近一季中银荣享债券基金净值查询
查询指定日期范围中银荣享债券015438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 |
中银荣享债券 |
1.0328 |
0.00% |
| 2026-09-15 |
中银荣享债券 |
1.0328 |
0.06% |
| 2026-09-14 |
中银荣享债券 |
1.0322 |
0.00% |
| 2026-09-11 |
中银荣享债券 |
1.0322 |
0.00% |
| 2026-09-10 |
中银荣享债券 |
1.0322 |
0.01% |
| 2026-09-09 |
中银荣享债券 |
1.0321 |
0.01% |
| 2026-09-08 |
中银荣享债券 |
1.0320 |
0.00% |
| 2026-09-07 |
中银荣享债券 |
1.0320 |
0.01% |
| 2026-09-04 |
中银荣享债券 |
1.0319 |
0.01% |
| 2026-09-03 |
中银荣享债券 |
1.0318 |
0.01% |
| 2026-09-02 |
中银荣享债券 |
1.0317 |
0.01% |
| 2026-09-01 |
中银荣享债券 |
1.0316 |
0.00% |
| 2026-08-31 |
中银荣享债券 |
1.0316 |
0.01% |
| 2026-08-28 |
中银荣享债券 |
1.0315 |
0.00% |
| 2026-08-27 |
中银荣享债券 |
1.0315 |
0.00% |
| 2026-08-26 |
中银荣享债券 |
1.0315 |
0.00% |
| 2026-08-25 |
中银荣享债券 |
1.0315 |
0.01% |
| 2026-08-24 |
中银荣享债券 |
1.0314 |
0.01% |
| 2026-08-21 |
中银荣享债券 |
1.0313 |
0.00% |
| 2026-08-20 |
中银荣享债券 |
1.0313 |
0.00% |
| 2026-08-19 |
中银荣享债券 |
1.0313 |
0.01% |
| 2026-08-18 |
中银荣享债券 |
1.0312 |
0.00% |
| 2026-08-17 |
中银荣享债券 |
1.0312 |
0.01% |
| 2026-08-14 |
中银荣享债券 |
1.0311 |
0.01% |
| 2026-08-13 |
中银荣享债券 |
1.0310 |
0.00% |
| 2026-08-12 |
中银荣享债券 |
1.0310 |
0.00% |
| 2026-08-11 |
中银荣享债券 |
1.0310 |
0.00% |
| 2026-08-10 |
中银荣享债券 |
1.0310 |
0.01% |
| 2026-08-07 |
中银荣享债券 |
1.0309 |
0.00% |
| 2026-08-06 |
中银荣享债券 |
1.0309 |
0.00% |
| 2026-08-05 |
中银荣享债券 |
1.0309 |
0.02% |
| 2026-08-04 |
中银荣享债券 |
1.0307 |
0.00% |
| 2026-08-03 |
中银荣享债券 |
1.0307 |
-0.02% |
| 2026-07-31 |
中银荣享债券 |
1.0309 |
0.01% |
| 2026-07-30 |
中银荣享债券 |
1.0308 |
-0.01% |
| 2026-07-29 |
中银荣享债券 |
1.0309 |
0.00% |
| 2026-07-28 |
中银荣享债券 |
1.0309 |
0.00% |
| 2026-07-27 |
中银荣享债券 |
1.0309 |
0.00% |
| 2026-07-24 |
中银荣享债券 |
1.0309 |
0.01% |
| 2026-07-23 |
中银荣享债券 |
1.0308 |
0.00% |
| 2026-07-22 |
中银荣享债券 |
1.0308 |
0.00% |
| 2026-07-21 |
中银荣享债券 |
1.0308 |
0.01% |
| 2026-07-20 |
中银荣享债券 |
1.0307 |
0.01% |
| 2026-07-17 |
中银荣享债券 |
1.0306 |
0.00% |
| 2026-07-16 |
中银荣享债券 |
1.0306 |
-0.01% |
| 2026-07-15 |
中银荣享债券 |
1.0307 |
0.00% |
| 2026-07-14 |
中银荣享债券 |
1.0307 |
0.00% |
| 2026-07-13 |
中银荣享债券 |
1.0307 |
0.00% |
| 2026-07-10 |
中银荣享债券 |
1.0307 |
-0.01% |
| 2026-07-09 |
中银荣享债券 |
1.0308 |
0.01% |
| 2026-07-08 |
中银荣享债券 |
1.0307 |
0.00% |
| 2026-07-07 |
中银荣享债券 |
1.0307 |
0.09% |
| 2026-07-06 |
中银荣享债券 |
1.0298 |
0.45% |
| 2026-07-03 |
中银荣享债券 |
1.0252 |
0.00% |
| 2026-07-02 |
中银荣享债券 |
1.0252 |
-0.03% |
| 2026-07-01 |
中银荣享债券 |
1.0255 |
-0.09% |
| 2026-06-30 |
中银荣享债券 |
1.0264 |
-0.07% |
| 2026-06-29 |
中银荣享债券 |
1.0271 |
0.10% |
| 2026-06-26 |
中银荣享债券 |
1.0261 |
0.03% |
| 2026-06-25 |
中银荣享债券 |
1.0258 |
0.06% |
| 2026-06-24 |
中银荣享债券 |
1.0252 |
0.03% |
| 2026-06-23 |
中银荣享债券 |
1.0249 |
-0.02% |
| 2026-06-22 |
中银荣享债券 |
1.0251 |
-0.04% |
| 2026-06-18 |
中银荣享债券 |
1.0255 |
0.03% |
| 2026-06-17 |
中银荣享债券 |
1.0252 |
0.06% |
