近一年中银睿享定开债券|中银睿享债券基金净值查询
查询指定日期范围中银睿享定开债券003313净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中银睿享定开债券 |
1.0724 |
0.01% |
| 2026-09-11 |
中银睿享定开债券 |
1.0723 |
0.00% |
| 2026-09-04 |
中银睿享定开债券 |
1.0723 |
0.02% |
| 2026-08-28 |
中银睿享定开债券 |
1.0721 |
0.02% |
| 2026-08-21 |
中银睿享定开债券 |
1.0719 |
0.03% |
| 2026-08-14 |
中银睿享定开债券 |
1.0716 |
0.06% |
| 2026-08-07 |
中银睿享定开债券 |
1.0710 |
0.02% |
| 2026-07-31 |
中银睿享定开债券 |
1.0708 |
0.02% |
| 2026-07-24 |
中银睿享定开债券 |
1.0706 |
0.01% |
| 2026-07-17 |
中银睿享定开债券 |
1.0705 |
0.00% |
| 2026-07-10 |
中银睿享定开债券 |
1.0705 |
0.01% |
| 2026-07-03 |
中银睿享定开债券 |
1.0704 |
-0.01% |
| 2026-06-30 |
中银睿享定开债券 |
1.0705 |
0.03% |
| 2026-06-26 |
中银睿享定开债券 |
1.0702 |
0.05% |
| 2026-06-18 |
中银睿享定开债券 |
1.0697 |
0.02% |
| 2026-06-16 |
中银睿享定开债券 |
1.0695 |
0.02% |
| 2026-06-15 |
中银睿享定开债券 |
1.0693 |
0.01% |
| 2026-06-12 |
中银睿享定开债券 |
1.0692 |
0.00% |
| 2026-06-11 |
中银睿享定开债券 |
1.0692 |
-0.01% |
| 2026-06-05 |
中银睿享定开债券 |
1.0693 |
0.02% |
| 2026-05-29 |
中银睿享定开债券 |
1.0691 |
0.10% |
| 2026-05-22 |
中银睿享定开债券 |
1.0680 |
0.04% |
| 2026-05-15 |
中银睿享定开债券 |
1.0676 |
0.07% |
| 2026-05-08 |
中银睿享定开债券 |
1.0669 |
0.03% |
| 2026-04-30 |
中银睿享定开债券 |
1.0666 |
0.02% |
| 2026-04-24 |
中银睿享定开债券 |
1.0664 |
0.05% |
| 2026-04-17 |
中银睿享定开债券 |
1.0659 |
0.08% |
| 2026-04-10 |
中银睿享定开债券 |
1.0650 |
0.00% |
| 2026-04-03 |
中银睿享定开债券 |
1.0650 |
0.08% |
| 2026-03-27 |
中银睿享定开债券 |
1.0641 |
0.03% |
| 2026-03-20 |
中银睿享定开债券 |
1.0638 |
0.07% |
| 2026-03-13 |
中银睿享定开债券 |
1.0631 |
0.05% |
| 2026-03-11 |
中银睿享定开债券 |
1.0626 |
0.00% |
| 2026-03-10 |
中银睿享定开债券 |
1.0626 |
0.01% |
| 2026-03-09 |
中银睿享定开债券 |
1.0625 |
-0.03% |
| 2026-03-06 |
中银睿享定开债券 |
1.0628 |
0.09% |
| 2026-02-27 |
中银睿享定开债券 |
1.0618 |
0.03% |
| 2026-02-13 |
中银睿享定开债券 |
1.0615 |
0.05% |
| 2026-02-06 |
中银睿享定开债券 |
1.0610 |
0.07% |
| 2026-01-30 |
中银睿享定开债券 |
1.0603 |
0.03% |
| 2026-01-23 |
中银睿享定开债券 |
1.0600 |
0.06% |
| 2026-01-16 |
中银睿享定开债券 |
1.0594 |
0.09% |
| 2026-01-09 |
中银睿享定开债券 |
1.0585 |
-0.01% |
| 2025-12-31 |
中银睿享定开债券 |
1.0586 |
-0.03% |
| 2025-12-26 |
中银睿享定开债券 |
1.0589 |
0.05% |
| 2025-12-19 |
中银睿享定开债券 |
1.0584 |
0.08% |
| 2025-12-12 |
中银睿享定开债券 |
1.0576 |
0.04% |
| 2025-12-09 |
中银睿享定开债券 |
1.0572 |
0.03% |
| 2025-12-08 |
中银睿享定开债券 |
1.0569 |
0.01% |
| 2025-12-05 |
中银睿享定开债券 |
1.0568 |
-0.04% |
| 2025-11-28 |
中银睿享定开债券 |
1.0572 |
-0.05% |
| 2025-11-21 |
中银睿享定开债券 |
1.0577 |
0.04% |
| 2025-11-14 |
中银睿享定开债券 |
1.0573 |
0.08% |
| 2025-11-07 |
中银睿享定开债券 |
1.0565 |
-0.05% |
| 2025-10-31 |
中银睿享定开债券 |
1.0570 |
0.20% |
| 2025-10-24 |
中银睿享定开债券 |
1.0549 |
0.00% |
| 2025-10-17 |
中银睿享定开债券 |
1.0549 |
0.06% |
| 2025-10-10 |
中银睿享定开债券 |
1.0543 |
0.05% |
| 2025-09-30 |
中银睿享定开债券 |
1.0538 |
0.00% |
| 2025-09-26 |
中银睿享定开债券 |
1.0532 |
0.00% |
| 2025-09-19 |
中银睿享定开债券 |
1.0539 |
0.00% |
