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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中銀聚享債券A基金凈值查詢(380010)

今天最新凈值 1.0460 -0.0001 -0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1281
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：21.3817億
  • 最近資產(chǎn)：22.16億
  • 基金公司：
  • 基金經(jīng)理：王妍 田原 索麗娜 劉筱筠
近一年中銀聚享債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中銀聚享債券A(380010)基金累計收益率3.19%
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 380010 中銀聚享債券A 1.0461 1.1282 1.0460 1.1281 0.0001 0.01%
2025-05-22 380010 中銀聚享債券A 1.0460 1.1281 1.0461 1.1282 -0.0001 -0.01%
2025-05-21 380010 中銀聚享債券A 1.0461 1.1282 1.0465 1.1286 -0.0004 -0.04%
2025-05-20 380010 中銀聚享債券A 1.0465 1.1286 1.0466 1.1287 -0.0001 -0.01%
2025-05-19 380010 中銀聚享債券A 1.0466 1.1287 1.0458 1.1279 0.0008 0.08%
2025-05-16 380010 中銀聚享債券A 1.0458 1.1279 1.0458 1.1279 0.0000 0.00%
2025-05-15 380010 中銀聚享債券A 1.0458 1.1279 1.0466 1.1287 -0.0008 -0.08%
2025-05-14 380010 中銀聚享債券A 1.0466 1.1287 1.0467 1.1288 -0.0001 -0.01%
2025-05-13 380010 中銀聚享債券A 1.0467 1.1288 1.0460 1.1281 0.0007 0.07%
2025-05-12 380010 中銀聚享債券A 1.0460 1.1281 1.0475 1.1296 -0.0015 -0.14%
2025-05-09 380010 中銀聚享債券A 1.0475 1.1296 1.0473 1.1294 0.0002 0.02%
2025-05-08 380010 中銀聚享債券A 1.0473 1.1294 1.0460 1.1281 0.0013 0.12%
2025-05-07 380010 中銀聚享債券A 1.0460 1.1281 1.0467 1.1288 -0.0007 -0.07%
2025-05-06 380010 中銀聚享債券A 1.0467 1.1288 1.0468 1.1289 -0.0001 -0.01%
2025-04-30 380010 中銀聚享債券A 1.0468 1.1289 1.0463 1.1284 0.0005 0.05%
2025-04-29 380010 中銀聚享債券A 1.0463 1.1284 1.0451 1.1272 0.0012 0.11%
2025-04-28 380010 中銀聚享債券A 1.0451 1.1272 1.0446 1.1267 0.0005 0.05%
2025-04-25 380010 中銀聚享債券A 1.0446 1.1267 1.0444 1.1265 0.0002 0.02%
2025-04-24 380010 中銀聚享債券A 1.0444 1.1265 1.0445 1.1266 -0.0001 -0.01%
2025-04-23 380010 中銀聚享債券A 1.0445 1.1266 1.0450 1.1271 -0.0005 -0.05%
2025-04-22 380010 中銀聚享債券A 1.0450 1.1271 1.0446 1.1267 0.0004 0.04%
2025-04-21 380010 中銀聚享債券A 1.0446 1.1267 1.0449 1.1270 -0.0003 -0.03%
2025-04-18 380010 中銀聚享債券A 1.0449 1.1270 1.0448 1.1269 0.0001 0.01%
2025-04-17 380010 中銀聚享債券A 1.0448 1.1269 1.0460 1.1281 -0.0012 -0.11%
2025-04-16 380010 中銀聚享債券A 1.0460 1.1281 1.0454 1.1275 0.0006 0.06%
2025-04-15 380010 中銀聚享債券A 1.0454 1.1275 1.0453 1.1274 0.0001 0.01%
2025-04-14 380010 中銀聚享債券A 1.0453 1.1274 1.0453 1.1274 0.0000 0.00%
2025-04-11 380010 中銀聚享債券A 1.0453 1.1274 1.0453 1.1274 0.0000 0.00%
2025-04-10 380010 中銀聚享債券A 1.0453 1.1274 1.0451 1.1272 0.0002 0.02%
2025-04-09 380010 中銀聚享債券A 1.0451 1.1272 1.0450 1.1271 0.0001 0.01%
2025-04-08 380010 中銀聚享債券A 1.0450 1.1271 1.0476 1.1297 -0.0026 -0.25%
2025-04-07 380010 中銀聚享債券A 1.0476 1.1297 1.0433 1.1254 0.0043 0.41%
2025-04-03 380010 中銀聚享債券A 1.0433 1.1254 1.0386 1.1207 0.0047 0.45%
2025-04-02 380010 中銀聚享債券A 1.0386 1.1207 1.0376 1.1197 0.0010 0.10%
2025-04-01 380010 中銀聚享債券A 1.0376 1.1197 1.0372 1.1193 0.0004 0.04%
2025-03-31 380010 中銀聚享債券A 1.0372 1.1193 1.0367 1.1188 0.0005 0.05%
2025-03-28 380010 中銀聚享債券A 1.0367 1.1188 1.0369 1.1190 -0.0002 -0.02%
2025-03-27 380010 中銀聚享債券A 1.0369 1.1190 1.0371 1.1192 -0.0002 -0.02%
2025-03-26 380010 中銀聚享債券A 1.0371 1.1192 1.0363 1.1184 0.0008 0.08%
2025-03-25 380010 中銀聚享債券A 1.0363 1.1184 1.0362 1.1183 0.0001 0.01%
2025-03-24 380010 中銀聚享債券A 1.0362 1.1183 1.0358 1.1179 0.0004 0.04%
2025-03-21 380010 中銀聚享債券A 1.0358 1.1179 1.0360 1.1181 -0.0002 -0.02%
2025-03-20 380010 中銀聚享債券A 1.0360 1.1181 1.0352 1.1173 0.0008 0.08%
2025-03-19 380010 中銀聚享債券A 1.0352 1.1173 1.0450 1.1171 0.0002 0.02%
2025-03-18 380010 中銀聚享債券A 1.0450 1.1171 1.0447 1.1168 0.0003 0.03%
2025-03-17 380010 中銀聚享債券A 1.0447 1.1168 1.0466 1.1187 -0.0019 -0.18%
2025-03-14 380010 中銀聚享債券A 1.0466 1.1187 1.0459 1.1180 0.0007 0.07%
2025-03-13 380010 中銀聚享債券A 1.0459 1.1180 1.0459 1.1180 0.0000 0.00%
2025-03-12 380010 中銀聚享債券A 1.0459 1.1180 1.0448 1.1169 0.0011 0.11%
2025-03-11 380010 中銀聚享債券A 1.0448 1.1169 1.0462 1.1183 -0.0014 -0.13%
2025-03-10 380010 中銀聚享債券A 1.0462 1.1183 1.0460 1.1181 0.0002 0.02%
2025-03-07 380010 中銀聚享債券A 1.0460 1.1181 1.0481 1.1202 -0.0021 -0.20%
2025-03-06 380010 中銀聚享債券A 1.0481 1.1202 1.0501 1.1222 -0.0020 -0.19%
2025-03-05 380010 中銀聚享債券A 1.0501 1.1222 1.0496 1.1217 0.0005 0.05%
2025-03-04 380010 中銀聚享債券A 1.0496 1.1217 1.0497 1.1218 -0.0001 -0.01%
2025-03-03 380010 中銀聚享債券A 1.0497 1.1218 1.0482 1.1203 0.0015 0.14%
2025-02-28 380010 中銀聚享債券A 1.0482 1.1203 1.0474 1.1195 0.0008 0.08%
2025-02-27 380010 中銀聚享債券A 1.0474 1.1195 1.0484 1.1205 -0.0010 -0.10%
2025-02-26 380010 中銀聚享債券A 1.0484 1.1205 1.0483 1.1204 0.0001 0.01%
2025-02-25 380010 中銀聚享債券A 1.0483 1.1204 1.0475 1.1196 0.0008 0.08%
2025-02-24 380010 中銀聚享債券A 1.0475 1.1196 1.0489 1.1210 -0.0014 -0.13%
2025-02-21 380010 中銀聚享債券A 1.0489 1.1210 1.0505 1.1226 -0.0016 -0.15%
2025-02-20 380010 中銀聚享債券A 1.0505 1.1226 1.0524 1.1245 -0.0019 -0.18%
2025-02-19 380010 中銀聚享債券A 1.0524 1.1245 1.0517 1.1238 0.0007 0.07%
2025-02-18 380010 中銀聚享債券A 1.0517 1.1238 1.0521 1.1242 -0.0004 -0.04%
2025-02-17 380010 中銀聚享債券A 1.0521 1.1242 1.0534 1.1255 -0.0013 -0.12%
2025-02-14 380010 中銀聚享債券A 1.0534 1.1255 1.0551 1.1272 -0.0017 -0.16%
2025-02-13 380010 中銀聚享債券A 1.0551 1.1272 1.0555 1.1276 -0.0004 -0.04%
2025-02-12 380010 中銀聚享債券A 1.0555 1.1276 1.0560 1.1281 -0.0005 -0.05%
2025-02-11 380010 中銀聚享債券A 1.0560 1.1281 1.0555 1.1276 0.0005 0.05%
2025-02-10 380010 中銀聚享債券A 1.0555 1.1276 1.0572 1.1293 -0.0017 -0.16%
2025-02-07 380010 中銀聚享債券A 1.0572 1.1293 1.0578 1.1299 -0.0006 -0.06%
2025-02-06 380010 中銀聚享債券A 1.0578 1.1299 1.0567 1.1288 0.0011 0.10%
2025-02-05 380010 中銀聚享債券A 1.0567 1.1288 1.0557 1.1278 0.0010 0.09%
2025-01-27 380010 中銀聚享債券A 1.0557 1.1278 1.0538 1.1259 0.0019 0.18%
2025-01-22 380010 中銀聚享債券A 1.0544 1.1265 1.0548 1.1269 -0.0004 -0.04%
2025-01-14 380010 中銀聚享債券A 1.0553 1.1274 1.0538 1.1259 0.0015 0.14%
2025-01-13 380010 中銀聚享債券A 1.0538 1.1259 1.0552 1.1273 -0.0014 -0.13%
2025-01-10 380010 中銀聚享債券A 1.0552 1.1273 1.0548 1.1269 0.0004 0.04%
2025-01-09 380010 中銀聚享債券A 1.0548 1.1269 1.0564 1.1285 -0.0016 -0.15%
2025-01-08 380010 中銀聚享債券A 1.0564 1.1285 1.0565 1.1286 -0.0001 -0.01%
2025-01-07 380010 中銀聚享債券A 1.0565 1.1286 1.0582 1.1303 -0.0017 -0.16%
2025-01-06 380010 中銀聚享債券A 1.0582 1.1303 1.0583 1.1304 -0.0001 -0.01%
2025-01-03 380010 中銀聚享債券A 1.0583 1.1304 1.0568 1.1289 0.0015 0.14%
2025-01-02 380010 中銀聚享債券A 1.0568 1.1289 1.0553 1.1274 0.0015 0.14%
2024-12-31 380010 中銀聚享債券A 1.0553 1.1274 1.0545 1.1266 0.0008 0.08%
2024-12-26 380010 中銀聚享債券A 1.0542 1.1263 1.0532 1.1253 0.0010 0.09%
2024-12-25 380010 中銀聚享債券A 1.0532 1.1253 1.0544 1.1265 -0.0012 -0.11%
2024-12-24 380010 中銀聚享債券A 1.0544 1.1265 1.0557 1.1278 -0.0013 -0.12%
2024-12-23 380010 中銀聚享債券A 1.0557 1.1278 1.0554 1.1275 0.0003 0.03%
2024-12-20 380010 中銀聚享債券A 1.0554 1.1275 1.0532 1.1253 0.0022 0.21%
2024-12-19 380010 中銀聚享債券A 1.0532 1.1253 1.0528 1.1249 0.0004 0.04%
2024-12-18 380010 中銀聚享債券A 1.0528 1.1249 1.0550 1.1271 -0.0022 -0.21%
2024-12-17 380010 中銀聚享債券A 1.0550 1.1271 1.0558 1.1279 -0.0008 -0.08%
2024-12-16 380010 中銀聚享債券A 1.0558 1.1279 1.0524 1.1245 0.0034 0.32%
2024-12-13 380010 中銀聚享債券A 1.0524 1.1245 1.0497 1.1218 0.0027 0.26%
2024-12-12 380010 中銀聚享債券A 1.0497 1.1218 1.0489 1.1210 0.0008 0.08%
2024-12-11 380010 中銀聚享債券A 1.0489 1.1210 1.0483 1.1204 0.0006 0.06%
2024-12-10 380010 中銀聚享債券A 1.0483 1.1204 1.0461 1.1182 0.0022 0.21%
2024-12-09 380010 中銀聚享債券A 1.0461 1.1182 1.0448 1.1169 0.0013 0.12%
2024-12-06 380010 中銀聚享債券A 1.0448 1.1169 1.0454 1.1175 -0.0006 -0.06%
2024-12-05 380010 中銀聚享債券A 1.0454 1.1175 1.0453 1.1174 0.0001 0.01%
2024-12-04 380010 中銀聚享債券A 1.0453 1.1174 1.0441 1.1162 0.0012 0.11%
2024-12-03 380010 中銀聚享債券A 1.0441 1.1162 1.0441 1.1162 0.0000 0.00%
2024-12-02 380010 中銀聚享債券A 1.0441 1.1162 1.0425 1.1146 0.0016 0.15%
2024-11-29 380010 中銀聚享債券A 1.0425 1.1146 1.0419 1.1140 0.0006 0.06%
2024-11-28 380010 中銀聚享債券A 1.0419 1.1140 1.0409 1.1130 0.0010 0.10%
2024-11-27 380010 中銀聚享債券A 1.0409 1.1130 1.0412 1.1133 -0.0003 -0.03%
2024-11-26 380010 中銀聚享債券A 1.0412 1.1133 1.0414 1.1135 -0.0002 -0.02%
2024-11-25 380010 中銀聚享債券A 1.0414 1.1135 1.0403 1.1124 0.0011 0.11%
2024-11-22 380010 中銀聚享債券A 1.0403 1.1124 1.0402 1.1123 0.0001 0.01%
2024-11-21 380010 中銀聚享債券A 1.0402 1.1123 1.0388 1.1109 0.0014 0.13%
2024-11-20 380010 中銀聚享債券A 1.0388 1.1109 1.0391 1.1112 -0.0003 -0.03%
2024-11-19 380010 中銀聚享債券A 1.0391 1.1112 1.0386 1.1107 0.0005 0.05%
2024-11-18 380010 中銀聚享債券A 1.0386 1.1107 1.0392 1.1113 -0.0006 -0.06%
2024-11-15 380010 中銀聚享債券A 1.0392 1.1113 1.0398 1.1119 -0.0006 -0.06%
2024-11-14 380010 中銀聚享債券A 1.0398 1.1119 1.0395 1.1116 0.0003 0.03%
2024-11-13 380010 中銀聚享債券A 1.0395 1.1116 1.0401 1.1122 -0.0006 -0.06%
2024-11-12 380010 中銀聚享債券A 1.0401 1.1122 1.0395 1.1116 0.0006 0.06%
2024-11-11 380010 中銀聚享債券A 1.0395 1.1116 1.0392 1.1113 0.0003 0.03%
2024-11-08 380010 中銀聚享債券A 1.0392 1.1113 1.0391 1.1112 0.0001 0.01%
2024-11-07 380010 中銀聚享債券A 1.0391 1.1112 1.0383 1.1104 0.0008 0.08%
2024-11-06 380010 中銀聚享債券A 1.0383 1.1104 1.0387 1.1108 -0.0004 -0.04%
2024-11-05 380010 中銀聚享債券A 1.0387 1.1108 1.0383 1.1104 0.0004 0.04%
2024-11-04 380010 中銀聚享債券A 1.0383 1.1104 1.0382 1.1103 0.0001 0.01%
2024-11-01 380010 中銀聚享債券A 1.0382 1.1103 1.0376 1.1097 0.0006 0.06%
2024-10-31 380010 中銀聚享債券A 1.0376 1.1097 1.0369 1.1090 0.0007 0.07%
2024-10-30 380010 中銀聚享債券A 1.0369 1.1090 1.0369 1.1090 0.0000 0.00%
2024-10-29 380010 中銀聚享債券A 1.0369 1.1090 1.0366 1.1087 0.0003 0.03%
2024-10-28 380010 中銀聚享債券A 1.0366 1.1087 1.0365 1.1086 0.0001 0.01%
2024-10-25 380010 中銀聚享債券A 1.0365 1.1086 1.0360 1.1081 0.0005 0.05%
2024-10-24 380010 中銀聚享債券A 1.0360 1.1081 1.0361 1.1082 -0.0001 -0.01%
2024-10-23 380010 中銀聚享債券A 1.0361 1.1082 1.0364 1.1085 -0.0003 -0.03%
2024-10-22 380010 中銀聚享債券A 1.0364 1.1085 1.0379 1.1100 -0.0015 -0.14%
2024-10-21 380010 中銀聚享債券A 1.0379 1.1100 1.0381 1.1102 -0.0002 -0.02%
2024-10-18 380010 中銀聚享債券A 1.0381 1.1102 1.0391 1.1112 -0.0010 -0.10%
2024-10-17 380010 中銀聚享債券A 1.0391 1.1112 1.0374 1.1095 0.0017 0.16%
2024-10-16 380010 中銀聚享債券A 1.0374 1.1095 1.0381 1.1102 -0.0007 -0.07%
2024-10-15 380010 中銀聚享債券A 1.0381 1.1102 1.0377 1.1098 0.0004 0.04%
2024-10-14 380010 中銀聚享債券A 1.0377 1.1098 1.0373 1.1094 0.0004 0.04%
2024-10-11 380010 中銀聚享債券A 1.0373 1.1094 1.0369 1.1090 0.0004 0.04%
2024-10-10 380010 中銀聚享債券A 1.0369 1.1090 1.0349 1.1070 0.0020 0.19%
2024-10-09 380010 中銀聚享債券A 1.0349 1.1070 1.0342 1.1063 0.0007 0.07%
2024-10-08 380010 中銀聚享債券A 1.0342 1.1063 1.0364 1.1085 -0.0022 -0.21%
2024-09-30 380010 中銀聚享債券A 1.0364 1.1085 1.0373 1.1094 -0.0009 -0.09%
2024-09-26 380010 中銀聚享債券A 1.0432 1.1153 1.0450 1.1171 -0.0018 -0.17%
2024-09-25 380010 中銀聚享債券A 1.0450 1.1171 1.0427 1.1148 0.0023 0.22%
2024-09-24 380010 中銀聚享債券A 1.0427 1.1148 1.0441 1.1162 -0.0014 -0.13%
2024-09-23 380010 中銀聚享債券A 1.0441 1.1162 1.0439 1.1160 0.0002 0.02%
2024-09-20 380010 中銀聚享債券A 1.0439 1.1160 1.0434 1.1155 0.0005 0.05%
2024-09-19 380010 中銀聚享債券A 1.0434 1.1155 1.0437 1.1158 -0.0003 -0.03%
2024-09-18 380010 中銀聚享債券A 1.0437 1.1158 1.0428 1.1149 0.0009 0.09%
2024-09-13 380010 中銀聚享債券A 1.0428 1.1149 1.0419 1.1140 0.0009 0.09%
2024-09-12 380010 中銀聚享債券A 1.0419 1.1140 1.0417 1.1138 0.0002 0.02%
2024-09-11 380010 中銀聚享債券A 1.0417 1.1138 1.0408 1.1129 0.0009 0.09%
2024-09-10 380010 中銀聚享債券A 1.0408 1.1129 1.0402 1.1123 0.0006 0.06%
2024-09-09 380010 中銀聚享債券A 1.0402 1.1123 1.0396 1.1117 0.0006 0.06%
2024-09-06 380010 中銀聚享債券A 1.0396 1.1117 1.0396 1.1117 0.0000 0.00%
2024-09-05 380010 中銀聚享債券A 1.0396 1.1117 1.0395 1.1116 0.0001 0.01%
2024-09-04 380010 中銀聚享債券A 1.0395 1.1116 1.0391 1.1112 0.0004 0.04%
2024-09-03 380010 中銀聚享債券A 1.0391 1.1112 1.0383 1.1104 0.0008 0.08%
2024-09-02 380010 中銀聚享債券A 1.0383 1.1104 1.0370 1.1091 0.0013 0.13%
2024-08-30 380010 中銀聚享債券A 1.0370 1.1091 1.0368 1.1089 0.0002 0.02%
2024-08-29 380010 中銀聚享債券A 1.0368 1.1089 1.0370 1.1091 -0.0002 -0.02%
2024-08-28 380010 中銀聚享債券A 1.0370 1.1091 1.0361 1.1082 0.0009 0.09%
2024-08-27 380010 中銀聚享債券A 1.0361 1.1082 1.0373 1.1094 -0.0012 -0.12%
2024-08-26 380010 中銀聚享債券A 1.0373 1.1094 1.0379 1.1100 -0.0006 -0.06%
2024-08-23 380010 中銀聚享債券A 1.0379 1.1100 1.0373 1.1094 0.0006 0.06%
2024-08-22 380010 中銀聚享債券A 1.0373 1.1094 1.0372 1.1093 0.0001 0.01%
2024-08-21 380010 中銀聚享債券A 1.0372 1.1093 1.0369 1.1090 0.0003 0.03%
2024-08-20 380010 中銀聚享債券A 1.0369 1.1090 1.0368 1.1089 0.0001 0.01%
2024-08-19 380010 中銀聚享債券A 1.0368 1.1089 1.0360 1.1081 0.0008 0.08%
2024-08-16 380010 中銀聚享債券A 1.0360 1.1081 1.0359 1.1080 0.0001 0.01%
2024-08-15 380010 中銀聚享債券A 1.0359 1.1080 1.0371 1.1092 -0.0012 -0.12%
2024-08-14 380010 中銀聚享債券A 1.0371 1.1092 1.0364 1.1085 0.0007 0.07%
2024-08-13 380010 中銀聚享債券A 1.0364 1.1085 1.0352 1.1073 0.0012 0.12%
2024-08-12 380010 中銀聚享債券A 1.0352 1.1073 1.0378 1.1099 -0.0026 -0.25%
2024-08-09 380010 中銀聚享債券A 1.0378 1.1099 1.0391 1.1112 -0.0013 -0.13%
2024-08-08 380010 中銀聚享債券A 1.0391 1.1112 1.0420 1.1141 -0.0029 -0.28%
2024-08-07 380010 中銀聚享債券A 1.0420 1.1141 1.0410 1.1131 0.0010 0.10%
2024-08-06 380010 中銀聚享債券A 1.0410 1.1131 1.0411 1.1132 -0.0001 -0.01%
2024-08-05 380010 中銀聚享債券A 1.0411 1.1132 1.0407 1.1128 0.0004 0.04%
2024-08-02 380010 中銀聚享債券A 1.0407 1.1128 1.0400 1.1121 0.0007 0.07%
2024-07-31 380010 中銀聚享債券A 1.0388 1.1109 1.0382 1.1103 0.0006 0.06%
2024-07-30 380010 中銀聚享債券A 1.0382 1.1103 1.0374 1.1095 0.0008 0.08%
2024-07-29 380010 中銀聚享債券A 1.0374 1.1095 1.0354 1.1075 0.0020 0.19%
2024-07-26 380010 中銀聚享債券A 1.0354 1.1075 1.0347 1.1068 0.0007 0.07%
2024-07-25 380010 中銀聚享債券A 1.0347 1.1068 1.0333 1.1054 0.0014 0.14%
2024-07-24 380010 中銀聚享債券A 1.0333 1.1054 1.0334 1.1055 -0.0001 -0.01%
2024-07-23 380010 中銀聚享債券A 1.0334 1.1055 1.0322 1.1043 0.0012 0.12%
2024-07-22 380010 中銀聚享債券A 1.0322 1.1043 1.0308 1.1029 0.0014 0.14%
2024-07-19 380010 中銀聚享債券A 1.0308 1.1029 1.0306 1.1027 0.0002 0.02%
2024-07-18 380010 中銀聚享債券A 1.0306 1.1027 1.0307 1.1028 -0.0001 -0.01%
2024-07-17 380010 中銀聚享債券A 1.0307 1.1028 1.0307 1.1028 0.0000 0.00%
2024-07-16 380010 中銀聚享債券A 1.0307 1.1028 1.0306 1.1027 0.0001 0.01%
2024-07-15 380010 中銀聚享債券A 1.0306 1.1027 1.0303 1.1024 0.0003 0.03%
2024-07-12 380010 中銀聚享債券A 1.0303 1.1024 1.0301 1.1022 0.0002 0.02%
2024-07-11 380010 中銀聚享債券A 1.0301 1.1022 1.0299 1.1020 0.0002 0.02%
2024-07-10 380010 中銀聚享債券A 1.0299 1.1020 1.0298 1.1019 0.0001 0.01%
2024-07-09 380010 中銀聚享債券A 1.0298 1.1019 1.0292 1.1013 0.0006 0.06%
2024-07-08 380010 中銀聚享債券A 1.0292 1.1013 1.0299 1.1020 -0.0007 -0.07%
2024-07-05 380010 中銀聚享債券A 1.0299 1.1020 1.0307 1.1028 -0.0008 -0.08%
2024-07-04 380010 中銀聚享債券A 1.0307 1.1028 1.0310 1.1031 -0.0003 -0.03%
2024-07-03 380010 中銀聚享債券A 1.0310 1.1031 1.0307 1.1028 0.0003 0.03%
2024-07-02 380010 中銀聚享債券A 1.0307 1.1028 1.0298 1.1019 0.0009 0.09%
2024-07-01 380010 中銀聚享債券A 1.0298 1.1019 1.0312 1.1033 -0.0014 -0.14%
2024-06-28 380010 中銀聚享債券A 1.0312 1.1033 1.0312 1.1033 0.0000 0.00%
2024-06-27 380010 中銀聚享債券A 1.0312 1.1033 1.0306 1.1027 0.0006 0.06%
2024-06-26 380010 中銀聚享債券A 1.0306 1.1027 1.0302 1.1023 0.0004 0.04%
2024-06-25 380010 中銀聚享債券A 1.0302 1.1023 1.0296 1.1017 0.0006 0.06%
2024-06-24 380010 中銀聚享債券A 1.0296 1.1017 1.0287 1.1008 0.0009 0.09%
2024-06-21 380010 中銀聚享債券A 1.0287 1.1008 1.0296 1.1017 -0.0009 -0.09%
2024-06-20 380010 中銀聚享債券A 1.0296 1.1017 1.0296 1.1017 0.0000 0.00%
2024-06-19 380010 中銀聚享債券A 1.0296 1.1017 1.0292 1.1013 0.0004 0.04%
2024-06-18 380010 中銀聚享債券A 1.0292 1.1013 1.0290 1.1011 0.0002 0.02%
2024-06-17 380010 中銀聚享債券A 1.0290 1.1011 1.0292 1.1013 -0.0002 -0.02%
2024-06-14 380010 中銀聚享債券A 1.0292 1.1013 1.0289 1.1010 0.0003 0.03%
2024-06-13 380010 中銀聚享債券A 1.0289 1.1010 1.0287 1.1008 0.0002 0.02%
2024-06-12 380010 中銀聚享債券A 1.0287 1.1008 1.0288 1.1009 -0.0001 -0.01%
2024-06-11 380010 中銀聚享債券A 1.0288 1.1009 1.0285 1.1006 0.0003 0.03%
2024-06-07 380010 中銀聚享債券A 1.0285 1.1006 1.0285 1.1006 0.0000 0.00%
2024-06-06 380010 中銀聚享債券A 1.0285 1.1006 1.0284 1.1005 0.0001 0.01%
2024-06-05 380010 中銀聚享債券A 1.0284 1.1005 1.0280 1.1001 0.0004 0.04%
2024-06-04 380010 中銀聚享債券A 1.0280 1.1001 1.0278 1.0999 0.0002 0.02%
2024-06-03 380010 中銀聚享債券A 1.0278 1.0999 1.0272 1.0993 0.0006 0.06%
2024-05-31 380010 中銀聚享債券A 1.0272 1.0993 1.0273 1.0994 -0.0001 -0.01%
2024-05-30 380010 中銀聚享債券A 1.0273 1.0994 1.0275 1.0996 -0.0002 -0.02%
2024-05-29 380010 中銀聚享債券A 1.0275 1.0996 1.0274 1.0995 0.0001 0.01%
2024-05-28 380010 中銀聚享債券A 1.0274 1.0995 1.0271 1.0992 0.0003 0.03%
2024-05-27 380010 中銀聚享債券A 1.0271 1.0992 1.0269 1.0990 0.0002 0.02%
2024-05-24 380010 中銀聚享債券A 1.0269 1.0990 1.0270 1.0991 -0.0001 -0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%