近一季中银荣享债券基金净值查询
查询指定日期范围中银荣享债券015438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 |
中银荣享债券 |
1.0502 |
0.10% |
| 2024-04-29 |
中银荣享债券 |
1.0491 |
-0.22% |
| 2024-04-26 |
中银荣享债券 |
1.0514 |
-0.12% |
| 2024-04-25 |
中银荣享债券 |
1.0527 |
-0.05% |
| 2024-04-24 |
中银荣享债券 |
1.0532 |
-0.11% |
| 2024-04-23 |
中银荣享债券 |
1.0544 |
0.08% |
| 2024-04-22 |
中银荣享债券 |
1.0536 |
0.09% |
| 2024-04-19 |
中银荣享债券 |
1.0527 |
0.08% |
| 2024-04-18 |
中银荣享债券 |
1.0519 |
0.08% |
| 2024-04-17 |
中银荣享债券 |
1.0511 |
0.08% |
| 2024-04-16 |
中银荣享债券 |
1.0503 |
0.03% |
| 2024-04-15 |
中银荣享债券 |
1.0500 |
0.06% |
| 2024-04-12 |
中银荣享债券 |
1.0494 |
0.10% |
| 2024-04-11 |
中银荣享债券 |
1.0484 |
0.06% |
| 2024-04-10 |
中银荣享债券 |
1.0478 |
0.02% |
| 2024-04-09 |
中银荣享债券 |
1.0476 |
0.07% |
| 2024-04-08 |
中银荣享债券 |
1.0469 |
0.08% |
| 2024-04-03 |
中银荣享债券 |
1.0461 |
0.06% |
| 2024-04-02 |
中银荣享债券 |
1.0455 |
0.05% |
| 2024-04-01 |
中银荣享债券 |
1.0450 |
-0.01% |
| 2024-03-29 |
中银荣享债券 |
1.0451 |
0.04% |
| 2024-03-28 |
中银荣享债券 |
1.0447 |
0.01% |
| 2024-03-27 |
中银荣享债券 |
1.0446 |
0.05% |
| 2024-03-26 |
中银荣享债券 |
1.0441 |
-0.01% |
| 2024-03-25 |
中银荣享债券 |
1.0442 |
0.01% |
| 2024-03-22 |
中银荣享债券 |
1.0441 |
0.00% |
| 2024-03-21 |
中银荣享债券 |
1.0441 |
0.02% |
| 2024-03-20 |
中银荣享债券 |
1.0439 |
0.01% |
| 2024-03-19 |
中银荣享债券 |
1.0438 |
0.04% |
| 2024-03-18 |
中银荣享债券 |
1.0434 |
0.06% |
| 2024-03-15 |
中银荣享债券 |
1.0428 |
0.02% |
| 2024-03-14 |
中银荣享债券 |
1.0426 |
-0.03% |
| 2024-03-13 |
中银荣享债券 |
1.0429 |
-0.04% |
| 2024-03-12 |
中银荣享债券 |
1.0433 |
-0.07% |
| 2024-03-11 |
中银荣享债券 |
1.0440 |
0.00% |
| 2024-03-08 |
中银荣享债券 |
1.0440 |
0.00% |
| 2024-03-07 |
中银荣享债券 |
1.0440 |
0.01% |
| 2024-03-06 |
中银荣享债券 |
1.0439 |
0.04% |
| 2024-03-05 |
中银荣享债券 |
1.0435 |
0.01% |
| 2024-03-04 |
中银荣享债券 |
1.0434 |
0.03% |
| 2024-03-01 |
中银荣享债券 |
1.0431 |
-0.05% |
| 2024-02-29 |
中银荣享债券 |
1.0436 |
0.04% |
| 2024-02-28 |
中银荣享债券 |
1.0432 |
0.03% |
| 2024-02-27 |
中银荣享债券 |
1.0429 |
0.02% |
| 2024-02-26 |
中银荣享债券 |
1.0427 |
0.06% |
| 2024-02-23 |
中银荣享债券 |
1.0421 |
0.06% |
| 2024-02-22 |
中银荣享债券 |
1.0415 |
0.04% |
| 2024-02-21 |
中银荣享债券 |
1.0411 |
0.03% |
| 2024-02-20 |
中银荣享债券 |
1.0408 |
0.07% |
| 2024-02-19 |
中银荣享债券 |
1.0401 |
0.10% |
| 2024-02-08 |
中银荣享债券 |
1.0391 |
-0.01% |
| 2024-02-07 |
中银荣享债券 |
1.0392 |
0.06% |
| 2024-02-06 |
中银荣享债券 |
1.0386 |
-0.08% |
| 2024-02-05 |
中银荣享债券 |
1.0394 |
0.09% |
| 2024-02-02 |
中银荣享债券 |
1.0385 |
0.03% |
