中銀譽(yù)享一年定開(kāi)債發(fā)起(中銀譽(yù)享一年定期開(kāi)放債券發(fā)起式)基金凈值查詢(xún)(015869)
今天最新凈值
1.0567
0.0004 0.0400%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
近半年中銀譽(yù)享一年定開(kāi)債發(fā)起|中銀譽(yù)享一年定期開(kāi)放債券發(fā)起式基金凈值查詢(xún)
近半年,中銀譽(yù)享一年定開(kāi)債發(fā)起(015869)基金累計(jì)收益率2.57%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0568 |
1.1105 |
1.0567 |
1.1104 |
0.0001 |
0.01% |
| 2025-05-22 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0567 |
1.1104 |
1.0563 |
1.1100 |
0.0004 |
0.04% |
| 2025-05-21 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0563 |
1.1100 |
1.0563 |
1.1100 |
0.0000 |
0.00% |
| 2025-05-20 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0563 |
1.1100 |
1.0558 |
1.1095 |
0.0005 |
0.05% |
| 2025-05-19 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0558 |
1.1095 |
1.0549 |
1.1086 |
0.0009 |
0.09% |
| 2025-05-16 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0549 |
1.1086 |
1.0553 |
1.1090 |
-0.0004 |
-0.04% |
| 2025-05-15 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0553 |
1.1090 |
1.0554 |
1.1091 |
-0.0001 |
-0.01% |
| 2025-05-14 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0554 |
1.1091 |
1.0554 |
1.1091 |
0.0000 |
0.00% |
| 2025-05-13 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0554 |
1.1091 |
1.0542 |
1.1079 |
0.0012 |
0.11% |
| 2025-05-12 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0542 |
1.1079 |
1.0558 |
1.1095 |
-0.0016 |
-0.15% |
|
|
| 2025-05-09 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0558 |
1.1095 |
1.0546 |
1.1083 |
0.0012 |
0.11% |
| 2025-05-08 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0546 |
1.1083 |
1.0529 |
1.1066 |
0.0017 |
0.16% |
| 2025-05-07 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0529 |
1.1066 |
1.0529 |
1.1066 |
0.0000 |
0.00% |
| 2025-05-06 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0529 |
1.1066 |
1.0528 |
1.1065 |
0.0001 |
0.01% |
| 2025-04-30 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0528 |
1.1065 |
1.0522 |
1.1059 |
0.0006 |
0.06% |
| 2025-04-29 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0522 |
1.1059 |
1.0505 |
1.1042 |
0.0017 |
0.16% |
| 2025-04-28 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0505 |
1.1042 |
1.0499 |
1.1036 |
0.0006 |
0.06% |
| 2025-04-25 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0499 |
1.1036 |
1.0501 |
1.1038 |
-0.0002 |
-0.02% |
| 2025-04-24 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0501 |
1.1038 |
1.0504 |
1.1041 |
-0.0003 |
-0.03% |
| 2025-04-23 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0504 |
1.1041 |
1.0512 |
1.1049 |
-0.0008 |
-0.08% |
| 2025-04-22 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0512 |
1.1049 |
1.0508 |
1.1045 |
0.0004 |
0.04% |
| 2025-04-21 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0508 |
1.1045 |
1.0513 |
1.1050 |
-0.0005 |
-0.05% |
| 2025-04-18 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0513 |
1.1050 |
1.0512 |
1.1049 |
0.0001 |
0.01% |
| 2025-04-17 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0512 |
1.1049 |
1.0514 |
1.1051 |
-0.0002 |
-0.02% |
| 2025-04-16 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0514 |
1.1051 |
1.0510 |
1.1047 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0510 |
1.1047 |
1.0511 |
1.1048 |
-0.0001 |
-0.01% |
| 2025-04-14 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0511 |
1.1048 |
1.0510 |
1.1047 |
0.0001 |
0.01% |
| 2025-04-11 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0510 |
1.1047 |
1.0508 |
1.1045 |
0.0002 |
0.02% |
| 2025-04-10 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0508 |
1.1045 |
1.0510 |
1.1047 |
-0.0002 |
-0.02% |
| 2025-04-09 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0510 |
1.1047 |
1.0511 |
1.1048 |
-0.0001 |
-0.01% |
| 2025-04-08 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0511 |
1.1048 |
1.0527 |
1.1064 |
-0.0016 |
-0.15% |
| 2025-04-07 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0527 |
1.1064 |
1.0486 |
1.1023 |
0.0041 |
0.39% |
| 2025-04-03 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0486 |
1.1023 |
1.0447 |
1.0984 |
0.0039 |
0.37% |
| 2025-04-02 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0447 |
1.0984 |
1.0434 |
1.0971 |
0.0013 |
0.12% |
| 2025-04-01 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0434 |
1.0971 |
1.0432 |
1.0969 |
0.0002 |
0.02% |
| 2025-03-31 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0432 |
1.0969 |
1.0428 |
1.0965 |
0.0004 |
0.04% |
| 2025-03-28 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0428 |
1.0965 |
1.0428 |
1.0965 |
0.0000 |
0.00% |
| 2025-03-27 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0428 |
1.0965 |
1.0426 |
1.0963 |
0.0002 |
0.02% |
| 2025-03-26 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0426 |
1.0963 |
1.0417 |
1.0954 |
0.0009 |
0.09% |
| 2025-03-25 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0417 |
1.0954 |
1.0405 |
1.0942 |
0.0012 |
0.12% |
| 2025-03-24 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0405 |
1.0942 |
1.0397 |
1.0934 |
0.0008 |
0.08% |
| 2025-03-21 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0397 |
1.0934 |
1.0389 |
1.0926 |
0.0008 |
0.08% |
| 2025-03-20 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0389 |
1.0926 |
1.0365 |
1.0902 |
0.0024 |
0.23% |
| 2025-03-19 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0365 |
1.0902 |
1.0355 |
1.0892 |
0.0010 |
0.10% |
| 2025-03-18 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0355 |
1.0892 |
1.0349 |
1.0886 |
0.0006 |
0.06% |
| 2025-03-17 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0349 |
1.0886 |
1.0366 |
1.0903 |
-0.0017 |
-0.16% |
| 2025-03-14 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0366 |
1.0903 |
1.0358 |
1.0895 |
0.0008 |
0.08% |
| 2025-03-13 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0358 |
1.0895 |
1.0345 |
1.0882 |
0.0013 |
0.13% |
| 2025-03-12 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0345 |
1.0882 |
1.0331 |
1.0868 |
0.0014 |
0.14% |
| 2025-03-11 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0331 |
1.0868 |
1.0358 |
1.0895 |
-0.0027 |
-0.26% |
| 2025-03-10 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0358 |
1.0895 |
1.0370 |
1.0907 |
-0.0012 |
-0.12% |
| 2025-03-07 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0370 |
1.0907 |
1.0405 |
1.0942 |
-0.0035 |
-0.34% |
| 2025-03-06 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0405 |
1.0942 |
1.0420 |
1.0957 |
-0.0015 |
-0.14% |
| 2025-03-05 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0420 |
1.0957 |
1.0417 |
1.0954 |
0.0003 |
0.03% |
| 2025-03-04 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0417 |
1.0954 |
1.0416 |
1.0953 |
0.0001 |
0.01% |
| 2025-03-03 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0416 |
1.0953 |
1.0402 |
1.0939 |
0.0014 |
0.13% |
| 2025-02-28 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0402 |
1.0939 |
1.0401 |
1.0938 |
0.0001 |
0.01% |
| 2025-02-27 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0401 |
1.0938 |
1.0412 |
1.0949 |
-0.0011 |
-0.11% |
| 2025-02-26 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0412 |
1.0949 |
1.0406 |
1.0943 |
0.0006 |
0.06% |
| 2025-02-25 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0406 |
1.0943 |
1.0407 |
1.0944 |
-0.0001 |
-0.01% |
| 2025-02-24 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0407 |
1.0944 |
1.0433 |
1.0970 |
-0.0026 |
-0.25% |
| 2025-02-21 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0433 |
1.0970 |
1.0458 |
1.0995 |
-0.0025 |
-0.24% |
| 2025-02-20 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0458 |
1.0995 |
1.0478 |
1.1015 |
-0.0020 |
-0.19% |
| 2025-02-19 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0478 |
1.1015 |
1.0469 |
1.1006 |
0.0009 |
0.09% |
| 2025-02-18 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0469 |
1.1006 |
1.0488 |
1.1025 |
-0.0019 |
-0.18% |
| 2025-02-17 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0488 |
1.1025 |
1.0502 |
1.1039 |
-0.0014 |
-0.13% |
| 2025-02-14 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0502 |
1.1039 |
1.0518 |
1.1055 |
-0.0016 |
-0.15% |
| 2025-02-13 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0518 |
1.1055 |
1.0518 |
1.1055 |
0.0000 |
0.00% |
| 2025-02-12 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0518 |
1.1055 |
1.0519 |
1.1056 |
-0.0001 |
-0.01% |
| 2025-02-11 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0519 |
1.1056 |
1.0519 |
1.1056 |
0.0000 |
0.00% |
| 2025-02-10 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0519 |
1.1056 |
1.0532 |
1.1069 |
-0.0013 |
-0.12% |
| 2025-02-07 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0532 |
1.1069 |
1.0528 |
1.1065 |
0.0004 |
0.04% |
| 2025-02-06 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0528 |
1.1065 |
1.0513 |
1.1050 |
0.0015 |
0.14% |
| 2025-02-05 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0513 |
1.1050 |
1.0503 |
1.1040 |
0.0010 |
0.10% |
| 2025-01-27 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0503 |
1.1040 |
1.0485 |
1.1022 |
0.0018 |
0.17% |
| 2025-01-22 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0495 |
1.1032 |
1.0492 |
1.1029 |
0.0003 |
0.03% |
| 2025-01-14 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0507 |
1.1044 |
1.0501 |
1.1038 |
0.0006 |
0.06% |
| 2025-01-13 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0501 |
1.1038 |
1.0514 |
1.1051 |
-0.0013 |
-0.12% |
| 2025-01-10 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0514 |
1.1051 |
1.0518 |
1.1055 |
-0.0004 |
-0.04% |
| 2025-01-09 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0518 |
1.1055 |
1.0534 |
1.1071 |
-0.0016 |
-0.15% |
| 2025-01-08 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0534 |
1.1071 |
1.0536 |
1.1073 |
-0.0002 |
-0.02% |
| 2025-01-07 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0536 |
1.1073 |
1.0546 |
1.1083 |
-0.0010 |
-0.09% |
| 2025-01-06 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0546 |
1.1083 |
1.0543 |
1.1080 |
0.0003 |
0.03% |
| 2025-01-03 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0543 |
1.1080 |
1.0533 |
1.1070 |
0.0010 |
0.09% |
| 2025-01-02 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0533 |
1.1070 |
1.0503 |
1.1040 |
0.0030 |
0.29% |
| 2024-12-31 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0503 |
1.1040 |
1.0480 |
1.1017 |
0.0023 |
0.22% |
| 2024-12-26 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0457 |
1.0994 |
1.0454 |
1.0991 |
0.0003 |
0.03% |
| 2024-12-25 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0454 |
1.0991 |
1.0465 |
1.1002 |
-0.0011 |
-0.11% |
| 2024-12-24 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0465 |
1.1002 |
1.0472 |
1.1009 |
-0.0007 |
-0.07% |
| 2024-12-23 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0472 |
1.1009 |
1.0471 |
1.1008 |
0.0001 |
0.01% |
| 2024-12-20 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0471 |
1.1008 |
1.0452 |
1.0989 |
0.0019 |
0.18% |
| 2024-12-19 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0452 |
1.0989 |
1.0454 |
1.0991 |
-0.0002 |
-0.02% |
| 2024-12-18 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0454 |
1.0991 |
1.0462 |
1.0999 |
-0.0008 |
-0.08% |
| 2024-12-17 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0462 |
1.0999 |
1.0469 |
1.1006 |
-0.0007 |
-0.07% |
| 2024-12-16 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0469 |
1.1006 |
1.0452 |
1.0989 |
0.0017 |
0.16% |
| 2024-12-13 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0452 |
1.0989 |
1.0429 |
1.0966 |
0.0023 |
0.22% |
| 2024-12-12 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0429 |
1.0966 |
1.0424 |
1.0961 |
0.0005 |
0.05% |
| 2024-12-11 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0424 |
1.0961 |
1.0423 |
1.0960 |
0.0001 |
0.01% |
| 2024-12-10 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0423 |
1.0960 |
1.0395 |
1.0932 |
0.0028 |
0.27% |
| 2024-12-09 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0395 |
1.0932 |
1.0387 |
1.0924 |
0.0008 |
0.08% |
| 2024-12-06 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0387 |
1.0924 |
1.0386 |
1.0923 |
0.0001 |
0.01% |
| 2024-12-05 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0386 |
1.0923 |
1.0380 |
1.0917 |
0.0006 |
0.06% |
| 2024-12-04 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0380 |
1.0917 |
1.0367 |
1.0904 |
0.0013 |
0.13% |
| 2024-12-03 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0367 |
1.0904 |
1.0366 |
1.0903 |
0.0001 |
0.01% |
| 2024-12-02 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0366 |
1.0903 |
1.0336 |
1.0873 |
0.0030 |
0.29% |
| 2024-11-29 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0336 |
1.0873 |
1.0324 |
1.0861 |
0.0012 |
0.12% |
| 2024-11-28 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0324 |
1.0861 |
1.0316 |
1.0853 |
0.0008 |
0.08% |
| 2024-11-27 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0316 |
1.0853 |
1.0313 |
1.0850 |
0.0003 |
0.03% |
| 2024-11-26 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0313 |
1.0850 |
1.0309 |
1.0846 |
0.0004 |
0.04% |
| 2024-11-25 |
015869 |
中銀譽(yù)享一年定開(kāi)債發(fā)起 |
1.0309 |
1.0846 |
1.0299 |
1.0836 |
0.0010 |
0.10% |
