近半年中银聚享债券A基金净值查询
查询指定日期范围中银聚享债券A380010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 |
中银聚享债券A |
1.0477 |
0.00% |
| 2026-09-15 |
中银聚享债券A |
1.0477 |
0.04% |
| 2026-09-14 |
中银聚享债券A |
1.0473 |
0.00% |
| 2026-09-11 |
中银聚享债券A |
1.0473 |
-0.03% |
| 2026-09-10 |
中银聚享债券A |
1.0476 |
-0.02% |
| 2026-09-09 |
中银聚享债券A |
1.0478 |
0.01% |
| 2026-09-08 |
中银聚享债券A |
1.0477 |
-0.01% |
| 2026-09-07 |
中银聚享债券A |
1.0478 |
0.03% |
| 2026-09-04 |
中银聚享债券A |
1.0475 |
0.00% |
| 2026-09-03 |
中银聚享债券A |
1.0475 |
0.09% |
| 2026-09-02 |
中银聚享债券A |
1.0466 |
-0.03% |
| 2026-09-01 |
中银聚享债券A |
1.0469 |
0.07% |
| 2026-08-31 |
中银聚享债券A |
1.0462 |
0.02% |
| 2026-08-28 |
中银聚享债券A |
1.0460 |
0.00% |
| 2026-08-27 |
中银聚享债券A |
1.0460 |
-0.07% |
| 2026-08-26 |
中银聚享债券A |
1.0467 |
-0.06% |
| 2026-08-25 |
中银聚享债券A |
1.0473 |
0.00% |
| 2026-08-24 |
中银聚享债券A |
1.0473 |
0.01% |
| 2026-08-21 |
中银聚享债券A |
1.0472 |
0.00% |
| 2026-08-20 |
中银聚享债券A |
1.0472 |
0.03% |
| 2026-08-19 |
中银聚享债券A |
1.0469 |
-0.08% |
| 2026-08-18 |
中银聚享债券A |
1.0477 |
0.04% |
| 2026-08-17 |
中银聚享债券A |
1.0473 |
0.06% |
| 2026-08-14 |
中银聚享债券A |
1.0467 |
-0.01% |
| 2026-08-13 |
中银聚享债券A |
1.0468 |
0.05% |
| 2026-08-12 |
中银聚享债券A |
1.0463 |
0.00% |
| 2026-08-11 |
中银聚享债券A |
1.0463 |
-0.07% |
| 2026-08-10 |
中银聚享债券A |
1.0470 |
0.06% |
| 2026-08-07 |
中银聚享债券A |
1.0464 |
0.03% |
| 2026-08-06 |
中银聚享债券A |
1.0461 |
0.02% |
| 2026-08-05 |
中银聚享债券A |
1.0459 |
0.00% |
| 2026-08-04 |
中银聚享债券A |
1.0459 |
0.04% |
| 2026-08-03 |
中银聚享债券A |
1.0455 |
0.00% |
| 2026-07-31 |
中银聚享债券A |
1.0455 |
0.03% |
| 2026-07-30 |
中银聚享债券A |
1.0452 |
0.06% |
| 2026-07-29 |
中银聚享债券A |
1.0446 |
0.00% |
| 2026-07-28 |
中银聚享债券A |
1.0446 |
0.00% |
| 2026-07-27 |
中银聚享债券A |
1.0446 |
0.00% |
| 2026-07-24 |
中银聚享债券A |
1.0446 |
0.02% |
| 2026-07-23 |
中银聚享债券A |
1.0444 |
-0.02% |
| 2026-07-22 |
中银聚享债券A |
1.0446 |
0.04% |
| 2026-07-21 |
中银聚享债券A |
1.0442 |
0.00% |
| 2026-07-20 |
中银聚享债券A |
1.0442 |
-0.01% |
| 2026-07-17 |
中银聚享债券A |
1.0443 |
0.02% |
| 2026-07-16 |
中银聚享债券A |
1.0441 |
-0.01% |
| 2026-07-15 |
中银聚享债券A |
1.0442 |
0.01% |
| 2026-07-14 |
中银聚享债券A |
1.0441 |
0.02% |
| 2026-07-13 |
中银聚享债券A |
1.0439 |
-0.06% |
| 2026-07-10 |
中银聚享债券A |
1.0445 |
0.01% |
| 2026-07-09 |
中银聚享债券A |
1.0444 |
-0.02% |
| 2026-07-08 |
中银聚享债券A |
1.0446 |
0.06% |
| 2026-07-07 |
中银聚享债券A |
1.0440 |
0.00% |
| 2026-07-06 |
中银聚享债券A |
1.0440 |
0.07% |
| 2026-07-03 |
中银聚享债券A |
1.0433 |
-0.02% |
| 2026-07-02 |
中银聚享债券A |
1.0435 |
0.02% |
| 2026-07-01 |
中银聚享债券A |
1.0433 |
-0.09% |
| 2026-06-30 |
中银聚享债券A |
1.0442 |
-0.08% |
| 2026-06-29 |
中银聚享债券A |
1.0450 |
0.04% |
| 2026-06-26 |
中银聚享债券A |
1.0446 |
0.02% |
| 2026-06-25 |
中银聚享债券A |
1.0444 |
0.03% |
| 2026-06-24 |
中银聚享债券A |
1.0441 |
0.01% |
| 2026-06-23 |
中银聚享债券A |
1.0440 |
-0.03% |
| 2026-06-22 |
中银聚享债券A |
1.0443 |
-0.01% |
| 2026-06-18 |
中银聚享债券A |
1.0444 |
0.04% |
| 2026-06-17 |
中银聚享债券A |
1.0440 |
0.09% |
| 2026-06-16 |
中银聚享债券A |
1.0431 |
0.12% |
| 2026-06-15 |
中银聚享债券A |
1.0419 |
0.05% |
| 2026-06-12 |
中银聚享债券A |
1.0414 |
0.05% |
| 2026-06-11 |
中银聚享债券A |
1.0409 |
-0.01% |
| 2026-06-10 |
中银聚享债券A |
1.0410 |
-0.07% |
| 2026-06-09 |
中银聚享债券A |
1.0417 |
-0.03% |
| 2026-06-08 |
中银聚享债券A |
1.0420 |
-0.03% |
| 2026-06-05 |
中银聚享债券A |
1.0423 |
-0.04% |
| 2026-06-04 |
中银聚享债券A |
1.0427 |
0.05% |
| 2026-06-03 |
中银聚享债券A |
1.0422 |
-0.04% |
| 2026-06-02 |
中银聚享债券A |
1.0426 |
0.01% |
| 2026-06-01 |
中银聚享债券A |
1.0425 |
0.07% |
| 2026-05-29 |
中银聚享债券A |
1.0418 |
0.03% |
| 2026-05-28 |
中银聚享债券A |
1.0415 |
-0.01% |
| 2026-05-27 |
中银聚享债券A |
1.0416 |
0.11% |
| 2026-05-26 |
中银聚享债券A |
1.0405 |
0.08% |
| 2026-05-25 |
中银聚享债券A |
1.0397 |
0.05% |
| 2026-05-22 |
中银聚享债券A |
1.0392 |
-0.01% |
| 2026-05-21 |
中银聚享债券A |
1.0393 |
-0.01% |
| 2026-05-20 |
中银聚享债券A |
1.0394 |
-0.02% |
| 2026-05-19 |
中银聚享债券A |
1.0396 |
0.12% |
| 2026-05-18 |
中银聚享债券A |
1.0384 |
0.06% |
| 2026-05-15 |
中银聚享债券A |
1.0378 |
-0.04% |
| 2026-05-14 |
中银聚享债券A |
1.0382 |
-0.05% |
| 2026-05-13 |
中银聚享债券A |
1.0387 |
0.03% |
| 2026-05-12 |
中银聚享债券A |
1.0384 |
0.04% |
| 2026-05-11 |
中银聚享债券A |
1.0380 |
0.07% |
| 2026-05-08 |
中银聚享债券A |
1.0373 |
-0.01% |
| 2026-04-30 |
中银聚享债券A |
1.0384 |
-0.08% |
| 2026-04-29 |
中银聚享债券A |
1.0392 |
0.10% |
| 2026-04-28 |
中银聚享债券A |
1.0382 |
0.08% |
| 2026-04-27 |
中银聚享债券A |
1.0374 |
-0.13% |
| 2026-04-24 |
中银聚享债券A |
1.0388 |
-0.12% |
| 2026-04-23 |
中银聚享债券A |
1.0400 |
-0.10% |
| 2026-04-22 |
中银聚享债券A |
1.0410 |
0.04% |
| 2026-04-21 |
中银聚享债券A |
1.0406 |
0.06% |
| 2026-04-20 |
中银聚享债券A |
1.0400 |
0.02% |
| 2026-04-17 |
中银聚享债券A |
1.0398 |
0.13% |
| 2026-04-16 |
中银聚享债券A |
1.0384 |
0.01% |
| 2026-04-15 |
中银聚享债券A |
1.0383 |
0.04% |
| 2026-04-14 |
中银聚享债券A |
1.0379 |
0.00% |
| 2026-04-13 |
中银聚享债券A |
1.0379 |
0.03% |
| 2026-04-10 |
中银聚享债券A |
1.0376 |
0.01% |
| 2026-04-09 |
中银聚享债券A |
1.0375 |
-0.03% |
| 2026-04-08 |
中银聚享债券A |
1.0378 |
-0.03% |
| 2026-04-07 |
中银聚享债券A |
1.0381 |
0.05% |
| 2026-04-03 |
中银聚享债券A |
1.0376 |
0.08% |
| 2026-04-02 |
中银聚享债券A |
1.0368 |
0.01% |
| 2026-04-01 |
中银聚享债券A |
1.0367 |
-0.13% |
| 2026-03-31 |
中银聚享债券A |
1.0380 |
-0.01% |
| 2026-03-30 |
中银聚享债券A |
1.0381 |
0.10% |
| 2026-03-27 |
中银聚享债券A |
1.0371 |
0.01% |
| 2026-03-26 |
中银聚享债券A |
1.0370 |
0.00% |
| 2026-03-25 |
中银聚享债券A |
1.0370 |
-0.03% |
| 2026-03-24 |
中银聚享债券A |
1.0373 |
0.10% |
| 2026-03-23 |
中银聚享债券A |
1.0363 |
0.02% |
| 2026-03-20 |
中银聚享债券A |
1.0361 |
-0.01% |
| 2026-03-19 |
中银聚享债券A |
1.0362 |
-0.08% |
| 2026-03-18 |
中银聚享债券A |
1.0370 |
0.11% |
| 2026-03-17 |
中银聚享债券A |
1.0359 |
0.03% |
