中銀榮享債券基金凈值查詢(015438)
今天最新凈值
1.0290
0.0002 0.0200%
2025-05-23
- 累計凈值：1.0820
- 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)：29.09億
- 基金公司：中銀基金
- 基金經(jīng)理：王妍 陳瑋 王曉彥 高志剛
近一年,中銀榮享債券(015438)基金累計收益率2.68%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
015438 |
中銀榮享債券 |
1.0291 |
1.0821 |
1.0290 |
1.0820 |
0.0001 |
0.01% |
| 2025-05-22 |
015438 |
中銀榮享債券 |
1.0290 |
1.0820 |
1.0288 |
1.0818 |
0.0002 |
0.02% |
| 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% |
| 2025-02-21 |
015438 |
中銀榮享債券 |
1.0757 |
1.0757 |
1.0772 |
1.0772 |
-0.0015 |
-0.14% |
| 2025-02-20 |
015438 |
中銀榮享債券 |
1.0772 |
1.0772 |
1.0783 |
1.0783 |
-0.0011 |
-0.10% |
| 2025-02-19 |
015438 |
中銀榮享債券 |
1.0783 |
1.0783 |
1.0779 |
1.0779 |
0.0004 |
0.04% |
| 2025-02-18 |
015438 |
中銀榮享債券 |
1.0779 |
1.0779 |
1.0789 |
1.0789 |
-0.0010 |
-0.09% |
| 2025-02-17 |
015438 |
中銀榮享債券 |
1.0789 |
1.0789 |
1.0800 |
1.0800 |
-0.0011 |
-0.10% |
| 2025-02-14 |
015438 |
中銀榮享債券 |
1.0800 |
1.0800 |
1.0809 |
1.0809 |
-0.0009 |
-0.08% |
| 2025-02-13 |
015438 |
中銀榮享債券 |
1.0809 |
1.0809 |
1.0810 |
1.0810 |
-0.0001 |
-0.01% |
| 2025-02-12 |
015438 |
中銀榮享債券 |
1.0810 |
1.0810 |
1.0811 |
1.0811 |
-0.0001 |
-0.01% |
| 2025-02-11 |
015438 |
中銀榮享債券 |
1.0811 |
1.0811 |
1.0811 |
1.0811 |
0.0000 |
0.00% |
| 2025-02-10 |
015438 |
中銀榮享債券 |
1.0811 |
1.0811 |
1.0819 |
1.0819 |
-0.0008 |
-0.07% |
| 2025-02-07 |
015438 |
中銀榮享債券 |
1.0819 |
1.0819 |
1.0816 |
1.0816 |
0.0003 |
0.03% |
| 2025-02-06 |
015438 |
中銀榮享債券 |
1.0816 |
1.0816 |
1.0807 |
1.0807 |
0.0009 |
0.08% |
| 2025-02-05 |
015438 |
中銀榮享債券 |
1.0807 |
1.0807 |
1.0799 |
1.0799 |
0.0008 |
0.07% |
| 2025-01-27 |
015438 |
中銀榮享債券 |
1.0799 |
1.0799 |
1.0787 |
1.0787 |
0.0012 |
0.11% |
| 2025-01-22 |
015438 |
中銀榮享債券 |
1.0793 |
1.0793 |
1.0790 |
1.0790 |
0.0003 |
0.03% |
| 2025-01-14 |
015438 |
中銀榮享債券 |
1.0798 |
1.0798 |
1.0796 |
1.0796 |
0.0002 |
0.02% |
| 2025-01-13 |
015438 |
中銀榮享債券 |
1.0796 |
1.0796 |
1.0802 |
1.0802 |
-0.0006 |
-0.06% |
| 2025-01-10 |
015438 |
中銀榮享債券 |
1.0802 |
1.0802 |
1.0804 |
1.0804 |
-0.0002 |
-0.02% |
| 2025-01-09 |
015438 |
中銀榮享債券 |
1.0804 |
1.0804 |
1.0812 |
1.0812 |
-0.0008 |
-0.07% |
| 2025-01-08 |
015438 |
中銀榮享債券 |
1.0812 |
1.0812 |
1.0813 |
1.0813 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015438 |
中銀榮享債券 |
1.0813 |
1.0813 |
1.0818 |
1.0818 |
-0.0005 |
-0.05% |
| 2025-01-06 |
015438 |
中銀榮享債券 |
1.0818 |
1.0818 |
1.0815 |
1.0815 |
0.0003 |
0.03% |
| 2025-01-03 |
015438 |
中銀榮享債券 |
1.0815 |
1.0815 |
1.0807 |
1.0807 |
0.0008 |
0.07% |
| 2025-01-02 |
015438 |
中銀榮享債券 |
1.0807 |
1.0807 |
1.0799 |
1.0799 |
0.0008 |
0.07% |
| 2024-12-31 |
015438 |
中銀榮享債券 |
1.0799 |
1.0799 |
1.0791 |
1.0791 |
0.0008 |
0.07% |
| 2024-12-26 |
015438 |
中銀榮享債券 |
1.0782 |
1.0782 |
1.0783 |
1.0783 |
-0.0001 |
-0.01% |
| 2024-12-25 |
015438 |
中銀榮享債券 |
1.0783 |
1.0783 |
1.0785 |
1.0785 |
-0.0002 |
-0.02% |
| 2024-12-24 |
015438 |
中銀榮享債券 |
1.0785 |
1.0785 |
1.0786 |
1.0786 |
-0.0001 |
-0.01% |
| 2024-12-23 |
015438 |
中銀榮享債券 |
1.0786 |
1.0786 |
1.0782 |
1.0782 |
0.0004 |
0.04% |
| 2024-12-20 |
015438 |
中銀榮享債券 |
1.0782 |
1.0782 |
1.0776 |
1.0776 |
0.0006 |
0.06% |
| 2024-12-19 |
015438 |
中銀榮享債券 |
1.0776 |
1.0776 |
1.0777 |
1.0777 |
-0.0001 |
-0.01% |
| 2024-12-18 |
015438 |
中銀榮享債券 |
1.0777 |
1.0777 |
1.0779 |
1.0779 |
-0.0002 |
-0.02% |
| 2024-12-17 |
015438 |
中銀榮享債券 |
1.0779 |
1.0779 |
1.0781 |
1.0781 |
-0.0002 |
-0.02% |
| 2024-12-16 |
015438 |
中銀榮享債券 |
1.0781 |
1.0781 |
1.0774 |
1.0774 |
0.0007 |
0.06% |
| 2024-12-13 |
015438 |
中銀榮享債券 |
1.0774 |
1.0774 |
1.0767 |
1.0767 |
0.0007 |
0.07% |
| 2024-12-12 |
015438 |
中銀榮享債券 |
1.0767 |
1.0767 |
1.0764 |
1.0764 |
0.0003 |
0.03% |
| 2024-12-11 |
015438 |
中銀榮享債券 |
1.0764 |
1.0764 |
1.0765 |
1.0765 |
-0.0001 |
-0.01% |
| 2024-12-10 |
015438 |
中銀榮享債券 |
1.0765 |
1.0765 |
1.0752 |
1.0752 |
0.0013 |
0.12% |
| 2024-12-09 |
015438 |
中銀榮享債券 |
1.0752 |
1.0752 |
1.0750 |
1.0750 |
0.0002 |
0.02% |
| 2024-12-06 |
015438 |
中銀榮享債券 |
1.0750 |
1.0750 |
1.0748 |
1.0748 |
0.0002 |
0.02% |
| 2024-12-05 |
015438 |
中銀榮享債券 |
1.0748 |
1.0748 |
1.0746 |
1.0746 |
0.0002 |
0.02% |
| 2024-12-04 |
015438 |
中銀榮享債券 |
1.0746 |
1.0746 |
1.0740 |
1.0740 |
0.0006 |
0.06% |
| 2024-12-03 |
015438 |
中銀榮享債券 |
1.0740 |
1.0740 |
1.0739 |
1.0739 |
0.0001 |
0.01% |
| 2024-12-02 |
015438 |
中銀榮享債券 |
1.0739 |
1.0739 |
1.0722 |
1.0722 |
0.0017 |
0.16% |
| 2024-11-29 |
015438 |
中銀榮享債券 |
1.0722 |
1.0722 |
1.0715 |
1.0715 |
0.0007 |
0.07% |
| 2024-11-28 |
015438 |
中銀榮享債券 |
1.0715 |
1.0715 |
1.0713 |
1.0713 |
0.0002 |
0.02% |
| 2024-11-27 |
015438 |
中銀榮享債券 |
1.0713 |
1.0713 |
1.0711 |
1.0711 |
0.0002 |
0.02% |
| 2024-11-26 |
015438 |
中銀榮享債券 |
1.0711 |
1.0711 |
1.0709 |
1.0709 |
0.0002 |
0.02% |
| 2024-11-25 |
015438 |
中銀榮享債券 |
1.0709 |
1.0709 |
1.0705 |
1.0705 |
0.0004 |
0.04% |
| 2024-11-22 |
015438 |
中銀榮享債券 |
1.0705 |
1.0705 |
1.0701 |
1.0701 |
0.0004 |
0.04% |
| 2024-11-21 |
015438 |
中銀榮享債券 |
1.0701 |
1.0701 |
1.0698 |
1.0698 |
0.0003 |
0.03% |
| 2024-11-20 |
015438 |
中銀榮享債券 |
1.0698 |
1.0698 |
1.0698 |
1.0698 |
0.0000 |
0.00% |
| 2024-11-19 |
015438 |
中銀榮享債券 |
1.0698 |
1.0698 |
1.0698 |
1.0698 |
0.0000 |
0.00% |
| 2024-11-18 |
015438 |
中銀榮享債券 |
1.0698 |
1.0698 |
1.0699 |
1.0699 |
-0.0001 |
-0.01% |
| 2024-11-15 |
015438 |
中銀榮享債券 |
1.0699 |
1.0699 |
1.0697 |
1.0697 |
0.0002 |
0.02% |
| 2024-11-14 |
015438 |
中銀榮享債券 |
1.0697 |
1.0697 |
1.0697 |
1.0697 |
0.0000 |
0.00% |
| 2024-11-13 |
015438 |
中銀榮享債券 |
1.0697 |
1.0697 |
1.0698 |
1.0698 |
-0.0001 |
-0.01% |
| 2024-11-12 |
015438 |
中銀榮享債券 |
1.0698 |
1.0698 |
1.0693 |
1.0693 |
0.0005 |
0.05% |
| 2024-11-11 |
015438 |
中銀榮享債券 |
1.0693 |
1.0693 |
1.0689 |
1.0689 |
0.0004 |
0.04% |
| 2024-11-08 |
015438 |
中銀榮享債券 |
1.0689 |
1.0689 |
1.0684 |
1.0684 |
0.0005 |
0.05% |
| 2024-11-07 |
015438 |
中銀榮享債券 |
1.0684 |
1.0684 |
1.0677 |
1.0677 |
0.0007 |
0.07% |
| 2024-11-06 |
015438 |
中銀榮享債券 |
1.0677 |
1.0677 |
1.0675 |
1.0675 |
0.0002 |
0.02% |
| 2024-11-05 |
015438 |
中銀榮享債券 |
1.0675 |
1.0675 |
1.0671 |
1.0671 |
0.0004 |
0.04% |
| 2024-11-04 |
015438 |
中銀榮享債券 |
1.0671 |
1.0671 |
1.0667 |
1.0667 |
0.0004 |
0.04% |
| 2024-11-01 |
015438 |
中銀榮享債券 |
1.0667 |
1.0667 |
1.0658 |
1.0658 |
0.0009 |
0.08% |
| 2024-10-31 |
015438 |
中銀榮享債券 |
1.0658 |
1.0658 |
1.0654 |
1.0654 |
0.0004 |
0.04% |
| 2024-10-30 |
015438 |
中銀榮享債券 |
1.0654 |
1.0654 |
1.0653 |
1.0653 |
0.0001 |
0.01% |
| 2024-10-29 |
015438 |
中銀榮享債券 |
1.0653 |
1.0653 |
1.0653 |
1.0653 |
0.0000 |
0.00% |
| 2024-10-28 |
015438 |
中銀榮享債券 |
1.0653 |
1.0653 |
1.0656 |
1.0656 |
-0.0003 |
-0.03% |
| 2024-10-25 |
015438 |
中銀榮享債券 |
1.0656 |
1.0656 |
1.0657 |
1.0657 |
-0.0001 |
-0.01% |
| 2024-10-24 |
015438 |
中銀榮享債券 |
1.0657 |
1.0657 |
1.0659 |
1.0659 |
-0.0002 |
-0.02% |
| 2024-10-23 |
015438 |
中銀榮享債券 |
1.0659 |
1.0659 |
1.0668 |
1.0668 |
-0.0009 |
-0.08% |
| 2024-10-22 |
015438 |
中銀榮享債券 |
1.0668 |
1.0668 |
1.0675 |
1.0675 |
-0.0007 |
-0.07% |
| 2024-10-21 |
015438 |
中銀榮享債券 |
1.0675 |
1.0675 |
1.0675 |
1.0675 |
0.0000 |
0.00% |
| 2024-10-18 |
015438 |
中銀榮享債券 |
1.0675 |
1.0675 |
1.0676 |
1.0676 |
-0.0001 |
-0.01% |
| 2024-10-17 |
015438 |
中銀榮享債券 |
1.0676 |
1.0676 |
1.0671 |
1.0671 |
0.0005 |
0.05% |
| 2024-10-16 |
015438 |
中銀榮享債券 |
1.0671 |
1.0671 |
1.0671 |
1.0671 |
0.0000 |
0.00% |
| 2024-10-15 |
015438 |
中銀榮享債券 |
1.0671 |
1.0671 |
1.0662 |
1.0662 |
0.0009 |
0.08% |
| 2024-10-14 |
015438 |
中銀榮享債券 |
1.0662 |
1.0662 |
1.0644 |
1.0644 |
0.0018 |
0.17% |
| 2024-10-11 |
015438 |
中銀榮享債券 |
1.0644 |
1.0644 |
1.0626 |
1.0626 |
0.0018 |
0.17% |
| 2024-10-10 |
015438 |
中銀榮享債券 |
1.0626 |
1.0626 |
1.0609 |
1.0609 |
0.0017 |
0.16% |
| 2024-10-09 |
015438 |
中銀榮享債券 |
1.0609 |
1.0609 |
1.0622 |
1.0622 |
-0.0013 |
-0.12% |
| 2024-10-08 |
015438 |
中銀榮享債券 |
1.0622 |
1.0622 |
1.0635 |
1.0635 |
-0.0013 |
-0.12% |
| 2024-09-30 |
015438 |
中銀榮享債券 |
1.0635 |
1.0635 |
1.0658 |
1.0658 |
-0.0023 |
-0.22% |
| 2024-09-27 |
015438 |
中銀榮享債券 |
1.0658 |
1.0658 |
1.0681 |
1.0681 |
-0.0023 |
-0.22% |
| 2024-09-26 |
015438 |
中銀榮享債券 |
1.0681 |
1.0681 |
1.0684 |
1.0684 |
-0.0003 |
-0.03% |
| 2024-09-25 |
015438 |
中銀榮享債券 |
1.0684 |
1.0684 |
1.0676 |
1.0676 |
0.0008 |
0.07% |
| 2024-09-24 |
015438 |
中銀榮享債券 |
1.0676 |
1.0676 |
1.0679 |
1.0679 |
-0.0003 |
-0.03% |
| 2024-09-23 |
015438 |
中銀榮享債券 |
1.0679 |
1.0679 |
1.0678 |
1.0678 |
0.0001 |
0.01% |
| 2024-09-20 |
015438 |
中銀榮享債券 |
1.0678 |
1.0678 |
1.0678 |
1.0678 |
0.0000 |
0.00% |
| 2024-09-19 |
015438 |
中銀榮享債券 |
1.0678 |
1.0678 |
1.0678 |
1.0678 |
0.0000 |
0.00% |
| 2024-09-18 |
015438 |
中銀榮享債券 |
1.0678 |
1.0678 |
1.0672 |
1.0672 |
0.0006 |
0.06% |
| 2024-09-13 |
015438 |
中銀榮享債券 |
1.0672 |
1.0672 |
1.0668 |
1.0668 |
0.0004 |
0.04% |
| 2024-09-12 |
015438 |
中銀榮享債券 |
1.0668 |
1.0668 |
1.0666 |
1.0666 |
0.0002 |
0.02% |
| 2024-09-11 |
015438 |
中銀榮享債券 |
1.0666 |
1.0666 |
1.0663 |
1.0663 |
0.0003 |
0.03% |
| 2024-09-10 |
015438 |
中銀榮享債券 |
1.0663 |
1.0663 |
1.0662 |
1.0662 |
0.0001 |
0.01% |
| 2024-09-09 |
015438 |
中銀榮享債券 |
1.0662 |
1.0662 |
1.0659 |
1.0659 |
0.0003 |
0.03% |
| 2024-09-06 |
015438 |
中銀榮享債券 |
1.0659 |
1.0659 |
1.0659 |
1.0659 |
0.0000 |
0.00% |
| 2024-09-05 |
015438 |
中銀榮享債券 |
1.0659 |
1.0659 |
1.0657 |
1.0657 |
0.0002 |
0.02% |
| 2024-09-04 |
015438 |
中銀榮享債券 |
1.0657 |
1.0657 |
1.0653 |
1.0653 |
0.0004 |
0.04% |
| 2024-09-03 |
015438 |
中銀榮享債券 |
1.0653 |
1.0653 |
1.0650 |
1.0650 |
0.0003 |
0.03% |
| 2024-09-02 |
015438 |
中銀榮享債券 |
1.0650 |
1.0650 |
1.0640 |
1.0640 |
0.0010 |
0.09% |
| 2024-08-30 |
015438 |
中銀榮享債券 |
1.0640 |
1.0640 |
1.0637 |
1.0637 |
0.0003 |
0.03% |
| 2024-08-29 |
015438 |
中銀榮享債券 |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
| 2024-08-28 |
015438 |
中銀榮享債券 |
1.0636 |
1.0636 |
1.0632 |
1.0632 |
0.0004 |
0.04% |
| 2024-08-27 |
015438 |
中銀榮享債券 |
1.0632 |
1.0632 |
1.0644 |
1.0644 |
-0.0012 |
-0.11% |
| 2024-08-26 |
015438 |
中銀榮享債券 |
1.0644 |
1.0644 |
1.0647 |
1.0647 |
-0.0003 |
-0.03% |
| 2024-08-23 |
015438 |
中銀榮享債券 |
1.0647 |
1.0647 |
1.0648 |
1.0648 |
-0.0001 |
-0.01% |
| 2024-08-22 |
015438 |
中銀榮享債券 |
1.0648 |
1.0648 |
1.0649 |
1.0649 |
-0.0001 |
-0.01% |
| 2024-08-21 |
015438 |
中銀榮享債券 |
1.0649 |
1.0649 |
1.0652 |
1.0652 |
-0.0003 |
-0.03% |
| 2024-08-20 |
015438 |
中銀榮享債券 |
1.0652 |
1.0652 |
1.0652 |
1.0652 |
0.0000 |
0.00% |
| 2024-08-19 |
015438 |
中銀榮享債券 |
1.0652 |
1.0652 |
1.0650 |
1.0650 |
0.0002 |
0.02% |
| 2024-08-16 |
015438 |
中銀榮享債券 |
1.0650 |
1.0650 |
1.0649 |
1.0649 |
0.0001 |
0.01% |
| 2024-08-15 |
015438 |
中銀榮享債券 |
1.0649 |
1.0649 |
1.0651 |
1.0651 |
-0.0002 |
-0.02% |
| 2024-08-14 |
015438 |
中銀榮享債券 |
1.0651 |
1.0651 |
1.0642 |
1.0642 |
0.0009 |
0.08% |
| 2024-08-13 |
015438 |
中銀榮享債券 |
1.0642 |
1.0642 |
1.0638 |
1.0638 |
0.0004 |
0.04% |
| 2024-08-12 |
015438 |
中銀榮享債券 |
1.0638 |
1.0638 |
1.0653 |
1.0653 |
-0.0015 |
-0.14% |
| 2024-08-09 |
015438 |
中銀榮享債券 |
1.0653 |
1.0653 |
1.0661 |
1.0661 |
-0.0008 |
-0.08% |
| 2024-08-08 |
015438 |
中銀榮享債券 |
1.0661 |
1.0661 |
1.0667 |
1.0667 |
-0.0006 |
-0.06% |
| 2024-08-07 |
015438 |
中銀榮享債券 |
1.0667 |
1.0667 |
1.0665 |
1.0665 |
0.0002 |
0.02% |
| 2024-08-06 |
015438 |
中銀榮享債券 |
1.0665 |
1.0665 |
1.0667 |
1.0667 |
-0.0002 |
-0.02% |
| 2024-08-05 |
015438 |
中銀榮享債券 |
1.0667 |
1.0667 |
1.0663 |
1.0663 |
0.0004 |
0.04% |
| 2024-08-02 |
015438 |
中銀榮享債券 |
1.0663 |
1.0663 |
1.0659 |
1.0659 |
0.0004 |
0.04% |
| 2024-07-31 |
015438 |
中銀榮享債券 |
1.0653 |
1.0653 |
1.0651 |
1.0651 |
0.0002 |
0.02% |
| 2024-07-30 |
015438 |
中銀榮享債券 |
1.0651 |
1.0651 |
1.0648 |
1.0648 |
0.0003 |
0.03% |
| 2024-07-29 |
015438 |
中銀榮享債券 |
1.0648 |
1.0648 |
1.0641 |
1.0641 |
0.0007 |
0.07% |
| 2024-07-26 |
015438 |
中銀榮享債券 |
1.0641 |
1.0641 |
1.0637 |
1.0637 |
0.0004 |
0.04% |
| 2024-07-25 |
015438 |
中銀榮享債券 |
1.0637 |
1.0637 |
1.0633 |
1.0633 |
0.0004 |
0.04% |
| 2024-07-24 |
015438 |
中銀榮享債券 |
1.0633 |
1.0633 |
1.0632 |
1.0632 |
0.0001 |
0.01% |
| 2024-07-23 |
015438 |
中銀榮享債券 |
1.0632 |
1.0632 |
1.0627 |
1.0627 |
0.0005 |
0.05% |
| 2024-07-22 |
015438 |
中銀榮享債券 |
1.0627 |
1.0627 |
1.0617 |
1.0617 |
0.0010 |
0.09% |
| 2024-07-19 |
015438 |
中銀榮享債券 |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2024-07-18 |
015438 |
中銀榮享債券 |
1.0616 |
1.0616 |
1.0616 |
1.0616 |
0.0000 |
0.00% |
| 2024-07-17 |
015438 |
中銀榮享債券 |
1.0616 |
1.0616 |
1.0615 |
1.0615 |
0.0001 |
0.01% |
| 2024-07-16 |
015438 |
中銀榮享債券 |
1.0615 |
1.0615 |
1.0613 |
1.0613 |
0.0002 |
0.02% |
| 2024-07-15 |
015438 |
中銀榮享債券 |
1.0613 |
1.0613 |
1.0609 |
1.0609 |
0.0004 |
0.04% |
| 2024-07-12 |
015438 |
中銀榮享債券 |
1.0609 |
1.0609 |
1.0605 |
1.0605 |
0.0004 |
0.04% |
| 2024-07-11 |
015438 |
中銀榮享債券 |
1.0605 |
1.0605 |
1.0603 |
1.0603 |
0.0002 |
0.02% |
| 2024-07-10 |
015438 |
中銀榮享債券 |
1.0603 |
1.0603 |
1.0601 |
1.0601 |
0.0002 |
0.02% |
| 2024-07-09 |
015438 |
中銀榮享債券 |
1.0601 |
1.0601 |
1.0597 |
1.0597 |
0.0004 |
0.04% |
| 2024-07-08 |
015438 |
中銀榮享債券 |
1.0597 |
1.0597 |
1.0602 |
1.0602 |
-0.0005 |
-0.05% |
| 2024-07-05 |
015438 |
中銀榮享債券 |
1.0602 |
1.0602 |
1.0604 |
1.0604 |
-0.0002 |
-0.02% |
| 2024-07-04 |
015438 |
中銀榮享債券 |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
| 2024-07-03 |
015438 |
中銀榮享債券 |
1.0603 |
1.0603 |
1.0599 |
1.0599 |
0.0004 |
0.04% |
| 2024-07-02 |
015438 |
中銀榮享債券 |
1.0599 |
1.0599 |
1.0597 |
1.0597 |
0.0002 |
0.02% |
| 2024-07-01 |
015438 |
中銀榮享債券 |
1.0597 |
1.0597 |
1.0598 |
1.0598 |
-0.0001 |
-0.01% |
| 2024-06-28 |
015438 |
中銀榮享債券 |
1.0598 |
1.0598 |
1.0596 |
1.0596 |
0.0002 |
0.02% |
| 2024-06-27 |
015438 |
中銀榮享債券 |
1.0596 |
1.0596 |
1.0593 |
1.0593 |
0.0003 |
0.03% |
| 2024-06-26 |
015438 |
中銀榮享債券 |
1.0593 |
1.0593 |
1.0591 |
1.0591 |
0.0002 |
0.02% |
| 2024-06-25 |
015438 |
中銀榮享債券 |
1.0591 |
1.0591 |
1.0589 |
1.0589 |
0.0002 |
0.02% |
| 2024-06-24 |
015438 |
中銀榮享債券 |
1.0589 |
1.0589 |
1.0587 |
1.0587 |
0.0002 |
0.02% |
| 2024-06-21 |
015438 |
中銀榮享債券 |
1.0587 |
1.0587 |
1.0589 |
1.0589 |
-0.0002 |
-0.02% |
| 2024-06-20 |
015438 |
中銀榮享債券 |
1.0589 |
1.0589 |
1.0588 |
1.0588 |
0.0001 |
0.01% |
| 2024-06-19 |
015438 |
中銀榮享債券 |
1.0588 |
1.0588 |
1.0585 |
1.0585 |
0.0003 |
0.03% |
| 2024-06-18 |
015438 |
中銀榮享債券 |
1.0585 |
1.0585 |
1.0583 |
1.0583 |
0.0002 |
0.02% |
| 2024-06-17 |
015438 |
中銀榮享債券 |
1.0583 |
1.0583 |
1.0581 |
1.0581 |
0.0002 |
0.02% |
| 2024-06-14 |
015438 |
中銀榮享債券 |
1.0581 |
1.0581 |
1.0579 |
1.0579 |
0.0002 |
0.02% |
| 2024-06-13 |
015438 |
中銀榮享債券 |
1.0579 |
1.0579 |
1.0579 |
1.0579 |
0.0000 |
0.00% |
| 2024-06-12 |
015438 |
中銀榮享債券 |
1.0579 |
1.0579 |
1.0578 |
1.0578 |
0.0001 |
0.01% |
| 2024-06-11 |
015438 |
中銀榮享債券 |
1.0578 |
1.0578 |
1.0574 |
1.0574 |
0.0004 |
0.04% |
| 2024-06-07 |
015438 |
中銀榮享債券 |
1.0574 |
1.0574 |
1.0572 |
1.0572 |
0.0002 |
0.02% |
| 2024-06-06 |
015438 |
中銀榮享債券 |
1.0572 |
1.0572 |
1.0570 |
1.0570 |
0.0002 |
0.02% |
| 2024-06-05 |
015438 |
中銀榮享債券 |
1.0570 |
1.0570 |
1.0565 |
1.0565 |
0.0005 |
0.05% |
| 2024-06-04 |
015438 |
中銀榮享債券 |
1.0565 |
1.0565 |
1.0563 |
1.0563 |
0.0002 |
0.02% |
| 2024-06-03 |
015438 |
中銀榮享債券 |
1.0563 |
1.0563 |
1.0558 |
1.0558 |
0.0005 |
0.05% |
| 2024-05-31 |
015438 |
中銀榮享債券 |
1.0558 |
1.0558 |
1.0558 |
1.0558 |
0.0000 |
0.00% |
| 2024-05-30 |
015438 |
中銀榮享債券 |
1.0558 |
1.0558 |
1.0557 |
1.0557 |
0.0001 |
0.01% |
| 2024-05-29 |
015438 |
中銀榮享債券 |
1.0557 |
1.0557 |
1.0553 |
1.0553 |
0.0004 |
0.04% |
| 2024-05-28 |
015438 |
中銀榮享債券 |
1.0553 |
1.0553 |
1.0550 |
1.0550 |
0.0003 |
0.03% |
| 2024-05-27 |
015438 |
中銀榮享債券 |
1.0550 |
1.0550 |
1.0548 |
1.0548 |
0.0002 |
0.02% |
| 2024-05-24 |
015438 |
中銀榮享債券 |
1.0548 |
1.0548 |
1.0548 |
1.0548 |
0.0000 |
0.00% |
