中銀淳享一年定開債券發(fā)起式基金凈值查詢(016689)
今天最新凈值
1.0645
-0.0018 -0.1700%
2025-05-16
- 累計(jì)凈值：1.0935
- 成立日期：2022-12-29
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：20.1039億
- 最近資產(chǎn)：20.89億
- 基金公司：中銀基金
- 基金經(jīng)理：易芳菲 李憲
近一年中銀淳享一年定開債券發(fā)起式基金凈值查詢
近一年,中銀淳享一年定開債券發(fā)起式(016689)基金累計(jì)收益率4.13%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-16 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0645 |
1.0935 |
1.0663 |
1.0953 |
-0.0018 |
-0.17% |
| 2025-05-09 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0663 |
1.0953 |
1.0645 |
1.0935 |
0.0018 |
0.17% |
| 2025-04-30 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0645 |
1.0935 |
1.0620 |
1.0910 |
0.0025 |
0.24% |
| 2025-04-25 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0620 |
1.0910 |
1.0624 |
1.0914 |
-0.0004 |
-0.04% |
| 2025-04-18 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0624 |
1.0914 |
1.0617 |
1.0907 |
0.0007 |
0.07% |
| 2025-04-11 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0617 |
1.0907 |
1.0604 |
1.0894 |
0.0013 |
0.12% |
| 2025-04-03 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0604 |
1.0894 |
1.0553 |
1.0843 |
0.0051 |
0.48% |
| 2025-03-28 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0553 |
1.0843 |
1.0542 |
1.0832 |
0.0011 |
0.10% |
| 2025-03-21 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0542 |
1.0832 |
1.0532 |
1.0822 |
0.0010 |
0.09% |
| 2025-03-14 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0532 |
1.0822 |
1.0542 |
1.0832 |
-0.0010 |
-0.09% |
|
|
| 2025-03-07 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0542 |
1.0832 |
1.0563 |
1.0853 |
-0.0021 |
-0.20% |
| 2025-02-28 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0563 |
1.0853 |
1.0564 |
1.0854 |
-0.0001 |
-0.01% |
| 2025-02-24 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0564 |
1.0854 |
1.0586 |
1.0876 |
-0.0022 |
-0.21% |
| 2025-02-21 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0586 |
1.0876 |
1.0600 |
1.0890 |
-0.0014 |
-0.13% |
| 2025-02-20 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0600 |
1.0890 |
1.0612 |
1.0902 |
-0.0012 |
-0.11% |
| 2025-02-19 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0612 |
1.0902 |
1.0609 |
1.0899 |
0.0003 |
0.03% |
| 2025-02-18 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0609 |
1.0899 |
1.0621 |
1.0911 |
-0.0012 |
-0.11% |
| 2025-02-17 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0621 |
1.0911 |
1.0630 |
1.0920 |
-0.0009 |
-0.08% |
| 2025-02-14 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0630 |
1.0920 |
1.0641 |
1.0931 |
-0.0011 |
-0.10% |
| 2025-02-13 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0641 |
1.0931 |
1.0643 |
1.0933 |
-0.0002 |
-0.02% |
| 2025-02-12 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0643 |
1.0933 |
1.0645 |
1.0935 |
-0.0002 |
-0.02% |
| 2025-02-11 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0645 |
1.0935 |
1.0645 |
1.0935 |
0.0000 |
0.00% |
| 2025-02-10 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0645 |
1.0935 |
1.0653 |
1.0943 |
-0.0008 |
-0.08% |
| 2025-02-07 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0653 |
1.0943 |
1.0652 |
1.0942 |
0.0001 |
0.01% |
| 2025-02-06 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0652 |
1.0942 |
1.0643 |
1.0933 |
0.0009 |
0.08% |
|
|
| 2025-02-05 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0643 |
1.0933 |
1.0635 |
1.0925 |
0.0008 |
0.08% |
| 2025-01-27 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0635 |
1.0925 |
1.0618 |
1.0908 |
0.0017 |
0.16% |
| 2025-01-17 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0623 |
1.0913 |
1.0629 |
1.0919 |
-0.0006 |
-0.06% |
| 2025-01-10 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0629 |
1.0919 |
1.0651 |
1.0941 |
-0.0022 |
-0.21% |
| 2025-01-03 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0651 |
1.0941 |
1.0619 |
1.0909 |
0.0032 |
0.30% |
| 2024-12-31 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0619 |
1.0909 |
1.0605 |
1.0895 |
0.0014 |
0.13% |
| 2024-12-20 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0595 |
1.0885 |
1.0579 |
1.0869 |
0.0016 |
0.15% |
| 2024-12-13 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0579 |
1.0869 |
1.0523 |
1.0813 |
0.0056 |
0.53% |
| 2024-12-06 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0523 |
1.0813 |
1.0486 |
1.0776 |
0.0037 |
0.35% |
| 2024-11-29 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0486 |
1.0776 |
1.0457 |
1.0747 |
0.0029 |
0.28% |
| 2024-11-22 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0457 |
1.0747 |
1.0451 |
1.0741 |
0.0006 |
0.06% |
| 2024-11-15 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0451 |
1.0741 |
1.0443 |
1.0733 |
0.0008 |
0.08% |
| 2024-11-08 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0443 |
1.0733 |
1.0426 |
1.0716 |
0.0017 |
0.16% |
| 2024-11-01 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0426 |
1.0716 |
1.0414 |
1.0704 |
0.0012 |
0.12% |
| 2024-10-25 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0414 |
1.0704 |
1.0434 |
1.0724 |
-0.0020 |
-0.19% |
| 2024-10-18 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0434 |
1.0724 |
1.0413 |
1.0703 |
0.0021 |
0.20% |
| 2024-10-11 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0413 |
1.0703 |
1.0391 |
1.0681 |
0.0022 |
0.21% |
| 2024-09-30 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0391 |
1.0681 |
1.0421 |
1.0711 |
-0.0030 |
-0.29% |
| 2024-09-27 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0421 |
1.0711 |
1.0451 |
1.0741 |
-0.0030 |
-0.29% |
| 2024-09-20 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0451 |
1.0741 |
1.0441 |
1.0731 |
0.0010 |
0.10% |
| 2024-09-13 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0441 |
1.0731 |
1.0418 |
1.0708 |
0.0023 |
0.22% |
| 2024-09-06 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0418 |
1.0708 |
1.0393 |
1.0683 |
0.0025 |
0.24% |
| 2024-08-30 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0393 |
1.0683 |
1.0401 |
1.0691 |
-0.0008 |
-0.08% |
| 2024-08-23 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0401 |
1.0691 |
1.0400 |
1.0690 |
0.0001 |
0.01% |
| 2024-08-16 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0400 |
1.0690 |
1.0411 |
1.0701 |
-0.0011 |
-0.11% |
| 2024-08-09 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0411 |
1.0701 |
1.0422 |
1.0712 |
-0.0011 |
-0.11% |
| 2024-08-02 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0422 |
1.0712 |
1.0393 |
1.0683 |
0.0029 |
0.28% |
| 2024-07-26 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0393 |
1.0683 |
1.0382 |
1.0672 |
0.0011 |
0.11% |
| 2024-07-24 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0382 |
1.0672 |
1.0490 |
1.0650 |
-0.0108 |
0.21% |
| 2024-07-19 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0490 |
1.0650 |
1.0482 |
1.0642 |
0.0008 |
0.08% |
| 2024-07-12 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0482 |
1.0642 |
1.0475 |
1.0635 |
0.0007 |
0.07% |
| 2024-07-05 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0475 |
1.0635 |
1.0476 |
1.0636 |
-0.0001 |
-0.01% |
| 2024-06-30 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0476 |
1.0636 |
1.0475 |
1.0635 |
0.0001 |
0.01% |
| 2024-06-28 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0475 |
1.0635 |
1.0454 |
1.0614 |
0.0021 |
0.20% |
| 2024-06-21 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0454 |
1.0614 |
1.0445 |
1.0605 |
0.0009 |
0.09% |
| 2024-06-14 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0445 |
1.0605 |
1.0433 |
1.0593 |
0.0012 |
0.12% |
| 2024-06-07 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0433 |
1.0593 |
1.0414 |
1.0574 |
0.0019 |
0.18% |
| 2024-05-31 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0414 |
1.0574 |
1.0404 |
1.0564 |
0.0010 |
0.10% |
| 2024-05-24 |
016689 |
中銀淳享一年定開債券發(fā)起式 |
1.0404 |
1.0564 |
1.0394 |
1.0554 |
0.0010 |
0.10% |
