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
近一年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
近一年,中銀譽享一年定開債發(fā)起(015869)基金累計收益率3.93%
| 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% |
| 2025-02-21 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0433 |
1.0970 |
1.0458 |
1.0995 |
-0.0025 |
-0.24% |
| 2025-02-20 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0458 |
1.0995 |
1.0478 |
1.1015 |
-0.0020 |
-0.19% |
| 2025-02-19 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0478 |
1.1015 |
1.0469 |
1.1006 |
0.0009 |
0.09% |
| 2025-02-18 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0469 |
1.1006 |
1.0488 |
1.1025 |
-0.0019 |
-0.18% |
| 2025-02-17 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0488 |
1.1025 |
1.0502 |
1.1039 |
-0.0014 |
-0.13% |
| 2025-02-14 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0502 |
1.1039 |
1.0518 |
1.1055 |
-0.0016 |
-0.15% |
| 2025-02-13 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0518 |
1.1055 |
1.0518 |
1.1055 |
0.0000 |
0.00% |
| 2025-02-12 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0518 |
1.1055 |
1.0519 |
1.1056 |
-0.0001 |
-0.01% |
| 2025-02-11 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0519 |
1.1056 |
1.0519 |
1.1056 |
0.0000 |
0.00% |
| 2025-02-10 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0519 |
1.1056 |
1.0532 |
1.1069 |
-0.0013 |
-0.12% |
| 2025-02-07 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0532 |
1.1069 |
1.0528 |
1.1065 |
0.0004 |
0.04% |
| 2025-02-06 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0528 |
1.1065 |
1.0513 |
1.1050 |
0.0015 |
0.14% |
| 2025-02-05 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0513 |
1.1050 |
1.0503 |
1.1040 |
0.0010 |
0.10% |
| 2025-01-27 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0503 |
1.1040 |
1.0485 |
1.1022 |
0.0018 |
0.17% |
| 2025-01-22 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0495 |
1.1032 |
1.0492 |
1.1029 |
0.0003 |
0.03% |
| 2025-01-14 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0507 |
1.1044 |
1.0501 |
1.1038 |
0.0006 |
0.06% |
| 2025-01-13 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0501 |
1.1038 |
1.0514 |
1.1051 |
-0.0013 |
-0.12% |
| 2025-01-10 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0514 |
1.1051 |
1.0518 |
1.1055 |
-0.0004 |
-0.04% |
| 2025-01-09 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0518 |
1.1055 |
1.0534 |
1.1071 |
-0.0016 |
-0.15% |
| 2025-01-08 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0534 |
1.1071 |
1.0536 |
1.1073 |
-0.0002 |
-0.02% |
| 2025-01-07 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0536 |
1.1073 |
1.0546 |
1.1083 |
-0.0010 |
-0.09% |
| 2025-01-06 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0546 |
1.1083 |
1.0543 |
1.1080 |
0.0003 |
0.03% |
| 2025-01-03 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0543 |
1.1080 |
1.0533 |
1.1070 |
0.0010 |
0.09% |
| 2025-01-02 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0533 |
1.1070 |
1.0503 |
1.1040 |
0.0030 |
0.29% |
| 2024-12-31 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0503 |
1.1040 |
1.0480 |
1.1017 |
0.0023 |
0.22% |
| 2024-12-26 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0457 |
1.0994 |
1.0454 |
1.0991 |
0.0003 |
0.03% |
| 2024-12-25 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0454 |
1.0991 |
1.0465 |
1.1002 |
-0.0011 |
-0.11% |
| 2024-12-24 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0465 |
1.1002 |
1.0472 |
1.1009 |
-0.0007 |
-0.07% |
| 2024-12-23 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0472 |
1.1009 |
1.0471 |
1.1008 |
0.0001 |
0.01% |
| 2024-12-20 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0471 |
1.1008 |
1.0452 |
1.0989 |
0.0019 |
0.18% |
| 2024-12-19 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0452 |
1.0989 |
1.0454 |
1.0991 |
-0.0002 |
-0.02% |
| 2024-12-18 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0454 |
1.0991 |
1.0462 |
1.0999 |
-0.0008 |
-0.08% |
| 2024-12-17 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0462 |
1.0999 |
1.0469 |
1.1006 |
-0.0007 |
-0.07% |
| 2024-12-16 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0469 |
1.1006 |
1.0452 |
1.0989 |
0.0017 |
0.16% |
| 2024-12-13 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0452 |
1.0989 |
1.0429 |
1.0966 |
0.0023 |
0.22% |
| 2024-12-12 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0429 |
1.0966 |
1.0424 |
1.0961 |
0.0005 |
0.05% |
| 2024-12-11 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0424 |
1.0961 |
1.0423 |
1.0960 |
0.0001 |
0.01% |
| 2024-12-10 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0423 |
1.0960 |
1.0395 |
1.0932 |
0.0028 |
0.27% |
| 2024-12-09 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0395 |
1.0932 |
1.0387 |
1.0924 |
0.0008 |
0.08% |
| 2024-12-06 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0387 |
1.0924 |
1.0386 |
1.0923 |
0.0001 |
0.01% |
| 2024-12-05 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0386 |
1.0923 |
1.0380 |
1.0917 |
0.0006 |
0.06% |
| 2024-12-04 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0380 |
1.0917 |
1.0367 |
1.0904 |
0.0013 |
0.13% |
| 2024-12-03 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0367 |
1.0904 |
1.0366 |
1.0903 |
0.0001 |
0.01% |
| 2024-12-02 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0366 |
1.0903 |
1.0336 |
1.0873 |
0.0030 |
0.29% |
| 2024-11-29 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0336 |
1.0873 |
1.0324 |
1.0861 |
0.0012 |
0.12% |
| 2024-11-28 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0324 |
1.0861 |
1.0316 |
1.0853 |
0.0008 |
0.08% |
| 2024-11-27 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0316 |
1.0853 |
1.0313 |
1.0850 |
0.0003 |
0.03% |
| 2024-11-26 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0313 |
1.0850 |
1.0309 |
1.0846 |
0.0004 |
0.04% |
| 2024-11-25 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0309 |
1.0846 |
1.0299 |
1.0836 |
0.0010 |
0.10% |
| 2024-11-22 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0299 |
1.0836 |
1.0293 |
1.0830 |
0.0006 |
0.06% |
| 2024-11-21 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0293 |
1.0830 |
1.0285 |
1.0822 |
0.0008 |
0.08% |
| 2024-11-20 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0285 |
1.0822 |
1.0283 |
1.0820 |
0.0002 |
0.02% |
| 2024-11-19 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0283 |
1.0820 |
1.0280 |
1.0817 |
0.0003 |
0.03% |
| 2024-11-18 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0280 |
1.0817 |
1.0285 |
1.0822 |
-0.0005 |
-0.05% |
| 2024-11-15 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0285 |
1.0822 |
1.0283 |
1.0820 |
0.0002 |
0.02% |
| 2024-11-14 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0283 |
1.0820 |
1.0281 |
1.0818 |
0.0002 |
0.02% |
| 2024-11-13 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0281 |
1.0818 |
1.0285 |
1.0822 |
-0.0004 |
-0.04% |
| 2024-11-12 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0285 |
1.0822 |
1.0274 |
1.0811 |
0.0011 |
0.11% |
| 2024-11-11 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0274 |
1.0811 |
1.0268 |
1.0805 |
0.0006 |
0.06% |
| 2024-11-08 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0268 |
1.0805 |
1.0263 |
1.0800 |
0.0005 |
0.05% |
| 2024-11-07 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0263 |
1.0800 |
1.0254 |
1.0791 |
0.0009 |
0.09% |
| 2024-11-06 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0254 |
1.0791 |
1.0252 |
1.0789 |
0.0002 |
0.02% |
| 2024-11-05 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0252 |
1.0789 |
1.0249 |
1.0786 |
0.0003 |
0.03% |
| 2024-11-04 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0249 |
1.0786 |
1.0245 |
1.0782 |
0.0004 |
0.04% |
| 2024-11-01 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0245 |
1.0782 |
1.0232 |
1.0769 |
0.0013 |
0.13% |
| 2024-10-31 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0232 |
1.0769 |
1.0225 |
1.0762 |
0.0007 |
0.07% |
| 2024-10-30 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0225 |
1.0762 |
1.0224 |
1.0761 |
0.0001 |
0.01% |
| 2024-10-29 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0224 |
1.0761 |
1.0224 |
1.0761 |
0.0000 |
0.00% |
| 2024-10-28 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0224 |
1.0761 |
1.0229 |
1.0766 |
-0.0005 |
-0.05% |
| 2024-10-25 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0229 |
1.0766 |
1.0231 |
1.0768 |
-0.0002 |
-0.02% |
| 2024-10-24 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0231 |
1.0768 |
1.0233 |
1.0770 |
-0.0002 |
-0.02% |
| 2024-10-23 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0233 |
1.0770 |
1.0248 |
1.0785 |
-0.0015 |
-0.15% |
| 2024-10-22 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0248 |
1.0785 |
1.0261 |
1.0798 |
-0.0013 |
-0.13% |
| 2024-10-21 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0261 |
1.0798 |
1.0264 |
1.0801 |
-0.0003 |
-0.03% |
| 2024-10-18 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0264 |
1.0801 |
1.0265 |
1.0802 |
-0.0001 |
-0.01% |
| 2024-10-17 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0265 |
1.0802 |
1.0257 |
1.0794 |
0.0008 |
0.08% |
| 2024-10-16 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0257 |
1.0794 |
1.0256 |
1.0793 |
0.0001 |
0.01% |
| 2024-10-15 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0256 |
1.0793 |
1.0245 |
1.0782 |
0.0011 |
0.11% |
| 2024-10-14 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0245 |
1.0782 |
1.0227 |
1.0764 |
0.0018 |
0.18% |
| 2024-10-11 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0227 |
1.0764 |
1.0208 |
1.0745 |
0.0019 |
0.19% |
| 2024-10-10 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0208 |
1.0745 |
1.0178 |
1.0715 |
0.0030 |
0.29% |
| 2024-10-09 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0178 |
1.0715 |
1.0186 |
1.0723 |
-0.0008 |
-0.08% |
| 2024-10-08 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0186 |
1.0723 |
1.0215 |
1.0752 |
-0.0029 |
-0.28% |
| 2024-09-30 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0215 |
1.0752 |
1.0253 |
1.0790 |
-0.0038 |
-0.37% |
| 2024-09-26 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0318 |
1.0855 |
1.0334 |
1.0871 |
-0.0016 |
-0.15% |
| 2024-09-25 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0334 |
1.0871 |
1.0313 |
1.0850 |
0.0021 |
0.20% |
| 2024-09-24 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0313 |
1.0850 |
1.0328 |
1.0865 |
-0.0015 |
-0.15% |
| 2024-09-23 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0328 |
1.0865 |
1.0326 |
1.0863 |
0.0002 |
0.02% |
| 2024-09-20 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0326 |
1.0863 |
1.0324 |
1.0861 |
0.0002 |
0.02% |
| 2024-09-19 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0324 |
1.0861 |
1.0325 |
1.0862 |
-0.0001 |
-0.01% |
| 2024-09-18 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0325 |
1.0862 |
1.0306 |
1.0843 |
0.0019 |
0.18% |
| 2024-09-13 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0306 |
1.0843 |
1.0293 |
1.0830 |
0.0013 |
0.13% |
| 2024-09-12 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0293 |
1.0830 |
1.0288 |
1.0825 |
0.0005 |
0.05% |
| 2024-09-11 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0288 |
1.0825 |
1.0280 |
1.0817 |
0.0008 |
0.08% |
| 2024-09-10 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0280 |
1.0817 |
1.0275 |
1.0812 |
0.0005 |
0.05% |
| 2024-09-09 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0275 |
1.0812 |
1.0268 |
1.0805 |
0.0007 |
0.07% |
| 2024-09-06 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0268 |
1.0805 |
1.0267 |
1.0804 |
0.0001 |
0.01% |
| 2024-09-05 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0267 |
1.0804 |
1.0264 |
1.0801 |
0.0003 |
0.03% |
| 2024-09-04 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0264 |
1.0801 |
1.0258 |
1.0795 |
0.0006 |
0.06% |
| 2024-09-03 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0258 |
1.0795 |
1.0254 |
1.0791 |
0.0004 |
0.04% |
| 2024-09-02 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0254 |
1.0791 |
1.0237 |
1.0774 |
0.0017 |
0.17% |
| 2024-08-30 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0237 |
1.0774 |
1.0234 |
1.0771 |
0.0003 |
0.03% |
| 2024-08-29 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0234 |
1.0771 |
1.0235 |
1.0772 |
-0.0001 |
-0.01% |
| 2024-08-28 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0235 |
1.0772 |
1.0220 |
1.0757 |
0.0015 |
0.15% |
| 2024-08-27 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0220 |
1.0757 |
1.0239 |
1.0776 |
-0.0019 |
-0.19% |
| 2024-08-26 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0239 |
1.0776 |
1.0248 |
1.0785 |
-0.0009 |
-0.09% |
| 2024-08-23 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0248 |
1.0785 |
1.0249 |
1.0786 |
-0.0001 |
-0.01% |
| 2024-08-22 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0249 |
1.0786 |
1.0246 |
1.0783 |
0.0003 |
0.03% |
| 2024-08-21 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0246 |
1.0783 |
1.0252 |
1.0789 |
-0.0006 |
-0.06% |
| 2024-08-20 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0252 |
1.0789 |
1.0251 |
1.0788 |
0.0001 |
0.01% |
| 2024-08-19 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0251 |
1.0788 |
1.0241 |
1.0778 |
0.0010 |
0.10% |
| 2024-08-16 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0241 |
1.0778 |
1.0240 |
1.0777 |
0.0001 |
0.01% |
| 2024-08-15 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0240 |
1.0777 |
1.0252 |
1.0789 |
-0.0012 |
-0.12% |
| 2024-08-14 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0252 |
1.0789 |
1.0236 |
1.0773 |
0.0016 |
0.16% |
| 2024-08-13 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0236 |
1.0773 |
1.0220 |
1.0757 |
0.0016 |
0.16% |
| 2024-08-12 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0220 |
1.0757 |
1.0251 |
1.0788 |
-0.0031 |
-0.30% |
| 2024-08-09 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0251 |
1.0788 |
1.0262 |
1.0799 |
-0.0011 |
-0.11% |
| 2024-08-08 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0262 |
1.0799 |
1.0279 |
1.0816 |
-0.0017 |
-0.17% |
| 2024-08-07 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0279 |
1.0816 |
1.0272 |
1.0809 |
0.0007 |
0.07% |
| 2024-08-06 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0272 |
1.0809 |
1.0276 |
1.0813 |
-0.0004 |
-0.04% |
| 2024-08-05 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0276 |
1.0813 |
1.0271 |
1.0808 |
0.0005 |
0.05% |
| 2024-08-02 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0271 |
1.0808 |
1.0266 |
1.0803 |
0.0005 |
0.05% |
| 2024-07-31 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0258 |
1.0795 |
1.0257 |
1.0794 |
0.0001 |
0.01% |
| 2024-07-30 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0257 |
1.0794 |
1.0253 |
1.0790 |
0.0004 |
0.04% |
| 2024-07-29 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0253 |
1.0790 |
1.0241 |
1.0778 |
0.0012 |
0.12% |
| 2024-07-26 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0241 |
1.0778 |
1.0238 |
1.0775 |
0.0003 |
0.03% |
| 2024-07-25 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0238 |
1.0775 |
1.0238 |
1.0775 |
0.0000 |
0.00% |
| 2024-07-24 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0238 |
1.0775 |
1.0237 |
1.0774 |
0.0001 |
0.01% |
| 2024-07-23 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0237 |
1.0774 |
1.0237 |
1.0774 |
0.0000 |
0.00% |
| 2024-07-22 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0237 |
1.0774 |
1.0237 |
1.0774 |
0.0000 |
0.00% |
| 2024-07-19 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0237 |
1.0774 |
1.0236 |
1.0773 |
0.0001 |
0.01% |
| 2024-07-18 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0236 |
1.0773 |
1.0234 |
1.0771 |
0.0002 |
0.02% |
| 2024-07-17 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0234 |
1.0771 |
1.0232 |
1.0769 |
0.0002 |
0.02% |
| 2024-07-16 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0232 |
1.0769 |
1.0229 |
1.0766 |
0.0003 |
0.03% |
| 2024-07-15 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0229 |
1.0766 |
1.0221 |
1.0758 |
0.0008 |
0.08% |
| 2024-07-12 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0221 |
1.0758 |
1.0218 |
1.0755 |
0.0003 |
0.03% |
| 2024-07-11 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0218 |
1.0755 |
1.0216 |
1.0753 |
0.0002 |
0.02% |
| 2024-07-10 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0216 |
1.0753 |
1.0212 |
1.0749 |
0.0004 |
0.04% |
| 2024-07-09 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0212 |
1.0749 |
1.0210 |
1.0747 |
0.0002 |
0.02% |
| 2024-07-08 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0210 |
1.0747 |
1.0207 |
1.0744 |
0.0003 |
0.03% |
| 2024-07-05 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0207 |
1.0744 |
1.0206 |
1.0743 |
0.0001 |
0.01% |
| 2024-07-04 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0206 |
1.0743 |
1.0205 |
1.0742 |
0.0001 |
0.01% |
| 2024-07-03 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0205 |
1.0742 |
1.0201 |
1.0738 |
0.0004 |
0.04% |
| 2024-07-02 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0201 |
1.0738 |
1.0200 |
1.0737 |
0.0001 |
0.01% |
| 2024-07-01 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0200 |
1.0737 |
1.0199 |
1.0736 |
0.0001 |
0.01% |
| 2024-06-28 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0199 |
1.0736 |
1.0197 |
1.0734 |
0.0002 |
0.02% |
| 2024-06-27 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0197 |
1.0734 |
1.0196 |
1.0733 |
0.0001 |
0.01% |
| 2024-06-26 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0196 |
1.0733 |
1.0194 |
1.0731 |
0.0002 |
0.02% |
| 2024-06-25 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0194 |
1.0731 |
1.0193 |
1.0730 |
0.0001 |
0.01% |
| 2024-06-24 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0193 |
1.0730 |
1.0192 |
1.0729 |
0.0001 |
0.01% |
| 2024-06-21 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0192 |
1.0729 |
1.0192 |
1.0729 |
0.0000 |
0.00% |
| 2024-06-20 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0192 |
1.0729 |
1.0191 |
1.0728 |
0.0001 |
0.01% |
| 2024-06-19 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0191 |
1.0728 |
1.0284 |
1.0728 |
0.0000 |
0.00% |
| 2024-06-18 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0284 |
1.0728 |
1.0283 |
1.0727 |
0.0001 |
0.01% |
| 2024-06-17 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0283 |
1.0727 |
1.0281 |
1.0725 |
0.0002 |
0.02% |
| 2024-06-14 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0281 |
1.0725 |
1.0280 |
1.0724 |
0.0001 |
0.01% |
| 2024-06-13 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0280 |
1.0724 |
1.0280 |
1.0724 |
0.0000 |
0.00% |
| 2024-06-12 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0280 |
1.0724 |
1.0279 |
1.0723 |
0.0001 |
0.01% |
| 2024-06-11 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0279 |
1.0723 |
1.0275 |
1.0719 |
0.0004 |
0.04% |
| 2024-06-07 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0275 |
1.0719 |
1.0273 |
1.0717 |
0.0002 |
0.02% |
| 2024-06-06 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0273 |
1.0717 |
1.0270 |
1.0714 |
0.0003 |
0.03% |
| 2024-06-05 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0270 |
1.0714 |
1.0268 |
1.0712 |
0.0002 |
0.02% |
| 2024-06-04 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0268 |
1.0712 |
1.0266 |
1.0710 |
0.0002 |
0.02% |
| 2024-06-03 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0266 |
1.0710 |
1.0263 |
1.0707 |
0.0003 |
0.03% |
| 2024-05-31 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0263 |
1.0707 |
1.0262 |
1.0706 |
0.0001 |
0.01% |
| 2024-05-30 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0262 |
1.0706 |
1.0260 |
1.0704 |
0.0002 |
0.02% |
| 2024-05-29 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0260 |
1.0704 |
1.0256 |
1.0700 |
0.0004 |
0.04% |
| 2024-05-28 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0256 |
1.0700 |
1.0254 |
1.0698 |
0.0002 |
0.02% |
| 2024-05-27 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0254 |
1.0698 |
1.0253 |
1.0697 |
0.0001 |
0.01% |
| 2024-05-24 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0253 |
1.0697 |
1.0251 |
1.0695 |
0.0002 |
0.02% |
| 2024-05-23 |
015869 |
中銀譽享一年定開債發(fā)起 |
1.0251 |
1.0695 |
1.0248 |
1.0692 |
0.0003 |
0.03% |
