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| 中银富享定期开放(004038)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-21 | 1.1110 | 1.3465 | 0.00% | -- | -- | 0.69% | 0.00% | -- | 3.45% | 暂停申购 | 暂停赎回 | | 2026-09-17 | 1.1070 | 1.3425 | 0.00% | 0.05% | 0.11% | 0.49% | -0.24% | -- | 3.09% | 暂停申购 | 暂停赎回 | | 2026-09-16 | 1.1070 | 1.3425 | 0.03% | 0.05% | 0.12% | -- | -0.21% | -- | 3.09% | 暂停申购 | 暂停赎回 | | 2026-09-15 | 1.1067 | 1.3422 | 0.01% | 0.04% | 0.09% | -0.43% | -- | -- | 3.06% | 暂停申购 | 暂停赎回 | | 2026-09-14 | 1.1066 | 1.3421 | 0.02% | 0.02% | 0.08% | -- | -- | -- | 3.06% | 暂停申购 | 暂停赎回 | | 2026-09-11 | 1.1064 | 1.3419 | -0.01% | 0.02% | 0.11% | -0.43% | -- | -- | 3.25% | 暂停申购 | 暂停赎回 | | 2026-09-10 | 1.1065 | 1.3420 | 0.00% | 0.04% | 0.12% | -- | -0.17% | -- | 3.20% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 1.1065 | 1.3420 | 0.02% | 0.06% | 0.14% | -- | -0.24% | -- | 3.20% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 1.1063 | 1.3418 | -0.01% | 0.04% | 0.13% | -0.58% | -- | -- | 3.18% | 暂停申购 | 暂停赎回 | | 2026-09-07 | 1.1064 | 1.3419 | 0.02% | 0.08% | 0.14% | -- | -- | -- | 3.13% | 暂停申购 | 暂停赎回 | | 2026-09-04 | 1.1062 | 1.3417 | 0.01% | 0.07% | 0.19% | -- | -- | -- | 2.96% | 暂停申购 | 暂停赎回 | | 2026-09-03 | 1.1061 | 1.3416 | 0.03% | 0.05% | 0.18% | -0.64% | -- | -- | 2.89% | -- | -- | | 2026-09-02 | 1.1058 | 1.3413 | -0.01% | 0.00% | 0.16% | -- | -- | -- | 2.87% | 暂停申购 | 暂停赎回 | | 2026-09-01 | 1.1059 | 1.3414 | 0.04% | 0.01% | 0.17% | -- | -- | -- | 2.87% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.1055 | 1.3410 | 0.01% | -0.03% | 0.14% | -0.66% | -- | -- | 2.81% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 1.1054 | 1.3409 | -0.01% | -0.02% | 0.14% | -- | -- | -- | 2.77% | 暂停申购 | 暂停赎回 | | 2026-08-27 | 1.1055 | 1.3410 | -0.03% | -0.02% | 0.14% | -- | -- | -- | 2.74% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 1.1058 | 1.3413 | 0.00% | -0.01% | 0.16% | -0.56% | -- | -- | 2.77% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.1058 | 1.3413 | 0.00% | -0.04% | 0.16% | -- | -- | -- | 2.77% | 暂停申购 | 暂停赎回 | | 2026-08-24 | 1.1058 | 1.3413 | 0.02% | 0.00% | 0.16% | -0.50% | -- | -- | 2.75% | 暂停申购 | 暂停赎回 | | 2026-08-21 | 1.1056 | 1.3411 | -0.01% | -0.01% | 0.20% | -- | -0.31% | -- | 2.72% | 暂停申购 | 暂停赎回 | | 2026-08-20 | 1.1057 | 1.3412 | -0.02% | -- | 0.22% | -0.53% | -0.26% | -- | 2.77% | 暂停申购 | 暂停赎回 | | 2026-08-19 | 1.1059 | 1.3414 | -0.03% | 0.06% | 0.24% | -- | -0.25% | -- | 2.79% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.1062 | 1.3417 | 0.04% | 0.09% | 0.27% | -- | -0.22% | -- | 2.82% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.1058 | 1.3413 | 0.01% | 0.05% | 0.24% | -- | -0.42% | -- | 2.79% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 1.1057 | 1.3412 | 0.00% | 0.07% | 0.24% | -- | -- | -- | 2.86% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.1052 | 1.3407 | 0.00% | 0.09% | 0.19% | -- | -- | -- | 2.83% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.1052 | 1.3407 | 0.00% | 0.10% | 0.19% | -- | -- | -- | 2.83% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 1.1052 | 1.3407 | 0.03% | 0.10% | 0.19% | -- | -0.66% | -- | 2.85% | 暂停申购 | 暂停赎回 | | 2026-08-07 | 1.1049 | 1.3404 | 0.06% | 0.08% | 0.20% | -0.39% | -0.67% | -- | 2.76% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.1042 | 1.3397 | 0.00% | 0.04% | 0.14% | -0.45% | -0.70% | -- | 2.68% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.1042 | 1.3397 | 0.01% | 0.05% | 0.18% | -- | -- | -- | 2.68% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.1041 | 1.3396 | 0.00% | 0.03% | 0.17% | -- | -- | -- | 2.67% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 1.1041 | 1.3396 | 0.01% | 0.01% | 0.17% | -- | -- | -- | 2.69% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.1040 | 1.3395 | 0.02% | 0.00% | 0.13% | -- | -0.66% | -- | 2.66% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.1038 | 1.3393 | 0.02% | 0.00% | 0.11% | -- | -0.60% | -- | 2.63% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.1036 | 1.3391 | -0.02% | -0.01% | 0.09% | -0.51% | -- | -- | 2.61% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.1038 | 1.3393 | -0.02% | 0.04% | -- | -- | -0.63% | -- | 2.63% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.1040 | 1.3395 | 0.00% | 0.06% | -- | -0.42% | -0.52% | -- | 2.65% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.1040 | 1.3395 | 0.02% | 0.07% | 0.20% | -- | -0.54% | -- | 2.64% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.1038 | 1.3393 | 0.01% | 0.06% | 0.20% | -- | -0.71% | -- | 2.64% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1037 | 1.3392 | 0.03% | 0.05% | 0.16% | -0.49% | -- | -- | 2.63% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1034 | 1.3389 | 0.01% | 0.04% | 0.14% | -- | -- | -- | 2.60% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1033 | 1.3388 | 0.01% | 0.03% | 0.13% | -- | -0.92% | -- | 2.59% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1032 | 1.3387 | 0.01% | 0.01% | 0.15% | -0.48% | -0.93% | -- | 2.64% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1031 | 1.3386 | 0.00% | 0.01% | -- | -0.47% | -0.91% | -- | 2.71% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.1031 | 1.3386 | 0.01% | 0.02% | -0.76% | -0.46% | -- | -- | 2.71% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.1030 | 1.3385 | 0.00% | 0.03% | -- | -- | -0.85% | -- | 2.70% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.1030 | 1.3385 | -0.01% | 0.03% | -- | -0.45% | -0.87% | -- | 2.71% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.1031 | 1.3386 | 0.01% | 0.08% | -- | -0.42% | -0.89% | -- | 2.73% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.1030 | 1.3385 | 0.01% | 0.07% | -- | -0.43% | -- | -- | 2.74% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.1029 | 1.3384 | 0.02% | 0.07% | -0.88% | -- | -- | -- | 2.73% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.1027 | 1.3382 | 0.00% | 0.01% | -- | -0.45% | -- | -- | 2.71% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.1027 | 1.3382 | 0.05% | 0.01% | -- | -- | -- | -- | 2.74% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.1022 | 1.3377 | 0.00% | -- | -0.99% | -- | -- | -- | 2.76% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.1022 | 1.3377 | 0.01% | -- | -- | -0.40% | -- | -- | 2.78% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.1021 | 1.3376 | -0.05% | 0.03% | -- | -0.40% | -- | -- | 2.77% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.1026 | 1.3381 | 0.00% | 0.09% | -0.92% | -- | -0.84% | -- | 2.82% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.1026 | 1.3381 | 0.00% | 0.06% | -0.92% | -0.30% | -0.84% | -- | 2.84% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.1018 | 1.3373 | 0.02% | 0.02% | -0.86% | -0.29% | -0.92% | -- | 2.84% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.1016 | 1.3371 | -0.03% | -- | -0.88% | -0.30% | -0.97% | -- | 2.82% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.1019 | 1.3374 | 0.00% | -0.86% | -0.85% | -0.28% | -- | -- | 2.85% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.1019 | 1.3374 | 0.03% | -0.84% | -- | -- | -- | -- | 2.88% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.1016 | 1.3371 | 0.00% | -- | -- | -- | -0.90% | -- | 2.85% | -- | -- | | 2026-06-15 | 1.1115 | 1.3361 | 0.00% | -0.11% | -- | 0.66% | 0.05% | -- | 3.74% | 暂停申购 | 暂停赎回 | | 2026-06-11 | 1.1112 | 1.3358 | 0.00% | -- | -- | -- | -- | -- | 3.80% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.1127 | 1.3373 | 0.00% | -- | -- | 0.77% | -- | -- | 3.97% | -- | -- | | 2026-06-03 | 1.1132 | 1.3378 | 0.00% | -- | -- | -- | -0.54% | -- | 4.11% | 暂停申购 | 暂停赎回 | | 2026-05-29 | 1.1128 | 1.3374 | 0.00% | 0.13% | 0.32% | -- | -- | -- | 4.15% | 暂停申购 | 暂停赎回 | | 2026-05-26 | 1.1120 | 1.3366 | 0.00% | -- | -- | 0.86% | -0.71% | -- | 4.12% | 暂停申购 | 暂停赎回 | | 2026-05-22 | 1.1114 | 1.3360 | 0.00% | -- | 0.21% | 0.81% | -- | -- | 3.08% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.1116 | 1.3362 | 0.00% | 0.10% | -- | 0.83% | -0.69% | -- | 3.15% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.1105 | 1.3351 | 0.00% | 0.12% | 0.23% | 0.73% | -0.76% | -- | 3.13% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.1092 | 1.3338 | 0.00% | -- | 0.14% | -- | -0.74% | -- | 3.15% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 1.1092 | 1.3338 | 0.00% | -0.01% | -- | -- | -- | -- | 3.15% | -- | -- | | 2026-04-29 | 1.1093 | 1.3339 | 0.00% | 0.02% | 0.31% | -- | -0.69% | -- | 3.28% | 暂停申购 | 暂停赎回 | | 2026-04-27 | 1.1087 | 1.3333 | 0.00% | -- | 0.25% | 0.71% | -- | -- | 3.25% | 暂停申购 | 暂停赎回 | | 2026-04-22 | 1.1091 | 1.3337 | 0.00% | 0.08% | 0.37% | 0.77% | -0.64% | -- | 3.51% | 暂停申购 | 暂停赎回 | | 2026-04-17 | 1.1085 | 1.3331 | 0.02% | 0.06% | -- | 0.80% | -0.70% | -- | 3.52% | 暂停申购 | 暂停赎回 | | 2026-04-16 | 1.1083 | 1.3329 | 0.01% | 0.05% | 0.38% | 0.78% | -- | -- | 3.52% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1082 | 1.3328 | 0.00% | -- | 0.36% | -- | -0.72% | -- | 3.51% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.1080 | 1.3326 | 0.02% | -- | 0.34% | 0.81% | -0.73% | -- | 3.51% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.1078 | 1.3324 | 0.00% | -- | 0.36% | -- | -0.73% | -- | 3.54% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 1.1078 | 1.3324 | 0.00% | 0.11% | -- | -- | -- | -- | 3.58% | 暂停申购 | 暂停赎回 | | 2026-04-07 | 1.1077 | 1.3323 | 0.00% | -- | 0.32% | -- | -- | -- | 3.57% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.1066 | 1.3312 | 0.01% | 0.10% | -- | -- | -0.50% | -- | 3.61% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1065 | 1.3311 | 0.00% | 0.11% | -- | -- | -- | -- | 3.60% | -- | -- | | 2026-03-27 | 1.1059 | 1.3305 | 0.04% | 0.08% | -- | -- | -0.45% | -- | 3.61% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.1055 | 1.3301 | 0.02% | -- | 0.27% | -- | -0.49% | -- | 2.89% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.1053 | 1.3299 | 0.03% | -- | -- | -- | -0.46% | -- | 2.88% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.1050 | 1.3296 | 0.01% | -- | 0.17% | -- | -- | -- | 2.85% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.1049 | 1.3295 | -0.01% | 0.07% | 0.22% | 0.63% | -- | -- | 2.84% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.1050 | 1.3296 | 0.00% | 0.07% | 0.23% | -- | -0.39% | -- | 2.88% | 暂停申购 | 暂停赎回 | | 2026-03-16 | 1.1041 | 1.3287 | -0.01% | -- | 0.15% | 0.68% | -- | -- | 2.85% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.1042 | 1.3288 | 0.02% | 0.00% | 0.15% | -- | -0.32% | -- | 2.90% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.1040 | 1.3286 | 0.00% | -- | -- | -- | -- | -- | 2.90% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.1038 | 1.3284 | 0.00% | -- | 0.15% | -- | -- | -- | 2.88% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.1042 | 1.3288 | 0.00% | -- | -- | -- | -0.58% | -- | 3.00% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.1036 | 1.3282 | 0.00% | -- | 0.24% | -- | -0.70% | -- | 2.99% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.1025 | 1.3271 | 0.00% | 0.00% | 0.14% | 0.56% | -0.70% | -- | 2.94% | -- | -- | | 2026-02-24 | 1.1031 | 1.3277 | 0.05% | 0.05% | 0.21% | -- | -- | -- | 3.00% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.1025 | 1.3271 | 0.00% | -- | 0.31% | -1.01% | -1.28% | -- | 3.01% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.1021 | 1.3267 | 0.01% | 0.10% | -- | -1.01% | -- | -- | 3.01% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.1020 | 1.3266 | 0.00% | -- | -- | -1.00% | -1.40% | -- | 3.01% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.1010 | 1.3256 | 0.00% | 0.01% | -- | -- | -1.31% | -- | 2.97% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.1010 | 1.3256 | 0.00% | 0.01% | -- | -1.15% | -1.31% | -- | 2.97% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.1011 | 1.3257 | 0.00% | 0.03% | -- | -- | -1.30% | -- | 3.02% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.1009 | 1.3255 | 0.00% | 0.04% | -- | -- | -1.32% | -- | 3.09% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.1009 | 1.3255 | -0.01% | 0.05% | -- | -- | -1.32% | -- | 3.09% | -- | -- | | 2026-01-26 | 1.1010 | 1.3256 | 0.02% | -- | -- | -0.92% | -1.18% | -- | 3.10% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.1008 | 1.3254 | 0.02% | 0.10% | 0.26% | -- | -1.20% | -- | 3.08% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.1006 | 1.3252 | 0.01% | -- | -- | -- | -- | -- | 3.06% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.1005 | 1.3251 | 0.02% | -- | -- | -0.95% | -1.23% | -- | 3.05% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.1003 | 1.3249 | 0.00% | 0.11% | -- | -0.95% | -- | -- | 3.03% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.0997 | 1.3243 | 0.00% | -- | 0.28% | -- | -- | -- | 3.03% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.0991 | 1.3237 | 0.02% | 0.08% | -- | -0.98% | -1.37% | -- | 2.98% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.0989 | 1.3235 | 0.00% | -- | -- | -0.93% | -- | -- | 2.98% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.0984 | 1.3230 | 0.00% | -- | -- | -- | -- | -- | 2.95% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.0982 | 1.3228 | 0.00% | -- | -- | -- | -1.72% | -- | 2.93% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0980 | 1.3226 | 0.00% | 0.13% | -- | -0.98% | -1.30% | -- | 3.15% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.0970 | 1.3216 | 0.04% | -- | -- | -1.14% | -1.30% | -- | 3.13% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.0966 | 1.3212 | 0.01% | 0.04% | -1.55% | -1.14% | -1.37% | -- | 3.09% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.0965 | 1.3211 | 0.00% | -- | -1.56% | -- | -1.27% | -- | 3.08% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.0968 | 1.3214 | 0.00% | -- | -- | -- | -- | -- | 3.07% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.0962 | 1.3208 | 0.00% | -0.04% | -1.52% | -1.17% | -0.94% | -- | 3.02% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.0966 | 1.3212 | -0.01% | -- | -- | -- | -0.76% | -- | 2.88% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.0967 | 1.3213 | 0.00% | -- | -- | -- | -0.59% | -- | 2.88% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.0964 | 1.3210 | 0.00% | -- | -1.33% | -- | -0.50% | -- | 2.69% | -- | -- | | 2025-11-14 | 1.1139 | 1.3215 | 0.01% | 0.07% | 0.34% | -- | 1.25% | -- | 4.34% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.1138 | 1.3214 | 0.01% | 0.03% | 0.34% | -- | 1.25% | -- | 3.96% | 暂停申购 | 暂停赎回 |
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