臻享債券 |
1.0294 |
1.1194 |
1.0274 |
1.1174 |
0.0020 |
0.19% |
| 2025-03-11 |
010884 |
中銀臻享債券 |
1.0274 |
1.1174 |
1.0296 |
1.1196 |
-0.0022 |
-0.21% |
| 2025-03-10 |
010884 |
中銀臻享債券 |
1.0296 |
1.1196 |
1.0300 |
1.1200 |
-0.0004 |
-0.04% |
| 2025-03-07 |
010884 |
中銀臻享債券 |
1.0300 |
1.1200 |
1.0322 |
1.1222 |
-0.0022 |
-0.21% |
| 2025-03-06 |
010884 |
中銀臻享債券 |
1.0322 |
1.1222 |
1.0335 |
1.1235 |
-0.0013 |
-0.13% |
| 2025-03-05 |
010884 |
中銀臻享債券 |
1.0335 |
1.1235 |
1.0332 |
1.1232 |
0.0003 |
0.03% |
| 2025-03-04 |
010884 |
中銀臻享債券 |
1.0332 |
1.1232 |
1.0332 |
1.1232 |
0.0000 |
0.00% |
| 2025-03-03 |
010884 |
中銀臻享債券 |
1.0332 |
1.1232 |
1.0319 |
1.1219 |
0.0013 |
0.13% |
| 2025-02-28 |
010884 |
中銀臻享債券 |
1.0319 |
1.1219 |
1.0312 |
1.1212 |
0.0007 |
0.07% |
| 2025-02-27 |
010884 |
中銀臻享債券 |
1.0312 |
1.1212 |
1.0321 |
1.1221 |
-0.0009 |
-0.09% |
| 2025-02-26 |
010884 |
中銀臻享債券 |
1.0321 |
1.1221 |
1.0320 |
1.1220 |
0.0001 |
0.01% |
| 2025-02-25 |
010884 |
中銀臻享債券 |
1.0320 |
1.1220 |
1.0318 |
1.1218 |
0.0002 |
0.02% |
| 2025-02-24 |
010884 |
中銀臻享債券 |
1.0318 |
1.1218 |
1.0331 |
1.1231 |
-0.0013 |
-0.13% |
