近一季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 |
| 2026-09-16 |
中银澳享一年定开债发起式 |
1.0819 |
0.02% |
| 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% |
| 2026-08-14 |
中银澳享一年定开债发起式 |
1.0799 |
0.01% |
| 2026-08-13 |
中银澳享一年定开债发起式 |
1.0798 |
0.03% |
| 2026-08-12 |
中银澳享一年定开债发起式 |
1.0795 |
0.00% |
| 2026-08-11 |
中银澳享一年定开债发起式 |
1.0795 |
0.00% |
| 2026-08-10 |
中银澳享一年定开债发起式 |
1.0795 |
0.03% |
| 2026-08-07 |
中银澳享一年定开债发起式 |
1.0792 |
0.03% |
| 2026-08-06 |
中银澳享一年定开债发起式 |
1.0789 |
0.01% |
| 2026-08-05 |
中银澳享一年定开债发起式 |
1.0788 |
0.01% |
| 2026-08-04 |
中银澳享一年定开债发起式 |
1.0787 |
0.01% |
| 2026-08-03 |
中银澳享一年定开债发起式 |
1.0786 |
0.02% |
| 2026-07-31 |
中银澳享一年定开债发起式 |
1.0784 |
0.03% |
| 2026-07-30 |
中银澳享一年定开债发起式 |
1.0781 |
0.03% |
| 2026-07-29 |
中银澳享一年定开债发起式 |
1.0778 |
0.01% |
| 2026-07-28 |
中银澳享一年定开债发起式 |
1.0777 |
-0.01% |
| 2026-07-27 |
中银澳享一年定开债发起式 |
1.0778 |
0.00% |
| 2026-07-24 |
中银澳享一年定开债发起式 |
1.0778 |
0.02% |
| 2026-07-23 |
中银澳享一年定开债发起式 |
1.0776 |
0.01% |
| 2026-07-22 |
中银澳享一年定开债发起式 |
1.0775 |
0.04% |
| 2026-07-21 |
中银澳享一年定开债发起式 |
1.0771 |
0.01% |
| 2026-07-20 |
中银澳享一年定开债发起式 |
1.0770 |
-0.01% |
| 2026-07-17 |
中银澳享一年定开债发起式 |
1.0771 |
0.02% |
| 2026-07-16 |
中银澳享一年定开债发起式 |
1.0769 |
0.00% |
| 2026-07-15 |
中银澳享一年定开债发起式 |
1.0769 |
0.01% |
| 2026-07-14 |
中银澳享一年定开债发起式 |
1.0768 |
0.01% |
| 2026-07-13 |
中银澳享一年定开债发起式 |
1.0767 |
0.00% |
| 2026-07-10 |
中银澳享一年定开债发起式 |
1.0767 |
0.00% |
| 2026-07-09 |
中银澳享一年定开债发起式 |
1.0767 |
0.01% |
| 2026-07-08 |
中银澳享一年定开债发起式 |
1.0766 |
0.01% |
| 2026-07-07 |
中银澳享一年定开债发起式 |
1.0765 |
0.01% |
| 2026-07-06 |
中银澳享一年定开债发起式 |
1.0764 |
0.05% |
| 2026-07-03 |
中银澳享一年定开债发起式 |
1.0759 |
0.00% |
| 2026-07-02 |
中银澳享一年定开债发起式 |
1.0759 |
0.01% |
| 2026-07-01 |
中银澳享一年定开债发起式 |
1.0758 |
-0.06% |
| 2026-06-30 |
中银澳享一年定开债发起式 |
1.0764 |
-0.03% |
| 2026-06-29 |
中银澳享一年定开债发起式 |
1.0767 |
0.05% |
| 2026-06-26 |
中银澳享一年定开债发起式 |
1.0762 |
0.01% |
| 2026-06-25 |
中银澳享一年定开债发起式 |
1.0761 |
0.05% |
| 2026-06-24 |
中银澳享一年定开债发起式 |
1.0756 |
0.01% |
| 2026-06-23 |
中银澳享一年定开债发起式 |
1.0755 |
-0.03% |
| 2026-06-22 |
中银澳享一年定开债发起式 |
1.0758 |
0.01% |
| 2026-06-18 |
中银澳享一年定开债发起式 |
1.0757 |
0.02% |
| 2026-06-17 |
中银澳享一年定开债发起式 |
1.0755 |
0.05% |
