中银臻享债券基金净值查询(010884)
今天最新净值
1.0631
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1531
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：45.4040亿
- 最近资产：47.32亿
- 基金公司：
- 基金经理：周毅 李宪 田原
近一季,中银臻享债券(010884)基金累计收益率0.67%
| 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 |
| 2026-09-15 |
010884 |
中银臻享债券 |
1.0632 |
1.1532 |
1.0631 |
1.1531 |
0.0001 |
0.01% |
| 2026-09-14 |
010884 |
中银臻享债券 |
1.0631 |
1.1531 |
1.0629 |
1.1529 |
0.0002 |
0.02% |
| 2026-09-11 |
010884 |
中银臻享债券 |
1.0629 |
1.1529 |
1.0631 |
1.1531 |
-0.0002 |
-0.02% |
| 2026-09-10 |
010884 |
中银臻享债券 |
1.0631 |
1.1531 |
1.0632 |
1.1532 |
-0.0001 |
-0.01% |
| 2026-09-09 |
010884 |
中银臻享债券 |
1.0632 |
1.1532 |
1.0631 |
1.1531 |
0.0001 |
0.01% |
| 2026-09-08 |
010884 |
中银臻享债券 |
1.0631 |
1.1531 |
1.0632 |
1.1532 |
-0.0001 |
-0.01% |
| 2026-09-07 |
010884 |
中银臻享债券 |
1.0632 |
1.1532 |
1.0629 |
1.1529 |
0.0003 |
0.03% |
| 2026-09-04 |
010884 |
中银臻享债券 |
1.0629 |
1.1529 |
1.0629 |
1.1529 |
0.0000 |
0.00% |
| 2026-09-03 |
010884 |
中银臻享债券 |
1.0629 |
1.1529 |
1.0624 |
1.1524 |
0.0005 |
0.05% |
| 2026-09-02 |
010884 |
中银臻享债券 |
1.0624 |
1.1524 |
1.0625 |
1.1525 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
010884 |
中银臻享债券 |
1.0625 |
1.1525 |
1.0621 |
1.1521 |
0.0004 |
0.04% |
| 2026-08-31 |
010884 |
中银臻享债券 |
1.0621 |
1.1521 |
1.0618 |
1.1518 |
0.0003 |
0.03% |
| 2026-08-28 |
010884 |
中银臻享债券 |
1.0618 |
1.1518 |
1.0618 |
1.1518 |
0.0000 |
0.00% |
| 2026-08-27 |
010884 |
中银臻享债券 |
1.0618 |
1.1518 |
1.0623 |
1.1523 |
-0.0005 |
-0.05% |
| 2026-08-26 |
010884 |
中银臻享债券 |
1.0623 |
1.1523 |
1.0627 |
1.1527 |
-0.0004 |
-0.04% |
| 2026-08-25 |
010884 |
中银臻享债券 |
1.0627 |
1.1527 |
1.0628 |
1.1528 |
-0.0001 |
-0.01% |
| 2026-08-24 |
010884 |
中银臻享债券 |
1.0628 |
1.1528 |
1.0623 |
1.1523 |
0.0005 |
0.05% |
| 2026-08-21 |
010884 |
中银臻享债券 |
1.0623 |
1.1523 |
1.0624 |
1.1524 |
-0.0001 |
-0.01% |
| 2026-08-20 |
010884 |
中银臻享债券 |
1.0624 |
1.1524 |
1.0626 |
1.1526 |
-0.0002 |
-0.02% |
| 2026-08-19 |
010884 |
中银臻享债券 |
1.0626 |
1.1526 |
1.0631 |
1.1531 |
-0.0005 |
-0.05% |
| 2026-08-18 |
010884 |
中银臻享债券 |
1.0631 |
1.1531 |
1.0626 |
1.1526 |
0.0005 |
0.05% |
| 2026-08-17 |
010884 |
中银臻享债券 |
1.0626 |
1.1526 |
1.0624 |
1.1524 |
0.0002 |
0.02% |
| 2026-08-14 |
010884 |
中银臻享债券 |
1.0624 |
1.1524 |
1.0623 |
1.1523 |
0.0001 |
0.01% |
| 2026-08-13 |
010884 |
中银臻享债券 |
1.0623 |
1.1523 |
1.0618 |
1.1518 |
0.0005 |
0.05% |
| 2026-08-12 |
010884 |
中银臻享债券 |
1.0618 |
1.1518 |
1.0617 |
1.1517 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
010884 |
中银臻享债券 |
1.0617 |
1.1517 |
1.0622 |
1.1522 |
-0.0005 |
-0.05% |
| 2026-08-10 |
010884 |
中银臻享债券 |
1.0622 |
1.1522 |
1.0615 |
1.1515 |
0.0007 |
0.07% |
| 2026-08-07 |
010884 |
中银臻享债券 |
1.0615 |
1.1515 |
1.0608 |
1.1508 |
0.0007 |
0.07% |
| 2026-08-06 |
010884 |
中银臻享债券 |
1.0608 |
1.1508 |
1.0607 |
1.1507 |
0.0001 |
0.01% |
| 2026-08-05 |
010884 |
中银臻享债券 |
1.0607 |
1.1507 |
1.0608 |
1.1508 |
-0.0001 |
-0.01% |
| 2026-08-04 |
010884 |
中银臻享债券 |
1.0608 |
1.1508 |
1.0605 |
1.1505 |
0.0003 |
0.03% |
| 2026-08-03 |
010884 |
中银臻享债券 |
1.0605 |
1.1505 |
1.0604 |
1.1504 |
0.0001 |
0.01% |
| 2026-07-31 |
010884 |
中银臻享债券 |
1.0604 |
1.1504 |
1.0602 |
1.1502 |
0.0002 |
0.02% |
| 2026-07-30 |
010884 |
中银臻享债券 |
1.0602 |
1.1502 |
1.0592 |
1.1492 |
0.0010 |
0.09% |
| 2026-07-29 |
010884 |
中银臻享债券 |
1.0592 |
1.1492 |
1.0595 |
1.1495 |
-0.0003 |
-0.03% |
| 2026-07-28 |
010884 |
中银臻享债券 |
1.0595 |
1.1495 |
1.0596 |
1.1496 |
-0.0001 |
-0.01% |
| 2026-07-27 |
010884 |
中银臻享债券 |
1.0596 |
1.1496 |
1.0597 |
1.1497 |
-0.0001 |
-0.01% |
| 2026-07-24 |
010884 |
中银臻享债券 |
1.0597 |
1.1497 |
1.0593 |
1.1493 |
0.0004 |
0.04% |
| 2026-07-23 |
010884 |
中银臻享债券 |
1.0593 |
1.1493 |
1.0593 |
1.1493 |
0.0000 |
0.00% |
| 2026-07-22 |
010884 |
中银臻享债券 |
1.0593 |
1.1493 |
1.0581 |
1.1481 |
0.0012 |
0.11% |
| 2026-07-21 |
010884 |
中银臻享债券 |
1.0581 |
1.1481 |
1.0579 |
1.1479 |
0.0002 |
0.02% |
| 2026-07-20 |
010884 |
中银臻享债券 |
1.0579 |
1.1479 |
1.0581 |
1.1481 |
-0.0002 |
-0.02% |
| 2026-07-17 |
010884 |
中银臻享债券 |
1.0581 |
1.1481 |
1.0577 |
1.1477 |
0.0004 |
0.04% |
| 2026-07-16 |
010884 |
中银臻享债券 |
1.0577 |
1.1477 |
1.0578 |
1.1478 |
-0.0001 |
-0.01% |
| 2026-07-15 |
010884 |
中银臻享债券 |
1.0578 |
1.1478 |
1.0578 |
1.1478 |
0.0000 |
0.00% |
| 2026-07-14 |
010884 |
中银臻享债券 |
1.0578 |
1.1478 |
1.0576 |
1.1476 |
0.0002 |
0.02% |
| 2026-07-13 |
010884 |
中银臻享债券 |
1.0576 |
1.1476 |
1.0580 |
1.1480 |
-0.0004 |
-0.04% |
| 2026-07-10 |
010884 |
中银臻享债券 |
1.0580 |
1.1480 |
1.0580 |
1.1480 |
0.0000 |
0.00% |
| 2026-07-09 |
010884 |
中银臻享债券 |
1.0580 |
1.1480 |
1.0581 |
1.1481 |
-0.0001 |
-0.01% |
| 2026-07-08 |
010884 |
中银臻享债券 |
1.0581 |
1.1481 |
1.0577 |
1.1477 |
0.0004 |
0.04% |
| 2026-07-07 |
010884 |
中银臻享债券 |
1.0577 |
1.1477 |
1.0578 |
1.1478 |
-0.0001 |
-0.01% |
| 2026-07-06 |
010884 |
中银臻享债券 |
1.0578 |
1.1478 |
1.0573 |
1.1473 |
0.0005 |
0.05% |
| 2026-07-03 |
010884 |
中银臻享债券 |
1.0573 |
1.1473 |
1.0575 |
1.1475 |
-0.0002 |
-0.02% |
| 2026-07-02 |
010884 |
中银臻享债券 |
1.0575 |
1.1475 |
1.0574 |
1.1474 |
0.0001 |
0.01% |
| 2026-07-01 |
010884 |
中银臻享债券 |
1.0574 |
1.1474 |
1.0582 |
1.1482 |
-0.0008 |
-0.08% |
| 2026-06-30 |
010884 |
中银臻享债券 |
1.0582 |
1.1482 |
1.0591 |
1.1491 |
-0.0009 |
-0.08% |
| 2026-06-29 |
010884 |
中银臻享债券 |
1.0591 |
1.1491 |
1.0582 |
1.1482 |
0.0009 |
0.09% |
| 2026-06-26 |
010884 |
中银臻享债券 |
1.0582 |
1.1482 |
1.0579 |
1.1479 |
0.0003 |
0.03% |
| 2026-06-25 |
010884 |
中银臻享债券 |
1.0579 |
1.1479 |
1.0573 |
1.1473 |
0.0006 |
0.06% |
| 2026-06-24 |
010884 |
中银臻享债券 |
1.0573 |
1.1473 |
1.0574 |
1.1474 |
-0.0001 |
-0.01% |
| 2026-06-23 |
010884 |
中银臻享债券 |
1.0574 |
1.1474 |
1.0577 |
1.1477 |
-0.0003 |
-0.03% |
| 2026-06-22 |
010884 |
中银臻享债券 |
1.0577 |
1.1477 |
1.0578 |
1.1478 |
-0.0001 |
-0.01% |
| 2026-06-18 |
010884 |
中银臻享债券 |
1.0578 |
1.1478 |
1.0575 |
1.1475 |
0.0003 |
0.03% |
| 2026-06-17 |
010884 |
中银臻享债券 |
1.0575 |
1.1475 |
1.0570 |
1.1470 |
0.0005 |
0.05% |
| 2026-06-16 |
010884 |
中银臻享债券 |
1.0570 |
1.1470 |
1.0561 |
1.1461 |
0.0009 |
0.09% |
