中銀榮享債券基金凈值查詢(015438)
今天最新凈值
1.0288
0.0003 0.0300%
2025-05-21
- 累計(jì)凈值：1.0818
- 成立日期：2022-05-25
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：27.3531億
- 最近資產(chǎn)：20.52億元
- 基金公司：中銀基金
- 基金經(jīng)理：王妍 陳瑋 王曉彥 高志剛
近一季,中銀榮享債券(015438)基金累計(jì)收益率0.61%
| 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 |
| 2025-05-21 |
015438 |
中銀榮享債券 |
1.0288 |
1.0818 |
1.0288 |
1.0818 |
0.0000 |
0.00% |
| 2025-05-20 |
015438 |
中銀榮享債券 |
1.0288 |
1.0818 |
1.0285 |
1.0815 |
0.0003 |
0.03% |
| 2025-05-19 |
015438 |
中銀榮享債券 |
1.0285 |
1.0815 |
1.0281 |
1.0811 |
0.0004 |
0.04% |
| 2025-05-16 |
015438 |
中銀榮享債券 |
1.0281 |
1.0811 |
1.0282 |
1.0812 |
-0.0001 |
-0.01% |
| 2025-05-15 |
015438 |
中銀榮享債券 |
1.0282 |
1.0812 |
1.0279 |
1.0809 |
0.0003 |
0.03% |
| 2025-05-14 |
015438 |
中銀榮享債券 |
1.0279 |
1.0809 |
1.0277 |
1.0807 |
0.0002 |
0.02% |
| 2025-05-13 |
015438 |
中銀榮享債券 |
1.0277 |
1.0807 |
1.0271 |
1.0801 |
0.0006 |
0.06% |
| 2025-05-12 |
015438 |
中銀榮享債券 |
1.0271 |
1.0801 |
1.0278 |
1.0808 |
-0.0007 |
-0.07% |
| 2025-05-09 |
015438 |
中銀榮享債券 |
1.0278 |
1.0808 |
1.0274 |
1.0804 |
0.0004 |
0.04% |
| 2025-05-08 |
015438 |
中銀榮享債券 |
1.0274 |
1.0804 |
1.0267 |
1.0797 |
0.0007 |
0.07% |
|
|
| 2025-05-07 |
015438 |
中銀榮享債券 |
1.0267 |
1.0797 |
1.0268 |
1.0798 |
-0.0001 |
-0.01% |
| 2025-05-06 |
015438 |
中銀榮享債券 |
1.0268 |
1.0798 |
1.0266 |
1.0796 |
0.0002 |
0.02% |
| 2025-04-30 |
015438 |
中銀榮享債券 |
1.0266 |
1.0796 |
1.0265 |
1.0795 |
0.0001 |
0.01% |
| 2025-04-29 |
015438 |
中銀榮享債券 |
1.0265 |
1.0795 |
1.0259 |
1.0789 |
0.0006 |
0.06% |
| 2025-04-28 |
015438 |
中銀榮享債券 |
1.0259 |
1.0789 |
1.0254 |
1.0784 |
0.0005 |
0.05% |
| 2025-04-25 |
015438 |
中銀榮享債券 |
1.0254 |
1.0784 |
1.0253 |
1.0783 |
0.0001 |
0.01% |
| 2025-04-24 |
015438 |
中銀榮享債券 |
1.0253 |
1.0783 |
1.0254 |
1.0784 |
-0.0001 |
-0.01% |
| 2025-04-23 |
015438 |
中銀榮享債券 |
1.0254 |
1.0784 |
1.0258 |
1.0788 |
-0.0004 |
-0.04% |
| 2025-04-22 |
015438 |
中銀榮享債券 |
1.0258 |
1.0788 |
1.0255 |
1.0785 |
0.0003 |
0.03% |
| 2025-04-21 |
015438 |
中銀榮享債券 |
1.0255 |
1.0785 |
1.0257 |
1.0787 |
-0.0002 |
-0.02% |
| 2025-04-18 |
015438 |
中銀榮享債券 |
1.0257 |
1.0787 |
1.0256 |
1.0786 |
0.0001 |
0.01% |
| 2025-04-17 |
015438 |
中銀榮享債券 |
1.0256 |
1.0786 |
1.0259 |
1.0789 |
-0.0003 |
-0.03% |
| 2025-04-16 |
015438 |
中銀榮享債券 |
1.0259 |
1.0789 |
1.0257 |
1.0787 |
0.0002 |
0.02% |
| 2025-04-15 |
015438 |
中銀榮享債券 |
1.0257 |
1.0787 |
1.0257 |
1.0787 |
0.0000 |
0.00% |
| 2025-04-14 |
015438 |
中銀榮享債券 |
1.0257 |
1.0787 |
1.0255 |
1.0785 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
015438 |
中銀榮享債券 |
1.0255 |
1.0785 |
1.0255 |
1.0785 |
0.0000 |
0.00% |
| 2025-04-10 |
015438 |
中銀榮享債券 |
1.0255 |
1.0785 |
1.0256 |
1.0786 |
-0.0001 |
-0.01% |
| 2025-04-09 |
015438 |
中銀榮享債券 |
1.0256 |
1.0786 |
1.0257 |
1.0787 |
-0.0001 |
-0.01% |
| 2025-04-08 |
015438 |
中銀榮享債券 |
1.0257 |
1.0787 |
1.0260 |
1.0790 |
-0.0003 |
-0.03% |
| 2025-04-07 |
015438 |
中銀榮享債券 |
1.0260 |
1.0790 |
1.0247 |
1.0777 |
0.0013 |
0.13% |
| 2025-04-03 |
015438 |
中銀榮享債券 |
1.0247 |
1.0777 |
1.0239 |
1.0769 |
0.0008 |
0.08% |
| 2025-04-02 |
015438 |
中銀榮享債券 |
1.0239 |
1.0769 |
1.0237 |
1.0767 |
0.0002 |
0.02% |
| 2025-04-01 |
015438 |
中銀榮享債券 |
1.0237 |
1.0767 |
1.0237 |
1.0767 |
0.0000 |
0.00% |
| 2025-03-31 |
015438 |
中銀榮享債券 |
1.0237 |
1.0767 |
1.0236 |
1.0766 |
0.0001 |
0.01% |
| 2025-03-28 |
015438 |
中銀榮享債券 |
1.0236 |
1.0766 |
1.0234 |
1.0764 |
0.0002 |
0.02% |
| 2025-03-27 |
015438 |
中銀榮享債券 |
1.0234 |
1.0764 |
1.0233 |
1.0763 |
0.0001 |
0.01% |
| 2025-03-26 |
015438 |
中銀榮享債券 |
1.0233 |
1.0763 |
1.0231 |
1.0761 |
0.0002 |
0.02% |
| 2025-03-25 |
015438 |
中銀榮享債券 |
1.0231 |
1.0761 |
1.0228 |
1.0758 |
0.0003 |
0.03% |
| 2025-03-24 |
015438 |
中銀榮享債券 |
1.0228 |
1.0758 |
1.0226 |
1.0756 |
0.0002 |
0.02% |
| 2025-03-21 |
015438 |
中銀榮享債券 |
1.0226 |
1.0756 |
1.0222 |
1.0752 |
0.0004 |
0.04% |
| 2025-03-20 |
015438 |
中銀榮享債券 |
1.0222 |
1.0752 |
1.0217 |
1.0747 |
0.0005 |
0.05% |
| 2025-03-19 |
015438 |
中銀榮享債券 |
1.0217 |
1.0747 |
1.0214 |
1.0744 |
0.0003 |
0.03% |
| 2025-03-18 |
015438 |
中銀榮享債券 |
1.0214 |
1.0744 |
1.0212 |
1.0742 |
0.0002 |
0.02% |
| 2025-03-17 |
015438 |
中銀榮享債券 |
1.0212 |
1.0742 |
1.0212 |
1.0742 |
0.0000 |
0.00% |
| 2025-03-14 |
015438 |
中銀榮享債券 |
1.0212 |
1.0742 |
1.0208 |
1.0738 |
0.0004 |
0.04% |
| 2025-03-13 |
015438 |
中銀榮享債券 |
1.0208 |
1.0738 |
1.0203 |
1.0733 |
0.0005 |
0.05% |
| 2025-03-12 |
015438 |
中銀榮享債券 |
1.0203 |
1.0733 |
1.0731 |
1.0731 |
0.0002 |
0.02% |
| 2025-03-11 |
015438 |
中銀榮享債券 |
1.0731 |
1.0731 |
1.0736 |
1.0736 |
-0.0005 |
-0.05% |
| 2025-03-10 |
015438 |
中銀榮享債券 |
1.0736 |
1.0736 |
1.0738 |
1.0738 |
-0.0002 |
-0.02% |
| 2025-03-07 |
015438 |
中銀榮享債券 |
1.0738 |
1.0738 |
1.0749 |
1.0749 |
-0.0011 |
-0.10% |
| 2025-03-06 |
015438 |
中銀榮享債券 |
1.0749 |
1.0749 |
1.0752 |
1.0752 |
-0.0003 |
-0.03% |
| 2025-03-05 |
015438 |
中銀榮享債券 |
1.0752 |
1.0752 |
1.0750 |
1.0750 |
0.0002 |
0.02% |
| 2025-03-04 |
015438 |
中銀榮享債券 |
1.0750 |
1.0750 |
1.0748 |
1.0748 |
0.0002 |
0.02% |
| 2025-03-03 |
015438 |
中銀榮享債券 |
1.0748 |
1.0748 |
1.0743 |
1.0743 |
0.0005 |
0.05% |
| 2025-02-28 |
015438 |
中銀榮享債券 |
1.0743 |
1.0743 |
1.0743 |
1.0743 |
0.0000 |
0.00% |
| 2025-02-27 |
015438 |
中銀榮享債券 |
1.0743 |
1.0743 |
1.0746 |
1.0746 |
-0.0003 |
-0.03% |
| 2025-02-26 |
015438 |
中銀榮享債券 |
1.0746 |
1.0746 |
1.0744 |
1.0744 |
0.0002 |
0.02% |
| 2025-02-25 |
015438 |
中銀榮享債券 |
1.0744 |
1.0744 |
1.0743 |
1.0743 |
0.0001 |
0.01% |
| 2025-02-24 |
015438 |
中銀榮享債券 |
1.0743 |
1.0743 |
1.0757 |
1.0757 |
-0.0014 |
-0.13% |
