今年以来中银安享债券基金净值查询
查询指定日期范围中银安享债券005690净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中银安享债券 |
1.0437 |
0.12% |
| 2024-04-29 |
中银安享债券 |
1.0424 |
-0.28% |
| 2024-04-26 |
中银安享债券 |
1.0453 |
-0.15% |
| 2024-04-25 |
中银安享债券 |
1.0469 |
-0.06% |
| 2024-04-24 |
中银安享债券 |
1.0475 |
-0.17% |
| 2024-04-23 |
中银安享债券 |
1.0493 |
0.12% |
| 2024-04-22 |
中银安享债券 |
1.0480 |
0.12% |
| 2024-04-19 |
中银安享债券 |
1.0467 |
0.10% |
| 2024-04-18 |
中银安享债券 |
1.0457 |
0.11% |
| 2024-04-17 |
中银安享债券 |
1.0446 |
0.06% |
| 2024-04-16 |
中银安享债券 |
1.0440 |
0.02% |
| 2024-04-15 |
中银安享债券 |
1.0438 |
0.07% |
| 2024-04-12 |
中银安享债券 |
1.0431 |
0.13% |
| 2024-04-11 |
中银安享债券 |
1.0417 |
0.08% |
| 2024-04-10 |
中银安享债券 |
1.0409 |
0.04% |
| 2024-04-09 |
中银安享债券 |
1.0405 |
0.09% |
| 2024-04-08 |
中银安享债券 |
1.0396 |
0.09% |
| 2024-04-03 |
中银安享债券 |
1.0497 |
0.08% |
| 2024-04-02 |
中银安享债券 |
1.0489 |
0.06% |
| 2024-04-01 |
中银安享债券 |
1.0483 |
-0.02% |
| 2024-03-29 |
中银安享债券 |
1.0485 |
0.07% |
| 2024-03-28 |
中银安享债券 |
1.0478 |
0.02% |
| 2024-03-27 |
中银安享债券 |
1.0476 |
0.06% |
| 2024-03-26 |
中银安享债券 |
1.0470 |
-0.03% |
| 2024-03-25 |
中银安享债券 |
1.0473 |
-0.03% |
| 2024-03-22 |
中银安享债券 |
1.0476 |
-0.01% |
| 2024-03-21 |
中银安享债券 |
1.0477 |
0.01% |
| 2024-03-20 |
中银安享债券 |
1.0476 |
0.00% |
| 2024-03-19 |
中银安享债券 |
1.0476 |
0.05% |
| 2024-03-18 |
中银安享债券 |
1.0471 |
0.07% |
| 2024-03-15 |
中银安享债券 |
1.0464 |
0.05% |
| 2024-03-14 |
中银安享债券 |
1.0459 |
-0.05% |
| 2024-03-13 |
中银安享债券 |
1.0464 |
-0.06% |
| 2024-03-12 |
中银安享债券 |
1.0470 |
-0.11% |
| 2024-03-11 |
中银安享债券 |
1.0482 |
-0.04% |
| 2024-03-08 |
中银安享债券 |
1.0486 |
-0.01% |
| 2024-03-07 |
中银安享债券 |
1.0487 |
0.03% |
| 2024-03-06 |
中银安享债券 |
1.0484 |
0.10% |
| 2024-03-05 |
中银安享债券 |
1.0474 |
0.03% |
| 2024-03-04 |
中银安享债券 |
1.0471 |
0.06% |
| 2024-03-01 |
中银安享债券 |
1.0465 |
-0.11% |
| 2024-02-29 |
中银安享债券 |
1.0476 |
0.08% |
| 2024-02-28 |
中银安享债券 |
1.0468 |
0.05% |
| 2024-02-27 |
中银安享债券 |
1.0463 |
0.05% |
| 2024-02-26 |
中银安享债券 |
1.0458 |
0.08% |
| 2024-02-23 |
中银安享债券 |
1.0450 |
0.09% |
| 2024-02-22 |
中银安享债券 |
1.0441 |
0.09% |
| 2024-02-21 |
中银安享债券 |
1.0432 |
0.04% |
| 2024-02-20 |
中银安享债券 |
1.0428 |
0.09% |
| 2024-02-19 |
中银安享债券 |
1.0419 |
0.09% |
| 2024-02-08 |
中银安享债券 |
1.0410 |
-0.01% |
| 2024-02-07 |
中银安享债券 |
1.0411 |
0.08% |
| 2024-02-06 |
中银安享债券 |
1.0403 |
-0.12% |
| 2024-02-05 |
中银安享债券 |
1.0415 |
0.14% |
| 2024-02-02 |
中银安享债券 |
1.0400 |
0.03% |
| 2024-02-01 |
中银安享债券 |
1.0397 |
0.02% |
| 2024-01-31 |
中银安享债券 |
1.0395 |
0.12% |
| 2024-01-30 |
中银安享债券 |
1.0383 |
0.15% |
| 2024-01-29 |
中银安享债券 |
1.0367 |
0.05% |
| 2024-01-26 |
中银安享债券 |
1.0362 |
0.02% |
| 2024-01-25 |
中银安享债券 |
1.0360 |
0.05% |
| 2024-01-24 |
中银安享债券 |
1.0355 |
0.01% |
| 2024-01-23 |
中银安享债券 |
1.0354 |
0.00% |
| 2024-01-22 |
中银安享债券 |
1.0354 |
0.10% |
| 2024-01-19 |
中银安享债券 |
1.0344 |
0.07% |
| 2024-01-18 |
中银安享债券 |
1.0337 |
0.03% |
| 2024-01-17 |
中银安享债券 |
1.0334 |
0.04% |
| 2024-01-16 |
中银安享债券 |
1.0330 |
0.00% |
| 2024-01-15 |
中银安享债券 |
1.0370 |
0.03% |
| 2024-01-12 |
中银安享债券 |
1.0367 |
-0.03% |
| 2024-01-11 |
中银安享债券 |
1.0370 |
0.01% |
| 2024-01-10 |
中银安享债券 |
1.0369 |
-0.01% |
| 2024-01-09 |
中银安享债券 |
1.0370 |
0.09% |
| 2024-01-08 |
中银安享债券 |
1.0361 |
0.04% |
| 2024-01-05 |
中银安享债券 |
1.0357 |
0.07% |
| 2024-01-04 |
中银安享债券 |
1.0350 |
0.03% |
| 2024-01-03 |
中银安享债券 |
1.0347 |
-0.01% |
| 2024-01-02 |
中银安享债券 |
1.0348 |
0.00% |
