中银利享定期开放债券基金净值查询(004844)
今天最新净值
1.0197
0.0001 0.01%
2026-04-07
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2647
- 成立日期：2017-12-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.6707亿
- 最近资产：15.19亿
- 基金公司：中银基金
- 基金经理：李家毅 黄敏怡
近一年,中银利享定期开放债券(004844)基金累计收益率-2.47%
| 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 |
| 2026-04-07 |
004844 |
中银利享定期开放债券 |
1.0197 |
1.2647 |
1.0196 |
1.2646 |
0.0001 |
0.01% |
| 2026-04-03 |
004844 |
中银利享定期开放债券 |
1.0196 |
1.2646 |
1.0197 |
1.2647 |
-0.0001 |
-0.01% |
| 2026-04-02 |
004844 |
中银利享定期开放债券 |
1.0197 |
1.2647 |
1.0196 |
1.2646 |
0.0001 |
0.01% |
| 2026-04-01 |
004844 |
中银利享定期开放债券 |
1.0196 |
1.2646 |
1.0196 |
1.2646 |
0.0000 |
0.00% |
| 2026-03-31 |
004844 |
中银利享定期开放债券 |
1.0196 |
1.2646 |
1.0196 |
1.2646 |
0.0000 |
0.00% |
| 2026-03-30 |
004844 |
中银利享定期开放债券 |
1.0196 |
1.2646 |
1.0196 |
1.2646 |
0.0000 |
0.00% |
| 2026-03-27 |
004844 |
中银利享定期开放债券 |
1.0196 |
1.2646 |
1.0196 |
1.2646 |
0.0000 |
0.00% |
| 2026-03-26 |
004844 |
中银利享定期开放债券 |
1.0196 |
1.2646 |
1.0196 |
1.2646 |
0.0000 |
0.00% |
| 2026-03-25 |
004844 |
中银利享定期开放债券 |
1.0196 |
1.2646 |
1.0197 |
1.2647 |
-0.0001 |
-0.01% |
| 2026-03-24 |
004844 |
中银利享定期开放债券 |
1.0197 |
1.2647 |
1.0197 |
1.2647 |
0.0000 |
0.00% |
|
|
| 2026-03-23 |
004844 |
中银利享定期开放债券 |
1.0197 |
1.2647 |
1.0196 |
1.2646 |
0.0001 |
0.01% |
| 2026-03-20 |
004844 |
中银利享定期开放债券 |
1.0196 |
1.2646 |
1.0196 |
1.2646 |
0.0000 |
0.00% |
| 2026-03-19 |
004844 |
中银利享定期开放债券 |
1.0196 |
1.2646 |
1.0195 |
1.2645 |
0.0001 |
0.01% |
| 2026-03-18 |
004844 |
中银利享定期开放债券 |
1.0195 |
1.2645 |
1.0196 |
1.2646 |
-0.0001 |
-0.01% |
| 2026-03-17 |
004844 |
中银利享定期开放债券 |
1.0196 |
1.2646 |
1.0196 |
1.2646 |
0.0000 |
0.00% |
| 2026-03-16 |
004844 |
中银利享定期开放债券 |
1.0196 |
1.2646 |
1.0196 |
1.2646 |
0.0000 |
0.00% |
| 2026-03-13 |
004844 |
中银利享定期开放债券 |
1.0196 |
1.2646 |
1.0196 |
1.2646 |
0.0000 |
0.00% |
| 2026-03-12 |
004844 |
中银利享定期开放债券 |
1.0196 |
1.2646 |
1.0196 |
1.2646 |
0.0000 |
0.00% |
| 2026-03-11 |
004844 |
中银利享定期开放债券 |
1.0196 |
1.2646 |
1.0197 |
1.2647 |
-0.0001 |
-0.01% |
| 2026-03-10 |
004844 |
中银利享定期开放债券 |
1.0197 |
1.2647 |
1.0197 |
1.2647 |
0.0000 |
0.00% |
| 2026-03-09 |
004844 |
中银利享定期开放债券 |
1.0197 |
1.2647 |
1.0196 |
1.2646 |
0.0001 |
0.01% |
| 2026-03-06 |
004844 |
中银利享定期开放债券 |
1.0196 |
1.2646 |
1.0196 |
1.2646 |
0.0000 |
0.00% |
| 2026-03-05 |
004844 |
中银利享定期开放债券 |
1.0196 |
1.2646 |
1.0196 |
1.2646 |
0.0000 |
0.00% |
| 2026-03-04 |
004844 |
中银利享定期开放债券 |
1.0196 |
1.2646 |
1.0196 |
1.2646 |
0.0000 |
0.00% |
| 2026-03-03 |
004844 |
中银利享定期开放债券 |
1.0196 |
1.2646 |
1.0196 |
1.2646 |
0.0000 |
0.00% |
|
|
| 2026-03-02 |
004844 |
中银利享定期开放债券 |
1.0196 |
1.2646 |
1.0196 |
1.2646 |
0.0000 |
0.00% |
| 2026-02-27 |
004844 |
中银利享定期开放债券 |
1.0196 |
1.2646 |
1.0196 |
1.2646 |
0.0000 |
0.00% |
| 2026-02-26 |
004844 |
中银利享定期开放债券 |
1.0196 |
1.2646 |
1.0197 |
1.2647 |
-0.0001 |
-0.01% |
| 2026-02-25 |
004844 |
中银利享定期开放债券 |
1.0197 |
1.2647 |
1.0197 |
1.2647 |
0.0000 |
0.00% |
| 2026-02-24 |
004844 |
中银利享定期开放债券 |
1.0197 |
1.2647 |
1.0197 |
1.2647 |
0.0000 |
0.00% |
| 2026-02-13 |
004844 |
中银利享定期开放债券 |
1.0197 |
1.2647 |
1.0197 |
1.2647 |
0.0000 |
0.00% |
| 2026-02-12 |
004844 |
中银利享定期开放债券 |
1.0197 |
1.2647 |
1.0197 |
1.2647 |
0.0000 |
0.00% |
| 2026-02-11 |
004844 |
中银利享定期开放债券 |
1.0197 |
1.2647 |
1.0197 |
1.2647 |
0.0000 |
0.00% |
| 2026-02-10 |
004844 |
中银利享定期开放债券 |
1.0197 |
1.2647 |
1.0197 |
1.2647 |
0.0000 |
0.00% |
| 2026-02-09 |
004844 |
中银利享定期开放债券 |
1.0197 |
1.2647 |
1.0198 |
1.2648 |
-0.0001 |
-0.01% |
| 2026-02-06 |
004844 |
中银利享定期开放债券 |
1.0198 |
1.2648 |
1.0198 |
1.2648 |
0.0000 |
0.00% |
| 2026-02-05 |
004844 |
中银利享定期开放债券 |
1.0198 |
1.2648 |
1.0198 |
1.2648 |
0.0000 |
0.00% |
| 2026-02-04 |
004844 |
中银利享定期开放债券 |
1.0198 |
1.2648 |
1.0198 |
1.2648 |
0.0000 |
0.00% |
| 2026-02-03 |
004844 |
中银利享定期开放债券 |
1.0198 |
1.2648 |
1.0198 |
1.2648 |
0.0000 |
0.00% |
| 2026-02-02 |
004844 |
中银利享定期开放债券 |
1.0198 |
1.2648 |
1.0199 |
1.2649 |
-0.0001 |
-0.01% |
| 2026-01-30 |
004844 |
中银利享定期开放债券 |
1.0199 |
1.2649 |
1.0199 |
1.2649 |
0.0000 |
0.00% |
| 2026-01-29 |
004844 |
中银利享定期开放债券 |
1.0199 |
1.2649 |
1.0199 |
1.2649 |
0.0000 |
0.00% |
| 2026-01-28 |
004844 |
中银利享定期开放债券 |
1.0199 |
1.2649 |
1.0199 |
1.2649 |
0.0000 |
0.00% |
| 2026-01-27 |
004844 |
中银利享定期开放债券 |
1.0199 |
1.2649 |
1.0199 |
1.2649 |
0.0000 |
0.00% |
| 2026-01-26 |
004844 |
中银利享定期开放债券 |
1.0199 |
1.2649 |
1.0199 |
1.2649 |
0.0000 |
0.00% |
| 2026-01-23 |
004844 |
中银利享定期开放债券 |
1.0199 |
1.2649 |
1.0199 |
1.2649 |
0.0000 |
0.00% |
| 2026-01-22 |
004844 |
中银利享定期开放债券 |
1.0199 |
1.2649 |
1.0199 |
1.2649 |
0.0000 |
0.00% |
| 2026-01-21 |
004844 |
中银利享定期开放债券 |
1.0199 |
1.2649 |
1.0199 |
1.2649 |
0.0000 |
0.00% |
| 2026-01-20 |
004844 |
中银利享定期开放债券 |
1.0199 |
1.2649 |
1.0199 |
1.2649 |
0.0000 |
0.00% |
| 2026-01-19 |
004844 |
中银利享定期开放债券 |
1.0199 |
1.2649 |
1.0201 |
1.2651 |
-0.0002 |
-0.02% |
| 2026-01-16 |
004844 |
中银利享定期开放债券 |
1.0201 |
1.2651 |
1.0199 |
1.2649 |
0.0002 |
0.02% |
| 2026-01-15 |
004844 |
中银利享定期开放债券 |
1.0199 |
1.2649 |
1.0199 |
1.2649 |
0.0000 |
0.00% |
| 2026-01-14 |
004844 |
中银利享定期开放债券 |
1.0199 |
1.2649 |
1.0200 |
1.2650 |
-0.0001 |
-0.01% |
| 2026-01-13 |
004844 |
中银利享定期开放债券 |
1.0200 |
1.2650 |
1.0201 |
1.2651 |
-0.0001 |
-0.01% |
| 2026-01-12 |
004844 |
中银利享定期开放债券 |
1.0201 |
1.2651 |
1.0202 |
1.2652 |
-0.0001 |
-0.01% |
| 2026-01-09 |
004844 |
中银利享定期开放债券 |
1.0202 |
1.2652 |
1.0202 |
1.2652 |
0.0000 |
0.00% |
| 2026-01-08 |
004844 |
中银利享定期开放债券 |
1.0202 |
1.2652 |
1.0203 |
1.2653 |
-0.0001 |
-0.01% |
| 2026-01-07 |
004844 |
中银利享定期开放债券 |
1.0203 |
1.2653 |
1.0203 |
1.2653 |
0.0000 |
0.00% |
| 2026-01-06 |
004844 |
中银利享定期开放债券 |
1.0203 |
1.2653 |
1.0203 |
1.2653 |
0.0000 |
0.00% |
| 2026-01-05 |
004844 |
中银利享定期开放债券 |
1.0203 |
1.2653 |
1.0210 |
1.2660 |
-0.0007 |
-0.07% |
| 2025-12-31 |
004844 |
中银利享定期开放债券 |
1.0210 |
1.2660 |
1.0209 |
1.2659 |
0.0001 |
0.01% |
| 2025-12-30 |
004844 |
中银利享定期开放债券 |
1.0209 |
1.2659 |
1.0208 |
1.2658 |
0.0001 |
0.01% |
| 2025-12-29 |
004844 |
中银利享定期开放债券 |
1.0208 |
1.2658 |
1.0206 |
1.2656 |
0.0002 |
0.02% |
| 2025-12-26 |
004844 |
中银利享定期开放债券 |
1.0206 |
1.2656 |
1.0205 |
1.2655 |
0.0001 |
0.01% |
| 2025-12-25 |
004844 |
中银利享定期开放债券 |
1.0205 |
1.2655 |
1.0206 |
1.2656 |
-0.0001 |
-0.01% |
| 2025-12-24 |
004844 |
中银利享定期开放债券 |
1.0206 |
1.2656 |
1.0207 |
1.2657 |
-0.0001 |
-0.01% |
| 2025-12-23 |
004844 |
中银利享定期开放债券 |
1.0207 |
1.2657 |
1.0201 |
1.2651 |
0.0006 |
0.06% |
| 2025-12-22 |
004844 |
中银利享定期开放债券 |
1.0201 |
1.2651 |
1.0202 |
1.2652 |
-0.0001 |
-0.01% |
| 2025-12-19 |
004844 |
中银利享定期开放债券 |
1.0202 |
1.2652 |
1.0195 |
1.2645 |
0.0007 |
0.07% |
| 2025-12-18 |
004844 |
中银利享定期开放债券 |
1.0195 |
1.2645 |
1.0194 |
1.2644 |
0.0001 |
0.01% |
| 2025-12-17 |
004844 |
中银利享定期开放债券 |
1.0194 |
1.2644 |
1.0183 |
1.2633 |
0.0011 |
0.11% |
| 2025-12-16 |
004844 |
中银利享定期开放债券 |
1.0183 |
1.2633 |
1.0182 |
1.2632 |
0.0001 |
0.01% |
| 2025-12-15 |
004844 |
中银利享定期开放债券 |
1.0182 |
1.2632 |
1.0179 |
1.2629 |
0.0003 |
0.03% |
| 2025-12-12 |
004844 |
中银利享定期开放债券 |
1.0179 |
1.2629 |
1.0184 |
1.2634 |
-0.0005 |
-0.05% |
| 2025-12-11 |
004844 |
中银利享定期开放债券 |
1.0184 |
1.2634 |
1.0180 |
1.2630 |
0.0004 |
0.04% |
| 2025-12-10 |
004844 |
中银利享定期开放债券 |
1.0180 |
1.2630 |
1.0178 |
1.2628 |
0.0002 |
0.02% |
| 2025-12-09 |
004844 |
中银利享定期开放债券 |
1.0178 |
1.2628 |
1.0174 |
1.2624 |
0.0004 |
0.04% |
| 2025-12-08 |
004844 |
中银利享定期开放债券 |
1.0174 |
1.2624 |
1.0173 |
1.2623 |
0.0001 |
0.01% |
| 2025-12-05 |
004844 |
中银利享定期开放债券 |
1.0173 |
1.2623 |
1.0162 |
1.2612 |
0.0011 |
0.11% |
| 2025-12-04 |
004844 |
中银利享定期开放债券 |
1.0162 |
1.2612 |
1.0185 |
1.2635 |
-0.0023 |
-0.23% |
| 2025-12-03 |
004844 |
中银利享定期开放债券 |
1.0185 |
1.2635 |
1.0187 |
1.2637 |
-0.0002 |
-0.02% |
| 2025-12-02 |
004844 |
中银利享定期开放债券 |
1.0187 |
1.2637 |
1.0193 |
1.2643 |
-0.0006 |
-0.06% |
| 2025-12-01 |
004844 |
中银利享定期开放债券 |
1.0193 |
1.2643 |
1.0191 |
1.2641 |
0.0002 |
0.02% |
| 2025-11-28 |
004844 |
中银利享定期开放债券 |
1.0191 |
1.2641 |
1.0183 |
1.2633 |
0.0008 |
0.08% |
| 2025-11-27 |
004844 |
中银利享定期开放债券 |
1.0183 |
1.2633 |
1.0182 |
1.2632 |
0.0001 |
0.01% |
| 2025-11-26 |
004844 |
中银利享定期开放债券 |
1.0182 |
1.2632 |
1.0195 |
1.2645 |
-0.0013 |
-0.13% |
| 2025-11-25 |
004844 |
中银利享定期开放债券 |
1.0195 |
1.2645 |
1.0203 |
1.2653 |
-0.0008 |
-0.08% |
| 2025-11-24 |
004844 |
中银利享定期开放债券 |
1.0203 |
1.2653 |
1.0201 |
1.2651 |
0.0002 |
0.02% |
| 2025-11-21 |
004844 |
中银利享定期开放债券 |
1.0201 |
1.2651 |
1.0204 |
1.2654 |
-0.0003 |
-0.03% |
| 2025-11-20 |
004844 |
中银利享定期开放债券 |
1.0204 |
1.2654 |
1.0203 |
1.2653 |
0.0001 |
0.01% |
| 2025-11-19 |
004844 |
中银利享定期开放债券 |
1.0203 |
1.2653 |
1.0207 |
1.2657 |
-0.0004 |
-0.04% |
| 2025-11-18 |
004844 |
中银利享定期开放债券 |
1.0207 |
1.2657 |
1.0203 |
1.2653 |
0.0004 |
0.04% |
| 2025-11-17 |
004844 |
中银利享定期开放债券 |
1.0203 |
1.2653 |
1.0198 |
1.2648 |
0.0005 |
0.05% |
| 2025-11-14 |
004844 |
中银利享定期开放债券 |
1.0198 |
1.2648 |
1.0200 |
1.2650 |
-0.0002 |
-0.02% |
| 2025-11-13 |
004844 |
中银利享定期开放债券 |
1.0200 |
1.2650 |
1.0204 |
1.2654 |
-0.0004 |
-0.04% |
| 2025-11-12 |
004844 |
中银利享定期开放债券 |
1.0204 |
1.2654 |
1.0199 |
1.2649 |
0.0005 |
0.05% |
| 2025-11-11 |
004844 |
中银利享定期开放债券 |
1.0199 |
1.2649 |
1.0196 |
1.2646 |
0.0003 |
0.03% |
| 2025-11-10 |
004844 |
中银利享定期开放债券 |
1.0196 |
1.2646 |
1.0193 |
1.2643 |
0.0003 |
0.03% |
| 2025-11-07 |
004844 |
中银利享定期开放债券 |
1.0193 |
1.2643 |
1.0196 |
1.2646 |
-0.0003 |
-0.03% |
| 2025-11-06 |
004844 |
中银利享定期开放债券 |
1.0196 |
1.2646 |
1.0205 |
1.2655 |
-0.0009 |
-0.09% |
| 2025-11-05 |
004844 |
中银利享定期开放债券 |
1.0205 |
1.2655 |
1.0204 |
1.2654 |
0.0001 |
0.01% |
| 2025-11-04 |
004844 |
中银利享定期开放债券 |
1.0204 |
1.2654 |
1.0206 |
1.2656 |
-0.0002 |
-0.02% |
| 2025-11-03 |
004844 |
中银利享定期开放债券 |
1.0206 |
1.2656 |
1.0208 |
1.2658 |
-0.0002 |
-0.02% |
| 2025-10-31 |
004844 |
中银利享定期开放债券 |
1.0208 |
1.2658 |
1.0197 |
1.2647 |
0.0011 |
0.11% |
| 2025-10-30 |
004844 |
中银利享定期开放债券 |
1.0197 |
1.2647 |
1.0185 |
1.2635 |
0.0012 |
0.12% |
| 2025-10-29 |
004844 |
中银利享定期开放债券 |
1.0185 |
1.2635 |
1.0181 |
1.2631 |
0.0004 |
0.04% |
| 2025-10-28 |
004844 |
中银利享定期开放债券 |
1.0181 |
1.2631 |
1.0156 |
1.2606 |
0.0025 |
0.25% |
| 2025-10-27 |
004844 |
中银利享定期开放债券 |
1.0156 |
1.2606 |
1.0151 |
1.2601 |
0.0005 |
0.05% |
| 2025-10-24 |
004844 |
中银利享定期开放债券 |
1.0151 |
1.2601 |
1.0157 |
1.2607 |
-0.0006 |
-0.06% |
| 2025-10-23 |
004844 |
中银利享定期开放债券 |
1.0157 |
1.2607 |
1.0161 |
1.2611 |
-0.0004 |
-0.04% |
| 2025-10-22 |
004844 |
中银利享定期开放债券 |
1.0161 |
1.2611 |
1.0161 |
1.2611 |
0.0000 |
0.00% |
| 2025-10-21 |
004844 |
中银利享定期开放债券 |
1.0161 |
1.2611 |
1.0151 |
1.2601 |
0.0010 |
0.10% |
| 2025-10-20 |
004844 |
中银利享定期开放债券 |
1.0151 |
1.2601 |
1.0166 |
1.2616 |
-0.0015 |
-0.15% |
| 2025-10-17 |
004844 |
中银利享定期开放债券 |
1.0166 |
1.2616 |
1.0147 |
1.2597 |
0.0019 |
0.19% |
| 2025-10-16 |
004844 |
中银利享定期开放债券 |
1.0147 |
1.2597 |
1.0139 |
1.2589 |
0.0008 |
0.08% |
| 2025-10-15 |
004844 |
中银利享定期开放债券 |
1.0139 |
1.2589 |
1.0141 |
1.2591 |
-0.0002 |
-0.02% |
| 2025-10-14 |
004844 |
中银利享定期开放债券 |
1.0141 |
1.2591 |
1.0139 |
1.2589 |
0.0002 |
0.02% |
| 2025-10-13 |
004844 |
中银利享定期开放债券 |
1.0139 |
1.2589 |
1.0131 |
1.2581 |
0.0008 |
0.08% |
| 2025-10-10 |
004844 |
中银利享定期开放债券 |
1.0131 |
1.2581 |
1.0138 |
1.2588 |
-0.0007 |
-0.07% |
| 2025-10-09 |
004844 |
中银利享定期开放债券 |
1.0138 |
1.2588 |
1.0133 |
1.2583 |
0.0005 |
0.05% |
| 2025-09-30 |
004844 |
中银利享定期开放债券 |
1.0133 |
1.2583 |
1.0119 |
1.2569 |
0.0014 |
0.14% |
| 2025-09-29 |
004844 |
中银利享定期开放债券 |
1.0119 |
1.2569 |
1.0133 |
1.2583 |
-0.0014 |
-0.14% |
| 2025-09-26 |
004844 |
中银利享定期开放债券 |
1.0133 |
1.2583 |
1.0123 |
1.2573 |
0.0010 |
0.10% |
| 2025-09-25 |
004844 |
中银利享定期开放债券 |
1.0123 |
1.2573 |
1.0114 |
1.2564 |
0.0009 |
0.09% |
| 2025-09-24 |
004844 |
中银利享定期开放债券 |
1.0114 |
1.2564 |
1.0136 |
1.2586 |
-0.0022 |
-0.22% |
| 2025-09-23 |
004844 |
中银利享定期开放债券 |
1.0136 |
1.2586 |
1.0151 |
1.2601 |
-0.0015 |
-0.15% |
| 2025-09-22 |
004844 |
中银利享定期开放债券 |
1.0151 |
1.2601 |
1.0149 |
1.2599 |
0.0002 |
0.02% |
| 2025-09-19 |
004844 |
中银利享定期开放债券 |
1.0149 |
1.2599 |
1.0181 |
1.2631 |
-0.0032 |
-0.31% |
| 2025-09-18 |
004844 |
中银利享定期开放债券 |
1.0181 |
1.2631 |
1.0197 |
1.2647 |
-0.0016 |
-0.16% |
| 2025-09-17 |
004844 |
中银利享定期开放债券 |
1.0197 |
1.2647 |
1.0175 |
1.2625 |
0.0022 |
0.22% |
