中银荣享债券基金净值查询(015438)
今天最新净值
1.0328
0.0006 0.06%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1058
- 成立日期：2022-05-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：27.3531亿
- 最近资产：0.51亿元
- 基金公司：中银基金
- 基金经理：王妍 高志刚
近一年,中银荣享债券(015438)基金累计收益率2.17%
| 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 |
015438 |
中银荣享债券 |
1.0328 |
1.1058 |
1.0328 |
1.1058 |
0.0000 |
0.00% |
| 2026-09-15 |
015438 |
中银荣享债券 |
1.0328 |
1.1058 |
1.0322 |
1.1052 |
0.0006 |
0.06% |
| 2026-09-14 |
015438 |
中银荣享债券 |
1.0322 |
1.1052 |
1.0322 |
1.1052 |
0.0000 |
0.00% |
| 2026-09-11 |
015438 |
中银荣享债券 |
1.0322 |
1.1052 |
1.0322 |
1.1052 |
0.0000 |
0.00% |
| 2026-09-10 |
015438 |
中银荣享债券 |
1.0322 |
1.1052 |
1.0321 |
1.1051 |
0.0001 |
0.01% |
| 2026-09-09 |
015438 |
中银荣享债券 |
1.0321 |
1.1051 |
1.0320 |
1.1050 |
0.0001 |
0.01% |
| 2026-09-08 |
015438 |
中银荣享债券 |
1.0320 |
1.1050 |
1.0320 |
1.1050 |
0.0000 |
0.00% |
| 2026-09-07 |
015438 |
中银荣享债券 |
1.0320 |
1.1050 |
1.0319 |
1.1049 |
0.0001 |
0.01% |
| 2026-09-04 |
015438 |
中银荣享债券 |
1.0319 |
1.1049 |
1.0318 |
1.1048 |
0.0001 |
0.01% |
| 2026-09-03 |
015438 |
中银荣享债券 |
1.0318 |
1.1048 |
1.0317 |
1.1047 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
015438 |
中银荣享债券 |
1.0317 |
1.1047 |
1.0316 |
1.1046 |
0.0001 |
0.01% |
| 2026-09-01 |
015438 |
中银荣享债券 |
1.0316 |
1.1046 |
1.0316 |
1.1046 |
0.0000 |
0.00% |
| 2026-08-31 |
015438 |
中银荣享债券 |
1.0316 |
1.1046 |
1.0315 |
1.1045 |
0.0001 |
0.01% |
| 2026-08-28 |
015438 |
中银荣享债券 |
1.0315 |
1.1045 |
1.0315 |
1.1045 |
0.0000 |
0.00% |
| 2026-08-27 |
015438 |
中银荣享债券 |
1.0315 |
1.1045 |
1.0315 |
1.1045 |
0.0000 |
0.00% |
| 2026-08-26 |
015438 |
中银荣享债券 |
1.0315 |
1.1045 |
1.0315 |
1.1045 |
0.0000 |
0.00% |
| 2026-08-25 |
015438 |
中银荣享债券 |
1.0315 |
1.1045 |
1.0314 |
1.1044 |
0.0001 |
0.01% |
| 2026-08-24 |
015438 |
中银荣享债券 |
1.0314 |
1.1044 |
1.0313 |
1.1043 |
0.0001 |
0.01% |
| 2026-08-21 |
015438 |
中银荣享债券 |
1.0313 |
1.1043 |
1.0313 |
1.1043 |
0.0000 |
0.00% |
| 2026-08-20 |
015438 |
中银荣享债券 |
1.0313 |
1.1043 |
1.0313 |
1.1043 |
0.0000 |
0.00% |
| 2026-08-19 |
015438 |
中银荣享债券 |
1.0313 |
1.1043 |
1.0312 |
1.1042 |
0.0001 |
0.01% |
| 2026-08-18 |
015438 |
中银荣享债券 |
1.0312 |
1.1042 |
1.0312 |
1.1042 |
0.0000 |
0.00% |
| 2026-08-17 |
015438 |
中银荣享债券 |
1.0312 |
1.1042 |
1.0311 |
1.1041 |
0.0001 |
0.01% |
| 2026-08-14 |
015438 |
中银荣享债券 |
1.0311 |
1.1041 |
1.0310 |
1.1040 |
0.0001 |
0.01% |
| 2026-08-13 |
015438 |
中银荣享债券 |
1.0310 |
1.1040 |
1.0310 |
1.1040 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
015438 |
中银荣享债券 |
1.0310 |
1.1040 |
1.0310 |
1.1040 |
0.0000 |
0.00% |
| 2026-08-11 |
015438 |
中银荣享债券 |
1.0310 |
1.1040 |
1.0310 |
1.1040 |
0.0000 |
0.00% |
| 2026-08-10 |
015438 |
中银荣享债券 |
1.0310 |
1.1040 |
1.0309 |
1.1039 |
0.0001 |
0.01% |
| 2026-08-07 |
015438 |
中银荣享债券 |
1.0309 |
1.1039 |
1.0309 |
1.1039 |
0.0000 |
0.00% |
| 2026-08-06 |
015438 |
中银荣享债券 |
1.0309 |
1.1039 |
1.0309 |
1.1039 |
0.0000 |
0.00% |
| 2026-08-05 |
015438 |
中银荣享债券 |
1.0309 |
1.1039 |
1.0307 |
1.1037 |
0.0002 |
0.02% |
| 2026-08-04 |
015438 |
中银荣享债券 |
1.0307 |
1.1037 |
1.0307 |
1.1037 |
0.0000 |
0.00% |
| 2026-08-03 |
015438 |
中银荣享债券 |
1.0307 |
1.1037 |
1.0309 |
1.1039 |
-0.0002 |
-0.02% |
| 2026-07-31 |
015438 |
中银荣享债券 |
1.0309 |
1.1039 |
1.0308 |
1.1038 |
0.0001 |
0.01% |
| 2026-07-30 |
015438 |
中银荣享债券 |
1.0308 |
1.1038 |
1.0309 |
1.1039 |
-0.0001 |
-0.01% |
| 2026-07-29 |
015438 |
中银荣享债券 |
1.0309 |
1.1039 |
1.0309 |
1.1039 |
0.0000 |
0.00% |
| 2026-07-28 |
015438 |
中银荣享债券 |
1.0309 |
1.1039 |
1.0309 |
1.1039 |
0.0000 |
0.00% |
| 2026-07-27 |
015438 |
中银荣享债券 |
1.0309 |
1.1039 |
1.0309 |
1.1039 |
0.0000 |
0.00% |
| 2026-07-24 |
015438 |
中银荣享债券 |
1.0309 |
1.1039 |
1.0308 |
1.1038 |
0.0001 |
0.01% |
| 2026-07-23 |
015438 |
中银荣享债券 |
1.0308 |
1.1038 |
1.0308 |
1.1038 |
0.0000 |
0.00% |
| 2026-07-22 |
015438 |
中银荣享债券 |
1.0308 |
1.1038 |
1.0308 |
1.1038 |
0.0000 |
0.00% |
| 2026-07-21 |
015438 |
中银荣享债券 |
1.0308 |
1.1038 |
1.0307 |
1.1037 |
0.0001 |
0.01% |
| 2026-07-20 |
015438 |
中银荣享债券 |
1.0307 |
1.1037 |
1.0306 |
1.1036 |
0.0001 |
0.01% |
| 2026-07-17 |
015438 |
中银荣享债券 |
1.0306 |
1.1036 |
1.0306 |
1.1036 |
0.0000 |
0.00% |
| 2026-07-16 |
015438 |
中银荣享债券 |
1.0306 |
1.1036 |
1.0307 |
1.1037 |
-0.0001 |
-0.01% |
| 2026-07-15 |
015438 |
中银荣享债券 |
1.0307 |
1.1037 |
1.0307 |
1.1037 |
0.0000 |
0.00% |
| 2026-07-14 |
015438 |
中银荣享债券 |
1.0307 |
1.1037 |
1.0307 |
1.1037 |
0.0000 |
0.00% |
| 2026-07-13 |
015438 |
中银荣享债券 |
1.0307 |
1.1037 |
1.0307 |
1.1037 |
0.0000 |
0.00% |
| 2026-07-10 |
015438 |
中银荣享债券 |
1.0307 |
1.1037 |
1.0308 |
1.1038 |
-0.0001 |
-0.01% |
| 2026-07-09 |
015438 |
中银荣享债券 |
1.0308 |
1.1038 |
1.0307 |
1.1037 |
0.0001 |
0.01% |
| 2026-07-08 |
015438 |
中银荣享债券 |
1.0307 |
1.1037 |
1.0307 |
1.1037 |
0.0000 |
0.00% |
| 2026-07-07 |
015438 |
中银荣享债券 |
1.0307 |
1.1037 |
1.0298 |
1.1028 |
0.0009 |
0.09% |
| 2026-07-06 |
015438 |
中银荣享债券 |
1.0298 |
1.1028 |
1.0252 |
1.0982 |
0.0046 |
0.45% |
| 2026-07-03 |
015438 |
中银荣享债券 |
1.0252 |
1.0982 |
1.0252 |
1.0982 |
0.0000 |
0.00% |
| 2026-07-02 |
015438 |
中银荣享债券 |
1.0252 |
1.0982 |
1.0255 |
1.0985 |
-0.0003 |
-0.03% |
| 2026-07-01 |
015438 |
中银荣享债券 |
1.0255 |
1.0985 |
1.0264 |
1.0994 |
-0.0009 |
-0.09% |
| 2026-06-30 |
015438 |
中银荣享债券 |
1.0264 |
1.0994 |
1.0271 |
1.1001 |
-0.0007 |
-0.07% |
| 2026-06-29 |
015438 |
中银荣享债券 |
1.0271 |
1.1001 |
1.0261 |
1.0991 |
0.0010 |
0.10% |
| 2026-06-26 |
015438 |
中银荣享债券 |
1.0261 |
1.0991 |
1.0258 |
1.0988 |
0.0003 |
0.03% |
| 2026-06-25 |
015438 |
中银荣享债券 |
1.0258 |
1.0988 |
1.0252 |
1.0982 |
0.0006 |
0.06% |
| 2026-06-24 |
015438 |
中银荣享债券 |
1.0252 |
1.0982 |
1.0249 |
1.0979 |
0.0003 |
0.03% |
| 2026-06-23 |
015438 |
中银荣享债券 |
1.0249 |
1.0979 |
1.0251 |
1.0981 |
-0.0002 |
-0.02% |
| 2026-06-22 |
015438 |
中银荣享债券 |
1.0251 |
1.0981 |
1.0255 |
1.0985 |
-0.0004 |
-0.04% |
| 2026-06-18 |
015438 |
中银荣享债券 |
1.0255 |
1.0985 |
1.0252 |
1.0982 |
0.0003 |
0.03% |
| 2026-06-17 |
015438 |
中银荣享债券 |
1.0252 |
1.0982 |
1.0246 |
1.0976 |
0.0006 |
0.06% |
| 2026-06-16 |
015438 |
中银荣享债券 |
1.0246 |
1.0976 |
1.0234 |
1.0964 |
0.0012 |
0.12% |
| 2026-06-15 |
015438 |
中银荣享债券 |
1.0234 |
1.0964 |
1.0236 |
1.0966 |
-0.0002 |
-0.02% |
| 2026-06-12 |
015438 |
中银荣享债券 |
1.0236 |
1.0966 |
1.0229 |
1.0959 |
0.0007 |
0.07% |
| 2026-06-11 |
015438 |
中银荣享债券 |
1.0229 |
1.0959 |
1.0234 |
1.0964 |
-0.0005 |
-0.05% |
| 2026-06-10 |
015438 |
中银荣享债券 |
1.0234 |
1.0964 |
1.0241 |
1.0971 |
-0.0007 |
-0.07% |
| 2026-06-09 |
015438 |
中银荣享债券 |
1.0241 |
1.0971 |
1.0245 |
1.0975 |
-0.0004 |
-0.04% |
| 2026-06-08 |
015438 |
中银荣享债券 |
1.0245 |
1.0975 |
1.0250 |
1.0980 |
-0.0005 |
-0.05% |
| 2026-06-05 |
015438 |
中银荣享债券 |
1.0250 |
1.0980 |
1.0257 |
1.0987 |
-0.0007 |
-0.07% |
| 2026-06-04 |
015438 |
中银荣享债券 |
1.0257 |
1.0987 |
1.0252 |
1.0982 |
0.0005 |
0.05% |
| 2026-06-03 |
015438 |
中银荣享债券 |
1.0252 |
1.0982 |
1.0256 |
1.0986 |
-0.0004 |
-0.04% |
| 2026-06-02 |
015438 |
中银荣享债券 |
1.0256 |
1.0986 |
1.0259 |
1.0989 |
-0.0003 |
-0.03% |
| 2026-06-01 |
015438 |
中银荣享债券 |
1.0259 |
1.0989 |
1.0256 |
1.0986 |
0.0003 |
0.03% |
| 2026-05-29 |
015438 |
中银荣享债券 |
1.0256 |
1.0986 |
1.0256 |
1.0986 |
0.0000 |
0.00% |
| 2026-05-28 |
015438 |
中银荣享债券 |
1.0256 |
1.0986 |
1.0253 |
1.0983 |
0.0003 |
0.03% |
| 2026-05-27 |
015438 |
中银荣享债券 |
1.0253 |
1.0983 |
1.0243 |
1.0973 |
0.0010 |
0.10% |
| 2026-05-26 |
015438 |
中银荣享债券 |
1.0243 |
1.0973 |
1.0232 |
1.0962 |
0.0011 |
0.11% |
| 2026-05-25 |
015438 |
中银荣享债券 |
1.0232 |
1.0962 |
1.0226 |
1.0956 |
0.0006 |
0.06% |
| 2026-05-22 |
015438 |
中银荣享债券 |
1.0226 |
1.0956 |
1.0229 |
1.0959 |
-0.0003 |
-0.03% |
| 2026-05-21 |
015438 |
中银荣享债券 |
1.0229 |
1.0959 |
1.0232 |
1.0962 |
-0.0003 |
-0.03% |
| 2026-05-20 |
015438 |
中银荣享债券 |
1.0232 |
1.0962 |
1.0232 |
1.0962 |
0.0000 |
0.00% |
| 2026-05-19 |
015438 |
中银荣享债券 |
1.0232 |
1.0962 |
1.0225 |
1.0955 |
0.0007 |
0.07% |
| 2026-05-18 |
015438 |
中银荣享债券 |
1.0225 |
1.0955 |
1.0222 |
1.0952 |
0.0003 |
0.03% |
| 2026-05-15 |
015438 |
中银荣享债券 |
1.0222 |
1.0952 |
1.0222 |
1.0952 |
0.0000 |
0.00% |
| 2026-05-14 |
015438 |
中银荣享债券 |
1.0222 |
1.0952 |
1.0223 |
1.0953 |
-0.0001 |
-0.01% |
| 2026-05-13 |
015438 |
中银荣享债券 |
1.0223 |
1.0953 |
1.0220 |
1.0950 |
0.0003 |
0.03% |
| 2026-05-12 |
015438 |
中银荣享债券 |
1.0220 |
1.0950 |
1.0217 |
1.0947 |
0.0003 |
0.03% |
| 2026-05-11 |
015438 |
中银荣享债券 |
1.0217 |
1.0947 |
1.0213 |
1.0943 |
0.0004 |
0.04% |
| 2026-05-08 |
015438 |
中银荣享债券 |
1.0213 |
1.0943 |
1.0210 |
1.0940 |
0.0003 |
0.03% |
| 2026-04-30 |
015438 |
中银荣享债券 |
1.0210 |
1.0940 |
1.0213 |
1.0943 |
-0.0003 |
-0.03% |
| 2026-04-29 |
015438 |
中银荣享债券 |
1.0213 |
1.0943 |
1.0203 |
1.0933 |
0.0010 |
0.10% |
| 2026-04-28 |
015438 |
中银荣享债券 |
1.0203 |
1.0933 |
1.0193 |
1.0923 |
0.0010 |
0.10% |
| 2026-04-27 |
015438 |
中银荣享债券 |
1.0193 |
1.0923 |
1.0203 |
1.0933 |
-0.0010 |
-0.10% |
| 2026-04-24 |
015438 |
中银荣享债券 |
1.0203 |
1.0933 |
1.0212 |
1.0942 |
-0.0009 |
-0.09% |
| 2026-04-23 |
015438 |
中银荣享债券 |
1.0212 |
1.0942 |
1.0219 |
1.0949 |
-0.0007 |
-0.07% |
| 2026-04-22 |
015438 |
中银荣享债券 |
1.0219 |
1.0949 |
1.0217 |
1.0947 |
0.0002 |
0.02% |
| 2026-04-21 |
015438 |
中银荣享债券 |
1.0217 |
1.0947 |
1.0216 |
1.0946 |
0.0001 |
0.01% |
| 2026-04-20 |
015438 |
中银荣享债券 |
1.0216 |
1.0946 |
1.0215 |
1.0945 |
0.0001 |
0.01% |
| 2026-04-17 |
015438 |
中银荣享债券 |
1.0215 |
1.0945 |
1.0206 |
1.0936 |
0.0009 |
0.09% |
| 2026-04-16 |
015438 |
中银荣享债券 |
1.0206 |
1.0936 |
1.0202 |
1.0932 |
0.0004 |
0.04% |
| 2026-04-15 |
015438 |
中银荣享债券 |
1.0202 |
1.0932 |
1.0197 |
1.0927 |
0.0005 |
0.05% |
| 2026-04-14 |
015438 |
中银荣享债券 |
1.0197 |
1.0927 |
1.0196 |
1.0926 |
0.0001 |
0.01% |
| 2026-04-13 |
015438 |
中银荣享债券 |
1.0196 |
1.0926 |
1.0194 |
1.0924 |
0.0002 |
0.02% |
| 2026-04-10 |
015438 |
中银荣享债券 |
1.0194 |
1.0924 |
1.0192 |
1.0922 |
0.0002 |
0.02% |
| 2026-04-09 |
015438 |
中银荣享债券 |
1.0192 |
1.0922 |
1.0196 |
1.0926 |
-0.0004 |
-0.04% |
| 2026-04-08 |
015438 |
中银荣享债券 |
1.0196 |
1.0926 |
1.0198 |
1.0928 |
-0.0002 |
-0.02% |
| 2026-04-07 |
015438 |
中银荣享债券 |
1.0198 |
1.0928 |
1.0194 |
1.0924 |
0.0004 |
0.04% |
| 2026-04-03 |
015438 |
中银荣享债券 |
1.0194 |
1.0924 |
1.0189 |
1.0919 |
0.0005 |
0.05% |
| 2026-04-02 |
015438 |
中银荣享债券 |
1.0189 |
1.0919 |
1.0187 |
1.0917 |
0.0002 |
0.02% |
| 2026-04-01 |
015438 |
中银荣享债券 |
1.0187 |
1.0917 |
1.0190 |
1.0920 |
-0.0003 |
-0.03% |
| 2026-03-31 |
015438 |
中银荣享债券 |
1.0190 |
1.0920 |
1.0192 |
1.0922 |
-0.0002 |
-0.02% |
| 2026-03-30 |
015438 |
中银荣享债券 |
1.0192 |
1.0922 |
1.0186 |
1.0916 |
0.0006 |
0.06% |
| 2026-03-27 |
015438 |
中银荣享债券 |
1.0186 |
1.0916 |
1.0182 |
1.0912 |
0.0004 |
0.04% |
| 2026-03-26 |
015438 |
中银荣享债券 |
1.0182 |
1.0912 |
1.0181 |
1.0911 |
0.0001 |
0.01% |
| 2026-03-25 |
015438 |
中银荣享债券 |
1.0181 |
1.0911 |
1.0181 |
1.0911 |
0.0000 |
0.00% |
| 2026-03-24 |
015438 |
中银荣享债券 |
1.0181 |
1.0911 |
1.0183 |
1.0913 |
-0.0002 |
-0.02% |
| 2026-03-23 |
015438 |
中银荣享债券 |
1.0183 |
1.0913 |
1.0184 |
1.0914 |
-0.0001 |
-0.01% |
| 2026-03-20 |
015438 |
中银荣享债券 |
1.0184 |
1.0914 |
1.0183 |
1.0913 |
0.0001 |
0.01% |
| 2026-03-19 |
015438 |
中银荣享债券 |
1.0183 |
1.0913 |
1.0182 |
1.0912 |
0.0001 |
0.01% |
| 2026-03-18 |
015438 |
中银荣享债券 |
1.0182 |
1.0912 |
1.0177 |
1.0907 |
0.0005 |
0.05% |
| 2026-03-17 |
015438 |
中银荣享债券 |
1.0177 |
1.0907 |
1.0174 |
1.0904 |
0.0003 |
0.03% |
| 2026-03-16 |
015438 |
中银荣享债券 |
1.0174 |
1.0904 |
1.0176 |
1.0906 |
-0.0002 |
-0.02% |
| 2026-03-13 |
015438 |
中银荣享债券 |
1.0176 |
1.0906 |
1.0174 |
1.0904 |
0.0002 |
0.02% |
| 2026-03-12 |
015438 |
中银荣享债券 |
1.0174 |
1.0904 |
1.0168 |
1.0898 |
0.0006 |
0.06% |
| 2026-03-11 |
015438 |
中银荣享债券 |
1.0168 |
1.0898 |
1.0168 |
1.0898 |
0.0000 |
0.00% |
| 2026-03-10 |
015438 |
中银荣享债券 |
1.0168 |
1.0898 |
1.0167 |
1.0897 |
0.0001 |
0.01% |
| 2026-03-09 |
015438 |
中银荣享债券 |
1.0167 |
1.0897 |
1.0173 |
1.0903 |
-0.0006 |
-0.06% |
| 2026-03-06 |
015438 |
中银荣享债券 |
1.0173 |
1.0903 |
1.0174 |
1.0904 |
-0.0001 |
-0.01% |
| 2026-03-05 |
015438 |
中银荣享债券 |
1.0174 |
1.0904 |
1.0174 |
1.0904 |
0.0000 |
0.00% |
| 2026-03-04 |
015438 |
中银荣享债券 |
1.0174 |
1.0904 |
1.0169 |
1.0899 |
0.0005 |
0.05% |
| 2026-03-03 |
015438 |
中银荣享债券 |
1.0169 |
1.0899 |
1.0166 |
1.0896 |
0.0003 |
0.03% |
| 2026-03-02 |
015438 |
中银荣享债券 |
1.0166 |
1.0896 |
1.0160 |
1.0890 |
0.0006 |
0.06% |
| 2026-02-27 |
015438 |
中银荣享债券 |
1.0160 |
1.0890 |
1.0156 |
1.0886 |
0.0004 |
0.04% |
| 2026-02-26 |
015438 |
中银荣享债券 |
1.0156 |
1.0886 |
1.0159 |
1.0889 |
-0.0003 |
-0.03% |
| 2026-02-25 |
015438 |
中银荣享债券 |
1.0159 |
1.0889 |
1.0162 |
1.0892 |
-0.0003 |
-0.03% |
| 2026-02-24 |
015438 |
中银荣享债券 |
1.0162 |
1.0892 |
1.0159 |
1.0889 |
0.0003 |
0.03% |
| 2026-02-13 |
015438 |
中银荣享债券 |
1.0159 |
1.0889 |
1.0159 |
1.0889 |
0.0000 |
0.00% |
| 2026-02-12 |
015438 |
中银荣享债券 |
1.0159 |
1.0889 |
1.0157 |
1.0887 |
0.0002 |
0.02% |
| 2026-02-11 |
015438 |
中银荣享债券 |
1.0157 |
1.0887 |
1.0158 |
1.0888 |
-0.0001 |
-0.01% |
| 2026-02-10 |
015438 |
中银荣享债券 |
1.0158 |
1.0888 |
1.0159 |
1.0889 |
-0.0001 |
-0.01% |
| 2026-02-09 |
015438 |
中银荣享债券 |
1.0159 |
1.0889 |
1.0157 |
1.0887 |
0.0002 |
0.02% |
| 2026-02-06 |
015438 |
中银荣享债券 |
1.0157 |
1.0887 |
1.0154 |
1.0884 |
0.0003 |
0.03% |
| 2026-02-05 |
015438 |
中银荣享债券 |
1.0154 |
1.0884 |
1.0150 |
1.0880 |
0.0004 |
0.04% |
| 2026-02-04 |
015438 |
中银荣享债券 |
1.0150 |
1.0880 |
1.0148 |
1.0878 |
0.0002 |
0.02% |
| 2026-02-03 |
015438 |
中银荣享债券 |
1.0148 |
1.0878 |
1.0147 |
1.0877 |
0.0001 |
0.01% |
| 2026-02-02 |
015438 |
中银荣享债券 |
1.0147 |
1.0877 |
1.0146 |
1.0876 |
0.0001 |
0.01% |
| 2026-01-30 |
015438 |
中银荣享债券 |
1.0146 |
1.0876 |
1.0145 |
1.0875 |
0.0001 |
0.01% |
| 2026-01-29 |
015438 |
中银荣享债券 |
1.0145 |
1.0875 |
1.0146 |
1.0876 |
-0.0001 |
-0.01% |
| 2026-01-28 |
015438 |
中银荣享债券 |
1.0146 |
1.0876 |
1.0143 |
1.0873 |
0.0003 |
0.03% |
| 2026-01-27 |
015438 |
中银荣享债券 |
1.0143 |
1.0873 |
1.0144 |
1.0874 |
-0.0001 |
-0.01% |
| 2026-01-26 |
015438 |
中银荣享债券 |
1.0144 |
1.0874 |
1.0142 |
1.0872 |
0.0002 |
0.02% |
| 2026-01-23 |
015438 |
中银荣享债券 |
1.0142 |
1.0872 |
1.0142 |
1.0872 |
0.0000 |
0.00% |
| 2026-01-22 |
015438 |
中银荣享债券 |
1.0142 |
1.0872 |
1.0142 |
1.0872 |
0.0000 |
0.00% |
| 2026-01-21 |
015438 |
中银荣享债券 |
1.0142 |
1.0872 |
1.0141 |
1.0871 |
0.0001 |
0.01% |
| 2026-01-20 |
015438 |
中银荣享债券 |
1.0141 |
1.0871 |
1.0141 |
1.0871 |
0.0000 |
0.00% |
| 2026-01-19 |
015438 |
中银荣享债券 |
1.0141 |
1.0871 |
1.0141 |
1.0871 |
0.0000 |
0.00% |
| 2026-01-16 |
015438 |
中银荣享债券 |
1.0141 |
1.0871 |
1.0141 |
1.0871 |
0.0000 |
0.00% |
| 2026-01-15 |
015438 |
中银荣享债券 |
1.0141 |
1.0871 |
1.0140 |
1.0870 |
0.0001 |
0.01% |
| 2026-01-14 |
015438 |
中银荣享债券 |
1.0140 |
1.0870 |
1.0140 |
1.0870 |
0.0000 |
0.00% |
| 2026-01-13 |
015438 |
中银荣享债券 |
1.0140 |
1.0870 |
1.0140 |
1.0870 |
0.0000 |
0.00% |
| 2026-01-12 |
015438 |
中银荣享债券 |
1.0140 |
1.0870 |
1.0139 |
1.0869 |
0.0001 |
0.01% |
| 2026-01-09 |
015438 |
中银荣享债券 |
1.0139 |
1.0869 |
1.0139 |
1.0869 |
0.0000 |
0.00% |
| 2026-01-08 |
015438 |
中银荣享债券 |
1.0139 |
1.0869 |
1.0138 |
1.0868 |
0.0001 |
0.01% |
| 2026-01-07 |
015438 |
中银荣享债券 |
1.0138 |
1.0868 |
1.0138 |
1.0868 |
0.0000 |
0.00% |
| 2026-01-06 |
015438 |
中银荣享债券 |
1.0138 |
1.0868 |
1.0139 |
1.0869 |
-0.0001 |
-0.01% |
| 2026-01-05 |
015438 |
中银荣享债券 |
1.0139 |
1.0869 |
1.0138 |
1.0868 |
0.0001 |
0.01% |
| 2025-12-31 |
015438 |
中银荣享债券 |
1.0138 |
1.0868 |
1.0138 |
1.0868 |
0.0000 |
0.00% |
| 2025-12-30 |
015438 |
中银荣享债券 |
1.0138 |
1.0868 |
1.0138 |
1.0868 |
0.0000 |
0.00% |
| 2025-12-29 |
015438 |
中银荣享债券 |
1.0138 |
1.0868 |
1.0136 |
1.0866 |
0.0002 |
0.02% |
| 2025-12-26 |
015438 |
中银荣享债券 |
1.0136 |
1.0866 |
1.0136 |
1.0866 |
0.0000 |
0.00% |
| 2025-12-25 |
015438 |
中银荣享债券 |
1.0136 |
1.0866 |
1.0135 |
1.0865 |
0.0001 |
0.01% |
| 2025-12-24 |
015438 |
中银荣享债券 |
1.0135 |
1.0865 |
1.0135 |
1.0865 |
0.0000 |
0.00% |
| 2025-12-23 |
015438 |
中银荣享债券 |
1.0135 |
1.0865 |
1.0133 |
1.0863 |
0.0002 |
0.02% |
| 2025-12-22 |
015438 |
中银荣享债券 |
1.0133 |
1.0863 |
1.0132 |
1.0862 |
0.0001 |
0.01% |
| 2025-12-19 |
015438 |
中银荣享债券 |
1.0132 |
1.0862 |
1.0131 |
1.0861 |
0.0001 |
0.01% |
| 2025-12-18 |
015438 |
中银荣享债券 |
1.0131 |
1.0861 |
1.0130 |
1.0860 |
0.0001 |
0.01% |
| 2025-12-17 |
015438 |
中银荣享债券 |
1.0130 |
1.0860 |
1.0129 |
1.0859 |
0.0001 |
0.01% |
| 2025-12-16 |
015438 |
中银荣享债券 |
1.0129 |
1.0859 |
1.0129 |
1.0859 |
0.0000 |
0.00% |
| 2025-12-15 |
015438 |
中银荣享债券 |
1.0129 |
1.0859 |
1.0127 |
1.0857 |
0.0002 |
0.02% |
| 2025-12-12 |
015438 |
中银荣享债券 |
1.0127 |
1.0857 |
1.0127 |
1.0857 |
0.0000 |
0.00% |
| 2025-12-11 |
015438 |
中银荣享债券 |
1.0127 |
1.0857 |
1.0127 |
1.0857 |
0.0000 |
0.00% |
| 2025-12-10 |
015438 |
中银荣享债券 |
1.0127 |
1.0857 |
1.0126 |
1.0856 |
0.0001 |
0.01% |
| 2025-12-09 |
015438 |
中银荣享债券 |
1.0126 |
1.0856 |
1.0126 |
1.0856 |
0.0000 |
0.00% |
| 2025-12-08 |
015438 |
中银荣享债券 |
1.0126 |
1.0856 |
1.0125 |
1.0855 |
0.0001 |
0.01% |
| 2025-12-05 |
015438 |
中银荣享债券 |
1.0125 |
1.0855 |
1.0125 |
1.0855 |
0.0000 |
0.00% |
| 2025-12-04 |
015438 |
中银荣享债券 |
1.0125 |
1.0855 |
1.0125 |
1.0855 |
0.0000 |
0.00% |
| 2025-12-03 |
015438 |
中银荣享债券 |
1.0125 |
1.0855 |
1.0125 |
1.0855 |
0.0000 |
0.00% |
| 2025-12-02 |
015438 |
中银荣享债券 |
1.0125 |
1.0855 |
1.0124 |
1.0854 |
0.0001 |
0.01% |
| 2025-12-01 |
015438 |
中银荣享债券 |
1.0124 |
1.0854 |
1.0124 |
1.0854 |
0.0000 |
0.00% |
| 2025-11-28 |
015438 |
中银荣享债券 |
1.0124 |
1.0854 |
1.0123 |
1.0853 |
0.0001 |
0.01% |
| 2025-11-27 |
015438 |
中银荣享债券 |
1.0123 |
1.0853 |
1.0124 |
1.0854 |
-0.0001 |
-0.01% |
| 2025-11-26 |
015438 |
中银荣享债券 |
1.0124 |
1.0854 |
1.0124 |
1.0854 |
0.0000 |
0.00% |
| 2025-11-25 |
015438 |
中银荣享债券 |
1.0124 |
1.0854 |
1.0124 |
1.0854 |
0.0000 |
0.00% |
| 2025-11-24 |
015438 |
中银荣享债券 |
1.0124 |
1.0854 |
1.0122 |
1.0852 |
0.0002 |
0.02% |
| 2025-11-21 |
015438 |
中银荣享债券 |
1.0122 |
1.0852 |
1.0122 |
1.0852 |
0.0000 |
0.00% |
| 2025-11-20 |
015438 |
中银荣享债券 |
1.0122 |
1.0852 |
1.0122 |
1.0852 |
0.0000 |
0.00% |
| 2025-11-19 |
015438 |
中银荣享债券 |
1.0122 |
1.0852 |
1.0123 |
1.0853 |
-0.0001 |
-0.01% |
| 2025-11-18 |
015438 |
中银荣享债券 |
1.0123 |
1.0853 |
1.0122 |
1.0852 |
0.0001 |
0.01% |
| 2025-11-17 |
015438 |
中银荣享债券 |
1.0122 |
1.0852 |
1.0122 |
1.0852 |
0.0000 |
0.00% |
| 2025-11-14 |
015438 |
中银荣享债券 |
1.0122 |
1.0852 |
1.0122 |
1.0852 |
0.0000 |
0.00% |
| 2025-11-13 |
015438 |
中银荣享债券 |
1.0122 |
1.0852 |
1.0122 |
1.0852 |
0.0000 |
0.00% |
| 2025-11-12 |
015438 |
中银荣享债券 |
1.0122 |
1.0852 |
1.0121 |
1.0851 |
0.0001 |
0.01% |
| 2025-11-11 |
015438 |
中银荣享债券 |
1.0121 |
1.0851 |
1.0121 |
1.0851 |
0.0000 |
0.00% |
| 2025-11-10 |
015438 |
中银荣享债券 |
1.0121 |
1.0851 |
1.0120 |
1.0850 |
0.0001 |
0.01% |
| 2025-11-07 |
015438 |
中银荣享债券 |
1.0120 |
1.0850 |
1.0120 |
1.0850 |
0.0000 |
0.00% |
| 2025-11-06 |
015438 |
中银荣享债券 |
1.0120 |
1.0850 |
1.0121 |
1.0851 |
-0.0001 |
-0.01% |
| 2025-11-05 |
015438 |
中银荣享债券 |
1.0121 |
1.0851 |
1.0121 |
1.0851 |
0.0000 |
0.00% |
| 2025-11-04 |
015438 |
中银荣享债券 |
1.0121 |
1.0851 |
1.0120 |
1.0850 |
0.0001 |
0.01% |
| 2025-11-03 |
015438 |
中银荣享债券 |
1.0120 |
1.0850 |
1.0120 |
1.0850 |
0.0000 |
0.00% |
| 2025-10-31 |
015438 |
中银荣享债券 |
1.0120 |
1.0850 |
1.0119 |
1.0849 |
0.0001 |
0.01% |
| 2025-10-30 |
015438 |
中银荣享债券 |
1.0119 |
1.0849 |
1.0119 |
1.0849 |
0.0000 |
0.00% |
| 2025-10-29 |
015438 |
中银荣享债券 |
1.0119 |
1.0849 |
1.0118 |
1.0848 |
0.0001 |
0.01% |
| 2025-10-28 |
015438 |
中银荣享债券 |
1.0118 |
1.0848 |
1.0117 |
1.0847 |
0.0001 |
0.01% |
| 2025-10-27 |
015438 |
中银荣享债券 |
1.0117 |
1.0847 |
1.0117 |
1.0847 |
0.0000 |
0.00% |
| 2025-10-24 |
015438 |
中银荣享债券 |
1.0117 |
1.0847 |
1.0117 |
1.0847 |
0.0000 |
0.00% |
| 2025-10-23 |
015438 |
中银荣享债券 |
1.0117 |
1.0847 |
1.0116 |
1.0846 |
0.0001 |
0.01% |
| 2025-10-22 |
015438 |
中银荣享债券 |
1.0116 |
1.0846 |
1.0116 |
1.0846 |
0.0000 |
0.00% |
| 2025-10-21 |
015438 |
中银荣享债券 |
1.0116 |
1.0846 |
1.0116 |
1.0846 |
0.0000 |
0.00% |
| 2025-10-20 |
015438 |
中银荣享债券 |
1.0116 |
1.0846 |
1.0116 |
1.0846 |
0.0000 |
0.00% |
| 2025-10-17 |
015438 |
中银荣享债券 |
1.0116 |
1.0846 |
1.0116 |
1.0846 |
0.0000 |
0.00% |
| 2025-10-16 |
015438 |
中银荣享债券 |
1.0116 |
1.0846 |
1.0116 |
1.0846 |
0.0000 |
0.00% |
| 2025-10-15 |
015438 |
中银荣享债券 |
1.0116 |
1.0846 |
1.0116 |
1.0846 |
0.0000 |
0.00% |
| 2025-10-14 |
015438 |
中银荣享债券 |
1.0116 |
1.0846 |
1.0115 |
1.0845 |
0.0001 |
0.01% |
| 2025-10-13 |
015438 |
中银荣享债券 |
1.0115 |
1.0845 |
1.0115 |
1.0845 |
0.0000 |
0.00% |
| 2025-10-10 |
015438 |
中银荣享债券 |
1.0115 |
1.0845 |
1.0115 |
1.0845 |
0.0000 |
0.00% |
| 2025-10-09 |
015438 |
中银荣享债券 |
1.0115 |
1.0845 |
1.0114 |
1.0844 |
0.0001 |
0.01% |
| 2025-09-30 |
015438 |
中银荣享债券 |
1.0114 |
1.0844 |
1.0113 |
1.0843 |
0.0001 |
0.01% |
| 2025-09-29 |
015438 |
中银荣享债券 |
1.0113 |
1.0843 |
1.0112 |
1.0842 |
0.0001 |
0.01% |
| 2025-09-26 |
015438 |
中银荣享债券 |
1.0112 |
1.0842 |
1.0111 |
1.0841 |
0.0001 |
0.01% |
| 2025-09-25 |
015438 |
中银荣享债券 |
1.0111 |
1.0841 |
1.0110 |
1.0840 |
0.0001 |
0.01% |
| 2025-09-24 |
015438 |
中银荣享债券 |
1.0110 |
1.0840 |
1.0110 |
1.0840 |
0.0000 |
0.00% |
| 2025-09-23 |
015438 |
中银荣享债券 |
1.0110 |
1.0840 |
1.0109 |
1.0839 |
0.0001 |
0.01% |
| 2025-09-22 |
015438 |
中银荣享债券 |
1.0109 |
1.0839 |
1.0109 |
1.0839 |
0.0000 |
0.00% |
| 2025-09-19 |
015438 |
中银荣享债券 |
1.0109 |
1.0839 |
1.0109 |
1.0839 |
0.0000 |
0.00% |
| 2025-09-18 |
015438 |
中银荣享债券 |
1.0109 |
1.0839 |
1.0108 |
1.0838 |
0.0001 |
0.01% |
| 2025-09-17 |
015438 |
中银荣享债券 |
1.0108 |
1.0838 |
1.0108 |
1.0838 |
0.0000 |
0.00% |
