中銀譽享一年定開債發(fā)起(中銀譽享一年定期開放債券發(fā)起式)基金凈值查詢(015869)
今天最新凈值
1.0563
0.0000 0.0000%
2025-05-22
近一季中銀譽享一年定開債發(fā)起|中銀譽享一年定期開放債券發(fā)起式基金凈值查詢
近一季,中銀譽享一年定開債發(fā)起(015869)基金累計收益率0.45%
| 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 |
| 2025-05-22 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0567 |
1.1104 |
1.0563 |
1.1100 |
0.0004 |
0.04% |
| 2025-05-21 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0563 |
1.1100 |
1.0563 |
1.1100 |
0.0000 |
0.00% |
| 2025-05-20 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0563 |
1.1100 |
1.0558 |
1.1095 |
0.0005 |
0.05% |
| 2025-05-19 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0558 |
1.1095 |
1.0549 |
1.1086 |
0.0009 |
0.09% |
| 2025-05-16 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0549 |
1.1086 |
1.0553 |
1.1090 |
-0.0004 |
-0.04% |
| 2025-05-15 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0553 |
1.1090 |
1.0554 |
1.1091 |
-0.0001 |
-0.01% |
| 2025-05-14 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0554 |
1.1091 |
1.0554 |
1.1091 |
0.0000 |
0.00% |
| 2025-05-13 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0554 |
1.1091 |
1.0542 |
1.1079 |
0.0012 |
0.11% |
| 2025-05-12 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0542 |
1.1079 |
1.0558 |
1.1095 |
-0.0016 |
-0.15% |
| 2025-05-09 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0558 |
1.1095 |
1.0546 |
1.1083 |
0.0012 |
0.11% |
|
|
| 2025-05-08 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0546 |
1.1083 |
1.0529 |
1.1066 |
0.0017 |
0.16% |
| 2025-05-07 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0529 |
1.1066 |
1.0529 |
1.1066 |
0.0000 |
0.00% |
| 2025-05-06 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0529 |
1.1066 |
1.0528 |
1.1065 |
0.0001 |
0.01% |
| 2025-04-30 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0528 |
1.1065 |
1.0522 |
1.1059 |
0.0006 |
0.06% |
| 2025-04-29 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0522 |
1.1059 |
1.0505 |
1.1042 |
0.0017 |
0.16% |
| 2025-04-28 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0505 |
1.1042 |
1.0499 |
1.1036 |
0.0006 |
0.06% |
| 2025-04-25 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0499 |
1.1036 |
1.0501 |
1.1038 |
-0.0002 |
-0.02% |
| 2025-04-24 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0501 |
1.1038 |
1.0504 |
1.1041 |
-0.0003 |
-0.03% |
| 2025-04-23 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0504 |
1.1041 |
1.0512 |
1.1049 |
-0.0008 |
-0.08% |
| 2025-04-22 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0512 |
1.1049 |
1.0508 |
1.1045 |
0.0004 |
0.04% |
| 2025-04-21 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0508 |
1.1045 |
1.0513 |
1.1050 |
-0.0005 |
-0.05% |
| 2025-04-18 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0513 |
1.1050 |
1.0512 |
1.1049 |
0.0001 |
0.01% |
| 2025-04-17 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0512 |
1.1049 |
1.0514 |
1.1051 |
-0.0002 |
-0.02% |
| 2025-04-16 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0514 |
1.1051 |
1.0510 |
1.1047 |
0.0004 |
0.04% |
| 2025-04-15 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0510 |
1.1047 |
1.0511 |
1.1048 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0511 |
1.1048 |
1.0510 |
1.1047 |
0.0001 |
0.01% |
| 2025-04-11 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0510 |
1.1047 |
1.0508 |
1.1045 |
0.0002 |
0.02% |
| 2025-04-10 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0508 |
1.1045 |
1.0510 |
1.1047 |
-0.0002 |
-0.02% |
| 2025-04-09 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0510 |
1.1047 |
1.0511 |
1.1048 |
-0.0001 |
-0.01% |
| 2025-04-08 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0511 |
1.1048 |
1.0527 |
1.1064 |
-0.0016 |
-0.15% |
| 2025-04-07 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0527 |
1.1064 |
1.0486 |
1.1023 |
0.0041 |
0.39% |
| 2025-04-03 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0486 |
1.1023 |
1.0447 |
1.0984 |
0.0039 |
0.37% |
| 2025-04-02 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0447 |
1.0984 |
1.0434 |
1.0971 |
0.0013 |
0.12% |
| 2025-04-01 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0434 |
1.0971 |
1.0432 |
1.0969 |
0.0002 |
0.02% |
| 2025-03-31 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0432 |
1.0969 |
1.0428 |
1.0965 |
0.0004 |
0.04% |
| 2025-03-28 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0428 |
1.0965 |
1.0428 |
1.0965 |
0.0000 |
0.00% |
| 2025-03-27 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0428 |
1.0965 |
1.0426 |
1.0963 |
0.0002 |
0.02% |
| 2025-03-26 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0426 |
1.0963 |
1.0417 |
1.0954 |
0.0009 |
0.09% |
| 2025-03-25 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0417 |
1.0954 |
1.0405 |
1.0942 |
0.0012 |
0.12% |
| 2025-03-24 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0405 |
1.0942 |
1.0397 |
1.0934 |
0.0008 |
0.08% |
| 2025-03-21 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0397 |
1.0934 |
1.0389 |
1.0926 |
0.0008 |
0.08% |
| 2025-03-20 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0389 |
1.0926 |
1.0365 |
1.0902 |
0.0024 |
0.23% |
| 2025-03-19 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0365 |
1.0902 |
1.0355 |
1.0892 |
0.0010 |
0.10% |
| 2025-03-18 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0355 |
1.0892 |
1.0349 |
1.0886 |
0.0006 |
0.06% |
| 2025-03-17 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0349 |
1.0886 |
1.0366 |
1.0903 |
-0.0017 |
-0.16% |
| 2025-03-14 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0366 |
1.0903 |
1.0358 |
1.0895 |
0.0008 |
0.08% |
| 2025-03-13 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0358 |
1.0895 |
1.0345 |
1.0882 |
0.0013 |
0.13% |
| 2025-03-12 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0345 |
1.0882 |
1.0331 |
1.0868 |
0.0014 |
0.14% |
| 2025-03-11 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0331 |
1.0868 |
1.0358 |
1.0895 |
-0.0027 |
-0.26% |
| 2025-03-10 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0358 |
1.0895 |
1.0370 |
1.0907 |
-0.0012 |
-0.12% |
| 2025-03-07 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0370 |
1.0907 |
1.0405 |
1.0942 |
-0.0035 |
-0.34% |
| 2025-03-06 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0405 |
1.0942 |
1.0420 |
1.0957 |
-0.0015 |
-0.14% |
| 2025-03-05 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0420 |
1.0957 |
1.0417 |
1.0954 |
0.0003 |
0.03% |
| 2025-03-04 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0417 |
1.0954 |
1.0416 |
1.0953 |
0.0001 |
0.01% |
| 2025-03-03 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0416 |
1.0953 |
1.0402 |
1.0939 |
0.0014 |
0.13% |
| 2025-02-28 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0402 |
1.0939 |
1.0401 |
1.0938 |
0.0001 |
0.01% |
| 2025-02-27 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0401 |
1.0938 |
1.0412 |
1.0949 |
-0.0011 |
-0.11% |
| 2025-02-26 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0412 |
1.0949 |
1.0406 |
1.0943 |
0.0006 |
0.06% |
| 2025-02-25 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0406 |
1.0943 |
1.0407 |
1.0944 |
-0.0001 |
-0.01% |
| 2025-02-24 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0407 |
1.0944 |
1.0433 |
1.0970 |
-0.0026 |
-0.25% |
