今年以来中银臻享债券基金净值查询
查询指定日期范围中银臻享债券010884净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
中银臻享债券 |
1.0287 |
0.11% |
| 2024-05-06 |
中银臻享债券 |
1.0276 |
0.02% |
| 2024-04-30 |
中银臻享债券 |
1.0274 |
0.21% |
| 2024-04-29 |
中银臻享债券 |
1.0252 |
-0.27% |
| 2024-04-26 |
中银臻享债券 |
1.0280 |
-0.19% |
| 2024-04-25 |
中银臻享债券 |
1.0300 |
0.01% |
| 2024-04-24 |
中银臻享债券 |
1.0299 |
-0.21% |
| 2024-04-23 |
中银臻享债券 |
1.0321 |
0.08% |
| 2024-04-22 |
中银臻享债券 |
1.0313 |
0.08% |
| 2024-04-19 |
中银臻享债券 |
1.0305 |
0.05% |
| 2024-04-18 |
中银臻享债券 |
1.0300 |
0.07% |
| 2024-04-17 |
中银臻享债券 |
1.0293 |
0.06% |
| 2024-04-16 |
中银臻享债券 |
1.0287 |
0.02% |
| 2024-04-15 |
中银臻享债券 |
1.0285 |
0.01% |
| 2024-04-12 |
中银臻享债券 |
1.0284 |
0.07% |
| 2024-04-11 |
中银臻享债券 |
1.0277 |
0.03% |
| 2024-04-10 |
中银臻享债券 |
1.0274 |
-0.06% |
| 2024-04-09 |
中银臻享债券 |
1.0280 |
0.03% |
| 2024-04-08 |
中银臻享债券 |
1.0277 |
0.04% |
| 2024-04-03 |
中银臻享债券 |
1.0273 |
0.07% |
| 2024-04-02 |
中银臻享债券 |
1.0266 |
0.05% |
| 2024-04-01 |
中银臻享债券 |
1.0261 |
-0.07% |
| 2024-03-29 |
中银臻享债券 |
1.0268 |
0.04% |
| 2024-03-28 |
中银臻享债券 |
1.0264 |
-0.02% |
| 2024-03-27 |
中银臻享债券 |
1.0266 |
0.13% |
| 2024-03-26 |
中银臻享债券 |
1.0253 |
-0.01% |
| 2024-03-25 |
中银臻享债券 |
1.0254 |
-0.06% |
| 2024-03-22 |
中银臻享债券 |
1.0260 |
-0.04% |
| 2024-03-21 |
中银臻享债券 |
1.0264 |
0.03% |
| 2024-03-20 |
中银臻享债券 |
1.0261 |
-0.06% |
| 2024-03-19 |
中银臻享债券 |
1.0267 |
0.08% |
| 2024-03-18 |
中银臻享债券 |
1.0259 |
0.10% |
| 2024-03-15 |
中银臻享债券 |
1.0249 |
0.06% |
| 2024-03-14 |
中银臻享债券 |
1.0243 |
-0.03% |
| 2024-03-13 |
中银臻享债券 |
1.0246 |
0.00% |
| 2024-03-12 |
中银臻享债券 |
1.0246 |
-0.21% |
| 2024-03-11 |
中银臻享债券 |
1.0268 |
-0.12% |
| 2024-03-08 |
中银臻享债券 |
1.0280 |
-0.01% |
| 2024-03-07 |
中银臻享债券 |
1.0281 |
0.00% |
| 2024-03-06 |
中银臻享债券 |
1.0281 |
0.19% |
| 2024-03-05 |
中银臻享债券 |
1.0261 |
0.01% |
| 2024-03-04 |
中银臻享债券 |
1.0260 |
0.06% |
| 2024-03-01 |
中银臻享债券 |
1.0254 |
-0.10% |
| 2024-02-29 |
中银臻享债券 |
1.0264 |
0.08% |
| 2024-02-28 |
中银臻享债券 |
1.0256 |
0.07% |
| 2024-02-27 |
中银臻享债券 |
1.0249 |
0.05% |
| 2024-02-26 |
中银臻享债券 |
1.0244 |
0.10% |
| 2024-02-23 |
中银臻享债券 |
1.0434 |
0.05% |
| 2024-02-22 |
中银臻享债券 |
1.0429 |
0.06% |
| 2024-02-21 |
中银臻享债券 |
1.0423 |
0.02% |
| 2024-02-20 |
中银臻享债券 |
1.0421 |
0.09% |
| 2024-02-19 |
中银臻享债券 |
1.0412 |
0.13% |
| 2024-02-08 |
中银臻享债券 |
1.0398 |
-0.04% |
| 2024-02-07 |
中银臻享债券 |
1.0402 |
0.13% |
| 2024-02-06 |
中银臻享债券 |
1.0389 |
-0.18% |
| 2024-02-05 |
中银臻享债券 |
1.0408 |
0.15% |
| 2024-02-02 |
中银臻享债券 |
1.0392 |
0.03% |
| 2024-02-01 |
中银臻享债券 |
1.0389 |
0.00% |
| 2024-01-31 |
中银臻享债券 |
1.0389 |
0.12% |
| 2024-01-30 |
中银臻享债券 |
1.0377 |
0.17% |
| 2024-01-29 |
中银臻享债券 |
1.0359 |
0.05% |
| 2024-01-26 |
中银臻享债券 |
1.0354 |
0.01% |
| 2024-01-25 |
中银臻享债券 |
1.0353 |
0.04% |
| 2024-01-24 |
中银臻享债券 |
1.0349 |
0.00% |
| 2024-01-23 |
中银臻享债券 |
1.0349 |
-0.03% |
| 2024-01-22 |
中银臻享债券 |
1.0352 |
0.13% |
| 2024-01-19 |
中银臻享债券 |
1.0339 |
0.07% |
| 2024-01-18 |
中银臻享债券 |
1.0332 |
0.02% |
| 2024-01-17 |
中银臻享债券 |
1.0330 |
0.07% |
| 2024-01-16 |
中银臻享债券 |
1.0323 |
-0.02% |
| 2024-01-15 |
中银臻享债券 |
1.0325 |
0.02% |
| 2024-01-12 |
中银臻享债券 |
1.0323 |
-0.04% |
| 2024-01-11 |
中银臻享债券 |
1.0327 |
0.00% |
| 2024-01-10 |
中银臻享债券 |
1.0327 |
-0.03% |
| 2024-01-09 |
中银臻享债券 |
1.0330 |
0.09% |
| 2024-01-08 |
中银臻享债券 |
1.0321 |
0.02% |
| 2024-01-05 |
中银臻享债券 |
1.0319 |
0.07% |
| 2024-01-04 |
中银臻享债券 |
1.0312 |
0.04% |
| 2024-01-03 |
中银臻享债券 |
1.0308 |
-0.02% |
| 2024-01-02 |
中银臻享债券 |
1.0310 |
-0.04% |
