中银欣享利率债债券C基金净值查询(024668)
今天最新净值
1.0399
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：1.0569
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.1147亿
- 最近资产：15.68亿
- 基金公司：
- 基金经理：白洁 刘筱筠
近半年,中银欣享利率债债券C(024668)基金累计收益率1.35%
| 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 |
024668 |
中银欣享利率债债券C |
1.0399 |
1.0569 |
1.0397 |
1.0567 |
0.0002 |
0.02% |
| 2026-09-14 |
024668 |
中银欣享利率债债券C |
1.0397 |
1.0567 |
1.0396 |
1.0566 |
0.0001 |
0.01% |
| 2026-09-11 |
024668 |
中银欣享利率债债券C |
1.0396 |
1.0566 |
1.0398 |
1.0568 |
-0.0002 |
-0.02% |
| 2026-09-10 |
024668 |
中银欣享利率债债券C |
1.0398 |
1.0568 |
1.0399 |
1.0569 |
-0.0001 |
-0.01% |
| 2026-09-09 |
024668 |
中银欣享利率债债券C |
1.0399 |
1.0569 |
1.0398 |
1.0568 |
0.0001 |
0.01% |
| 2026-09-08 |
024668 |
中银欣享利率债债券C |
1.0398 |
1.0568 |
1.0399 |
1.0569 |
-0.0001 |
-0.01% |
| 2026-09-07 |
024668 |
中银欣享利率债债券C |
1.0399 |
1.0569 |
1.0397 |
1.0567 |
0.0002 |
0.02% |
| 2026-09-04 |
024668 |
中银欣享利率债债券C |
1.0397 |
1.0567 |
1.0396 |
1.0566 |
0.0001 |
0.01% |
| 2026-09-03 |
024668 |
中银欣享利率债债券C |
1.0396 |
1.0566 |
1.0386 |
1.0556 |
0.0010 |
0.10% |
| 2026-09-02 |
024668 |
中银欣享利率债债券C |
1.0386 |
1.0556 |
1.0388 |
1.0558 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
024668 |
中银欣享利率债债券C |
1.0388 |
1.0558 |
1.0383 |
1.0553 |
0.0005 |
0.05% |
| 2026-08-31 |
024668 |
中银欣享利率债债券C |
1.0383 |
1.0553 |
1.0380 |
1.0550 |
0.0003 |
0.03% |
| 2026-08-28 |
024668 |
中银欣享利率债债券C |
1.0380 |
1.0550 |
1.0379 |
1.0549 |
0.0001 |
0.01% |
| 2026-08-27 |
024668 |
中银欣享利率债债券C |
1.0379 |
1.0549 |
1.0386 |
1.0556 |
-0.0007 |
-0.07% |
| 2026-08-26 |
024668 |
中银欣享利率债债券C |
1.0386 |
1.0556 |
1.0388 |
1.0558 |
-0.0002 |
-0.02% |
| 2026-08-25 |
024668 |
中银欣享利率债债券C |
1.0388 |
1.0558 |
1.0389 |
1.0559 |
-0.0001 |
-0.01% |
| 2026-08-24 |
024668 |
中银欣享利率债债券C |
1.0389 |
1.0559 |
1.0385 |
1.0555 |
0.0004 |
0.04% |
| 2026-08-21 |
024668 |
中银欣享利率债债券C |
1.0385 |
1.0555 |
1.0386 |
1.0556 |
-0.0001 |
-0.01% |
| 2026-08-20 |
024668 |
中银欣享利率债债券C |
1.0386 |
1.0556 |
1.0388 |
1.0558 |
-0.0002 |
-0.02% |
| 2026-08-19 |
024668 |
中银欣享利率债债券C |
1.0388 |
1.0558 |
1.0392 |
1.0562 |
-0.0004 |
-0.04% |
| 2026-08-18 |
024668 |
中银欣享利率债债券C |
1.0392 |
1.0562 |
1.0389 |
1.0559 |
0.0003 |
0.03% |
| 2026-08-17 |
024668 |
中银欣享利率债债券C |
1.0389 |
1.0559 |
1.0385 |
1.0555 |
0.0004 |
0.04% |
| 2026-08-14 |
024668 |
中银欣享利率债债券C |
1.0385 |
1.0555 |
1.0383 |
1.0553 |
0.0002 |
0.02% |
| 2026-08-13 |
024668 |
中银欣享利率债债券C |
1.0383 |
1.0553 |
1.0379 |
1.0549 |
0.0004 |
0.04% |
| 2026-08-12 |
024668 |
中银欣享利率债债券C |
1.0379 |
1.0549 |
1.0378 |
1.0548 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
024668 |
中银欣享利率债债券C |
1.0378 |
1.0548 |
1.0384 |
1.0554 |
-0.0006 |
-0.06% |
| 2026-08-10 |
024668 |
中银欣享利率债债券C |
1.0384 |
1.0554 |
1.0379 |
1.0549 |
0.0005 |
0.05% |
| 2026-08-07 |
024668 |
中银欣享利率债债券C |
1.0379 |
1.0549 |
1.0375 |
1.0545 |
0.0004 |
0.04% |
| 2026-08-06 |
024668 |
中银欣享利率债债券C |
1.0375 |
1.0545 |
1.0372 |
1.0542 |
0.0003 |
0.03% |
| 2026-08-05 |
024668 |
中银欣享利率债债券C |
1.0372 |
1.0542 |
1.0373 |
1.0543 |
-0.0001 |
-0.01% |
| 2026-08-04 |
024668 |
中银欣享利率债债券C |
1.0373 |
1.0543 |
1.0370 |
1.0540 |
0.0003 |
0.03% |
| 2026-08-03 |
024668 |
中银欣享利率债债券C |
1.0370 |
1.0540 |
1.0370 |
1.0540 |
0.0000 |
0.00% |
| 2026-07-31 |
024668 |
中银欣享利率债债券C |
1.0370 |
1.0540 |
1.0366 |
1.0536 |
0.0004 |
0.04% |
| 2026-07-30 |
024668 |
中银欣享利率债债券C |
1.0366 |
1.0536 |
1.0360 |
1.0530 |
0.0006 |
0.06% |
| 2026-07-29 |
024668 |
中银欣享利率债债券C |
1.0360 |
1.0530 |
1.0360 |
1.0530 |
0.0000 |
0.00% |
| 2026-07-28 |
024668 |
中银欣享利率债债券C |
1.0360 |
1.0530 |
1.0362 |
1.0532 |
-0.0002 |
-0.02% |
| 2026-07-27 |
024668 |
中银欣享利率债债券C |
1.0362 |
1.0532 |
1.0359 |
1.0529 |
0.0003 |
0.03% |
| 2026-07-24 |
024668 |
中银欣享利率债债券C |
1.0359 |
1.0529 |
1.0358 |
1.0528 |
0.0001 |
0.01% |
| 2026-07-23 |
024668 |
中银欣享利率债债券C |
1.0358 |
1.0528 |
1.0359 |
1.0529 |
-0.0001 |
-0.01% |
| 2026-07-22 |
024668 |
中银欣享利率债债券C |
1.0359 |
1.0529 |
1.0352 |
1.0522 |
0.0007 |
0.07% |
| 2026-07-21 |
024668 |
中银欣享利率债债券C |
1.0352 |
1.0522 |
1.0352 |
1.0522 |
0.0000 |
0.00% |
| 2026-07-20 |
024668 |
中银欣享利率债债券C |
1.0352 |
1.0522 |
1.0353 |
1.0523 |
-0.0001 |
-0.01% |
| 2026-07-17 |
024668 |
中银欣享利率债债券C |
1.0353 |
1.0523 |
1.0350 |
1.0520 |
0.0003 |
0.03% |
| 2026-07-16 |
024668 |
中银欣享利率债债券C |
1.0350 |
1.0520 |
1.0352 |
1.0522 |
-0.0002 |
-0.02% |
| 2026-07-15 |
024668 |
中银欣享利率债债券C |
1.0352 |
1.0522 |
1.0350 |
1.0520 |
0.0002 |
0.02% |
| 2026-07-14 |
024668 |
中银欣享利率债债券C |
1.0350 |
1.0520 |
1.0349 |
1.0519 |
0.0001 |
0.01% |
| 2026-07-13 |
024668 |
中银欣享利率债债券C |
1.0349 |
1.0519 |
1.0350 |
1.0520 |
-0.0001 |
-0.01% |
| 2026-07-10 |
024668 |
中银欣享利率债债券C |
1.0350 |
1.0520 |
1.0351 |
1.0521 |
-0.0001 |
-0.01% |
| 2026-07-09 |
024668 |
中银欣享利率债债券C |
1.0351 |
1.0521 |
1.0352 |
1.0522 |
-0.0001 |
-0.01% |
| 2026-07-08 |
024668 |
中银欣享利率债债券C |
1.0352 |
1.0522 |
1.0350 |
1.0520 |
0.0002 |
0.02% |
| 2026-07-07 |
024668 |
中银欣享利率债债券C |
1.0350 |
1.0520 |
1.0349 |
1.0519 |
0.0001 |
0.01% |
| 2026-07-06 |
024668 |
中银欣享利率债债券C |
1.0349 |
1.0519 |
1.0343 |
1.0513 |
0.0006 |
0.06% |
| 2026-07-03 |
024668 |
中银欣享利率债债券C |
1.0343 |
1.0513 |
1.0344 |
1.0514 |
-0.0001 |
-0.01% |
| 2026-07-02 |
024668 |
中银欣享利率债债券C |
1.0344 |
1.0514 |
1.0341 |
1.0511 |
0.0003 |
0.03% |
| 2026-07-01 |
024668 |
中银欣享利率债债券C |
1.0341 |
1.0511 |
1.0350 |
1.0520 |
-0.0009 |
-0.09% |
| 2026-06-30 |
024668 |
中银欣享利率债债券C |
1.0350 |
1.0520 |
1.0356 |
1.0526 |
-0.0006 |
-0.06% |
| 2026-06-29 |
024668 |
中银欣享利率债债券C |
1.0356 |
1.0526 |
1.0347 |
1.0517 |
0.0009 |
0.09% |
| 2026-06-26 |
024668 |
中银欣享利率债债券C |
1.0347 |
1.0517 |
1.0344 |
1.0514 |
0.0003 |
0.03% |
| 2026-06-25 |
024668 |
中银欣享利率债债券C |
1.0344 |
1.0514 |
1.0338 |
1.0508 |
0.0006 |
0.06% |
| 2026-06-24 |
024668 |
中银欣享利率债债券C |
1.0338 |
1.0508 |
1.0337 |
1.0507 |
0.0001 |
0.01% |
| 2026-06-23 |
024668 |
中银欣享利率债债券C |
1.0337 |
1.0507 |
1.0340 |
1.0510 |
-0.0003 |
-0.03% |
| 2026-06-22 |
024668 |
中银欣享利率债债券C |
1.0340 |
1.0510 |
1.0342 |
1.0512 |
-0.0002 |
-0.02% |
| 2026-06-18 |
024668 |
中银欣享利率债债券C |
1.0342 |
1.0512 |
1.0339 |
1.0509 |
0.0003 |
0.03% |
| 2026-06-17 |
024668 |
中银欣享利率债债券C |
1.0339 |
1.0509 |
1.0334 |
1.0504 |
0.0005 |
0.05% |
| 2026-06-16 |
024668 |
中银欣享利率债债券C |
1.0334 |
1.0504 |
1.0325 |
1.0495 |
0.0009 |
0.09% |
| 2026-06-15 |
024668 |
中银欣享利率债债券C |
1.0325 |
1.0495 |
1.0325 |
1.0495 |
0.0000 |
0.00% |
| 2026-06-12 |
024668 |
中银欣享利率债债券C |
1.0325 |
1.0495 |
1.0320 |
1.0490 |
0.0005 |
0.05% |
| 2026-06-11 |
024668 |
中银欣享利率债债券C |
1.0320 |
1.0490 |
1.0324 |
1.0494 |
-0.0004 |
-0.04% |
| 2026-06-10 |
024668 |
中银欣享利率债债券C |
1.0324 |
1.0494 |
1.0331 |
1.0501 |
-0.0007 |
-0.07% |
| 2026-06-09 |
024668 |
中银欣享利率债债券C |
1.0331 |
1.0501 |
1.0336 |
1.0506 |
-0.0005 |
-0.05% |
| 2026-06-08 |
024668 |
中银欣享利率债债券C |
1.0336 |
1.0506 |
1.0341 |
1.0511 |
-0.0005 |
-0.05% |
| 2026-06-05 |
024668 |
中银欣享利率债债券C |
1.0341 |
1.0511 |
1.0346 |
1.0516 |
-0.0005 |
-0.05% |
| 2026-06-04 |
024668 |
中银欣享利率债债券C |
1.0346 |
1.0516 |
1.0342 |
1.0512 |
0.0004 |
0.04% |
| 2026-06-03 |
024668 |
中银欣享利率债债券C |
1.0342 |
1.0512 |
1.0346 |
1.0516 |
-0.0004 |
-0.04% |
| 2026-06-02 |
024668 |
中银欣享利率债债券C |
1.0346 |
1.0516 |
1.0346 |
1.0516 |
0.0000 |
0.00% |
| 2026-06-01 |
024668 |
中银欣享利率债债券C |
1.0346 |
1.0516 |
1.0342 |
1.0512 |
0.0004 |
0.04% |
| 2026-05-29 |
024668 |
中银欣享利率债债券C |
1.0342 |
1.0512 |
1.0341 |
1.0511 |
0.0001 |
0.01% |
| 2026-05-28 |
024668 |
中银欣享利率债债券C |
1.0341 |
1.0511 |
1.0338 |
1.0508 |
0.0003 |
0.03% |
| 2026-05-27 |
024668 |
中银欣享利率债债券C |
1.0338 |
1.0508 |
1.0329 |
1.0499 |
0.0009 |
0.09% |
| 2026-05-26 |
024668 |
中银欣享利率债债券C |
1.0329 |
1.0499 |
1.0322 |
1.0492 |
0.0007 |
0.07% |
| 2026-05-25 |
024668 |
中银欣享利率债债券C |
1.0322 |
1.0492 |
1.0318 |
1.0488 |
0.0004 |
0.04% |
| 2026-05-22 |
024668 |
中银欣享利率债债券C |
1.0318 |
1.0488 |
1.0320 |
1.0490 |
-0.0002 |
-0.02% |
| 2026-05-21 |
024668 |
中银欣享利率债债券C |
1.0320 |
1.0490 |
1.0321 |
1.0491 |
-0.0001 |
-0.01% |
| 2026-05-20 |
024668 |
中银欣享利率债债券C |
1.0321 |
1.0491 |
1.0321 |
1.0491 |
0.0000 |
0.00% |
| 2026-05-19 |
024668 |
中银欣享利率债债券C |
1.0321 |
1.0491 |
1.0314 |
1.0484 |
0.0007 |
0.07% |
| 2026-05-18 |
024668 |
中银欣享利率债债券C |
1.0314 |
1.0484 |
1.0310 |
1.0480 |
0.0004 |
0.04% |
| 2026-05-15 |
024668 |
中银欣享利率债债券C |
1.0310 |
1.0480 |
1.0309 |
1.0479 |
0.0001 |
0.01% |
| 2026-05-14 |
024668 |
中银欣享利率债债券C |
1.0309 |
1.0479 |
1.0312 |
1.0482 |
-0.0003 |
-0.03% |
| 2026-05-13 |
024668 |
中银欣享利率债债券C |
1.0312 |
1.0482 |
1.0308 |
1.0478 |
0.0004 |
0.04% |
| 2026-05-12 |
024668 |
中银欣享利率债债券C |
1.0308 |
1.0478 |
1.0305 |
1.0475 |
0.0003 |
0.03% |
| 2026-05-11 |
024668 |
中银欣享利率债债券C |
1.0305 |
1.0475 |
1.0301 |
1.0471 |
0.0004 |
0.04% |
| 2026-05-08 |
024668 |
中银欣享利率债债券C |
1.0301 |
1.0471 |
1.0299 |
1.0469 |
0.0002 |
0.02% |
| 2026-04-30 |
024668 |
中银欣享利率债债券C |
1.0301 |
1.0471 |
1.0303 |
1.0473 |
-0.0002 |
-0.02% |
| 2026-04-29 |
024668 |
中银欣享利率债债券C |
1.0303 |
1.0473 |
1.0293 |
1.0463 |
0.0010 |
0.10% |
| 2026-04-28 |
024668 |
中银欣享利率债债券C |
1.0293 |
1.0463 |
1.0288 |
1.0458 |
0.0005 |
0.05% |
| 2026-04-27 |
024668 |
中银欣享利率债债券C |
1.0288 |
1.0458 |
1.0293 |
1.0463 |
-0.0005 |
-0.05% |
| 2026-04-24 |
024668 |
中银欣享利率债债券C |
1.0293 |
1.0463 |
1.0298 |
1.0468 |
-0.0005 |
-0.05% |
| 2026-04-23 |
024668 |
中银欣享利率债债券C |
1.0298 |
1.0468 |
1.0304 |
1.0474 |
-0.0006 |
-0.06% |
| 2026-04-22 |
024668 |
中银欣享利率债债券C |
1.0304 |
1.0474 |
1.0300 |
1.0470 |
0.0004 |
0.04% |
| 2026-04-21 |
024668 |
中银欣享利率债债券C |
1.0300 |
1.0470 |
1.0296 |
1.0466 |
0.0004 |
0.04% |
| 2026-04-20 |
024668 |
中银欣享利率债债券C |
1.0296 |
1.0466 |
1.0295 |
1.0465 |
0.0001 |
0.01% |
| 2026-04-17 |
024668 |
中银欣享利率债债券C |
1.0295 |
1.0465 |
1.0289 |
1.0459 |
0.0006 |
0.06% |
| 2026-04-16 |
024668 |
中银欣享利率债债券C |
1.0289 |
1.0459 |
1.0288 |
1.0458 |
0.0001 |
0.01% |
| 2026-04-15 |
024668 |
中银欣享利率债债券C |
1.0288 |
1.0458 |
1.0284 |
1.0454 |
0.0004 |
0.04% |
| 2026-04-14 |
024668 |
中银欣享利率债债券C |
1.0284 |
1.0454 |
1.0282 |
1.0452 |
0.0002 |
0.02% |
| 2026-04-13 |
024668 |
中银欣享利率债债券C |
1.0282 |
1.0452 |
1.0279 |
1.0449 |
0.0003 |
0.03% |
| 2026-04-10 |
024668 |
中银欣享利率债债券C |
1.0279 |
1.0449 |
1.0278 |
1.0448 |
0.0001 |
0.01% |
| 2026-04-09 |
024668 |
中银欣享利率债债券C |
1.0278 |
1.0448 |
1.0279 |
1.0449 |
-0.0001 |
-0.01% |
| 2026-04-08 |
024668 |
中银欣享利率债债券C |
1.0279 |
1.0449 |
1.0279 |
1.0449 |
0.0000 |
0.00% |
| 2026-04-07 |
024668 |
中银欣享利率债债券C |
1.0279 |
1.0449 |
1.0277 |
1.0447 |
0.0002 |
0.02% |
| 2026-04-03 |
024668 |
中银欣享利率债债券C |
1.0277 |
1.0447 |
1.0273 |
1.0443 |
0.0004 |
0.04% |
| 2026-04-02 |
024668 |
中银欣享利率债债券C |
1.0273 |
1.0443 |
1.0272 |
1.0442 |
0.0001 |
0.01% |
| 2026-04-01 |
024668 |
中银欣享利率债债券C |
1.0272 |
1.0442 |
1.0275 |
1.0445 |
-0.0003 |
-0.03% |
| 2026-03-31 |
024668 |
中银欣享利率债债券C |
1.0275 |
1.0445 |
1.0276 |
1.0446 |
-0.0001 |
-0.01% |
| 2026-03-30 |
024668 |
中银欣享利率债债券C |
1.0276 |
1.0446 |
1.0269 |
1.0439 |
0.0007 |
0.07% |
| 2026-03-27 |
024668 |
中银欣享利率债债券C |
1.0269 |
1.0439 |
1.0268 |
1.0438 |
0.0001 |
0.01% |
| 2026-03-26 |
024668 |
中银欣享利率债债券C |
1.0268 |
1.0438 |
1.0265 |
1.0435 |
0.0003 |
0.03% |
| 2026-03-25 |
024668 |
中银欣享利率债债券C |
1.0265 |
1.0435 |
1.0264 |
1.0434 |
0.0001 |
0.01% |
| 2026-03-24 |
024668 |
中银欣享利率债债券C |
1.0264 |
1.0434 |
1.0263 |
1.0433 |
0.0001 |
0.01% |
| 2026-03-23 |
024668 |
中银欣享利率债债券C |
1.0263 |
1.0433 |
1.0264 |
1.0434 |
-0.0001 |
-0.01% |
| 2026-03-20 |
024668 |
中银欣享利率债债券C |
1.0264 |
1.0434 |
1.0264 |
1.0434 |
0.0000 |
0.00% |
| 2026-03-19 |
024668 |
中银欣享利率债债券C |
1.0264 |
1.0434 |
1.0264 |
1.0434 |
0.0000 |
0.00% |
| 2026-03-18 |
024668 |
中银欣享利率债债券C |
1.0264 |
1.0434 |
1.0259 |
1.0429 |
0.0005 |
0.05% |
| 2026-03-17 |
024668 |
中银欣享利率债债券C |
1.0259 |
1.0429 |
1.0257 |
1.0427 |
0.0002 |
0.02% |
