中银誉享一年定开债发起(中银誉享一年定期开放债券发起式)基金净值查询(015869)
今天最新净值
1.0541
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：1.1478
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.6378亿
- 最近资产：20.06亿
- 基金公司：中银基金
- 基金经理：范静 李宪 林炎滨
近一年中银誉享一年定开债发起|中银誉享一年定期开放债券发起式基金净值查询
近一年,中银誉享一年定开债发起(015869)基金累计收益率3.75%
| 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 |
015869 |
中银誉享一年定开债发起 |
1.0544 |
1.1481 |
1.0541 |
1.1478 |
0.0003 |
0.03% |
| 2026-09-15 |
015869 |
中银誉享一年定开债发起 |
1.0541 |
1.1478 |
1.0539 |
1.1476 |
0.0002 |
0.02% |
| 2026-09-14 |
015869 |
中银誉享一年定开债发起 |
1.0539 |
1.1476 |
1.0537 |
1.1474 |
0.0002 |
0.02% |
| 2026-09-11 |
015869 |
中银誉享一年定开债发起 |
1.0537 |
1.1474 |
1.0538 |
1.1475 |
-0.0001 |
-0.01% |
| 2026-09-10 |
015869 |
中银誉享一年定开债发起 |
1.0538 |
1.1475 |
1.0537 |
1.1474 |
0.0001 |
0.01% |
| 2026-09-09 |
015869 |
中银誉享一年定开债发起 |
1.0537 |
1.1474 |
1.0535 |
1.1472 |
0.0002 |
0.02% |
| 2026-09-08 |
015869 |
中银誉享一年定开债发起 |
1.0535 |
1.1472 |
1.0536 |
1.1473 |
-0.0001 |
-0.01% |
| 2026-09-07 |
015869 |
中银誉享一年定开债发起 |
1.0536 |
1.1473 |
1.0531 |
1.1468 |
0.0005 |
0.05% |
| 2026-09-04 |
015869 |
中银誉享一年定开债发起 |
1.0531 |
1.1468 |
1.0530 |
1.1467 |
0.0001 |
0.01% |
| 2026-09-03 |
015869 |
中银誉享一年定开债发起 |
1.0530 |
1.1467 |
1.0525 |
1.1462 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
015869 |
中银誉享一年定开债发起 |
1.0525 |
1.1462 |
1.0527 |
1.1464 |
-0.0002 |
-0.02% |
| 2026-09-01 |
015869 |
中银誉享一年定开债发起 |
1.0527 |
1.1464 |
1.0521 |
1.1458 |
0.0006 |
0.06% |
| 2026-08-31 |
015869 |
中银誉享一年定开债发起 |
1.0521 |
1.1458 |
1.0520 |
1.1457 |
0.0001 |
0.01% |
| 2026-08-28 |
015869 |
中银誉享一年定开债发起 |
1.0520 |
1.1457 |
1.0521 |
1.1458 |
-0.0001 |
-0.01% |
| 2026-08-27 |
015869 |
中银誉享一年定开债发起 |
1.0521 |
1.1458 |
1.0526 |
1.1463 |
-0.0005 |
-0.05% |
| 2026-08-26 |
015869 |
中银誉享一年定开债发起 |
1.0526 |
1.1463 |
1.0527 |
1.1464 |
-0.0001 |
-0.01% |
| 2026-08-25 |
015869 |
中银誉享一年定开债发起 |
1.0527 |
1.1464 |
1.0528 |
1.1465 |
-0.0001 |
-0.01% |
| 2026-08-24 |
015869 |
中银誉享一年定开债发起 |
1.0528 |
1.1465 |
1.0522 |
1.1459 |
0.0006 |
0.06% |
| 2026-08-21 |
015869 |
中银誉享一年定开债发起 |
1.0522 |
1.1459 |
1.0525 |
1.1462 |
-0.0003 |
-0.03% |
| 2026-08-20 |
015869 |
中银誉享一年定开债发起 |
1.0525 |
1.1462 |
1.0527 |
1.1464 |
-0.0002 |
-0.02% |
| 2026-08-19 |
015869 |
中银誉享一年定开债发起 |
1.0527 |
1.1464 |
1.0532 |
1.1469 |
-0.0005 |
-0.05% |
| 2026-08-18 |
015869 |
中银誉享一年定开债发起 |
1.0532 |
1.1469 |
1.0525 |
1.1462 |
0.0007 |
0.07% |
| 2026-08-17 |
015869 |
中银誉享一年定开债发起 |
1.0525 |
1.1462 |
1.0520 |
1.1457 |
0.0005 |
0.05% |
| 2026-08-14 |
015869 |
中银誉享一年定开债发起 |
1.0520 |
1.1457 |
1.0518 |
1.1455 |
0.0002 |
0.02% |
| 2026-08-13 |
015869 |
中银誉享一年定开债发起 |
1.0518 |
1.1455 |
1.0513 |
1.1450 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
015869 |
中银誉享一年定开债发起 |
1.0513 |
1.1450 |
1.0508 |
1.1445 |
0.0005 |
0.05% |
| 2026-08-11 |
015869 |
中银誉享一年定开债发起 |
1.0508 |
1.1445 |
1.0508 |
1.1445 |
0.0000 |
0.00% |
| 2026-08-10 |
015869 |
中银誉享一年定开债发起 |
1.0508 |
1.1445 |
1.0505 |
1.1442 |
0.0003 |
0.03% |
| 2026-08-07 |
015869 |
中银誉享一年定开债发起 |
1.0505 |
1.1442 |
1.0501 |
1.1438 |
0.0004 |
0.04% |
| 2026-08-06 |
015869 |
中银誉享一年定开债发起 |
1.0501 |
1.1438 |
1.0502 |
1.1439 |
-0.0001 |
-0.01% |
| 2026-08-05 |
015869 |
中银誉享一年定开债发起 |
1.0502 |
1.1439 |
1.0501 |
1.1438 |
0.0001 |
0.01% |
| 2026-08-04 |
015869 |
中银誉享一年定开债发起 |
1.0501 |
1.1438 |
1.0500 |
1.1437 |
0.0001 |
0.01% |
| 2026-08-03 |
015869 |
中银誉享一年定开债发起 |
1.0500 |
1.1437 |
1.0501 |
1.1438 |
-0.0001 |
-0.01% |
| 2026-07-31 |
015869 |
中银誉享一年定开债发起 |
1.0501 |
1.1438 |
1.0497 |
1.1434 |
0.0004 |
0.04% |
| 2026-07-30 |
015869 |
中银誉享一年定开债发起 |
1.0497 |
1.1434 |
1.0494 |
1.1431 |
0.0003 |
0.03% |
| 2026-07-29 |
015869 |
中银誉享一年定开债发起 |
1.0494 |
1.1431 |
1.0496 |
1.1433 |
-0.0002 |
-0.02% |
| 2026-07-28 |
015869 |
中银誉享一年定开债发起 |
1.0496 |
1.1433 |
1.0497 |
1.1434 |
-0.0001 |
-0.01% |
| 2026-07-27 |
015869 |
中银誉享一年定开债发起 |
1.0497 |
1.1434 |
1.0498 |
1.1435 |
-0.0001 |
-0.01% |
| 2026-07-24 |
015869 |
中银誉享一年定开债发起 |
1.0498 |
1.1435 |
1.0496 |
1.1433 |
0.0002 |
0.02% |
| 2026-07-23 |
015869 |
中银誉享一年定开债发起 |
1.0496 |
1.1433 |
1.0495 |
1.1432 |
0.0001 |
0.01% |
| 2026-07-22 |
015869 |
中银誉享一年定开债发起 |
1.0495 |
1.1432 |
1.0490 |
1.1427 |
0.0005 |
0.05% |
| 2026-07-21 |
015869 |
中银誉享一年定开债发起 |
1.0490 |
1.1427 |
1.0490 |
1.1427 |
0.0000 |
0.00% |
| 2026-07-20 |
015869 |
中银誉享一年定开债发起 |
1.0490 |
1.1427 |
1.0489 |
1.1426 |
0.0001 |
0.01% |
| 2026-07-17 |
015869 |
中银誉享一年定开债发起 |
1.0489 |
1.1426 |
1.0487 |
1.1424 |
0.0002 |
0.02% |
| 2026-07-16 |
015869 |
中银誉享一年定开债发起 |
1.0487 |
1.1424 |
1.0487 |
1.1424 |
0.0000 |
0.00% |
| 2026-07-15 |
015869 |
中银誉享一年定开债发起 |
1.0487 |
1.1424 |
1.0485 |
1.1422 |
0.0002 |
0.02% |
| 2026-07-14 |
015869 |
中银誉享一年定开债发起 |
1.0485 |
1.1422 |
1.0485 |
1.1422 |
0.0000 |
0.00% |
| 2026-07-13 |
015869 |
中银誉享一年定开债发起 |
1.0485 |
1.1422 |
1.0486 |
1.1423 |
-0.0001 |
-0.01% |
| 2026-07-10 |
015869 |
中银誉享一年定开债发起 |
1.0486 |
1.1423 |
1.0485 |
1.1422 |
0.0001 |
0.01% |
| 2026-07-09 |
015869 |
中银誉享一年定开债发起 |
1.0485 |
1.1422 |
1.0484 |
1.1421 |
0.0001 |
0.01% |
| 2026-07-08 |
015869 |
中银誉享一年定开债发起 |
1.0484 |
1.1421 |
1.0481 |
1.1418 |
0.0003 |
0.03% |
| 2026-07-07 |
015869 |
中银誉享一年定开债发起 |
1.0481 |
1.1418 |
1.0481 |
1.1418 |
0.0000 |
0.00% |
| 2026-07-06 |
015869 |
中银誉享一年定开债发起 |
1.0481 |
1.1418 |
1.0475 |
1.1412 |
0.0006 |
0.06% |
| 2026-07-03 |
015869 |
中银誉享一年定开债发起 |
1.0475 |
1.1412 |
1.0474 |
1.1411 |
0.0001 |
0.01% |
| 2026-07-02 |
015869 |
中银誉享一年定开债发起 |
1.0474 |
1.1411 |
1.0471 |
1.1408 |
0.0003 |
0.03% |
| 2026-07-01 |
015869 |
中银誉享一年定开债发起 |
1.0471 |
1.1408 |
1.0478 |
1.1415 |
-0.0007 |
-0.07% |
| 2026-06-30 |
015869 |
中银誉享一年定开债发起 |
1.0478 |
1.1415 |
1.0478 |
1.1415 |
0.0000 |
0.00% |
| 2026-06-29 |
015869 |
中银誉享一年定开债发起 |
1.0478 |
1.1415 |
1.0473 |
1.1410 |
0.0005 |
0.05% |
| 2026-06-26 |
015869 |
中银誉享一年定开债发起 |
1.0473 |
1.1410 |
1.0472 |
1.1409 |
0.0001 |
0.01% |
| 2026-06-25 |
015869 |
中银誉享一年定开债发起 |
1.0472 |
1.1409 |
1.0467 |
1.1404 |
0.0005 |
0.05% |
| 2026-06-24 |
015869 |
中银誉享一年定开债发起 |
1.0467 |
1.1404 |
1.0463 |
1.1400 |
0.0004 |
0.04% |
| 2026-06-23 |
015869 |
中银誉享一年定开债发起 |
1.0463 |
1.1400 |
1.0470 |
1.1407 |
-0.0007 |
-0.07% |
| 2026-06-22 |
015869 |
中银誉享一年定开债发起 |
1.0470 |
1.1407 |
1.0469 |
1.1406 |
0.0001 |
0.01% |
| 2026-06-18 |
015869 |
中银誉享一年定开债发起 |
1.0469 |
1.1406 |
1.0465 |
1.1402 |
0.0004 |
0.04% |
| 2026-06-17 |
015869 |
中银誉享一年定开债发起 |
1.0465 |
1.1402 |
1.0459 |
1.1396 |
0.0006 |
0.06% |
| 2026-06-16 |
015869 |
中银誉享一年定开债发起 |
1.0459 |
1.1396 |
1.0451 |
1.1388 |
0.0008 |
0.08% |
| 2026-06-15 |
015869 |
中银誉享一年定开债发起 |
1.0451 |
1.1388 |
1.0446 |
1.1383 |
0.0005 |
0.05% |
| 2026-06-12 |
015869 |
中银誉享一年定开债发起 |
1.0446 |
1.1383 |
1.0445 |
1.1382 |
0.0001 |
0.01% |
| 2026-06-11 |
015869 |
中银誉享一年定开债发起 |
1.0445 |
1.1382 |
1.0456 |
1.1393 |
-0.0011 |
-0.11% |
| 2026-06-10 |
015869 |
中银誉享一年定开债发起 |
1.0456 |
1.1393 |
1.0462 |
1.1399 |
-0.0006 |
-0.06% |
| 2026-06-09 |
015869 |
中银誉享一年定开债发起 |
1.0462 |
1.1399 |
1.0468 |
1.1405 |
-0.0006 |
-0.06% |
| 2026-06-08 |
015869 |
中银誉享一年定开债发起 |
1.0468 |
1.1405 |
1.0474 |
1.1411 |
-0.0006 |
-0.06% |
| 2026-06-05 |
015869 |
中银誉享一年定开债发起 |
1.0474 |
1.1411 |
1.0477 |
1.1414 |
-0.0003 |
-0.03% |
| 2026-06-04 |
015869 |
中银誉享一年定开债发起 |
1.0477 |
1.1414 |
1.0477 |
1.1414 |
0.0000 |
0.00% |
| 2026-06-03 |
015869 |
中银誉享一年定开债发起 |
1.0477 |
1.1414 |
1.0476 |
1.1413 |
0.0001 |
0.01% |
| 2026-06-02 |
015869 |
中银誉享一年定开债发起 |
1.0476 |
1.1413 |
1.0475 |
1.1412 |
0.0001 |
0.01% |
| 2026-06-01 |
015869 |
中银誉享一年定开债发起 |
1.0475 |
1.1412 |
1.0470 |
1.1407 |
0.0005 |
0.05% |
| 2026-05-29 |
015869 |
中银誉享一年定开债发起 |
1.0470 |
1.1407 |
1.0467 |
1.1404 |
0.0003 |
0.03% |
| 2026-05-28 |
015869 |
中银誉享一年定开债发起 |
1.0467 |
1.1404 |
1.0463 |
1.1400 |
0.0004 |
0.04% |
| 2026-05-27 |
015869 |
中银誉享一年定开债发起 |
1.0463 |
1.1400 |
1.0456 |
1.1393 |
0.0007 |
0.07% |
| 2026-05-26 |
015869 |
中银誉享一年定开债发起 |
1.0456 |
1.1393 |
1.0454 |
1.1391 |
0.0002 |
0.02% |
| 2026-05-25 |
015869 |
中银誉享一年定开债发起 |
1.0454 |
1.1391 |
1.0450 |
1.1387 |
0.0004 |
0.04% |
| 2026-05-22 |
015869 |
中银誉享一年定开债发起 |
1.0450 |
1.1387 |
1.0452 |
1.1389 |
-0.0002 |
-0.02% |
| 2026-05-21 |
015869 |
中银誉享一年定开债发起 |
1.0452 |
1.1389 |
1.0452 |
1.1389 |
0.0000 |
0.00% |
| 2026-05-20 |
015869 |
中银誉享一年定开债发起 |
1.0452 |
1.1389 |
1.0449 |
1.1386 |
0.0003 |
0.03% |
| 2026-05-19 |
015869 |
中银誉享一年定开债发起 |
1.0449 |
1.1386 |
1.0443 |
1.1380 |
0.0006 |
0.06% |
| 2026-05-18 |
015869 |
中银誉享一年定开债发起 |
1.0443 |
1.1380 |
1.0439 |
1.1376 |
0.0004 |
0.04% |
| 2026-05-15 |
015869 |
中银誉享一年定开债发起 |
1.0439 |
1.1376 |
1.0437 |
1.1374 |
0.0002 |
0.02% |
| 2026-05-14 |
015869 |
中银誉享一年定开债发起 |
1.0437 |
1.1374 |
1.0435 |
1.1372 |
0.0002 |
0.02% |
| 2026-05-13 |
015869 |
中银誉享一年定开债发起 |
1.0435 |
1.1372 |
1.0428 |
1.1365 |
0.0007 |
0.07% |
| 2026-05-12 |
015869 |
中银誉享一年定开债发起 |
1.0428 |
1.1365 |
1.0424 |
1.1361 |
0.0004 |
0.04% |
| 2026-05-11 |
015869 |
中银誉享一年定开债发起 |
1.0424 |
1.1361 |
1.0419 |
1.1356 |
0.0005 |
0.05% |
| 2026-05-08 |
015869 |
中银誉享一年定开债发起 |
1.0419 |
1.1356 |
1.0415 |
1.1352 |
0.0004 |
0.04% |
| 2026-04-30 |
015869 |
中银誉享一年定开债发起 |
1.0417 |
1.1354 |
1.0416 |
1.1353 |
0.0001 |
0.01% |
| 2026-04-29 |
015869 |
中银誉享一年定开债发起 |
1.0416 |
1.1353 |
1.0411 |
1.1348 |
0.0005 |
0.05% |
| 2026-04-28 |
015869 |
中银誉享一年定开债发起 |
1.0411 |
1.1348 |
1.0407 |
1.1344 |
0.0004 |
0.04% |
| 2026-04-27 |
015869 |
中银誉享一年定开债发起 |
1.0407 |
1.1344 |
1.0411 |
1.1348 |
-0.0004 |
-0.04% |
| 2026-04-24 |
015869 |
中银誉享一年定开债发起 |
1.0411 |
1.1348 |
1.0412 |
1.1349 |
-0.0001 |
-0.01% |
| 2026-04-23 |
015869 |
中银誉享一年定开债发起 |
1.0412 |
1.1349 |
1.0414 |
1.1351 |
-0.0002 |
-0.02% |
| 2026-04-22 |
015869 |
中银誉享一年定开债发起 |
1.0414 |
1.1351 |
1.0410 |
1.1347 |
0.0004 |
0.04% |
| 2026-04-21 |
015869 |
中银誉享一年定开债发起 |
1.0410 |
1.1347 |
1.0407 |
1.1344 |
0.0003 |
0.03% |
| 2026-04-20 |
015869 |
中银誉享一年定开债发起 |
1.0407 |
1.1344 |
1.0403 |
1.1340 |
0.0004 |
0.04% |
| 2026-04-17 |
015869 |
中银誉享一年定开债发起 |
1.0403 |
1.1340 |
1.0400 |
1.1337 |
0.0003 |
0.03% |
| 2026-04-16 |
015869 |
中银誉享一年定开债发起 |
1.0400 |
1.1337 |
1.0398 |
1.1335 |
0.0002 |
0.02% |
| 2026-04-15 |
015869 |
中银誉享一年定开债发起 |
1.0398 |
1.1335 |
1.0397 |
1.1334 |
0.0001 |
0.01% |
| 2026-04-14 |
015869 |
中银誉享一年定开债发起 |
1.0397 |
1.1334 |
1.0395 |
1.1332 |
0.0002 |
0.02% |
| 2026-04-13 |
015869 |
中银誉享一年定开债发起 |
1.0395 |
1.1332 |
1.0393 |
1.1330 |
0.0002 |
0.02% |
| 2026-04-10 |
015869 |
中银誉享一年定开债发起 |
1.0393 |
1.1330 |
1.0394 |
1.1331 |
-0.0001 |
-0.01% |
| 2026-04-09 |
015869 |
中银誉享一年定开债发起 |
1.0394 |
1.1331 |
1.0394 |
1.1331 |
0.0000 |
0.00% |
| 2026-04-08 |
015869 |
中银誉享一年定开债发起 |
1.0394 |
1.1331 |
1.0394 |
1.1331 |
0.0000 |
0.00% |
| 2026-04-07 |
015869 |
中银誉享一年定开债发起 |
1.0394 |
1.1331 |
1.0384 |
1.1321 |
0.0010 |
0.10% |
| 2026-04-03 |
015869 |
中银誉享一年定开债发起 |
1.0384 |
1.1321 |
1.0375 |
1.1312 |
0.0009 |
0.09% |
| 2026-04-02 |
015869 |
中银誉享一年定开债发起 |
1.0375 |
1.1312 |
1.0372 |
1.1309 |
0.0003 |
0.03% |
| 2026-04-01 |
015869 |
中银誉享一年定开债发起 |
1.0372 |
1.1309 |
1.0373 |
1.1310 |
-0.0001 |
-0.01% |
| 2026-03-31 |
015869 |
中银誉享一年定开债发起 |
1.0373 |
1.1310 |
1.0369 |
1.1306 |
0.0004 |
0.04% |
| 2026-03-30 |
015869 |
中银誉享一年定开债发起 |
1.0369 |
1.1306 |
1.0361 |
1.1298 |
0.0008 |
0.08% |
| 2026-03-27 |
015869 |
中银誉享一年定开债发起 |
1.0361 |
1.1298 |
1.0357 |
1.1294 |
0.0004 |
0.04% |
| 2026-03-26 |
015869 |
中银誉享一年定开债发起 |
1.0357 |
1.1294 |
1.0352 |
1.1289 |
0.0005 |
0.05% |
| 2026-03-25 |
015869 |
中银誉享一年定开债发起 |
1.0352 |
1.1289 |
1.0349 |
1.1286 |
0.0003 |
0.03% |
| 2026-03-24 |
015869 |
中银誉享一年定开债发起 |
1.0349 |
1.1286 |
1.0345 |
1.1282 |
0.0004 |
0.04% |
| 2026-03-23 |
015869 |
中银誉享一年定开债发起 |
1.0345 |
1.1282 |
1.0346 |
1.1283 |
-0.0001 |
-0.01% |
| 2026-03-20 |
015869 |
中银誉享一年定开债发起 |
1.0346 |
1.1283 |
1.0345 |
1.1282 |
0.0001 |
0.01% |
| 2026-03-19 |
015869 |
中银誉享一年定开债发起 |
1.0345 |
1.1282 |
1.0340 |
1.1277 |
0.0005 |
0.05% |
| 2026-03-18 |
015869 |
中银誉享一年定开债发起 |
1.0340 |
1.1277 |
1.0331 |
1.1268 |
0.0009 |
0.09% |
| 2026-03-17 |
015869 |
中银誉享一年定开债发起 |
1.0331 |
1.1268 |
1.0328 |
1.1265 |
0.0003 |
0.03% |
| 2026-03-16 |
015869 |
中银誉享一年定开债发起 |
1.0328 |
1.1265 |
1.0332 |
1.1269 |
-0.0004 |
-0.04% |
| 2026-03-13 |
015869 |
中银誉享一年定开债发起 |
1.0332 |
1.1269 |
1.0328 |
1.1265 |
0.0004 |
0.04% |
| 2026-03-12 |
015869 |
中银誉享一年定开债发起 |
1.0328 |
1.1265 |
1.0326 |
1.1263 |
0.0002 |
0.02% |
| 2026-03-11 |
015869 |
中银誉享一年定开债发起 |
1.0326 |
1.1263 |
1.0326 |
1.1263 |
0.0000 |
0.00% |
| 2026-03-10 |
015869 |
中银誉享一年定开债发起 |
1.0326 |
1.1263 |
1.0324 |
1.1261 |
0.0002 |
0.02% |
| 2026-03-09 |
015869 |
中银誉享一年定开债发起 |
1.0324 |
1.1261 |
1.0332 |
1.1269 |
-0.0008 |
-0.08% |
| 2026-03-06 |
015869 |
中银誉享一年定开债发起 |
1.0332 |
1.1269 |
1.0331 |
1.1268 |
0.0001 |
0.01% |
| 2026-03-05 |
015869 |
中银誉享一年定开债发起 |
1.0331 |
1.1268 |
1.0330 |
1.1267 |
0.0001 |
0.01% |
| 2026-03-04 |
015869 |
中银誉享一年定开债发起 |
1.0330 |
1.1267 |
1.0326 |
1.1263 |
0.0004 |
0.04% |
| 2026-03-03 |
015869 |
中银誉享一年定开债发起 |
1.0326 |
1.1263 |
1.0325 |
1.1262 |
0.0001 |
0.01% |
| 2026-03-02 |
015869 |
中银誉享一年定开债发起 |
1.0325 |
1.1262 |
1.0314 |
1.1251 |
0.0011 |
0.11% |
| 2026-02-27 |
015869 |
中银誉享一年定开债发起 |
1.0314 |
1.1251 |
1.0310 |
1.1247 |
0.0004 |
0.04% |
| 2026-02-26 |
015869 |
中银誉享一年定开债发起 |
1.0310 |
1.1247 |
1.0317 |
1.1254 |
-0.0007 |
-0.07% |
| 2026-02-25 |
015869 |
中银誉享一年定开债发起 |
1.0317 |
1.1254 |
1.0323 |
1.1260 |
-0.0006 |
-0.06% |
| 2026-02-24 |
015869 |
中银誉享一年定开债发起 |
1.0323 |
1.1260 |
1.0313 |
1.1250 |
0.0010 |
0.10% |
| 2026-02-13 |
015869 |
中银誉享一年定开债发起 |
1.0313 |
1.1250 |
1.0312 |
1.1249 |
0.0001 |
0.01% |
| 2026-02-12 |
015869 |
中银誉享一年定开债发起 |
1.0312 |
1.1249 |
1.0309 |
1.1246 |
0.0003 |
0.03% |
| 2026-02-11 |
015869 |
中银誉享一年定开债发起 |
1.0309 |
1.1246 |
1.0304 |
1.1241 |
0.0005 |
0.05% |
| 2026-02-10 |
015869 |
中银誉享一年定开债发起 |
1.0304 |
1.1241 |
1.0300 |
1.1237 |
0.0004 |
0.04% |
| 2026-02-09 |
015869 |
中银誉享一年定开债发起 |
1.0300 |
1.1237 |
1.0291 |
1.1228 |
0.0009 |
0.09% |
| 2026-02-06 |
015869 |
中银誉享一年定开债发起 |
1.0291 |
1.1228 |
1.0284 |
1.1221 |
0.0007 |
0.07% |
| 2026-02-05 |
015869 |
中银誉享一年定开债发起 |
1.0284 |
1.1221 |
1.0282 |
1.1219 |
0.0002 |
0.02% |
| 2026-02-04 |
015869 |
中银誉享一年定开债发起 |
1.0282 |
1.1219 |
1.0281 |
1.1218 |
0.0001 |
0.01% |
| 2026-02-03 |
015869 |
中银誉享一年定开债发起 |
1.0281 |
1.1218 |
1.0283 |
1.1220 |
-0.0002 |
-0.02% |
| 2026-02-02 |
015869 |
中银誉享一年定开债发起 |
1.0283 |
1.1220 |
1.0284 |
1.1221 |
-0.0001 |
-0.01% |
| 2026-01-30 |
015869 |
中银誉享一年定开债发起 |
1.0284 |
1.1221 |
1.0283 |
1.1220 |
0.0001 |
0.01% |
| 2026-01-29 |
015869 |
中银誉享一年定开债发起 |
1.0283 |
1.1220 |
1.0282 |
1.1219 |
0.0001 |
0.01% |
| 2026-01-28 |
015869 |
中银誉享一年定开债发起 |
1.0282 |
1.1219 |
1.0283 |
1.1220 |
-0.0001 |
-0.01% |
| 2026-01-27 |
015869 |
中银誉享一年定开债发起 |
1.0283 |
1.1220 |
1.0285 |
1.1222 |
-0.0002 |
-0.02% |
| 2026-01-26 |
015869 |
中银誉享一年定开债发起 |
1.0285 |
1.1222 |
1.0282 |
1.1219 |
0.0003 |
0.03% |
| 2026-01-23 |
015869 |
中银誉享一年定开债发起 |
1.0282 |
1.1219 |
1.0278 |
1.1215 |
0.0004 |
0.04% |
| 2026-01-22 |
015869 |
中银誉享一年定开债发起 |
1.0278 |
1.1215 |
1.0276 |
1.1213 |
0.0002 |
0.02% |
| 2026-01-21 |
015869 |
中银誉享一年定开债发起 |
1.0276 |
1.1213 |
1.0272 |
1.1209 |
0.0004 |
0.04% |
| 2026-01-20 |
015869 |
中银誉享一年定开债发起 |
1.0272 |
1.1209 |
1.0268 |
1.1205 |
0.0004 |
0.04% |
| 2026-01-19 |
015869 |
中银誉享一年定开债发起 |
1.0268 |
1.1205 |
1.0266 |
1.1203 |
0.0002 |
0.02% |
| 2026-01-16 |
015869 |
中银誉享一年定开债发起 |
1.0266 |
1.1203 |
1.0261 |
1.1198 |
0.0005 |
0.05% |
| 2026-01-15 |
015869 |
中银誉享一年定开债发起 |
1.0261 |
1.1198 |
1.0257 |
1.1194 |
0.0004 |
0.04% |
| 2026-01-14 |
015869 |
中银誉享一年定开债发起 |
1.0257 |
1.1194 |
1.0254 |
1.1191 |
0.0003 |
0.03% |
| 2026-01-13 |
015869 |
中银誉享一年定开债发起 |
1.0254 |
1.1191 |
1.0251 |
1.1188 |
0.0003 |
0.03% |
| 2026-01-12 |
015869 |
中银誉享一年定开债发起 |
1.0251 |
1.1188 |
1.0248 |
1.1185 |
0.0003 |
0.03% |
| 2026-01-09 |
015869 |
中银誉享一年定开债发起 |
1.0248 |
1.1185 |
1.0245 |
1.1182 |
0.0003 |
0.03% |
| 2026-01-08 |
015869 |
中银誉享一年定开债发起 |
1.0245 |
1.1182 |
1.0242 |
1.1179 |
0.0003 |
0.03% |
| 2026-01-07 |
015869 |
中银誉享一年定开债发起 |
1.0242 |
1.1179 |
1.0244 |
1.1181 |
-0.0002 |
-0.02% |
| 2026-01-06 |
015869 |
中银誉享一年定开债发起 |
1.0244 |
1.1181 |
1.0247 |
1.1184 |
-0.0003 |
-0.03% |
| 2026-01-05 |
015869 |
中银誉享一年定开债发起 |
1.0247 |
1.1184 |
1.0241 |
1.1178 |
0.0006 |
0.06% |
| 2025-12-31 |
015869 |
中银誉享一年定开债发起 |
1.0241 |
1.1178 |
1.0237 |
1.1174 |
0.0004 |
0.04% |
| 2025-12-30 |
015869 |
中银誉享一年定开债发起 |
1.0237 |
1.1174 |
1.0234 |
1.1171 |
0.0003 |
0.03% |
| 2025-12-29 |
015869 |
中银誉享一年定开债发起 |
1.0234 |
1.1171 |
1.0237 |
1.1174 |
-0.0003 |
-0.03% |
| 2025-12-26 |
015869 |
中银誉享一年定开债发起 |
1.0237 |
1.1174 |
1.0235 |
1.1172 |
0.0002 |
0.02% |
| 2025-12-25 |
015869 |
中银誉享一年定开债发起 |
1.0235 |
1.1172 |
1.0235 |
1.1172 |
0.0000 |
0.00% |
| 2025-12-24 |
015869 |
中银誉享一年定开债发起 |
1.0235 |
1.1172 |
1.0234 |
1.1171 |
0.0001 |
0.01% |
| 2025-12-23 |
015869 |
中银誉享一年定开债发起 |
1.0234 |
1.1171 |
1.0228 |
1.1165 |
0.0006 |
0.06% |
| 2025-12-22 |
015869 |
中银誉享一年定开债发起 |
1.0228 |
1.1165 |
1.0227 |
1.1164 |
0.0001 |
0.01% |
| 2025-12-19 |
015869 |
中银誉享一年定开债发起 |
1.0227 |
1.1164 |
1.0219 |
1.1156 |
0.0008 |
0.08% |
| 2025-12-18 |
015869 |
中银誉享一年定开债发起 |
1.0219 |
1.1156 |
1.0214 |
1.1151 |
0.0005 |
0.05% |
| 2025-12-17 |
015869 |
中银誉享一年定开债发起 |
1.0214 |
1.1151 |
1.0209 |
1.1146 |
0.0005 |
0.05% |
| 2025-12-16 |
015869 |
中银誉享一年定开债发起 |
1.0209 |
1.1146 |
1.0208 |
1.1145 |
0.0001 |
0.01% |
| 2025-12-15 |
015869 |
中银誉享一年定开债发起 |
1.0208 |
1.1145 |
1.0214 |
1.1151 |
-0.0006 |
-0.06% |
| 2025-12-12 |
015869 |
中银誉享一年定开债发起 |
1.0214 |
1.1151 |
1.0216 |
1.1153 |
-0.0002 |
-0.02% |
| 2025-12-11 |
015869 |
中银誉享一年定开债发起 |
1.0216 |
1.1153 |
1.0207 |
1.1144 |
0.0009 |
0.09% |
| 2025-12-10 |
015869 |
中银誉享一年定开债发起 |
1.0207 |
1.1144 |
1.0202 |
1.1139 |
0.0005 |
0.05% |
| 2025-12-09 |
015869 |
中银誉享一年定开债发起 |
1.0202 |
1.1139 |
1.0198 |
1.1135 |
0.0004 |
0.04% |
| 2025-12-08 |
015869 |
中银誉享一年定开债发起 |
1.0198 |
1.1135 |
1.0201 |
1.1138 |
-0.0003 |
-0.03% |
| 2025-12-05 |
015869 |
中银誉享一年定开债发起 |
1.0201 |
1.1138 |
1.0201 |
1.1138 |
0.0000 |
0.00% |
| 2025-12-04 |
015869 |
中银誉享一年定开债发起 |
1.0201 |
1.1138 |
1.0217 |
1.1154 |
-0.0016 |
-0.16% |
| 2025-12-03 |
015869 |
中银誉享一年定开债发起 |
1.0217 |
1.1154 |
1.0221 |
1.1158 |
-0.0004 |
-0.04% |
| 2025-12-02 |
015869 |
中银誉享一年定开债发起 |
1.0221 |
1.1158 |
1.0225 |
1.1162 |
-0.0004 |
-0.04% |
| 2025-12-01 |
015869 |
中银誉享一年定开债发起 |
1.0225 |
1.1162 |
1.0222 |
1.1159 |
0.0003 |
0.03% |
| 2025-11-28 |
015869 |
中银誉享一年定开债发起 |
1.0222 |
1.1159 |
1.0219 |
1.1156 |
0.0003 |
0.03% |
| 2025-11-27 |
015869 |
中银誉享一年定开债发起 |
1.0219 |
1.1156 |
1.0223 |
1.1160 |
-0.0004 |
-0.04% |
| 2025-11-26 |
015869 |
中银誉享一年定开债发起 |
1.0223 |
1.1160 |
1.0238 |
1.1175 |
-0.0015 |
-0.15% |
| 2025-11-25 |
015869 |
中银誉享一年定开债发起 |
1.0238 |
1.1175 |
1.0246 |
1.1183 |
-0.0008 |
-0.08% |
| 2025-11-24 |
015869 |
中银誉享一年定开债发起 |
1.0246 |
1.1183 |
1.0246 |
1.1183 |
0.0000 |
0.00% |
| 2025-11-21 |
015869 |
中银誉享一年定开债发起 |
1.0246 |
1.1183 |
1.0249 |
1.1186 |
-0.0003 |
-0.03% |
| 2025-11-20 |
015869 |
中银誉享一年定开债发起 |
1.0249 |
1.1186 |
1.0250 |
1.1187 |
-0.0001 |
-0.01% |
| 2025-11-19 |
015869 |
中银誉享一年定开债发起 |
1.0250 |
1.1187 |
1.0252 |
1.1189 |
-0.0002 |
-0.02% |
| 2025-11-18 |
015869 |
中银誉享一年定开债发起 |
1.0252 |
1.1189 |
1.0249 |
1.1186 |
0.0003 |
0.03% |
| 2025-11-17 |
015869 |
中银誉享一年定开债发起 |
1.0249 |
1.1186 |
1.0643 |
1.1180 |
0.0006 |
0.06% |
| 2025-11-14 |
015869 |
中银誉享一年定开债发起 |
1.0643 |
1.1180 |
1.0640 |
1.1177 |
0.0003 |
0.03% |
| 2025-11-13 |
015869 |
中银誉享一年定开债发起 |
1.0640 |
1.1177 |
1.0641 |
1.1178 |
-0.0001 |
-0.01% |
| 2025-11-12 |
015869 |
中银誉享一年定开债发起 |
1.0641 |
1.1178 |
1.0636 |
1.1173 |
0.0005 |
0.05% |
| 2025-11-11 |
015869 |
中银誉享一年定开债发起 |
1.0636 |
1.1173 |
1.0631 |
1.1168 |
0.0005 |
0.05% |
| 2025-11-10 |
015869 |
中银誉享一年定开债发起 |
1.0631 |
1.1168 |
1.0628 |
1.1165 |
0.0003 |
0.03% |
| 2025-11-07 |
015869 |
中银誉享一年定开债发起 |
1.0628 |
1.1165 |
1.0633 |
1.1170 |
-0.0005 |
-0.05% |
| 2025-11-06 |
015869 |
中银誉享一年定开债发起 |
1.0633 |
1.1170 |
1.0644 |
1.1181 |
-0.0011 |
-0.10% |
| 2025-11-05 |
015869 |
中银誉享一年定开债发起 |
1.0644 |
1.1181 |
1.0641 |
1.1178 |
0.0003 |
0.03% |
| 2025-11-04 |
015869 |
中银誉享一年定开债发起 |
1.0641 |
1.1178 |
1.0639 |
1.1176 |
0.0002 |
0.02% |
| 2025-11-03 |
015869 |
中银誉享一年定开债发起 |
1.0639 |
1.1176 |
1.0633 |
1.1170 |
0.0006 |
0.06% |
| 2025-10-31 |
015869 |
中银誉享一年定开债发起 |
1.0633 |
1.1170 |
1.0620 |
1.1157 |
0.0013 |
0.12% |
| 2025-10-30 |
015869 |
中银誉享一年定开债发起 |
1.0620 |
1.1157 |
1.0612 |
1.1149 |
0.0008 |
0.08% |
| 2025-10-29 |
015869 |
中银誉享一年定开债发起 |
1.0612 |
1.1149 |
1.0606 |
1.1143 |
0.0006 |
0.06% |
| 2025-10-28 |
015869 |
中银誉享一年定开债发起 |
1.0606 |
1.1143 |
1.0592 |
1.1129 |
0.0014 |
0.13% |
| 2025-10-27 |
015869 |
中银誉享一年定开债发起 |
1.0592 |
1.1129 |
1.0586 |
1.1123 |
0.0006 |
0.06% |
| 2025-10-24 |
015869 |
中银誉享一年定开债发起 |
1.0586 |
1.1123 |
1.0588 |
1.1125 |
-0.0002 |
-0.02% |
| 2025-10-23 |
015869 |
中银誉享一年定开债发起 |
1.0588 |
1.1125 |
1.0585 |
1.1122 |
0.0003 |
0.03% |
| 2025-10-22 |
015869 |
中银誉享一年定开债发起 |
1.0585 |
1.1122 |
1.0580 |
1.1117 |
0.0005 |
0.05% |
| 2025-10-21 |
015869 |
中银誉享一年定开债发起 |
1.0580 |
1.1117 |
1.0576 |
1.1113 |
0.0004 |
0.04% |
| 2025-10-20 |
015869 |
中银誉享一年定开债发起 |
1.0576 |
1.1113 |
1.0580 |
1.1117 |
-0.0004 |
-0.04% |
| 2025-10-17 |
015869 |
中银誉享一年定开债发起 |
1.0580 |
1.1117 |
1.0565 |
1.1102 |
0.0015 |
0.14% |
| 2025-10-16 |
015869 |
中银誉享一年定开债发起 |
1.0565 |
1.1102 |
1.0555 |
1.1092 |
0.0010 |
0.09% |
| 2025-10-15 |
015869 |
中银誉享一年定开债发起 |
1.0555 |
1.1092 |
1.0554 |
1.1091 |
0.0001 |
0.01% |
| 2025-10-14 |
015869 |
中银誉享一年定开债发起 |
1.0554 |
1.1091 |
1.0551 |
1.1088 |
0.0003 |
0.03% |
| 2025-10-13 |
015869 |
中银誉享一年定开债发起 |
1.0551 |
1.1088 |
1.0535 |
1.1072 |
0.0016 |
0.15% |
| 2025-10-10 |
015869 |
中银誉享一年定开债发起 |
1.0535 |
1.1072 |
1.0535 |
1.1072 |
0.0000 |
0.00% |
| 2025-10-09 |
015869 |
中银誉享一年定开债发起 |
1.0535 |
1.1072 |
1.0523 |
1.1060 |
0.0012 |
0.11% |
| 2025-09-30 |
015869 |
中银誉享一年定开债发起 |
1.0523 |
1.1060 |
1.0516 |
1.1053 |
0.0007 |
0.07% |
| 2025-09-29 |
015869 |
中银誉享一年定开债发起 |
1.0516 |
1.1053 |
1.0514 |
1.1051 |
0.0002 |
0.02% |
| 2025-09-26 |
015869 |
中银誉享一年定开债发起 |
1.0514 |
1.1051 |
1.0513 |
1.1050 |
0.0001 |
0.01% |
| 2025-09-25 |
015869 |
中银誉享一年定开债发起 |
1.0513 |
1.1050 |
1.0521 |
1.1058 |
-0.0008 |
-0.08% |
| 2025-09-24 |
015869 |
中银誉享一年定开债发起 |
1.0521 |
1.1058 |
1.0544 |
1.1081 |
-0.0023 |
-0.22% |
| 2025-09-23 |
015869 |
中银誉享一年定开债发起 |
1.0544 |
1.1081 |
1.0555 |
1.1092 |
-0.0011 |
-0.10% |
| 2025-09-22 |
015869 |
中银誉享一年定开债发起 |
1.0555 |
1.1092 |
1.0555 |
1.1092 |
0.0000 |
0.00% |
| 2025-09-19 |
015869 |
中银誉享一年定开债发起 |
1.0555 |
1.1092 |
1.0564 |
1.1101 |
-0.0009 |
-0.09% |
| 2025-09-18 |
015869 |
中银誉享一年定开债发起 |
1.0564 |
1.1101 |
1.0570 |
1.1107 |
-0.0006 |
-0.06% |
| 2025-09-17 |
015869 |
中银誉享一年定开债发起 |
1.0570 |
1.1107 |
1.0561 |
1.1098 |
0.0009 |
0.09% |
