中银丰润定期开放债券基金净值查询(003832)
今天最新净值
1.1144
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3393
- 成立日期：2016-12-01
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：158.1045亿
- 最近资产：177.33亿
- 基金公司：中银基金
- 基金经理：刘筱筠
近一年,中银丰润定期开放债券(003832)基金累计收益率2.02%
| 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 |
003832 |
中银丰润定期开放债券 |
1.1145 |
1.3394 |
1.1144 |
1.3393 |
0.0001 |
0.01% |
| 2026-09-15 |
003832 |
中银丰润定期开放债券 |
1.1144 |
1.3393 |
1.1143 |
1.3392 |
0.0001 |
0.01% |
| 2026-09-14 |
003832 |
中银丰润定期开放债券 |
1.1143 |
1.3392 |
1.1142 |
1.3391 |
0.0001 |
0.01% |
| 2026-09-11 |
003832 |
中银丰润定期开放债券 |
1.1142 |
1.3391 |
1.1142 |
1.3391 |
0.0000 |
0.00% |
| 2026-09-10 |
003832 |
中银丰润定期开放债券 |
1.1142 |
1.3391 |
1.1142 |
1.3391 |
0.0000 |
0.00% |
| 2026-09-09 |
003832 |
中银丰润定期开放债券 |
1.1142 |
1.3391 |
1.1142 |
1.3391 |
0.0000 |
0.00% |
| 2026-09-08 |
003832 |
中银丰润定期开放债券 |
1.1142 |
1.3391 |
1.1142 |
1.3391 |
0.0000 |
0.00% |
| 2026-09-07 |
003832 |
中银丰润定期开放债券 |
1.1142 |
1.3391 |
1.1141 |
1.3390 |
0.0001 |
0.01% |
| 2026-09-04 |
003832 |
中银丰润定期开放债券 |
1.1141 |
1.3390 |
1.1142 |
1.3391 |
-0.0001 |
-0.01% |
| 2026-09-03 |
003832 |
中银丰润定期开放债券 |
1.1142 |
1.3391 |
1.1143 |
1.3392 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
003832 |
中银丰润定期开放债券 |
1.1143 |
1.3392 |
1.1143 |
1.3392 |
0.0000 |
0.00% |
| 2026-09-01 |
003832 |
中银丰润定期开放债券 |
1.1143 |
1.3392 |
1.1144 |
1.3393 |
-0.0001 |
-0.01% |
| 2026-08-31 |
003832 |
中银丰润定期开放债券 |
1.1144 |
1.3393 |
1.1146 |
1.3395 |
-0.0002 |
-0.02% |
| 2026-08-28 |
003832 |
中银丰润定期开放债券 |
1.1146 |
1.3395 |
1.1145 |
1.3394 |
0.0001 |
0.01% |
| 2026-08-27 |
003832 |
中银丰润定期开放债券 |
1.1145 |
1.3394 |
1.1132 |
1.3381 |
0.0013 |
0.12% |
| 2026-08-26 |
003832 |
中银丰润定期开放债券 |
1.1132 |
1.3381 |
1.1121 |
1.3370 |
0.0011 |
0.10% |
| 2026-08-25 |
003832 |
中银丰润定期开放债券 |
1.1121 |
1.3370 |
1.1120 |
1.3369 |
0.0001 |
0.01% |
| 2026-08-24 |
003832 |
中银丰润定期开放债券 |
1.1120 |
1.3369 |
1.1120 |
1.3369 |
0.0000 |
0.00% |
| 2026-08-21 |
003832 |
中银丰润定期开放债券 |
1.1120 |
1.3369 |
1.1120 |
1.3369 |
0.0000 |
0.00% |
| 2026-08-14 |
003832 |
中银丰润定期开放债券 |
1.1120 |
1.3369 |
1.1120 |
1.3369 |
0.0000 |
0.00% |
| 2026-08-07 |
003832 |
中银丰润定期开放债券 |
1.1120 |
1.3369 |
1.1116 |
1.3365 |
0.0004 |
0.04% |
| 2026-07-31 |
003832 |
中银丰润定期开放债券 |
1.1116 |
1.3365 |
1.1113 |
1.3362 |
0.0003 |
0.03% |
| 2026-07-24 |
003832 |
中银丰润定期开放债券 |
1.1113 |
1.3362 |
1.1112 |
1.3361 |
0.0001 |
0.01% |
| 2026-07-17 |
003832 |
中银丰润定期开放债券 |
1.1112 |
1.3361 |
1.1111 |
1.3360 |
0.0001 |
0.01% |
| 2026-07-10 |
003832 |
中银丰润定期开放债券 |
1.1111 |
1.3360 |
1.1109 |
1.3358 |
0.0002 |
0.02% |
|
|
| 2026-07-03 |
003832 |
中银丰润定期开放债券 |
1.1109 |
1.3358 |
1.1111 |
1.3360 |
-0.0002 |
-0.02% |
| 2026-06-30 |
003832 |
中银丰润定期开放债券 |
1.1111 |
1.3360 |
1.1108 |
1.3357 |
0.0003 |
0.03% |
| 2026-06-26 |
003832 |
中银丰润定期开放债券 |
1.1108 |
1.3357 |
1.1103 |
1.3352 |
0.0005 |
0.05% |
| 2026-06-18 |
003832 |
中银丰润定期开放债券 |
1.1103 |
1.3352 |
1.1094 |
1.3343 |
0.0009 |
0.08% |
| 2026-06-12 |
003832 |
中银丰润定期开放债券 |
1.1094 |
1.3343 |
1.1103 |
1.3352 |
-0.0009 |
-0.08% |
| 2026-06-05 |
003832 |
中银丰润定期开放债券 |
1.1103 |
1.3352 |
1.1101 |
1.3350 |
0.0002 |
0.02% |
| 2026-05-29 |
003832 |
中银丰润定期开放债券 |
1.1101 |
1.3350 |
1.1089 |
1.3338 |
0.0012 |
0.11% |
| 2026-05-22 |
003832 |
中银丰润定期开放债券 |
1.1089 |
1.3338 |
1.1090 |
1.3339 |
-0.0001 |
-0.01% |
| 2026-05-21 |
003832 |
中银丰润定期开放债券 |
1.1090 |
1.3339 |
1.1090 |
1.3339 |
0.0000 |
0.00% |
| 2026-05-20 |
003832 |
中银丰润定期开放债券 |
1.1090 |
1.3339 |
1.1089 |
1.3338 |
0.0001 |
0.01% |
| 2026-05-19 |
003832 |
中银丰润定期开放债券 |
1.1089 |
1.3338 |
1.1086 |
1.3335 |
0.0003 |
0.03% |
| 2026-05-18 |
003832 |
中银丰润定期开放债券 |
1.1086 |
1.3335 |
1.1085 |
1.3334 |
0.0001 |
0.01% |
| 2026-05-15 |
003832 |
中银丰润定期开放债券 |
1.1085 |
1.3334 |
1.1084 |
1.3333 |
0.0001 |
0.01% |
| 2026-05-14 |
003832 |
中银丰润定期开放债券 |
1.1084 |
1.3333 |
1.1084 |
1.3333 |
0.0000 |
0.00% |
| 2026-05-13 |
003832 |
中银丰润定期开放债券 |
1.1084 |
1.3333 |
1.1081 |
1.3330 |
0.0003 |
0.03% |
| 2026-05-12 |
003832 |
中银丰润定期开放债券 |
1.1081 |
1.3330 |
1.1079 |
1.3328 |
0.0002 |
0.02% |
| 2026-05-11 |
003832 |
中银丰润定期开放债券 |
1.1079 |
1.3328 |
1.1077 |
1.3326 |
0.0002 |
0.02% |
| 2026-05-08 |
003832 |
中银丰润定期开放债券 |
1.1077 |
1.3326 |
1.1075 |
1.3324 |
0.0002 |
0.02% |
| 2026-04-30 |
003832 |
中银丰润定期开放债券 |
1.1075 |
1.3324 |
1.1072 |
1.3321 |
0.0003 |
0.03% |
| 2026-04-24 |
003832 |
中银丰润定期开放债券 |
1.1072 |
1.3321 |
1.1067 |
1.3316 |
0.0005 |
0.05% |
| 2026-04-17 |
003832 |
中银丰润定期开放债券 |
1.1067 |
1.3316 |
1.1060 |
1.3309 |
0.0007 |
0.06% |
| 2026-04-10 |
003832 |
中银丰润定期开放债券 |
1.1060 |
1.3309 |
1.1058 |
1.3307 |
0.0002 |
0.02% |
| 2026-04-03 |
003832 |
中银丰润定期开放债券 |
1.1058 |
1.3307 |
1.1048 |
1.3297 |
0.0010 |
0.09% |
| 2026-03-27 |
003832 |
中银丰润定期开放债券 |
1.1048 |
1.3297 |
1.1044 |
1.3293 |
0.0004 |
0.04% |
| 2026-03-20 |
003832 |
中银丰润定期开放债券 |
1.1044 |
1.3293 |
1.1037 |
1.3286 |
0.0007 |
0.06% |
| 2026-03-13 |
003832 |
中银丰润定期开放债券 |
1.1037 |
1.3286 |
1.1032 |
1.3281 |
0.0005 |
0.05% |
| 2026-03-06 |
003832 |
中银丰润定期开放债券 |
1.1032 |
1.3281 |
1.1020 |
1.3269 |
0.0012 |
0.11% |
| 2026-02-27 |
003832 |
中银丰润定期开放债券 |
1.1020 |
1.3269 |
1.1018 |
1.3267 |
0.0002 |
0.02% |
| 2026-02-13 |
003832 |
中银丰润定期开放债券 |
1.1018 |
1.3267 |
1.1014 |
1.3263 |
0.0004 |
0.04% |
| 2026-02-10 |
003832 |
中银丰润定期开放债券 |
1.1014 |
1.3263 |
1.1014 |
1.3263 |
0.0000 |
0.00% |
| 2026-02-09 |
003832 |
中银丰润定期开放债券 |
1.1014 |
1.3263 |
1.1011 |
1.3260 |
0.0003 |
0.03% |
| 2026-02-06 |
003832 |
中银丰润定期开放债券 |
1.1011 |
1.3260 |
1.1008 |
1.3257 |
0.0003 |
0.03% |
| 2026-02-05 |
003832 |
中银丰润定期开放债券 |
1.1008 |
1.3257 |
1.1006 |
1.3255 |
0.0002 |
0.02% |
| 2026-02-04 |
003832 |
中银丰润定期开放债券 |
1.1006 |
1.3255 |
1.1005 |
1.3254 |
0.0001 |
0.01% |
| 2026-02-03 |
003832 |
中银丰润定期开放债券 |
1.1005 |
1.3254 |
1.1005 |
1.3254 |
0.0000 |
0.00% |
| 2026-02-02 |
003832 |
中银丰润定期开放债券 |
1.1005 |
1.3254 |
1.1004 |
1.3253 |
0.0001 |
0.01% |
| 2026-01-30 |
003832 |
中银丰润定期开放债券 |
1.1004 |
1.3253 |
1.1004 |
1.3253 |
0.0000 |
0.00% |
| 2026-01-29 |
003832 |
中银丰润定期开放债券 |
1.1004 |
1.3253 |
1.1003 |
1.3252 |
0.0001 |
0.01% |
| 2026-01-28 |
003832 |
中银丰润定期开放债券 |
1.1003 |
1.3252 |
1.1002 |
1.3251 |
0.0001 |
0.01% |
| 2026-01-27 |
003832 |
中银丰润定期开放债券 |
1.1002 |
1.3251 |
1.1002 |
1.3251 |
0.0000 |
0.00% |
| 2026-01-26 |
003832 |
中银丰润定期开放债券 |
1.1002 |
1.3251 |
1.1001 |
1.3250 |
0.0001 |
0.01% |
| 2026-01-23 |
003832 |
中银丰润定期开放债券 |
1.1001 |
1.3250 |
1.0998 |
1.3247 |
0.0003 |
0.03% |
| 2026-01-22 |
003832 |
中银丰润定期开放债券 |
1.0998 |
1.3247 |
1.0998 |
1.3247 |
0.0000 |
0.00% |
| 2026-01-21 |
003832 |
中银丰润定期开放债券 |
1.0998 |
1.3247 |
1.0997 |
1.3246 |
0.0001 |
0.01% |
| 2026-01-20 |
003832 |
中银丰润定期开放债券 |
1.0997 |
1.3246 |
1.0995 |
1.3244 |
0.0002 |
0.02% |
| 2026-01-19 |
003832 |
中银丰润定期开放债券 |
1.0995 |
1.3244 |
1.0992 |
1.3241 |
0.0003 |
0.03% |
| 2026-01-16 |
003832 |
中银丰润定期开放债券 |
1.0992 |
1.3241 |
1.0988 |
1.3237 |
0.0004 |
0.04% |
| 2026-01-15 |
003832 |
中银丰润定期开放债券 |
1.0988 |
1.3237 |
1.0986 |
1.3235 |
0.0002 |
0.02% |
| 2026-01-14 |
003832 |
中银丰润定期开放债券 |
1.0986 |
1.3235 |
1.0984 |
1.3233 |
0.0002 |
0.02% |
| 2026-01-13 |
003832 |
中银丰润定期开放债券 |
1.0984 |
1.3233 |
1.0981 |
1.3230 |
0.0003 |
0.03% |
| 2026-01-09 |
003832 |
中银丰润定期开放债券 |
1.0981 |
1.3230 |
1.0980 |
1.3229 |
0.0001 |
0.01% |
| 2025-12-31 |
003832 |
中银丰润定期开放债券 |
1.0980 |
1.3229 |
1.0983 |
1.3232 |
-0.0003 |
-0.03% |
| 2025-12-26 |
003832 |
中银丰润定期开放债券 |
1.0983 |
1.3232 |
1.0977 |
1.3226 |
0.0006 |
0.05% |
| 2025-12-19 |
003832 |
中银丰润定期开放债券 |
1.0977 |
1.3226 |
1.0969 |
1.3218 |
0.0008 |
0.07% |
| 2025-12-12 |
003832 |
中银丰润定期开放债券 |
1.0969 |
1.3218 |
1.0962 |
1.3211 |
0.0007 |
0.06% |
| 2025-12-05 |
003832 |
中银丰润定期开放债券 |
1.0962 |
1.3211 |
1.0967 |
1.3216 |
-0.0005 |
-0.05% |
| 2025-11-28 |
003832 |
中银丰润定期开放债券 |
1.0967 |
1.3216 |
1.0971 |
1.3220 |
-0.0004 |
-0.04% |
| 2025-11-21 |
003832 |
中银丰润定期开放债券 |
1.0971 |
1.3220 |
1.0967 |
1.3216 |
0.0004 |
0.04% |
| 2025-11-14 |
003832 |
中银丰润定期开放债券 |
1.0967 |
1.3216 |
1.0961 |
1.3210 |
0.0006 |
0.05% |
| 2025-11-07 |
003832 |
中银丰润定期开放债券 |
1.0961 |
1.3210 |
1.0965 |
1.3214 |
-0.0004 |
-0.04% |
| 2025-10-31 |
003832 |
中银丰润定期开放债券 |
1.0965 |
1.3214 |
1.0942 |
1.3191 |
0.0023 |
0.21% |
| 2025-10-24 |
003832 |
中银丰润定期开放债券 |
1.0942 |
1.3191 |
1.0939 |
1.3188 |
0.0003 |
0.03% |
| 2025-10-17 |
003832 |
中银丰润定期开放债券 |
1.0939 |
1.3188 |
1.0935 |
1.3184 |
0.0004 |
0.04% |
| 2025-10-13 |
003832 |
中银丰润定期开放债券 |
1.0935 |
1.3184 |
1.0931 |
1.3180 |
0.0004 |
0.04% |
| 2025-10-10 |
003832 |
中银丰润定期开放债券 |
1.0931 |
1.3180 |
1.0930 |
1.3179 |
0.0001 |
0.01% |
| 2025-10-09 |
003832 |
中银丰润定期开放债券 |
1.0930 |
1.3179 |
1.0925 |
1.3174 |
0.0005 |
0.05% |
| 2025-09-30 |
003832 |
中银丰润定期开放债券 |
1.0925 |
1.3174 |
1.0918 |
1.3167 |
0.0007 |
0.00% |
| 2025-09-26 |
003832 |
中银丰润定期开放债券 |
1.0918 |
1.3167 |
1.0928 |
1.3177 |
-0.0010 |
0.00% |
| 2025-09-19 |
003832 |
中银丰润定期开放债券 |
1.0928 |
1.3177 |
1.0923 |
1.3172 |
0.0005 |
0.00% |
