近一年中银睿享债券基金净值查询
查询指定日期范围中银睿享债券003313净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中银睿享债券 |
1.0585 |
0.15% |
| 2024-04-29 |
中银睿享债券 |
1.0569 |
-0.22% |
| 2024-04-26 |
中银睿享债券 |
1.0592 |
-0.10% |
| 2024-04-19 |
中银睿享债券 |
1.0603 |
0.18% |
| 2024-04-12 |
中银睿享债券 |
1.0584 |
0.30% |
| 2024-04-03 |
中银睿享债券 |
1.0552 |
0.08% |
| 2024-03-15 |
中银睿享债券 |
1.0517 |
0.00% |
| 2024-03-08 |
中银睿享债券 |
1.0535 |
0.00% |
| 2024-03-01 |
中银睿享债券 |
1.0510 |
0.00% |
| 2024-02-23 |
中银睿享债券 |
1.0500 |
0.00% |
| 2024-02-08 |
中银睿享债券 |
1.0463 |
0.00% |
| 2024-02-02 |
中银睿享债券 |
1.0463 |
0.00% |
| 2024-01-29 |
中银睿享债券 |
1.0447 |
0.07% |
| 2024-01-26 |
中银睿享债券 |
1.0440 |
0.01% |
| 2024-01-25 |
中银睿享债券 |
1.0439 |
0.00% |
| 2024-01-19 |
中银睿享债券 |
1.0425 |
0.00% |
| 2024-01-12 |
中银睿享债券 |
1.0412 |
0.00% |
| 2024-01-05 |
中银睿享债券 |
1.0414 |
0.00% |
| 2023-12-29 |
中银睿享债券 |
1.0414 |
0.00% |
| 2023-12-22 |
中银睿享债券 |
1.0382 |
0.00% |
| 2023-12-15 |
中银睿享债券 |
1.0369 |
0.00% |
| 2023-12-08 |
中银睿享债券 |
1.0338 |
0.00% |
| 2023-12-01 |
中银睿享债券 |
1.0336 |
0.00% |
| 2023-11-24 |
中银睿享债券 |
1.0332 |
0.00% |
| 2023-11-17 |
中银睿享债券 |
1.0345 |
0.00% |
| 2023-11-10 |
中银睿享债券 |
1.0337 |
0.00% |
| 2023-11-03 |
中银睿享债券 |
1.0335 |
0.00% |
| 2023-10-27 |
中银睿享债券 |
1.0323 |
0.00% |
| 2023-10-25 |
中银睿享债券 |
1.0321 |
0.10% |
| 2023-10-24 |
中银睿享债券 |
1.0311 |
-0.01% |
| 2023-10-23 |
中银睿享债券 |
1.0312 |
0.05% |
| 2023-10-20 |
中银睿享债券 |
1.0307 |
0.04% |
| 2023-10-19 |
中银睿享债券 |
1.0303 |
-0.09% |
| 2023-10-18 |
中银睿享债券 |
1.0312 |
0.00% |
| 2023-10-13 |
中银睿享债券 |
1.0322 |
0.00% |
| 2023-09-28 |
中银睿享债券 |
1.0320 |
0.00% |
| 2023-09-22 |
中银睿享债券 |
1.0315 |
-0.04% |
| 2023-09-21 |
中银睿享债券 |
1.0319 |
0.00% |
| 2023-09-15 |
中银睿享债券 |
1.0382 |
0.11% |
| 2023-09-08 |
中银睿享债券 |
1.0371 |
-0.26% |
| 2023-09-01 |
中银睿享债券 |
1.0398 |
-0.08% |
| 2023-08-25 |
中银睿享债券 |
1.0406 |
0.01% |
| 2023-08-18 |
中银睿享债券 |
1.0405 |
0.23% |
| 2023-08-11 |
中银睿享债券 |
1.0381 |
0.09% |
| 2023-08-04 |
中银睿享债券 |
1.0372 |
0.12% |
| 2023-07-28 |
中银睿享债券 |
1.0360 |
-0.07% |
| 2023-07-21 |
中银睿享债券 |
1.0367 |
0.08% |
| 2023-07-18 |
中银睿享债券 |
1.0359 |
0.04% |
| 2023-07-17 |
中银睿享债券 |
1.0355 |
0.04% |
| 2023-07-14 |
中银睿享债券 |
1.0351 |
0.00% |
| 2023-07-13 |
中银睿享债券 |
1.0351 |
-0.03% |
| 2023-07-12 |
中银睿享债券 |
1.0354 |
0.00% |
| 2023-07-11 |
中银睿享债券 |
1.0354 |
0.00% |
| 2023-07-07 |
中银睿享债券 |
1.0350 |
0.12% |
| 2023-06-30 |
中银睿享债券 |
1.0338 |
0.17% |
| 2023-06-21 |
中银睿享债券 |
1.0320 |
0.02% |
| 2023-06-16 |
中银睿享债券 |
1.0318 |
0.00% |
| 2023-06-09 |
中银睿享债券 |
1.0318 |
0.18% |
| 2023-06-02 |
中银睿享债券 |
1.0299 |
0.14% |
| 2023-05-26 |
中银睿享债券 |
1.0285 |
0.11% |
| 2023-05-19 |
中银睿享债券 |
1.0274 |
-0.03% |
| 2023-05-12 |
中银睿享债券 |
1.0277 |
0.22% |
