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
今年以来,中银利享定期开放债券(004844)基金累计收益率-0.13%
| 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% |
