中银永利半年定开债(中银永利半年)基金净值查询(002826)
今天最新净值
1.2879
-0.0400 -3.11%
2026-09-14
盘中实时估值(仅供参考)
1.3180
0.0000 -0.0026%
2026-03-24 15:39:58
- 累计净值：1.5079
- 成立日期：2016-06-21
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.5083亿
- 最近资产：41.23亿元
- 基金公司：中银基金
- 基金经理：陈志华 范锐
近一年中银永利半年定开债|中银永利半年基金净值查询
近一年,中银永利半年定开债(002826)基金累计收益率1.63%
| 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 |
| 2026-09-14 |
002826 |
中银永利半年定开债 |
1.2879 |
1.5079 |
1.3279 |
1.5079 |
-0.0400 |
-3.11% |
| 2026-09-11 |
002826 |
中银永利半年定开债 |
1.3279 |
1.5079 |
1.3277 |
1.5077 |
0.0002 |
0.02% |
| 2026-09-04 |
002826 |
中银永利半年定开债 |
1.3277 |
1.5077 |
1.3268 |
1.5068 |
0.0009 |
0.07% |
| 2026-08-28 |
002826 |
中银永利半年定开债 |
1.3268 |
1.5068 |
1.3268 |
1.5068 |
0.0000 |
0.00% |
| 2026-08-21 |
002826 |
中银永利半年定开债 |
1.3268 |
1.5068 |
1.3268 |
1.5068 |
0.0000 |
0.00% |
| 2026-08-14 |
002826 |
中银永利半年定开债 |
1.3268 |
1.5068 |
1.3260 |
1.5060 |
0.0008 |
0.06% |
| 2026-08-07 |
002826 |
中银永利半年定开债 |
1.3260 |
1.5060 |
1.3255 |
1.5055 |
0.0005 |
0.04% |
| 2026-07-31 |
002826 |
中银永利半年定开债 |
1.3255 |
1.5055 |
1.3250 |
1.5050 |
0.0005 |
0.04% |
| 2026-07-24 |
002826 |
中银永利半年定开债 |
1.3250 |
1.5050 |
1.3240 |
1.5040 |
0.0010 |
0.08% |
| 2026-07-17 |
002826 |
中银永利半年定开债 |
1.3240 |
1.5040 |
1.3234 |
1.5034 |
0.0006 |
0.05% |
|
|
| 2026-07-10 |
002826 |
中银永利半年定开债 |
1.3234 |
1.5034 |
1.3232 |
1.5032 |
0.0002 |
0.02% |
| 2026-07-03 |
002826 |
中银永利半年定开债 |
1.3232 |
1.5032 |
1.3235 |
1.5035 |
-0.0003 |
-0.02% |
| 2026-06-30 |
002826 |
中银永利半年定开债 |
1.3235 |
1.5035 |
1.3227 |
1.5027 |
0.0008 |
0.06% |
| 2026-06-26 |
002826 |
中银永利半年定开债 |
1.3227 |
1.5027 |
1.3230 |
1.5030 |
-0.0003 |
-0.02% |
| 2026-06-18 |
002826 |
中银永利半年定开债 |
1.3230 |
1.5030 |
1.3208 |
1.5008 |
0.0022 |
0.17% |
| 2026-06-12 |
002826 |
中银永利半年定开债 |
1.3208 |
1.5008 |
1.3231 |
1.5031 |
-0.0023 |
-0.17% |
| 2026-06-05 |
002826 |
中银永利半年定开债 |
1.3231 |
1.5031 |
1.3225 |
1.5025 |
0.0006 |
0.05% |
| 2026-05-29 |
002826 |
中银永利半年定开债 |
1.3225 |
1.5025 |
1.3224 |
1.5024 |
0.0001 |
0.01% |
| 2026-05-22 |
002826 |
中银永利半年定开债 |
1.3224 |
1.5024 |
1.3214 |
1.5014 |
0.0010 |
0.08% |
| 2026-05-15 |
002826 |
中银永利半年定开债 |
1.3214 |
1.5014 |
1.3216 |
1.5016 |
-0.0002 |
-0.02% |
| 2026-05-08 |
002826 |
中银永利半年定开债 |
1.3216 |
1.5016 |
1.3220 |
1.5020 |
-0.0004 |
-0.03% |
| 2026-04-30 |
002826 |
中银永利半年定开债 |
1.3220 |
1.5020 |
1.3219 |
1.5019 |
0.0001 |
0.01% |
| 2026-04-24 |
002826 |
中银永利半年定开债 |
1.3219 |
1.5019 |
1.3223 |
1.5023 |
-0.0004 |
-0.03% |
| 2026-04-23 |
002826 |
中银永利半年定开债 |
1.3223 |
1.5023 |
1.3225 |
1.5025 |
-0.0002 |
-0.02% |
| 2026-04-22 |
002826 |
中银永利半年定开债 |
1.3225 |
1.5025 |
1.3222 |
1.5022 |
0.0003 |
0.02% |
|
|
| 2026-04-21 |
002826 |
中银永利半年定开债 |
1.3222 |
1.5022 |
1.3218 |
1.5018 |
0.0004 |
0.03% |
| 2026-04-20 |
002826 |
中银永利半年定开债 |
1.3218 |
1.5018 |
1.3217 |
1.5017 |
0.0001 |
0.01% |
| 2026-04-17 |
002826 |
中银永利半年定开债 |
1.3217 |
1.5017 |
1.3212 |
1.5012 |
0.0005 |
0.04% |
| 2026-04-16 |
002826 |
中银永利半年定开债 |
1.3212 |
1.5012 |
1.3212 |
1.5012 |
0.0000 |
0.00% |
| 2026-04-15 |
002826 |
中银永利半年定开债 |
1.3212 |
1.5012 |
1.3212 |
1.5012 |
0.0000 |
0.00% |
| 2026-04-14 |
002826 |
中银永利半年定开债 |
1.3212 |
1.5012 |
1.3211 |
1.5011 |
0.0001 |
0.01% |
| 2026-04-13 |
002826 |
中银永利半年定开债 |
1.3211 |
1.5011 |
1.3209 |
1.5009 |
0.0002 |
0.02% |
| 2026-04-10 |
002826 |
中银永利半年定开债 |
1.3209 |
1.5009 |
1.3194 |
1.4994 |
0.0015 |
0.11% |
| 2026-04-03 |
002826 |
中银永利半年定开债 |
1.3194 |
1.4994 |
1.3191 |
1.4991 |
0.0003 |
0.02% |
| 2026-03-27 |
002826 |
中银永利半年定开债 |
1.3191 |
1.4991 |
1.3180 |
1.4980 |
0.0011 |
0.08% |
| 2026-03-20 |
002826 |
中银永利半年定开债 |
1.3180 |
1.4980 |
1.3180 |
1.4980 |
0.0000 |
0.00% |
| 2026-03-13 |
002826 |
中银永利半年定开债 |
1.3180 |
1.4980 |
1.3182 |
1.4982 |
-0.0002 |
-0.02% |
| 2026-03-06 |
002826 |
中银永利半年定开债 |
1.3182 |
1.4982 |
1.3170 |
1.4970 |
0.0012 |
0.09% |
| 2026-02-27 |
002826 |
中银永利半年定开债 |
1.3170 |
1.4970 |
1.3170 |
1.4970 |
0.0000 |
0.00% |
| 2026-02-13 |
002826 |
中银永利半年定开债 |
1.3170 |
1.4970 |
1.3162 |
1.4962 |
0.0008 |
0.06% |
| 2026-02-06 |
002826 |
中银永利半年定开债 |
1.3162 |
1.4962 |
1.3155 |
1.4955 |
0.0007 |
0.05% |
| 2026-01-30 |
002826 |
中银永利半年定开债 |
1.3155 |
1.4955 |
1.3157 |
1.4957 |
-0.0002 |
-0.02% |
| 2026-01-23 |
002826 |
中银永利半年定开债 |
1.3157 |
1.4957 |
1.3129 |
1.4929 |
0.0028 |
0.21% |
| 2026-01-16 |
002826 |
中银永利半年定开债 |
1.3129 |
1.4929 |
1.3122 |
1.4922 |
0.0007 |
0.05% |
| 2026-01-09 |
002826 |
中银永利半年定开债 |
1.3122 |
1.4922 |
1.3118 |
1.4918 |
0.0004 |
0.03% |
| 2025-12-31 |
002826 |
中银永利半年定开债 |
1.3118 |
1.4918 |
1.3121 |
1.4921 |
-0.0003 |
-0.02% |
| 2025-12-26 |
002826 |
中银永利半年定开债 |
1.3121 |
1.4921 |
1.3109 |
1.4909 |
0.0012 |
0.09% |
| 2025-12-19 |
002826 |
中银永利半年定开债 |
1.3109 |
1.4909 |
1.3101 |
1.4901 |
0.0008 |
0.06% |
| 2025-12-12 |
002826 |
中银永利半年定开债 |
1.3101 |
1.4901 |
1.3097 |
1.4897 |
0.0004 |
0.03% |
| 2025-12-05 |
002826 |
中银永利半年定开债 |
1.3097 |
1.4897 |
1.3111 |
1.4911 |
-0.0014 |
-0.11% |
| 2025-11-28 |
002826 |
中银永利半年定开债 |
1.3111 |
1.4911 |
1.3119 |
1.4919 |
-0.0008 |
-0.06% |
| 2025-11-21 |
002826 |
中银永利半年定开债 |
1.3119 |
1.4919 |
1.3127 |
1.4927 |
-0.0008 |
-0.06% |
| 2025-11-14 |
002826 |
中银永利半年定开债 |
1.3127 |
1.4927 |
1.3121 |
1.4921 |
0.0006 |
0.05% |
| 2025-11-07 |
002826 |
中银永利半年定开债 |
1.3121 |
1.4921 |
1.3111 |
1.4911 |
0.0010 |
0.08% |
| 2025-10-31 |
002826 |
中银永利半年定开债 |
1.3111 |
1.4911 |
1.3081 |
1.4881 |
0.0030 |
0.23% |
| 2025-10-24 |
002826 |
中银永利半年定开债 |
1.3081 |
1.4881 |
1.3081 |
1.4881 |
0.0000 |
0.00% |
| 2025-10-17 |
002826 |
中银永利半年定开债 |
1.3081 |
1.4881 |
1.3068 |
1.4868 |
0.0013 |
0.10% |
| 2025-10-10 |
002826 |
中银永利半年定开债 |
1.3068 |
1.4868 |
1.3071 |
1.4871 |
-0.0003 |
-0.02% |
| 2025-10-09 |
002826 |
中银永利半年定开债 |
1.3071 |
1.4871 |
1.3061 |
1.4861 |
0.0010 |
0.08% |
| 2025-09-30 |
002826 |
中银永利半年定开债 |
1.3061 |
1.4861 |
1.3053 |
1.4853 |
0.0008 |
0.06% |
| 2025-09-29 |
002826 |
中银永利半年定开债 |
1.3053 |
1.4853 |
1.3049 |
1.4849 |
0.0004 |
0.03% |
| 2025-09-26 |
002826 |
中银永利半年定开债 |
1.3049 |
1.4849 |
1.3050 |
1.4850 |
-0.0001 |
-0.01% |
| 2025-09-25 |
002826 |
中银永利半年定开债 |
1.3050 |
1.4850 |
1.3050 |
1.4850 |
0.0000 |
0.00% |
| 2025-09-24 |
002826 |
中银永利半年定开债 |
1.3050 |
1.4850 |
1.3050 |
1.4850 |
0.0000 |
0.00% |
| 2025-09-23 |
002826 |
中银永利半年定开债 |
1.3050 |
1.4850 |
1.3056 |
1.4856 |
-0.0006 |
-0.05% |
| 2025-09-22 |
002826 |
中银永利半年定开债 |
1.3056 |
1.4856 |
1.3057 |
1.4857 |
-0.0001 |
-0.01% |
| 2025-09-19 |
002826 |
中银永利半年定开债 |
1.3057 |
1.4857 |
1.3064 |
1.4864 |
-0.0007 |
-0.05% |
| 2025-09-18 |
002826 |
中银永利半年定开债 |
1.3064 |
1.4864 |
1.3072 |
1.4872 |
-0.0008 |
-0.06% |
| 2025-09-17 |
002826 |
中银永利半年定开债 |
1.3072 |
1.4872 |
1.3066 |
1.4866 |
0.0006 |
0.05% |
