中银互利半年定开债(中银互利)基金净值查询(163825)
今天最新净值
1.3044
-0.0004 -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：1.3564
- 成立日期：2013-09-24
- 基金类型：债券型-混合一级
- 成立份额：29.554亿份
- 最近份额：9.1293亿
- 最近资产：11.02亿
- 基金公司：中银基金
- 基金经理：王晓彦
近一年,中银互利半年定开债(163825)基金累计收益率3.16%
| 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 |
163825 |
中银互利半年定开债 |
1.3044 |
1.3564 |
1.3048 |
1.3568 |
-0.0004 |
-0.03% |
| 2026-09-04 |
163825 |
中银互利半年定开债 |
1.3048 |
1.3568 |
1.3049 |
1.3569 |
-0.0001 |
-0.01% |
| 2026-08-28 |
163825 |
中银互利半年定开债 |
1.3049 |
1.3569 |
1.3046 |
1.3566 |
0.0003 |
0.02% |
| 2026-08-21 |
163825 |
中银互利半年定开债 |
1.3046 |
1.3566 |
1.3041 |
1.3561 |
0.0005 |
0.04% |
| 2026-08-14 |
163825 |
中银互利半年定开债 |
1.3041 |
1.3561 |
1.3050 |
1.3570 |
-0.0009 |
-0.07% |
| 2026-08-10 |
163825 |
中银互利半年定开债 |
1.3050 |
1.3570 |
1.3049 |
1.3569 |
0.0001 |
0.01% |
| 2026-08-07 |
163825 |
中银互利半年定开债 |
1.3049 |
1.3569 |
1.3046 |
1.3566 |
0.0003 |
0.02% |
| 2026-08-06 |
163825 |
中银互利半年定开债 |
1.3046 |
1.3566 |
1.3050 |
1.3570 |
-0.0004 |
-0.03% |
| 2026-08-05 |
163825 |
中银互利半年定开债 |
1.3050 |
1.3570 |
1.3047 |
1.3567 |
0.0003 |
0.02% |
| 2026-08-04 |
163825 |
中银互利半年定开债 |
1.3047 |
1.3567 |
1.3044 |
1.3564 |
0.0003 |
0.02% |
|
|
| 2026-08-03 |
163825 |
中银互利半年定开债 |
1.3044 |
1.3564 |
1.3042 |
1.3562 |
0.0002 |
0.02% |
| 2026-07-31 |
163825 |
中银互利半年定开债 |
1.3042 |
1.3562 |
1.3036 |
1.3556 |
0.0006 |
0.05% |
| 2026-07-30 |
163825 |
中银互利半年定开债 |
1.3036 |
1.3556 |
1.3034 |
1.3554 |
0.0002 |
0.02% |
| 2026-07-29 |
163825 |
中银互利半年定开债 |
1.3034 |
1.3554 |
1.3028 |
1.3548 |
0.0006 |
0.05% |
| 2026-07-28 |
163825 |
中银互利半年定开债 |
1.3028 |
1.3548 |
1.3036 |
1.3556 |
-0.0008 |
-0.06% |
| 2026-07-27 |
163825 |
中银互利半年定开债 |
1.3036 |
1.3556 |
1.3026 |
1.3546 |
0.0010 |
0.08% |
| 2026-07-24 |
163825 |
中银互利半年定开债 |
1.3026 |
1.3546 |
1.3032 |
1.3552 |
-0.0006 |
-0.05% |
| 2026-07-23 |
163825 |
中银互利半年定开债 |
1.3032 |
1.3552 |
1.3026 |
1.3546 |
0.0006 |
0.05% |
| 2026-07-22 |
163825 |
中银互利半年定开债 |
1.3026 |
1.3546 |
1.3024 |
1.3544 |
0.0002 |
0.02% |
| 2026-07-21 |
163825 |
中银互利半年定开债 |
1.3024 |
1.3544 |
1.3015 |
1.3535 |
0.0009 |
0.07% |
| 2026-07-20 |
163825 |
中银互利半年定开债 |
1.3015 |
1.3535 |
1.3012 |
1.3532 |
0.0003 |
0.02% |
| 2026-07-17 |
163825 |
中银互利半年定开债 |
1.3012 |
1.3532 |
1.3014 |
1.3534 |
-0.0002 |
-0.02% |
| 2026-07-16 |
163825 |
中银互利半年定开债 |
1.3014 |
1.3534 |
1.3015 |
1.3535 |
-0.0001 |
-0.01% |
| 2026-07-15 |
163825 |
中银互利半年定开债 |
1.3015 |
1.3535 |
1.3011 |
1.3531 |
0.0004 |
0.03% |
| 2026-07-14 |
163825 |
中银互利半年定开债 |
1.3011 |
1.3531 |
1.3000 |
1.3520 |
0.0011 |
0.08% |
|
|
| 2026-07-13 |
163825 |
中银互利半年定开债 |
1.3000 |
1.3520 |
1.3010 |
1.3530 |
-0.0010 |
-0.08% |
| 2026-07-10 |
163825 |
中银互利半年定开债 |
1.3010 |
1.3530 |
1.3006 |
1.3526 |
0.0004 |
0.03% |
| 2026-07-03 |
163825 |
中银互利半年定开债 |
1.3006 |
1.3526 |
1.2999 |
1.3519 |
0.0007 |
0.05% |
| 2026-06-30 |
163825 |
中银互利半年定开债 |
1.2999 |
1.3519 |
1.2987 |
1.3507 |
0.0012 |
0.09% |
| 2026-06-26 |
163825 |
中银互利半年定开债 |
1.2987 |
1.3507 |
1.3007 |
1.3527 |
-0.0020 |
-0.15% |
| 2026-06-18 |
163825 |
中银互利半年定开债 |
1.3007 |
1.3527 |
1.2989 |
1.3509 |
0.0018 |
0.14% |
| 2026-06-12 |
163825 |
中银互利半年定开债 |
1.2989 |
1.3509 |
1.3003 |
1.3523 |
-0.0014 |
-0.11% |
| 2026-06-05 |
163825 |
中银互利半年定开债 |
1.3003 |
1.3523 |
1.3002 |
1.3522 |
0.0001 |
0.01% |
| 2026-05-29 |
163825 |
中银互利半年定开债 |
1.3002 |
1.3522 |
1.3000 |
1.3520 |
0.0002 |
0.02% |
| 2026-05-22 |
163825 |
中银互利半年定开债 |
1.3000 |
1.3520 |
1.2997 |
1.3517 |
0.0003 |
0.02% |
| 2026-05-15 |
163825 |
中银互利半年定开债 |
1.2997 |
1.3517 |
1.3004 |
1.3524 |
-0.0007 |
-0.05% |
| 2026-05-08 |
163825 |
中银互利半年定开债 |
1.3004 |
1.3524 |
1.2987 |
1.3507 |
0.0017 |
0.13% |
| 2026-04-30 |
163825 |
中银互利半年定开债 |
1.2987 |
1.3507 |
1.2979 |
1.3499 |
0.0008 |
0.06% |
| 2026-04-24 |
163825 |
中银互利半年定开债 |
1.2979 |
1.3499 |
1.2978 |
1.3498 |
0.0001 |
0.01% |
| 2026-04-17 |
163825 |
中银互利半年定开债 |
1.2978 |
1.3498 |
1.2948 |
1.3468 |
0.0030 |
0.23% |
| 2026-04-10 |
163825 |
中银互利半年定开债 |
1.2948 |
1.3468 |
1.2907 |
1.3427 |
0.0041 |
0.32% |
| 2026-04-03 |
163825 |
中银互利半年定开债 |
1.2907 |
1.3427 |
1.2906 |
1.3426 |
0.0001 |
0.01% |
| 2026-03-27 |
163825 |
中银互利半年定开债 |
1.2906 |
1.3426 |
1.2881 |
1.3401 |
0.0025 |
0.19% |
| 2026-03-20 |
163825 |
中银互利半年定开债 |
1.2881 |
1.3401 |
1.2921 |
1.3441 |
-0.0040 |
-0.31% |
| 2026-03-13 |
163825 |
中银互利半年定开债 |
1.2921 |
1.3441 |
1.2940 |
1.3460 |
-0.0019 |
-0.15% |
| 2026-03-06 |
163825 |
中银互利半年定开债 |
1.2940 |
1.3460 |
1.2960 |
1.3480 |
-0.0020 |
-0.15% |
| 2026-02-27 |
163825 |
中银互利半年定开债 |
1.2960 |
1.3480 |
1.2957 |
1.3477 |
0.0003 |
0.02% |
| 2026-02-13 |
163825 |
中银互利半年定开债 |
1.2957 |
1.3477 |
1.2921 |
1.3441 |
0.0036 |
0.28% |
| 2026-02-06 |
163825 |
中银互利半年定开债 |
1.2921 |
1.3441 |
1.2909 |
1.3429 |
0.0012 |
0.09% |
| 2026-01-30 |
163825 |
中银互利半年定开债 |
1.2909 |
1.3429 |
1.2949 |
1.3469 |
-0.0040 |
-0.31% |
| 2026-01-23 |
163825 |
中银互利半年定开债 |
1.2949 |
1.3469 |
1.2895 |
1.3415 |
0.0054 |
0.42% |
| 2026-01-16 |
163825 |
中银互利半年定开债 |
1.2895 |
1.3415 |
1.2865 |
1.3385 |
0.0030 |
0.23% |
| 2026-01-13 |
163825 |
中银互利半年定开债 |
1.2865 |
1.3385 |
1.2884 |
1.3404 |
-0.0019 |
-0.15% |
| 2026-01-12 |
163825 |
中银互利半年定开债 |
1.2884 |
1.3404 |
1.2852 |
1.3372 |
0.0032 |
0.25% |
| 2026-01-09 |
163825 |
中银互利半年定开债 |
1.2852 |
1.3372 |
1.2838 |
1.3358 |
0.0014 |
0.11% |
| 2026-01-08 |
163825 |
中银互利半年定开债 |
1.2838 |
1.3358 |
1.2823 |
1.3343 |
0.0015 |
0.12% |
| 2026-01-07 |
163825 |
中银互利半年定开债 |
1.2823 |
1.3343 |
1.2819 |
1.3339 |
0.0004 |
0.03% |
| 2026-01-06 |
163825 |
中银互利半年定开债 |
1.2819 |
1.3339 |
1.2803 |
1.3323 |
0.0016 |
0.12% |
| 2026-01-05 |
163825 |
中银互利半年定开债 |
1.2803 |
1.3323 |
1.2777 |
1.3297 |
0.0026 |
0.20% |
| 2025-12-31 |
163825 |
中银互利半年定开债 |
1.2777 |
1.3297 |
1.2773 |
1.3293 |
0.0004 |
0.03% |
| 2025-12-30 |
163825 |
中银互利半年定开债 |
1.2773 |
1.3293 |
1.2768 |
1.3288 |
0.0005 |
0.04% |
| 2025-12-29 |
163825 |
中银互利半年定开债 |
1.2768 |
1.3288 |
1.2772 |
1.3292 |
-0.0004 |
-0.03% |
| 2025-12-26 |
163825 |
中银互利半年定开债 |
1.2772 |
1.3292 |
1.2736 |
1.3256 |
0.0036 |
0.28% |
| 2025-12-19 |
163825 |
中银互利半年定开债 |
1.2736 |
1.3256 |
1.2721 |
1.3241 |
0.0015 |
0.12% |
| 2025-12-12 |
163825 |
中银互利半年定开债 |
1.2721 |
1.3241 |
1.2710 |
1.3230 |
0.0011 |
0.09% |
| 2025-12-05 |
163825 |
中银互利半年定开债 |
1.2710 |
1.3230 |
1.2708 |
1.3228 |
0.0002 |
0.02% |
| 2025-11-28 |
163825 |
中银互利半年定开债 |
1.2708 |
1.3228 |
1.2715 |
1.3235 |
-0.0007 |
-0.06% |
| 2025-11-21 |
163825 |
中银互利半年定开债 |
1.2715 |
1.3235 |
1.2726 |
1.3246 |
-0.0011 |
-0.09% |
| 2025-11-14 |
163825 |
中银互利半年定开债 |
1.2726 |
1.3246 |
1.2716 |
1.3236 |
0.0010 |
0.08% |
| 2025-11-07 |
163825 |
中银互利半年定开债 |
1.2716 |
1.3236 |
1.2709 |
1.3229 |
0.0007 |
0.06% |
| 2025-10-31 |
163825 |
中银互利半年定开债 |
1.2709 |
1.3229 |
1.2676 |
1.3196 |
0.0033 |
0.26% |
| 2025-10-24 |
163825 |
中银互利半年定开债 |
1.2676 |
1.3196 |
1.2648 |
1.3168 |
0.0028 |
0.22% |
| 2025-10-17 |
163825 |
中银互利半年定开债 |
1.2648 |
1.3168 |
1.2672 |
1.3192 |
-0.0024 |
-0.19% |
| 2025-10-10 |
163825 |
中银互利半年定开债 |
1.2672 |
1.3192 |
1.2660 |
1.3180 |
0.0012 |
0.09% |
| 2025-09-30 |
163825 |
中银互利半年定开债 |
1.2660 |
1.3180 |
1.2629 |
1.3149 |
0.0031 |
0.25% |
| 2025-09-26 |
163825 |
中银互利半年定开债 |
1.2629 |
1.3149 |
1.2622 |
1.3142 |
0.0007 |
0.06% |
| 2025-09-19 |
163825 |
中银互利半年定开债 |
1.2622 |
1.3142 |
1.2629 |
1.3149 |
-0.0007 |
-0.06% |
