中银安心回报基金净值查询(000817)
今天最新净值
1.0265
0.0003 0.03%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4729
- 成立日期：2014-10-24
- 基金类型：债券型-长债
- 成立份额：32.202亿份
- 最近份额：32.6158亿
- 最近资产：33.79亿
- 基金公司：中银基金
- 基金经理：季宬
近半年,中银安心回报(000817)基金累计收益率1.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
000817 |
中银安心回报 |
1.0268 |
1.4732 |
1.0265 |
1.4729 |
0.0003 |
0.03% |
| 2026-09-11 |
000817 |
中银安心回报 |
1.0265 |
1.4729 |
1.0262 |
1.4726 |
0.0003 |
0.03% |
| 2026-09-04 |
000817 |
中银安心回报 |
1.0262 |
1.4726 |
1.0258 |
1.4722 |
0.0004 |
0.04% |
| 2026-08-28 |
000817 |
中银安心回报 |
1.0258 |
1.4722 |
1.0255 |
1.4719 |
0.0003 |
0.03% |
| 2026-08-21 |
000817 |
中银安心回报 |
1.0255 |
1.4719 |
1.0253 |
1.4717 |
0.0002 |
0.02% |
| 2026-08-14 |
000817 |
中银安心回报 |
1.0253 |
1.4717 |
1.0252 |
1.4716 |
0.0001 |
0.01% |
| 2026-08-13 |
000817 |
中银安心回报 |
1.0252 |
1.4716 |
1.0299 |
1.4713 |
-0.0047 |
-0.46% |
| 2026-08-07 |
000817 |
中银安心回报 |
1.0299 |
1.4713 |
1.0296 |
1.4710 |
0.0003 |
0.03% |
| 2026-07-31 |
000817 |
中银安心回报 |
1.0296 |
1.4710 |
1.0294 |
1.4708 |
0.0002 |
0.02% |
| 2026-07-24 |
000817 |
中银安心回报 |
1.0294 |
1.4708 |
1.0292 |
1.4706 |
0.0002 |
0.02% |
|
|
| 2026-07-17 |
000817 |
中银安心回报 |
1.0292 |
1.4706 |
1.0290 |
1.4704 |
0.0002 |
0.02% |
| 2026-07-10 |
000817 |
中银安心回报 |
1.0290 |
1.4704 |
1.0286 |
1.4700 |
0.0004 |
0.04% |
| 2026-07-03 |
000817 |
中银安心回报 |
1.0286 |
1.4700 |
1.0287 |
1.4701 |
-0.0001 |
-0.01% |
| 2026-06-30 |
000817 |
中银安心回报 |
1.0287 |
1.4701 |
1.0285 |
1.4699 |
0.0002 |
0.02% |
| 2026-06-26 |
000817 |
中银安心回报 |
1.0285 |
1.4699 |
1.0281 |
1.4695 |
0.0004 |
0.04% |
| 2026-06-18 |
000817 |
中银安心回报 |
1.0281 |
1.4695 |
1.0275 |
1.4689 |
0.0006 |
0.06% |
| 2026-06-12 |
000817 |
中银安心回报 |
1.0275 |
1.4689 |
1.0283 |
1.4697 |
-0.0008 |
-0.08% |
| 2026-06-05 |
000817 |
中银安心回报 |
1.0283 |
1.4697 |
1.0278 |
1.4692 |
0.0005 |
0.05% |
| 2026-05-29 |
000817 |
中银安心回报 |
1.0278 |
1.4692 |
1.0270 |
1.4684 |
0.0008 |
0.08% |
| 2026-05-22 |
000817 |
中银安心回报 |
1.0270 |
1.4684 |
1.0260 |
1.4670 |
0.0010 |
0.10% |
| 2026-05-15 |
000817 |
中银安心回报 |
1.0260 |
1.4670 |
1.0260 |
1.4670 |
0.0000 |
0.00% |
| 2026-05-08 |
000817 |
中银安心回报 |
1.0260 |
1.4670 |
1.0320 |
1.4660 |
-0.0060 |
-0.58% |
| 2026-04-30 |
000817 |
中银安心回报 |
1.0320 |
1.4660 |
1.0320 |
1.4660 |
0.0000 |
0.00% |
| 2026-04-24 |
000817 |
中银安心回报 |
1.0320 |
1.4660 |
1.0320 |
1.4660 |
0.0000 |
0.00% |
| 2026-04-22 |
000817 |
中银安心回报 |
1.0320 |
1.4660 |
1.0310 |
1.4650 |
0.0010 |
0.10% |
|
|
| 2026-04-21 |
000817 |
中银安心回报 |
1.0310 |
1.4650 |
1.0310 |
1.4650 |
0.0000 |
0.00% |
| 2026-04-20 |
000817 |
中银安心回报 |
1.0310 |
1.4650 |
1.0310 |
1.4650 |
0.0000 |
0.00% |
| 2026-04-17 |
000817 |
中银安心回报 |
1.0310 |
1.4650 |
1.0310 |
1.4650 |
0.0000 |
0.00% |
| 2026-04-16 |
000817 |
中银安心回报 |
1.0310 |
1.4650 |
1.0310 |
1.4650 |
0.0000 |
0.00% |
| 2026-04-15 |
000817 |
中银安心回报 |
1.0310 |
1.4650 |
1.0300 |
1.4640 |
0.0010 |
0.10% |
| 2026-04-10 |
000817 |
中银安心回报 |
1.0300 |
1.4640 |
1.0290 |
1.4630 |
0.0010 |
0.10% |
| 2026-04-03 |
000817 |
中银安心回报 |
1.0290 |
1.4630 |
1.0280 |
1.4620 |
0.0010 |
0.10% |
| 2026-03-27 |
000817 |
中银安心回报 |
1.0280 |
1.4620 |
1.0270 |
1.4610 |
0.0010 |
0.10% |
| 2026-03-20 |
000817 |
中银安心回报 |
1.0270 |
1.4610 |
1.0260 |
1.4600 |
0.0010 |
0.10% |
