近半年中银富享债券基金净值查询
查询指定日期范围中银富享债券004038净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中银富享债券 |
1.1023 |
0.00% |
| 2024-05-09 |
中银富享债券 |
1.1023 |
-0.03% |
| 2024-05-08 |
中银富享债券 |
1.1026 |
0.03% |
| 2024-05-07 |
中银富享债券 |
1.1023 |
0.08% |
| 2024-05-06 |
中银富享债券 |
1.1014 |
0.05% |
| 2024-04-30 |
中银富享债券 |
1.1009 |
0.05% |
| 2024-04-29 |
中银富享债券 |
1.1003 |
-0.15% |
| 2024-04-26 |
中银富享债券 |
1.1020 |
-0.10% |
| 2024-04-25 |
中银富享债券 |
1.1031 |
-0.03% |
| 2024-04-24 |
中银富享债券 |
1.1034 |
-0.10% |
| 2024-04-23 |
中银富享债券 |
1.1045 |
0.05% |
| 2024-04-22 |
中银富享债券 |
1.1039 |
0.07% |
| 2024-04-19 |
中银富享债券 |
1.1031 |
0.06% |
| 2024-04-18 |
中银富享债券 |
1.1024 |
0.06% |
| 2024-04-17 |
中银富享债券 |
1.1017 |
0.05% |
| 2024-04-16 |
中银富享债券 |
1.1011 |
0.04% |
| 2024-04-15 |
中银富享债券 |
1.1007 |
0.05% |
| 2024-04-12 |
中银富享债券 |
1.1001 |
0.08% |
| 2024-04-11 |
中银富享债券 |
1.0992 |
0.05% |
| 2024-04-10 |
中银富享债券 |
1.0986 |
0.00% |
| 2024-04-09 |
中银富享债券 |
1.0986 |
0.06% |
| 2024-04-08 |
中银富享债券 |
1.0979 |
0.06% |
| 2024-04-03 |
中银富享债券 |
1.0972 |
0.07% |
| 2024-04-02 |
中银富享债券 |
1.0964 |
0.04% |
| 2024-04-01 |
中银富享债券 |
1.0960 |
-0.01% |
| 2024-03-29 |
中银富享债券 |
1.0961 |
0.05% |
| 2024-03-28 |
中银富享债券 |
1.0956 |
0.00% |
| 2024-03-27 |
中银富享债券 |
1.0956 |
0.05% |
| 2024-03-26 |
中银富享债券 |
1.0950 |
-0.01% |
| 2024-03-25 |
中银富享债券 |
1.0951 |
-0.01% |
| 2024-03-22 |
中银富享债券 |
1.0952 |
-0.02% |
| 2024-03-21 |
中银富享债券 |
1.0954 |
0.03% |
| 2024-03-20 |
中银富享债券 |
1.0951 |
-0.02% |
| 2024-03-19 |
中银富享债券 |
1.0953 |
0.04% |
| 2024-03-18 |
中银富享债券 |
1.0949 |
0.07% |
| 2024-03-15 |
中银富享债券 |
1.0941 |
0.04% |
| 2024-03-14 |
中银富享债券 |
1.0937 |
-0.03% |
| 2024-03-13 |
中银富享债券 |
1.0940 |
-0.03% |
| 2024-03-12 |
中银富享债券 |
1.0943 |
-0.10% |
| 2024-03-11 |
中银富享债券 |
1.0954 |
-0.04% |
| 2024-03-08 |
中银富享债券 |
1.0958 |
-0.01% |
| 2024-03-07 |
中银富享债券 |
1.0959 |
-0.01% |
| 2024-03-06 |
中银富享债券 |
1.0960 |
0.10% |
| 2024-03-05 |
中银富享债券 |
1.0949 |
0.03% |
| 2024-03-04 |
中银富享债券 |
1.0946 |
0.06% |
| 2024-03-01 |
中银富享债券 |
1.0939 |
-0.06% |
| 2024-02-29 |
中银富享债券 |
1.0946 |
0.04% |
| 2024-02-28 |
中银富享债券 |
1.0942 |
0.05% |
| 2024-02-27 |
中银富享债券 |
1.0937 |
0.04% |
| 2024-02-26 |
中银富享债券 |
1.0933 |
0.07% |
| 2024-02-23 |
中银富享债券 |
1.0925 |
0.05% |
| 2024-02-22 |
中银富享债券 |
1.0919 |
0.04% |
| 2024-02-21 |
中银富享债券 |
1.0915 |
0.03% |
| 2024-02-20 |
中银富享债券 |
1.0912 |
0.08% |
| 2024-02-19 |
中银富享债券 |
1.0903 |
0.08% |
| 2024-02-08 |
中银富享债券 |
1.0894 |
0.01% |
| 2024-02-07 |
中银富享债券 |
1.0893 |
0.05% |
| 2024-02-06 |
中银富享债券 |
1.0888 |
-0.07% |
| 2024-02-05 |
中银富享债券 |
1.0896 |
0.09% |
| 2024-02-02 |
中银富享债券 |
1.0886 |
0.02% |
| 2024-02-01 |
中银富享债券 |
1.0884 |
0.02% |
| 2024-01-31 |
中银富享债券 |
1.0882 |
0.06% |
| 2024-01-30 |
中银富享债券 |
1.0875 |
0.08% |
| 2024-01-29 |
中银富享债券 |
1.0866 |
0.04% |
| 2024-01-26 |
中银富享债券 |
1.0862 |
0.01% |
| 2024-01-25 |
中银富享债券 |
1.0861 |
0.04% |
| 2024-01-24 |
中银富享债券 |
1.0857 |
0.00% |
| 2024-01-23 |
中银富享债券 |
1.0857 |
0.00% |
| 2024-01-22 |
中银富享债券 |
1.0857 |
0.06% |
| 2024-01-19 |
中银富享债券 |
1.0851 |
0.04% |
| 2024-01-18 |
中银富享债券 |
1.0847 |
0.02% |
| 2024-01-17 |
中银富享债券 |
1.0845 |
0.04% |
| 2024-01-16 |
中银富享债券 |
1.0841 |
0.00% |
| 2024-01-15 |
中银富享债券 |
1.0841 |
0.03% |
| 2024-01-12 |
中银富享债券 |
1.0838 |
-0.03% |
| 2024-01-11 |
中银富享债券 |
1.0841 |
0.00% |
| 2024-01-10 |
中银富享债券 |
1.0841 |
-0.01% |
| 2024-01-09 |
中银富享债券 |
1.0842 |
0.06% |
| 2024-01-08 |
中银富享债券 |
1.0836 |
0.03% |
| 2024-01-05 |
中银富享债券 |
1.0833 |
0.05% |
| 2024-01-04 |
中银富享债券 |
1.0828 |
0.03% |
| 2024-01-03 |
中银富享债券 |
1.0825 |
-0.03% |
| 2024-01-02 |
中银富享债券 |
1.0828 |
0.01% |
| 2023-12-29 |
中银富享债券 |
1.0827 |
0.06% |
| 2023-12-28 |
中银富享债券 |
1.0821 |
0.06% |
| 2023-12-27 |
中银富享债券 |
1.0814 |
0.06% |
| 2023-12-26 |
中银富享债券 |
1.0807 |
0.05% |
| 2023-12-25 |
中银富享债券 |
1.0802 |
0.04% |
| 2023-12-22 |
中银富享债券 |
1.0798 |
0.03% |
| 2023-12-21 |
中银富享债券 |
1.0795 |
0.03% |
| 2023-12-20 |
中银富享债券 |
1.0792 |
0.01% |
| 2023-12-19 |
中银富享债券 |
1.0791 |
0.02% |
| 2023-12-18 |
中银富享债券 |
1.0789 |
0.05% |
| 2023-12-15 |
中银富享债券 |
1.0784 |
0.06% |
| 2023-12-14 |
中银富享债券 |
1.0778 |
0.03% |
| 2023-12-13 |
中银富享债券 |
1.0775 |
0.04% |
| 2023-12-12 |
中银富享债券 |
1.0771 |
0.02% |
| 2023-12-11 |
中银富享债券 |
1.0769 |
0.03% |
| 2023-12-08 |
中银富享债券 |
1.0766 |
0.01% |
| 2023-12-07 |
中银富享债券 |
1.0765 |
0.01% |
| 2023-12-06 |
中银富享债券 |
1.0764 |
-0.02% |
| 2023-12-05 |
中银富享债券 |
1.0766 |
-0.01% |
| 2023-12-04 |
中银富享债券 |
1.0767 |
-0.03% |
| 2023-12-01 |
中银富享债券 |
1.0770 |
0.01% |
| 2023-11-30 |
中银富享债券 |
1.0769 |
0.02% |
| 2023-11-29 |
中银富享债券 |
1.0767 |
0.00% |
| 2023-11-28 |
中银富享债券 |
1.0767 |
0.00% |
| 2023-11-27 |
中银富享债券 |
1.0767 |
-0.02% |
| 2023-11-24 |
中银富享债券 |
1.0769 |
0.00% |
| 2023-11-23 |
中银富享债券 |
1.0769 |
-0.03% |
| 2023-11-22 |
中银富享债券 |
1.0772 |
-0.02% |
| 2023-11-20 |
中银富享债券 |
1.0775 |
0.02% |
| 2023-11-17 |
中银富享债券 |
1.0773 |
0.04% |
| 2023-11-16 |
中银富享债券 |
1.0769 |
0.02% |
| 2023-11-15 |
中银富享债券 |
1.0767 |
0.02% |
| 2023-11-14 |
中银富享债券 |
1.0765 |
0.00% |
| 2023-11-13 |
中银富享债券 |
1.0765 |
0.05% |
