中银鑫呈一年定开债券发起式基金净值查询(018959)
今天最新净值
1.0343
0.0003 0.03%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0963
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.8085亿
- 最近资产：20.27亿
- 基金公司：
- 基金经理：季宬 黄敏怡
近一年,中银鑫呈一年定开债券发起式(018959)基金累计收益率2.36%
| 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 |
| 2026-09-11 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0343 |
1.0963 |
1.0340 |
1.0960 |
0.0003 |
0.03% |
| 2026-09-04 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0340 |
1.0960 |
1.0459 |
1.0954 |
-0.0119 |
-1.15% |
| 2026-08-28 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0459 |
1.0954 |
1.0457 |
1.0952 |
0.0002 |
0.02% |
| 2026-08-21 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0457 |
1.0952 |
1.0454 |
1.0949 |
0.0003 |
0.03% |
| 2026-08-14 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0454 |
1.0949 |
1.0448 |
1.0943 |
0.0006 |
0.06% |
| 2026-08-07 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0448 |
1.0943 |
1.0441 |
1.0936 |
0.0007 |
0.07% |
| 2026-07-31 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0441 |
1.0936 |
1.0438 |
1.0933 |
0.0003 |
0.03% |
| 2026-07-24 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0438 |
1.0933 |
1.0431 |
1.0926 |
0.0007 |
0.07% |
| 2026-07-17 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0431 |
1.0926 |
1.0429 |
1.0924 |
0.0002 |
0.02% |
| 2026-07-10 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0429 |
1.0924 |
1.0421 |
1.0916 |
0.0008 |
0.08% |
|
|
| 2026-07-03 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0421 |
1.0916 |
1.0425 |
1.0920 |
-0.0004 |
-0.04% |
| 2026-06-30 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0425 |
1.0920 |
1.0421 |
1.0916 |
0.0004 |
0.04% |
| 2026-06-26 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0421 |
1.0916 |
1.0416 |
1.0911 |
0.0005 |
0.05% |
| 2026-06-18 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0416 |
1.0911 |
1.0397 |
1.0892 |
0.0019 |
0.18% |
| 2026-06-12 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0397 |
1.0892 |
1.0414 |
1.0909 |
-0.0017 |
-0.16% |
| 2026-06-05 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0414 |
1.0909 |
1.0412 |
1.0907 |
0.0002 |
0.02% |
| 2026-05-29 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0412 |
1.0907 |
1.0401 |
1.0896 |
0.0011 |
0.11% |
| 2026-05-22 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0401 |
1.0896 |
1.0394 |
1.0889 |
0.0007 |
0.07% |
| 2026-05-15 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0394 |
1.0889 |
1.0382 |
1.0877 |
0.0012 |
0.12% |
| 2026-05-08 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0382 |
1.0877 |
1.0379 |
1.0874 |
0.0003 |
0.03% |
| 2026-04-30 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0379 |
1.0874 |
1.0372 |
1.0867 |
0.0007 |
0.07% |
| 2026-04-24 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0372 |
1.0867 |
1.0362 |
1.0857 |
0.0010 |
0.10% |
| 2026-04-17 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0362 |
1.0857 |
1.0353 |
1.0848 |
0.0009 |
0.09% |
| 2026-04-10 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0353 |
1.0848 |
1.0408 |
1.0838 |
-0.0055 |
-0.53% |
| 2026-04-03 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0408 |
1.0838 |
1.0392 |
1.0822 |
0.0016 |
0.15% |
|
|
| 2026-03-27 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0392 |
1.0822 |
1.0383 |
1.0813 |
0.0009 |
0.09% |
| 2026-03-20 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0383 |
1.0813 |
1.0373 |
1.0803 |
0.0010 |
0.10% |
| 2026-03-13 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0373 |
1.0803 |
1.0371 |
1.0801 |
0.0002 |
0.02% |
| 2026-03-06 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0371 |
1.0801 |
1.0356 |
1.0786 |
0.0015 |
0.14% |
| 2026-02-27 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0356 |
1.0786 |
1.0356 |
1.0786 |
0.0000 |
0.00% |
| 2026-02-13 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0356 |
1.0786 |
1.0337 |
1.0767 |
0.0019 |
0.18% |
| 2026-02-06 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0337 |
1.0767 |
1.0332 |
1.0762 |
0.0005 |
0.05% |
| 2026-01-30 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0332 |
1.0762 |
1.0333 |
1.0763 |
-0.0001 |
-0.01% |
| 2026-01-23 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0333 |
1.0763 |
1.0320 |
1.0750 |
0.0013 |
0.13% |
| 2026-01-16 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0320 |
1.0750 |
1.0302 |
1.0732 |
0.0018 |
0.17% |
| 2026-01-09 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0302 |
1.0732 |
1.0297 |
1.0727 |
0.0005 |
0.05% |
| 2025-12-31 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0297 |
1.0727 |
1.0296 |
1.0726 |
0.0001 |
0.01% |
| 2025-12-26 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0296 |
1.0726 |
1.0290 |
1.0720 |
0.0006 |
0.06% |
| 2025-12-19 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0290 |
1.0720 |
1.0278 |
1.0708 |
0.0012 |
0.12% |
| 2025-12-12 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0278 |
1.0708 |
1.0263 |
1.0693 |
0.0015 |
0.15% |
| 2025-12-05 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0263 |
1.0693 |
1.0298 |
1.0728 |
-0.0035 |
-0.34% |
| 2025-11-28 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0298 |
1.0728 |
1.0313 |
1.0743 |
-0.0015 |
-0.15% |
| 2025-11-21 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0313 |
1.0743 |
1.0316 |
1.0746 |
-0.0003 |
-0.03% |
| 2025-11-20 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0316 |
1.0746 |
1.0319 |
1.0749 |
-0.0003 |
-0.03% |
| 2025-11-19 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0319 |
1.0749 |
1.0321 |
1.0751 |
-0.0002 |
-0.02% |
| 2025-11-18 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0321 |
1.0751 |
1.0321 |
1.0751 |
0.0000 |
0.00% |
| 2025-11-17 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0321 |
1.0751 |
1.0316 |
1.0746 |
0.0005 |
0.05% |
| 2025-11-14 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0316 |
1.0746 |
1.0315 |
1.0745 |
0.0001 |
0.01% |
| 2025-11-13 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0315 |
1.0745 |
1.0317 |
1.0747 |
-0.0002 |
-0.02% |
| 2025-11-12 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0317 |
1.0747 |
1.0312 |
1.0742 |
0.0005 |
0.05% |
| 2025-11-11 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0312 |
1.0742 |
1.0308 |
1.0738 |
0.0004 |
0.04% |
| 2025-11-10 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0308 |
1.0738 |
1.0305 |
1.0735 |
0.0003 |
0.03% |
| 2025-11-07 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0305 |
1.0735 |
1.0311 |
1.0741 |
-0.0006 |
-0.06% |
| 2025-11-06 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0311 |
1.0741 |
1.0321 |
1.0751 |
-0.0010 |
-0.10% |
| 2025-11-05 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0321 |
1.0751 |
1.0318 |
1.0748 |
0.0003 |
0.03% |
| 2025-11-04 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0318 |
1.0748 |
1.0317 |
1.0747 |
0.0001 |
0.01% |
| 2025-11-03 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0317 |
1.0747 |
1.0313 |
1.0743 |
0.0004 |
0.04% |
| 2025-10-31 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0313 |
1.0743 |
1.0304 |
1.0734 |
0.0009 |
0.09% |
| 2025-10-30 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0304 |
1.0734 |
1.0298 |
1.0728 |
0.0006 |
0.06% |
| 2025-10-29 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0298 |
1.0728 |
1.0295 |
1.0725 |
0.0003 |
0.03% |
| 2025-10-28 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0295 |
1.0725 |
1.0286 |
1.0716 |
0.0009 |
0.09% |
| 2025-10-27 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0286 |
1.0716 |
1.0281 |
1.0711 |
0.0005 |
0.05% |
| 2025-10-24 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0281 |
1.0711 |
1.0280 |
1.0710 |
0.0001 |
0.01% |
| 2025-10-17 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0280 |
1.0710 |
1.0246 |
1.0676 |
0.0034 |
0.33% |
| 2025-10-10 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0246 |
1.0676 |
1.0236 |
1.0666 |
0.0010 |
0.10% |
| 2025-09-30 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0236 |
1.0666 |
1.0230 |
1.0660 |
0.0006 |
0.06% |
| 2025-09-26 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0230 |
1.0660 |
1.0261 |
1.0691 |
-0.0031 |
-0.30% |
| 2025-09-19 |
018959 |
中银鑫呈一年定开债券发起式 |
1.0261 |
1.0691 |
1.0257 |
1.0687 |
0.0004 |
0.04% |
