近半年中银安享债券B基金净值查询
查询指定日期范围中银安享债券B019996净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
中银安享债券B |
1.0379 |
0.08% |
| 2025-12-18 |
中银安享债券B |
1.0371 |
0.07% |
| 2025-12-17 |
中银安享债券B |
1.0364 |
0.06% |
| 2025-12-16 |
中银安享债券B |
1.0358 |
0.00% |
| 2025-12-15 |
中银安享债券B |
1.0358 |
-0.07% |
| 2025-12-12 |
中银安享债券B |
1.0365 |
0.00% |
| 2025-12-11 |
中银安享债券B |
1.0365 |
0.08% |
| 2025-12-10 |
中银安享债券B |
1.0357 |
0.05% |
| 2025-12-09 |
中银安享债券B |
1.0352 |
0.04% |
| 2025-12-08 |
中银安享债券B |
1.0348 |
-0.02% |
| 2025-12-05 |
中银安享债券B |
1.0350 |
0.02% |
| 2025-12-04 |
中银安享债券B |
1.0348 |
-0.16% |
| 2025-12-03 |
中银安享债券B |
1.0365 |
-0.06% |
| 2025-12-02 |
中银安享债券B |
1.0371 |
-0.04% |
| 2025-12-01 |
中银安享债券B |
1.0375 |
0.01% |
| 2025-11-28 |
中银安享债券B |
1.0374 |
0.05% |
| 2025-11-27 |
中银安享债券B |
1.0369 |
-0.04% |
| 2025-11-26 |
中银安享债券B |
1.0373 |
-0.14% |
| 2025-11-25 |
中银安享债券B |
1.0388 |
-0.07% |
| 2025-11-24 |
中银安享债券B |
1.0395 |
-0.01% |
| 2025-11-21 |
中银安享债券B |
1.0396 |
-0.03% |
| 2025-11-20 |
中银安享债券B |
1.0399 |
0.01% |
| 2025-11-19 |
中银安享债券B |
1.0398 |
-0.02% |
| 2025-11-18 |
中银安享债券B |
1.0400 |
0.01% |
| 2025-11-17 |
中银安享债券B |
1.0399 |
0.06% |
| 2025-11-14 |
中银安享债券B |
1.0393 |
0.01% |
| 2025-11-13 |
中银安享债券B |
1.0392 |
-0.02% |
| 2025-11-12 |
中银安享债券B |
1.0394 |
0.06% |
| 2025-11-11 |
中银安享债券B |
1.0388 |
0.05% |
| 2025-11-10 |
中银安享债券B |
1.0383 |
0.03% |
| 2025-11-07 |
中银安享债券B |
1.0420 |
-0.09% |
| 2025-11-06 |
中银安享债券B |
1.0429 |
-0.10% |
| 2025-11-05 |
中银安享债券B |
1.0439 |
0.05% |
| 2025-11-04 |
中银安享债券B |
1.0434 |
0.02% |
| 2025-11-03 |
中银安享债券B |
1.0432 |
0.05% |
| 2025-10-31 |
中银安享债券B |
1.0427 |
0.12% |
| 2025-10-30 |
中银安享债券B |
1.0415 |
0.08% |
| 2025-10-29 |
中银安享债券B |
1.0407 |
0.05% |
| 2025-10-28 |
中银安享债券B |
1.0402 |
0.14% |
| 2025-10-27 |
中银安享债券B |
1.0387 |
0.06% |
| 2025-10-24 |
中银安享债券B |
1.0381 |
-0.02% |
| 2025-10-23 |
中银安享债券B |
1.0383 |
0.03% |
| 2025-10-22 |
中银安享债券B |
1.0380 |
0.05% |
| 2025-10-21 |
中银安享债券B |
1.0375 |
0.03% |
| 2025-10-20 |
中银安享债券B |
1.0372 |
-0.02% |
| 2025-10-17 |
中银安享债券B |
1.0374 |
0.14% |
| 2025-10-16 |
中银安享债券B |
1.0360 |
0.07% |
| 2025-10-15 |
中银安享债券B |
1.0353 |
0.00% |
| 2025-10-14 |
中银安享债券B |
1.0353 |
0.02% |
| 2025-10-13 |
中银安享债券B |
1.0351 |
0.15% |
| 2025-10-10 |
中银安享债券B |
1.0336 |
0.01% |
| 2025-10-09 |
中银安享债券B |
1.0335 |
0.11% |
| 2025-09-30 |
中银安享债券B |
1.0324 |
0.08% |
| 2025-09-29 |
中银安享债券B |
1.0316 |
0.00% |
| 2025-09-26 |
中银安享债券B |
1.0316 |
0.03% |
| 2025-09-25 |
中银安享债券B |
1.0313 |
-0.08% |
| 2025-09-24 |
中银安享债券B |
1.0321 |
-0.20% |
| 2025-09-23 |
中银安享债券B |
1.0342 |
-0.13% |
| 2025-09-22 |
中银安享债券B |
1.0355 |
0.01% |
| 2025-09-19 |
中银安享债券B |
1.0354 |
-0.10% |
| 2025-09-18 |
中银安享债券B |
1.0364 |
-0.06% |
| 2025-09-17 |
中银安享债券B |
1.0370 |
0.08% |
| 2025-09-16 |
中银安享债券B |
1.0362 |
0.04% |
| 2025-09-15 |
中银安享债券B |
1.0358 |
0.07% |
| 2025-09-12 |
中银安享债券B |
1.0351 |
0.05% |
| 2025-09-11 |
中银安享债券B |
1.0346 |
-0.03% |
| 2025-09-10 |
中银安享债券B |
1.0349 |
-0.16% |
| 2025-09-09 |
中银安享债券B |
1.0366 |
-0.11% |
| 2025-09-08 |
中银安享债券B |
1.0448 |
-0.11% |
| 2025-09-05 |
中银安享债券B |
1.0460 |
-0.11% |
| 2025-09-04 |
中银安享债券B |
1.0471 |
0.07% |
| 2025-09-03 |
中银安享债券B |
1.0464 |
0.11% |
| 2025-09-02 |
中银安享债券B |
1.0453 |
0.02% |
| 2025-09-01 |
中银安享债券B |
1.0451 |
0.04% |
| 2025-08-29 |
中银安享债券B |
1.0447 |
0.00% |
| 2025-08-28 |
中银安享债券B |
1.0447 |
-0.10% |
| 2025-08-27 |
中银安享债券B |
1.0457 |
0.04% |
| 2025-08-26 |
中银安享债券B |
1.0453 |
0.09% |
| 2025-08-25 |
中银安享债券B |
1.0444 |
0.10% |
| 2025-08-22 |
中银安享债券B |
1.0434 |
0.00% |
| 2025-08-21 |
中银安享债券B |
1.0434 |
0.05% |
| 2025-08-20 |
中银安享债券B |
1.0429 |
-0.03% |
| 2025-08-19 |
中银安享债券B |
1.0432 |
0.00% |
| 2025-08-18 |
中银安享债券B |
1.0432 |
-0.30% |
| 2025-08-15 |
中银安享债券B |
1.0463 |
-0.07% |
| 2025-08-14 |
中银安享债券B |
1.0470 |
-0.06% |
| 2025-08-13 |
中银安享债券B |
1.0476 |
0.01% |
| 2025-08-12 |
中银安享债券B |
1.0475 |
-0.10% |
| 2025-08-11 |
中银安享债券B |
1.0485 |
-0.11% |
| 2025-08-08 |
中银安享债券B |
1.0497 |
0.04% |
| 2025-08-07 |
中银安享债券B |
1.0493 |
0.03% |
| 2025-08-06 |
中银安享债券B |
1.0490 |
0.02% |
| 2025-08-05 |
中银安享债券B |
1.0488 |
0.01% |
| 2025-08-04 |
中银安享债券B |
1.0487 |
0.03% |
| 2025-08-01 |
中银安享债券B |
1.0484 |
0.04% |
| 2025-07-31 |
中银安享债券B |
1.0480 |
0.17% |
| 2025-07-30 |
中银安享债券B |
1.0462 |
0.11% |
| 2025-07-29 |
中银安享债券B |
1.0450 |
-0.19% |
| 2025-07-28 |
中银安享债券B |
1.0470 |
0.17% |
| 2025-07-25 |
中银安享债券B |
1.0452 |
-0.04% |
| 2025-07-24 |
中银安享债券B |
1.0456 |
-0.26% |
| 2025-07-23 |
中银安享债券B |
1.0483 |
-0.14% |
| 2025-07-22 |
中银安享债券B |
1.0498 |
-0.10% |
| 2025-07-21 |
中银安享债券B |
1.0508 |
-0.10% |
| 2025-07-18 |
中银安享债券B |
1.0518 |
0.00% |
| 2025-07-17 |
中银安享债券B |
1.0518 |
0.03% |
| 2025-07-16 |
中银安享债券B |
1.0515 |
0.02% |
| 2025-07-15 |
中银安享债券B |
1.0513 |
0.13% |
| 2025-07-14 |
中银安享债券B |
1.0499 |
-0.06% |
| 2025-07-11 |
中银安享债券B |
1.0505 |
-0.04% |
| 2025-07-10 |
中银安享债券B |
1.0509 |
-0.10% |
| 2025-07-09 |
中银安享债券B |
1.0519 |
-0.01% |
| 2025-07-08 |
中银安享债券B |
1.0520 |
-0.06% |
| 2025-07-07 |
中银安享债券B |
1.0606 |
0.05% |
| 2025-07-04 |
中银安享债券B |
1.0601 |
0.06% |
| 2025-07-03 |
中银安享债券B |
1.0595 |
0.04% |
| 2025-07-02 |
中银安享债券B |
1.0591 |
0.14% |
| 2025-07-01 |
中银安享债券B |
1.0576 |
0.09% |
| 2025-06-30 |
中银安享债券B |
1.0567 |
-0.01% |
| 2025-06-27 |
中银安享债券B |
1.0568 |
0.04% |
| 2025-06-26 |
中银安享债券B |
1.0564 |
0.00% |
| 2025-06-25 |
中银安享债券B |
1.0564 |
-0.08% |
| 2025-06-24 |
中银安享债券B |
1.0572 |
-0.05% |
| 2025-06-23 |
中银安享债券B |
1.0577 |
0.01% |
