中银富享定开债(中银富享债券)基金净值查询(004038)
今天最新净值
1.1070
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3425
- 成立日期：2017-03-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.8025亿
- 最近资产：16.45亿
- 基金公司：中银基金
- 基金经理：王晓彦
近半年,中银富享定开债(004038)基金累计收益率1.26%
| 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 |
| 2026-09-17 |
004038 |
中银富享定开债 |
1.1070 |
1.3425 |
1.1070 |
1.3425 |
0.0000 |
0.00% |
| 2026-09-16 |
004038 |
中银富享定开债 |
1.1070 |
1.3425 |
1.1067 |
1.3422 |
0.0003 |
0.03% |
| 2026-09-15 |
004038 |
中银富享定开债 |
1.1067 |
1.3422 |
1.1066 |
1.3421 |
0.0001 |
0.01% |
| 2026-09-14 |
004038 |
中银富享定开债 |
1.1066 |
1.3421 |
1.1064 |
1.3419 |
0.0002 |
0.02% |
| 2026-09-11 |
004038 |
中银富享定开债 |
1.1064 |
1.3419 |
1.1065 |
1.3420 |
-0.0001 |
-0.01% |
| 2026-09-10 |
004038 |
中银富享定开债 |
1.1065 |
1.3420 |
1.1065 |
1.3420 |
0.0000 |
0.00% |
| 2026-09-09 |
004038 |
中银富享定开债 |
1.1065 |
1.3420 |
1.1063 |
1.3418 |
0.0002 |
0.02% |
| 2026-09-08 |
004038 |
中银富享定开债 |
1.1063 |
1.3418 |
1.1064 |
1.3419 |
-0.0001 |
-0.01% |
| 2026-09-07 |
004038 |
中银富享定开债 |
1.1064 |
1.3419 |
1.1062 |
1.3417 |
0.0002 |
0.02% |
| 2026-09-04 |
004038 |
中银富享定开债 |
1.1062 |
1.3417 |
1.1061 |
1.3416 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
004038 |
中银富享定开债 |
1.1061 |
1.3416 |
1.1058 |
1.3413 |
0.0003 |
0.03% |
| 2026-09-02 |
004038 |
中银富享定开债 |
1.1058 |
1.3413 |
1.1059 |
1.3414 |
-0.0001 |
-0.01% |
| 2026-09-01 |
004038 |
中银富享定开债 |
1.1059 |
1.3414 |
1.1055 |
1.3410 |
0.0004 |
0.04% |
| 2026-08-31 |
004038 |
中银富享定开债 |
1.1055 |
1.3410 |
1.1054 |
1.3409 |
0.0001 |
0.01% |
| 2026-08-28 |
004038 |
中银富享定开债 |
1.1054 |
1.3409 |
1.1055 |
1.3410 |
-0.0001 |
-0.01% |
| 2026-08-27 |
004038 |
中银富享定开债 |
1.1055 |
1.3410 |
1.1058 |
1.3413 |
-0.0003 |
-0.03% |
| 2026-08-26 |
004038 |
中银富享定开债 |
1.1058 |
1.3413 |
1.1058 |
1.3413 |
0.0000 |
0.00% |
| 2026-08-25 |
004038 |
中银富享定开债 |
1.1058 |
1.3413 |
1.1058 |
1.3413 |
0.0000 |
0.00% |
| 2026-08-24 |
004038 |
中银富享定开债 |
1.1058 |
1.3413 |
1.1056 |
1.3411 |
0.0002 |
0.02% |
| 2026-08-21 |
004038 |
中银富享定开债 |
1.1056 |
1.3411 |
1.1057 |
1.3412 |
-0.0001 |
-0.01% |
| 2026-08-20 |
004038 |
中银富享定开债 |
1.1057 |
1.3412 |
1.1059 |
1.3414 |
-0.0002 |
-0.02% |
| 2026-08-19 |
004038 |
中银富享定开债 |
1.1059 |
1.3414 |
1.1062 |
1.3417 |
-0.0003 |
-0.03% |
| 2026-08-18 |
004038 |
中银富享定开债 |
1.1062 |
1.3417 |
1.1058 |
1.3413 |
0.0004 |
0.04% |
| 2026-08-17 |
004038 |
中银富享定开债 |
1.1058 |
1.3413 |
1.1057 |
1.3412 |
0.0001 |
0.01% |
| 2026-08-14 |
004038 |
中银富享定开债 |
1.1057 |
1.3412 |
1.1055 |
1.3410 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
004038 |
中银富享定开债 |
1.1055 |
1.3410 |
1.1052 |
1.3407 |
0.0003 |
0.03% |
| 2026-08-12 |
004038 |
中银富享定开债 |
1.1052 |
1.3407 |
1.1052 |
1.3407 |
0.0000 |
0.00% |
| 2026-08-11 |
004038 |
中银富享定开债 |
1.1052 |
1.3407 |
1.1052 |
1.3407 |
0.0000 |
0.00% |
| 2026-08-10 |
004038 |
中银富享定开债 |
1.1052 |
1.3407 |
1.1049 |
1.3404 |
0.0003 |
0.03% |
| 2026-08-07 |
004038 |
中银富享定开债 |
1.1049 |
1.3404 |
1.1042 |
1.3397 |
0.0007 |
0.06% |
| 2026-08-06 |
004038 |
中银富享定开债 |
1.1042 |
1.3397 |
1.1042 |
1.3397 |
0.0000 |
0.00% |
| 2026-08-05 |
004038 |
中银富享定开债 |
1.1042 |
1.3397 |
1.1041 |
1.3396 |
0.0001 |
0.01% |
| 2026-08-04 |
004038 |
中银富享定开债 |
1.1041 |
1.3396 |
1.1041 |
1.3396 |
0.0000 |
0.00% |
| 2026-08-03 |
004038 |
中银富享定开债 |
1.1041 |
1.3396 |
1.1040 |
1.3395 |
0.0001 |
0.01% |
| 2026-07-31 |
004038 |
中银富享定开债 |
1.1040 |
1.3395 |
1.1038 |
1.3393 |
0.0002 |
0.02% |
| 2026-07-30 |
004038 |
中银富享定开债 |
1.1038 |
1.3393 |
1.1036 |
1.3391 |
0.0002 |
0.02% |
| 2026-07-29 |
004038 |
中银富享定开债 |
1.1036 |
1.3391 |
1.1038 |
1.3393 |
-0.0002 |
-0.02% |
| 2026-07-28 |
004038 |
中银富享定开债 |
1.1038 |
1.3393 |
1.1040 |
1.3395 |
-0.0002 |
-0.02% |
| 2026-07-27 |
004038 |
中银富享定开债 |
1.1040 |
1.3395 |
1.1040 |
1.3395 |
0.0000 |
0.00% |
| 2026-07-24 |
004038 |
中银富享定开债 |
1.1040 |
1.3395 |
1.1038 |
1.3393 |
0.0002 |
0.02% |
| 2026-07-23 |
004038 |
中银富享定开债 |
1.1038 |
1.3393 |
1.1037 |
1.3392 |
0.0001 |
0.01% |
| 2026-07-22 |
004038 |
中银富享定开债 |
1.1037 |
1.3392 |
1.1034 |
1.3389 |
0.0003 |
0.03% |
| 2026-07-21 |
004038 |
中银富享定开债 |
1.1034 |
1.3389 |
1.1033 |
1.3388 |
0.0001 |
0.01% |
| 2026-07-20 |
004038 |
中银富享定开债 |
1.1033 |
1.3388 |
1.1032 |
1.3387 |
0.0001 |
0.01% |
| 2026-07-17 |
004038 |
中银富享定开债 |
1.1032 |
1.3387 |
1.1031 |
1.3386 |
0.0001 |
0.01% |
| 2026-07-16 |
004038 |
中银富享定开债 |
1.1031 |
1.3386 |
1.1031 |
1.3386 |
0.0000 |
0.00% |
| 2026-07-15 |
004038 |
中银富享定开债 |
1.1031 |
1.3386 |
1.1030 |
1.3385 |
0.0001 |
0.01% |
| 2026-07-14 |
004038 |
中银富享定开债 |
1.1030 |
1.3385 |
1.1030 |
1.3385 |
0.0000 |
0.00% |
| 2026-07-13 |
004038 |
中银富享定开债 |
1.1030 |
1.3385 |
1.1031 |
1.3386 |
-0.0001 |
-0.01% |
| 2026-07-10 |
004038 |
中银富享定开债 |
1.1031 |
1.3386 |
1.1030 |
1.3385 |
0.0001 |
0.01% |
| 2026-07-09 |
004038 |
中银富享定开债 |
1.1030 |
1.3385 |
1.1029 |
1.3384 |
0.0001 |
0.01% |
| 2026-07-08 |
004038 |
中银富享定开债 |
1.1029 |
1.3384 |
1.1027 |
1.3382 |
0.0002 |
0.02% |
| 2026-07-07 |
004038 |
中银富享定开债 |
1.1027 |
1.3382 |
1.1027 |
1.3382 |
0.0000 |
0.00% |
| 2026-07-06 |
004038 |
中银富享定开债 |
1.1027 |
1.3382 |
1.1022 |
1.3377 |
0.0005 |
0.05% |
| 2026-07-03 |
004038 |
中银富享定开债 |
1.1022 |
1.3377 |
1.1022 |
1.3377 |
0.0000 |
0.00% |
| 2026-07-02 |
004038 |
中银富享定开债 |
1.1022 |
1.3377 |
1.1021 |
1.3376 |
0.0001 |
0.01% |
| 2026-07-01 |
004038 |
中银富享定开债 |
1.1021 |
1.3376 |
1.1026 |
1.3381 |
-0.0005 |
-0.05% |
| 2026-06-30 |
004038 |
中银富享定开债 |
1.1026 |
1.3381 |
1.1026 |
1.3381 |
0.0000 |
0.00% |
| 2026-06-29 |
004038 |
中银富享定开债 |
1.1026 |
1.3381 |
1.1022 |
1.3377 |
0.0004 |
0.04% |
| 2026-06-26 |
004038 |
中银富享定开债 |
1.1022 |
1.3377 |
1.1021 |
1.3376 |
0.0001 |
0.01% |
| 2026-06-25 |
004038 |
中银富享定开债 |
1.1021 |
1.3376 |
1.1018 |
1.3373 |
0.0003 |
0.03% |
| 2026-06-24 |
004038 |
中银富享定开债 |
1.1018 |
1.3373 |
1.1016 |
1.3371 |
0.0002 |
0.02% |
| 2026-06-23 |
004038 |
中银富享定开债 |
1.1016 |
1.3371 |
1.1019 |
1.3374 |
-0.0003 |
-0.03% |
| 2026-06-22 |
004038 |
中银富享定开债 |
1.1019 |
1.3374 |
1.1019 |
1.3374 |
0.0000 |
0.00% |
| 2026-06-18 |
004038 |
中银富享定开债 |
1.1019 |
1.3374 |
1.1016 |
1.3371 |
0.0003 |
0.03% |
| 2026-06-17 |
004038 |
中银富享定开债 |
1.1016 |
1.3371 |
1.1012 |
1.3367 |
0.0004 |
0.04% |
| 2026-06-16 |
004038 |
中银富享定开债 |
1.1012 |
1.3367 |
1.1115 |
1.3361 |
0.0006 |
0.05% |
| 2026-06-15 |
004038 |
中银富享定开债 |
1.1115 |
1.3361 |
1.1113 |
1.3359 |
0.0002 |
0.02% |
| 2026-06-12 |
004038 |
中银富享定开债 |
1.1113 |
1.3359 |
1.1112 |
1.3358 |
0.0001 |
0.01% |
| 2026-06-11 |
004038 |
中银富享定开债 |
1.1112 |
1.3358 |
1.1119 |
1.3365 |
-0.0007 |
-0.06% |
| 2026-06-10 |
004038 |
中银富享定开债 |
1.1119 |
1.3365 |
1.1124 |
1.3370 |
-0.0005 |
-0.04% |
| 2026-06-09 |
004038 |
中银富享定开债 |
1.1124 |
1.3370 |
1.1127 |
1.3373 |
-0.0003 |
-0.03% |
| 2026-06-08 |
004038 |
中银富享定开债 |
1.1127 |
1.3373 |
1.1130 |
1.3376 |
-0.0003 |
-0.03% |
| 2026-06-05 |
004038 |
中银富享定开债 |
1.1130 |
1.3376 |
1.1132 |
1.3378 |
-0.0002 |
-0.02% |
| 2026-06-04 |
004038 |
中银富享定开债 |
1.1132 |
1.3378 |
1.1132 |
1.3378 |
0.0000 |
0.00% |
| 2026-06-03 |
004038 |
中银富享定开债 |
1.1132 |
1.3378 |
1.1132 |
1.3378 |
0.0000 |
0.00% |
| 2026-06-02 |
004038 |
中银富享定开债 |
1.1132 |
1.3378 |
1.1131 |
1.3377 |
0.0001 |
0.01% |
| 2026-06-01 |
004038 |
中银富享定开债 |
1.1131 |
1.3377 |
1.1128 |
1.3374 |
0.0003 |
0.03% |
| 2026-05-29 |
004038 |
中银富享定开债 |
1.1128 |
1.3374 |
1.1126 |
1.3372 |
0.0002 |
0.02% |
| 2026-05-28 |
004038 |
中银富享定开债 |
1.1126 |
1.3372 |
1.1123 |
1.3369 |
0.0003 |
0.03% |
| 2026-05-27 |
004038 |
中银富享定开债 |
1.1123 |
1.3369 |
1.1120 |
1.3366 |
0.0003 |
0.03% |
| 2026-05-26 |
004038 |
中银富享定开债 |
1.1120 |
1.3366 |
1.1117 |
1.3363 |
0.0003 |
0.03% |
| 2026-05-25 |
004038 |
中银富享定开债 |
1.1117 |
1.3363 |
1.1114 |
1.3360 |
0.0003 |
0.03% |
| 2026-05-22 |
004038 |
中银富享定开债 |
1.1114 |
1.3360 |
1.1115 |
1.3361 |
-0.0001 |
-0.01% |
| 2026-05-21 |
004038 |
中银富享定开债 |
1.1115 |
1.3361 |
1.1116 |
1.3362 |
-0.0001 |
-0.01% |
| 2026-05-20 |
004038 |
中银富享定开债 |
1.1116 |
1.3362 |
1.1115 |
1.3361 |
0.0001 |
0.01% |
| 2026-05-19 |
004038 |
中银富享定开债 |
1.1115 |
1.3361 |
1.1110 |
1.3356 |
0.0005 |
0.05% |
| 2026-05-18 |
004038 |
中银富享定开债 |
1.1110 |
1.3356 |
1.1108 |
1.3354 |
0.0002 |
0.02% |
| 2026-05-15 |
004038 |
中银富享定开债 |
1.1108 |
1.3354 |
1.1107 |
1.3353 |
0.0001 |
0.01% |
| 2026-05-14 |
004038 |
中银富享定开债 |
1.1107 |
1.3353 |
1.1105 |
1.3351 |
0.0002 |
0.02% |
| 2026-05-13 |
004038 |
中银富享定开债 |
1.1105 |
1.3351 |
1.1102 |
1.3348 |
0.0003 |
0.03% |
| 2026-05-12 |
004038 |
中银富享定开债 |
1.1102 |
1.3348 |
1.1099 |
1.3345 |
0.0003 |
0.03% |
| 2026-05-11 |
004038 |
中银富享定开债 |
1.1099 |
1.3345 |
1.1094 |
1.3340 |
0.0005 |
0.05% |
| 2026-05-08 |
004038 |
中银富享定开债 |
1.1094 |
1.3340 |
1.1092 |
1.3338 |
0.0002 |
0.02% |
| 2026-04-30 |
004038 |
中银富享定开债 |
1.1093 |
1.3339 |
1.1093 |
1.3339 |
0.0000 |
0.00% |
| 2026-04-29 |
004038 |
中银富享定开债 |
1.1093 |
1.3339 |
1.1089 |
1.3335 |
0.0004 |
0.04% |
| 2026-04-28 |
004038 |
中银富享定开债 |
1.1089 |
1.3335 |
1.1087 |
1.3333 |
0.0002 |
0.02% |
| 2026-04-27 |
004038 |
中银富享定开债 |
1.1087 |
1.3333 |
1.1089 |
1.3335 |
-0.0002 |
-0.02% |
| 2026-04-24 |
004038 |
中银富享定开债 |
1.1089 |
1.3335 |
1.1091 |
1.3337 |
-0.0002 |
-0.02% |
| 2026-04-23 |
004038 |
中银富享定开债 |
1.1091 |
1.3337 |
1.1091 |
1.3337 |
0.0000 |
0.00% |
| 2026-04-22 |
004038 |
中银富享定开债 |
1.1091 |
1.3337 |
1.1088 |
1.3334 |
0.0003 |
0.03% |
| 2026-04-21 |
004038 |
中银富享定开债 |
1.1088 |
1.3334 |
1.1087 |
1.3333 |
0.0001 |
0.01% |
| 2026-04-20 |
004038 |
中银富享定开债 |
1.1087 |
1.3333 |
1.1085 |
1.3331 |
0.0002 |
0.02% |
| 2026-04-17 |
004038 |
中银富享定开债 |
1.1085 |
1.3331 |
1.1083 |
1.3329 |
0.0002 |
0.02% |
| 2026-04-16 |
004038 |
中银富享定开债 |
1.1083 |
1.3329 |
1.1082 |
1.3328 |
0.0001 |
0.01% |
| 2026-04-15 |
004038 |
中银富享定开债 |
1.1082 |
1.3328 |
1.1081 |
1.3327 |
0.0001 |
0.01% |
| 2026-04-14 |
004038 |
中银富享定开债 |
1.1081 |
1.3327 |
1.1080 |
1.3326 |
0.0001 |
0.01% |
| 2026-04-13 |
004038 |
中银富享定开债 |
1.1080 |
1.3326 |
1.1078 |
1.3324 |
0.0002 |
0.02% |
| 2026-04-10 |
004038 |
中银富享定开债 |
1.1078 |
1.3324 |
1.1078 |
1.3324 |
0.0000 |
0.00% |
| 2026-04-09 |
004038 |
中银富享定开债 |
1.1078 |
1.3324 |
1.1078 |
1.3324 |
0.0000 |
0.00% |
| 2026-04-08 |
004038 |
中银富享定开债 |
1.1078 |
1.3324 |
1.1077 |
1.3323 |
0.0001 |
0.01% |
| 2026-04-07 |
004038 |
中银富享定开债 |
1.1077 |
1.3323 |
1.1072 |
1.3318 |
0.0005 |
0.05% |
| 2026-04-03 |
004038 |
中银富享定开债 |
1.1072 |
1.3318 |
1.1066 |
1.3312 |
0.0006 |
0.05% |
| 2026-04-02 |
004038 |
中银富享定开债 |
1.1066 |
1.3312 |
1.1065 |
1.3311 |
0.0001 |
0.01% |
| 2026-04-01 |
004038 |
中银富享定开债 |
1.1065 |
1.3311 |
1.1066 |
1.3312 |
-0.0001 |
-0.01% |
| 2026-03-31 |
004038 |
中银富享定开债 |
1.1066 |
1.3312 |
1.1064 |
1.3310 |
0.0002 |
0.02% |
| 2026-03-30 |
004038 |
中银富享定开债 |
1.1064 |
1.3310 |
1.1059 |
1.3305 |
0.0005 |
0.05% |
| 2026-03-27 |
004038 |
中银富享定开债 |
1.1059 |
1.3305 |
1.1055 |
1.3301 |
0.0004 |
0.04% |
| 2026-03-26 |
004038 |
中银富享定开债 |
1.1055 |
1.3301 |
1.1053 |
1.3299 |
0.0002 |
0.02% |
| 2026-03-25 |
004038 |
中银富享定开债 |
1.1053 |
1.3299 |
1.1050 |
1.3296 |
0.0003 |
0.03% |
| 2026-03-24 |
004038 |
中银富享定开债 |
1.1050 |
1.3296 |
1.1049 |
1.3295 |
0.0001 |
0.01% |
| 2026-03-23 |
004038 |
中银富享定开债 |
1.1049 |
1.3295 |
1.1050 |
1.3296 |
-0.0001 |
-0.01% |
| 2026-03-20 |
004038 |
中银富享定开债 |
1.1050 |
1.3296 |
1.1049 |
1.3295 |
0.0001 |
0.01% |
| 2026-03-19 |
004038 |
中银富享定开债 |
1.1049 |
1.3295 |
1.1047 |
1.3293 |
0.0002 |
0.02% |
