近一月中银澳享一年定开债发起式|中银澳享一年定期开放债券基金净值查询
查询指定日期范围中银澳享一年定开债发起式008662净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中银澳享一年定开债发起式 |
1.0817 |
0.01% |
| 2026-09-14 |
中银澳享一年定开债发起式 |
1.0816 |
0.02% |
| 2026-09-11 |
中银澳享一年定开债发起式 |
1.0814 |
0.00% |
| 2026-09-10 |
中银澳享一年定开债发起式 |
1.0814 |
0.00% |
| 2026-09-09 |
中银澳享一年定开债发起式 |
1.0814 |
0.01% |
| 2026-09-08 |
中银澳享一年定开债发起式 |
1.0813 |
-0.01% |
| 2026-09-07 |
中银澳享一年定开债发起式 |
1.0814 |
0.03% |
| 2026-09-04 |
中银澳享一年定开债发起式 |
1.0811 |
0.01% |
| 2026-09-03 |
中银澳享一年定开债发起式 |
1.0810 |
0.02% |
| 2026-09-02 |
中银澳享一年定开债发起式 |
1.0808 |
0.01% |
| 2026-09-01 |
中银澳享一年定开债发起式 |
1.0807 |
0.02% |
| 2026-08-31 |
中银澳享一年定开债发起式 |
1.0805 |
0.02% |
| 2026-08-28 |
中银澳享一年定开债发起式 |
1.0803 |
0.00% |
| 2026-08-27 |
中银澳享一年定开债发起式 |
1.0803 |
-0.03% |
| 2026-08-26 |
中银澳享一年定开债发起式 |
1.0806 |
-0.01% |
| 2026-08-25 |
中银澳享一年定开债发起式 |
1.0807 |
0.00% |
| 2026-08-24 |
中银澳享一年定开债发起式 |
1.0807 |
0.03% |
| 2026-08-21 |
中银澳享一年定开债发起式 |
1.0804 |
-0.01% |
| 2026-08-20 |
中银澳享一年定开债发起式 |
1.0805 |
0.00% |
| 2026-08-19 |
中银澳享一年定开债发起式 |
1.0805 |
-0.01% |
| 2026-08-18 |
中银澳享一年定开债发起式 |
1.0806 |
0.04% |
| 2026-08-17 |
中银澳享一年定开债发起式 |
1.0802 |
0.03% |
