中银睿享定开债券(中银睿享债券)基金净值查询(003313)
今天最新净值
1.0723
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3280
- 成立日期：2016-09-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：237.2210亿
- 最近资产：259.33亿
- 基金公司：中银基金
- 基金经理：白洁
近一年,中银睿享定开债券(003313)基金累计收益率1.83%
| 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 |
| 2026-09-16 |
003313 |
中银睿享定开债券 |
1.0724 |
1.3281 |
1.0723 |
1.3280 |
0.0001 |
0.01% |
| 2026-09-11 |
003313 |
中银睿享定开债券 |
1.0723 |
1.3280 |
1.0723 |
1.3280 |
0.0000 |
0.00% |
| 2026-09-04 |
003313 |
中银睿享定开债券 |
1.0723 |
1.3280 |
1.0721 |
1.3278 |
0.0002 |
0.02% |
| 2026-08-28 |
003313 |
中银睿享定开债券 |
1.0721 |
1.3278 |
1.0719 |
1.3276 |
0.0002 |
0.02% |
| 2026-08-21 |
003313 |
中银睿享定开债券 |
1.0719 |
1.3276 |
1.0716 |
1.3273 |
0.0003 |
0.03% |
| 2026-08-14 |
003313 |
中银睿享定开债券 |
1.0716 |
1.3273 |
1.0710 |
1.3267 |
0.0006 |
0.06% |
| 2026-08-07 |
003313 |
中银睿享定开债券 |
1.0710 |
1.3267 |
1.0708 |
1.3265 |
0.0002 |
0.02% |
| 2026-07-31 |
003313 |
中银睿享定开债券 |
1.0708 |
1.3265 |
1.0706 |
1.3263 |
0.0002 |
0.02% |
| 2026-07-24 |
003313 |
中银睿享定开债券 |
1.0706 |
1.3263 |
1.0705 |
1.3262 |
0.0001 |
0.01% |
| 2026-07-17 |
003313 |
中银睿享定开债券 |
1.0705 |
1.3262 |
1.0705 |
1.3262 |
0.0000 |
0.00% |
|
|
| 2026-07-10 |
003313 |
中银睿享定开债券 |
1.0705 |
1.3262 |
1.0704 |
1.3261 |
0.0001 |
0.01% |
| 2026-07-03 |
003313 |
中银睿享定开债券 |
1.0704 |
1.3261 |
1.0705 |
1.3262 |
-0.0001 |
-0.01% |
| 2026-06-30 |
003313 |
中银睿享定开债券 |
1.0705 |
1.3262 |
1.0702 |
1.3259 |
0.0003 |
0.03% |
| 2026-06-26 |
003313 |
中银睿享定开债券 |
1.0702 |
1.3259 |
1.0697 |
1.3254 |
0.0005 |
0.05% |
| 2026-06-18 |
003313 |
中银睿享定开债券 |
1.0697 |
1.3254 |
1.0695 |
1.3252 |
0.0002 |
0.02% |
| 2026-06-16 |
003313 |
中银睿享定开债券 |
1.0695 |
1.3252 |
1.0693 |
1.3250 |
0.0002 |
0.02% |
| 2026-06-15 |
003313 |
中银睿享定开债券 |
1.0693 |
1.3250 |
1.0692 |
1.3249 |
0.0001 |
0.01% |
| 2026-06-12 |
003313 |
中银睿享定开债券 |
1.0692 |
1.3249 |
1.0692 |
1.3249 |
0.0000 |
0.00% |
| 2026-06-11 |
003313 |
中银睿享定开债券 |
1.0692 |
1.3249 |
1.0693 |
1.3250 |
-0.0001 |
-0.01% |
| 2026-06-05 |
003313 |
中银睿享定开债券 |
1.0693 |
1.3250 |
1.0691 |
1.3248 |
0.0002 |
0.02% |
| 2026-05-29 |
003313 |
中银睿享定开债券 |
1.0691 |
1.3248 |
1.0680 |
1.3237 |
0.0011 |
0.10% |
| 2026-05-22 |
003313 |
中银睿享定开债券 |
1.0680 |
1.3237 |
1.0676 |
1.3233 |
0.0004 |
0.04% |
| 2026-05-15 |
003313 |
中银睿享定开债券 |
1.0676 |
1.3233 |
1.0669 |
1.3226 |
0.0007 |
0.07% |
| 2026-05-08 |
003313 |
中银睿享定开债券 |
1.0669 |
1.3226 |
1.0666 |
1.3223 |
0.0003 |
0.03% |
| 2026-04-30 |
003313 |
中银睿享定开债券 |
1.0666 |
1.3223 |
1.0664 |
1.3221 |
0.0002 |
0.02% |
|
|
| 2026-04-24 |
003313 |
中银睿享定开债券 |
1.0664 |
1.3221 |
1.0659 |
1.3216 |
0.0005 |
0.05% |
| 2026-04-17 |
003313 |
中银睿享定开债券 |
1.0659 |
1.3216 |
1.0650 |
1.3207 |
0.0009 |
0.08% |
| 2026-04-10 |
003313 |
中银睿享定开债券 |
1.0650 |
1.3207 |
1.0650 |
1.3207 |
0.0000 |
0.00% |
| 2026-04-03 |
003313 |
中银睿享定开债券 |
1.0650 |
1.3207 |
1.0641 |
1.3198 |
0.0009 |
0.08% |
| 2026-03-27 |
003313 |
中银睿享定开债券 |
1.0641 |
1.3198 |
1.0638 |
1.3195 |
0.0003 |
0.03% |
| 2026-03-20 |
003313 |
中银睿享定开债券 |
1.0638 |
1.3195 |
1.0631 |
1.3188 |
0.0007 |
0.07% |
| 2026-03-13 |
003313 |
中银睿享定开债券 |
1.0631 |
1.3188 |
1.0626 |
1.3183 |
0.0005 |
0.05% |
| 2026-03-11 |
003313 |
中银睿享定开债券 |
1.0626 |
1.3183 |
1.0626 |
1.3183 |
0.0000 |
0.00% |
| 2026-03-10 |
003313 |
中银睿享定开债券 |
1.0626 |
1.3183 |
1.0625 |
1.3182 |
0.0001 |
0.01% |
| 2026-03-09 |
003313 |
中银睿享定开债券 |
1.0625 |
1.3182 |
1.0628 |
1.3185 |
-0.0003 |
-0.03% |
| 2026-03-06 |
003313 |
中银睿享定开债券 |
1.0628 |
1.3185 |
1.0618 |
1.3175 |
0.0010 |
0.09% |
| 2026-02-27 |
003313 |
中银睿享定开债券 |
1.0618 |
1.3175 |
1.0615 |
1.3172 |
0.0003 |
0.03% |
| 2026-02-13 |
003313 |
中银睿享定开债券 |
1.0615 |
1.3172 |
1.0610 |
1.3167 |
0.0005 |
0.05% |
| 2026-02-06 |
003313 |
中银睿享定开债券 |
1.0610 |
1.3167 |
1.0603 |
1.3160 |
0.0007 |
0.07% |
| 2026-01-30 |
003313 |
中银睿享定开债券 |
1.0603 |
1.3160 |
1.0600 |
1.3157 |
0.0003 |
0.03% |
| 2026-01-23 |
003313 |
中银睿享定开债券 |
1.0600 |
1.3157 |
1.0594 |
1.3151 |
0.0006 |
0.06% |
| 2026-01-16 |
003313 |
中银睿享定开债券 |
1.0594 |
1.3151 |
1.0585 |
1.3142 |
0.0009 |
0.09% |
| 2026-01-09 |
003313 |
中银睿享定开债券 |
1.0585 |
1.3142 |
1.0586 |
1.3143 |
-0.0001 |
-0.01% |
| 2025-12-31 |
003313 |
中银睿享定开债券 |
1.0586 |
1.3143 |
1.0589 |
1.3146 |
-0.0003 |
-0.03% |
| 2025-12-26 |
003313 |
中银睿享定开债券 |
1.0589 |
1.3146 |
1.0584 |
1.3141 |
0.0005 |
0.05% |
| 2025-12-19 |
003313 |
中银睿享定开债券 |
1.0584 |
1.3141 |
1.0576 |
1.3133 |
0.0008 |
0.08% |
| 2025-12-12 |
003313 |
中银睿享定开债券 |
1.0576 |
1.3133 |
1.0572 |
1.3129 |
0.0004 |
0.04% |
| 2025-12-09 |
003313 |
中银睿享定开债券 |
1.0572 |
1.3129 |
1.0569 |
1.3126 |
0.0003 |
0.03% |
| 2025-12-08 |
003313 |
中银睿享定开债券 |
1.0569 |
1.3126 |
1.0568 |
1.3125 |
0.0001 |
0.01% |
| 2025-12-05 |
003313 |
中银睿享定开债券 |
1.0568 |
1.3125 |
1.0572 |
1.3129 |
-0.0004 |
-0.04% |
| 2025-11-28 |
003313 |
中银睿享定开债券 |
1.0572 |
1.3129 |
1.0577 |
1.3134 |
-0.0005 |
-0.05% |
| 2025-11-21 |
003313 |
中银睿享定开债券 |
1.0577 |
1.3134 |
1.0573 |
1.3130 |
0.0004 |
0.04% |
| 2025-11-14 |
003313 |
中银睿享定开债券 |
1.0573 |
1.3130 |
1.0565 |
1.3122 |
0.0008 |
0.08% |
| 2025-11-07 |
003313 |
中银睿享定开债券 |
1.0565 |
1.3122 |
1.0570 |
1.3127 |
-0.0005 |
-0.05% |
| 2025-10-31 |
003313 |
中银睿享定开债券 |
1.0570 |
1.3127 |
1.0549 |
1.3106 |
0.0021 |
0.20% |
| 2025-10-24 |
003313 |
中银睿享定开债券 |
1.0549 |
1.3106 |
1.0549 |
1.3106 |
0.0000 |
0.00% |
| 2025-10-17 |
003313 |
中银睿享定开债券 |
1.0549 |
1.3106 |
1.0543 |
1.3100 |
0.0006 |
0.06% |
| 2025-10-10 |
003313 |
中银睿享定开债券 |
1.0543 |
1.3100 |
1.0538 |
1.3095 |
0.0005 |
0.05% |
| 2025-09-30 |
003313 |
中银睿享定开债券 |
1.0538 |
1.3095 |
1.0532 |
1.3089 |
0.0006 |
0.00% |
| 2025-09-26 |
003313 |
中银睿享定开债券 |
1.0532 |
1.3089 |
1.0539 |
1.3096 |
-0.0007 |
0.00% |
| 2025-09-19 |
003313 |
中银睿享定开债券 |
1.0539 |
1.3096 |
1.0531 |
1.3088 |
0.0008 |
0.00% |
