中银丰进定期开放债券基金净值查询(005072)
今天最新净值
1.0606
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3336
- 成立日期：2017-11-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：28.8282亿
- 最近资产：31.44亿
- 基金公司：中银基金
- 基金经理：陈玮
近一季,中银丰进定期开放债券(005072)基金累计收益率0.51%
| 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 |
005072 |
中银丰进定期开放债券 |
1.0607 |
1.3337 |
1.0606 |
1.3336 |
0.0001 |
0.01% |
| 2026-09-15 |
005072 |
中银丰进定期开放债券 |
1.0606 |
1.3336 |
1.0604 |
1.3334 |
0.0002 |
0.02% |
| 2026-09-14 |
005072 |
中银丰进定期开放债券 |
1.0604 |
1.3334 |
1.0604 |
1.3334 |
0.0000 |
0.00% |
| 2026-09-11 |
005072 |
中银丰进定期开放债券 |
1.0604 |
1.3334 |
1.0605 |
1.3335 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005072 |
中银丰进定期开放债券 |
1.0605 |
1.3335 |
1.0604 |
1.3334 |
0.0001 |
0.01% |
| 2026-09-09 |
005072 |
中银丰进定期开放债券 |
1.0604 |
1.3334 |
1.0603 |
1.3333 |
0.0001 |
0.01% |
| 2026-09-08 |
005072 |
中银丰进定期开放债券 |
1.0603 |
1.3333 |
1.0603 |
1.3333 |
0.0000 |
0.00% |
| 2026-09-07 |
005072 |
中银丰进定期开放债券 |
1.0603 |
1.3333 |
1.0601 |
1.3331 |
0.0002 |
0.02% |
| 2026-09-04 |
005072 |
中银丰进定期开放债券 |
1.0601 |
1.3331 |
1.0600 |
1.3330 |
0.0001 |
0.01% |
| 2026-09-03 |
005072 |
中银丰进定期开放债券 |
1.0600 |
1.3330 |
1.0597 |
1.3327 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
005072 |
中银丰进定期开放债券 |
1.0597 |
1.3327 |
1.0597 |
1.3327 |
0.0000 |
0.00% |
| 2026-09-01 |
005072 |
中银丰进定期开放债券 |
1.0597 |
1.3327 |
1.0595 |
1.3325 |
0.0002 |
0.02% |
| 2026-08-31 |
005072 |
中银丰进定期开放债券 |
1.0595 |
1.3325 |
1.0594 |
1.3324 |
0.0001 |
0.01% |
| 2026-08-28 |
005072 |
中银丰进定期开放债券 |
1.0594 |
1.3324 |
1.0594 |
1.3324 |
0.0000 |
0.00% |
| 2026-08-27 |
005072 |
中银丰进定期开放债券 |
1.0594 |
1.3324 |
1.0597 |
1.3327 |
-0.0003 |
-0.03% |
| 2026-08-26 |
005072 |
中银丰进定期开放债券 |
1.0597 |
1.3327 |
1.0598 |
1.3328 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005072 |
中银丰进定期开放债券 |
1.0598 |
1.3328 |
1.0598 |
1.3328 |
0.0000 |
0.00% |
| 2026-08-24 |
005072 |
中银丰进定期开放债券 |
1.0598 |
1.3328 |
1.0595 |
1.3325 |
0.0003 |
0.03% |
| 2026-08-21 |
005072 |
中银丰进定期开放债券 |
1.0595 |
1.3325 |
1.0595 |
1.3325 |
0.0000 |
0.00% |
| 2026-08-20 |
005072 |
中银丰进定期开放债券 |
1.0595 |
1.3325 |
1.0597 |
1.3327 |
-0.0002 |
-0.02% |
| 2026-08-19 |
005072 |
中银丰进定期开放债券 |
1.0597 |
1.3327 |
1.0598 |
1.3328 |
-0.0001 |
-0.01% |
| 2026-08-18 |
005072 |
中银丰进定期开放债券 |
1.0598 |
1.3328 |
1.0595 |
1.3325 |
0.0003 |
0.03% |
| 2026-08-17 |
005072 |
中银丰进定期开放债券 |
1.0595 |
1.3325 |
1.0594 |
1.3324 |
0.0001 |
0.01% |
| 2026-08-14 |
005072 |
中银丰进定期开放债券 |
1.0594 |
1.3324 |
1.0593 |
1.3323 |
0.0001 |
0.01% |
| 2026-08-13 |
005072 |
中银丰进定期开放债券 |
1.0593 |
1.3323 |
1.0590 |
1.3320 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
005072 |
中银丰进定期开放债券 |
1.0590 |
1.3320 |
1.0589 |
1.3319 |
0.0001 |
0.01% |
| 2026-08-11 |
005072 |
中银丰进定期开放债券 |
1.0589 |
1.3319 |
1.0590 |
1.3320 |
-0.0001 |
-0.01% |
| 2026-08-10 |
005072 |
中银丰进定期开放债券 |
1.0590 |
1.3320 |
1.0586 |
1.3316 |
0.0004 |
0.04% |
| 2026-08-07 |
005072 |
中银丰进定期开放债券 |
1.0586 |
1.3316 |
1.0582 |
1.3312 |
0.0004 |
0.04% |
| 2026-08-06 |
005072 |
中银丰进定期开放债券 |
1.0582 |
1.3312 |
1.0582 |
1.3312 |
0.0000 |
0.00% |
| 2026-08-05 |
005072 |
中银丰进定期开放债券 |
1.0582 |
1.3312 |
1.0582 |
1.3312 |
0.0000 |
0.00% |
| 2026-08-04 |
005072 |
中银丰进定期开放债券 |
1.0582 |
1.3312 |
1.0581 |
1.3311 |
0.0001 |
0.01% |
| 2026-08-03 |
005072 |
中银丰进定期开放债券 |
1.0581 |
1.3311 |
1.0580 |
1.3310 |
0.0001 |
0.01% |
| 2026-07-31 |
005072 |
中银丰进定期开放债券 |
1.0580 |
1.3310 |
1.0579 |
1.3309 |
0.0001 |
0.01% |
| 2026-07-30 |
005072 |
中银丰进定期开放债券 |
1.0579 |
1.3309 |
1.0577 |
1.3307 |
0.0002 |
0.02% |
| 2026-07-29 |
005072 |
中银丰进定期开放债券 |
1.0577 |
1.3307 |
1.0577 |
1.3307 |
0.0000 |
0.00% |
| 2026-07-28 |
005072 |
中银丰进定期开放债券 |
1.0577 |
1.3307 |
1.0578 |
1.3308 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005072 |
中银丰进定期开放债券 |
1.0578 |
1.3308 |
1.0577 |
1.3307 |
0.0001 |
0.01% |
| 2026-07-24 |
005072 |
中银丰进定期开放债券 |
1.0577 |
1.3307 |
1.0576 |
1.3306 |
0.0001 |
0.01% |
| 2026-07-23 |
005072 |
中银丰进定期开放债券 |
1.0576 |
1.3306 |
1.0576 |
1.3306 |
0.0000 |
0.00% |
| 2026-07-22 |
005072 |
中银丰进定期开放债券 |
1.0576 |
1.3306 |
1.0572 |
1.3302 |
0.0004 |
0.04% |
| 2026-07-21 |
005072 |
中银丰进定期开放债券 |
1.0572 |
1.3302 |
1.0571 |
1.3301 |
0.0001 |
0.01% |
| 2026-07-20 |
005072 |
中银丰进定期开放债券 |
1.0571 |
1.3301 |
1.0572 |
1.3302 |
-0.0001 |
-0.01% |
| 2026-07-17 |
005072 |
中银丰进定期开放债券 |
1.0572 |
1.3302 |
1.0570 |
1.3300 |
0.0002 |
0.02% |
| 2026-07-16 |
005072 |
中银丰进定期开放债券 |
1.0570 |
1.3300 |
1.0571 |
1.3301 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005072 |
中银丰进定期开放债券 |
1.0571 |
1.3301 |
1.0570 |
1.3300 |
0.0001 |
0.01% |
| 2026-07-14 |
005072 |
中银丰进定期开放债券 |
1.0570 |
1.3300 |
1.0569 |
1.3299 |
0.0001 |
0.01% |
| 2026-07-13 |
005072 |
中银丰进定期开放债券 |
1.0569 |
1.3299 |
1.0570 |
1.3300 |
-0.0001 |
-0.01% |
| 2026-07-10 |
005072 |
中银丰进定期开放债券 |
1.0570 |
1.3300 |
1.0570 |
1.3300 |
0.0000 |
0.00% |
| 2026-07-09 |
005072 |
中银丰进定期开放债券 |
1.0570 |
1.3300 |
1.0570 |
1.3300 |
0.0000 |
0.00% |
| 2026-07-08 |
005072 |
中银丰进定期开放债券 |
1.0570 |
1.3300 |
1.0568 |
1.3298 |
0.0002 |
0.02% |
| 2026-07-07 |
005072 |
中银丰进定期开放债券 |
1.0568 |
1.3298 |
1.0568 |
1.3298 |
0.0000 |
0.00% |
| 2026-07-06 |
005072 |
中银丰进定期开放债券 |
1.0568 |
1.3298 |
1.0564 |
1.3294 |
0.0004 |
0.04% |
| 2026-07-03 |
005072 |
中银丰进定期开放债券 |
1.0564 |
1.3294 |
1.0565 |
1.3295 |
-0.0001 |
-0.01% |
| 2026-07-02 |
005072 |
中银丰进定期开放债券 |
1.0565 |
1.3295 |
1.0564 |
1.3294 |
0.0001 |
0.01% |
| 2026-07-01 |
005072 |
中银丰进定期开放债券 |
1.0564 |
1.3294 |
1.0567 |
1.3297 |
-0.0003 |
-0.03% |
| 2026-06-30 |
005072 |
中银丰进定期开放债券 |
1.0567 |
1.3297 |
1.0568 |
1.3298 |
-0.0001 |
-0.01% |
| 2026-06-29 |
005072 |
中银丰进定期开放债券 |
1.0568 |
1.3298 |
1.0564 |
1.3294 |
0.0004 |
0.04% |
| 2026-06-26 |
005072 |
中银丰进定期开放债券 |
1.0564 |
1.3294 |
1.0563 |
1.3293 |
0.0001 |
0.01% |
| 2026-06-25 |
005072 |
中银丰进定期开放债券 |
1.0563 |
1.3293 |
1.0559 |
1.3289 |
0.0004 |
0.04% |
| 2026-06-24 |
005072 |
中银丰进定期开放债券 |
1.0559 |
1.3289 |
1.0558 |
1.3288 |
0.0001 |
0.01% |
| 2026-06-23 |
005072 |
中银丰进定期开放债券 |
1.0558 |
1.3288 |
1.0561 |
1.3291 |
-0.0003 |
-0.03% |
| 2026-06-22 |
005072 |
中银丰进定期开放债券 |
1.0561 |
1.3291 |
1.0560 |
1.3290 |
0.0001 |
0.01% |
| 2026-06-18 |
005072 |
中银丰进定期开放债券 |
1.0560 |
1.3290 |
1.0558 |
1.3288 |
0.0002 |
0.02% |
| 2026-06-17 |
005072 |
中银丰进定期开放债券 |
1.0558 |
1.3288 |
1.0553 |
1.3283 |
0.0005 |
0.05% |
