中银智享债券A(004767)
2025-03-05
1.0125
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-05 | 1.0125 | 1.2106 |
| 2025-03-04 | 1.0123 | 1.2104 |
| 2025-03-03 | 1.0121 | 1.2102 |
| 2025-02-28 | 1.0115 | 1.2096 |
| 2025-02-27 | 1.0114 | 1.2095 |
| 2025-02-26 | 1.0123 | 1.2104 |
| 2025-02-25 | 1.0121 | 1.2102 |
| 2025-02-24 | 1.0124 | 1.2105 |
| 2025-02-21 | 1.0144 | 1.2125 |
| 2025-02-20 | 1.0155 | 1.2136 |
| 2025-02-19 | 1.0163 | 1.2144 |
| 2025-02-18 | 1.0161 | 1.2142 |
| 2025-02-17 | 1.0169 | 1.2150 |
| 2025-02-14 | 1.0173 | 1.2154 |
| 2025-02-13 | 1.0177 | 1.2158 |
| 2025-02-12 | 1.0178 | 1.2159 |
| 2025-02-11 | 1.0176 | 1.2157 |
| 2025-02-10 | 1.0176 | 1.2157 |
| 2025-02-07 | 1.0178 | 1.2159 |
| 2025-02-06 | 1.0176 | 1.2157 |
| 2025-02-05 | 1.0170 | 1.2151 |
| 2025-01-27 | 1.0164 | 1.2145 |
| 2025-01-24 | 1.0152 | 1.2133 |
| 2025-01-23 | 1.0154 | 1.2135 |
| 2025-01-22 | 1.0159 | 1.2140 |
| 2025-01-21 | 1.0158 | 1.2139 |
| 2025-01-20 | 1.0157 | 1.2138 |
| 2025-01-17 | 1.0161 | 1.2142 |
| 2025-01-16 | 1.0164 | 1.2145 |
| 2025-01-15 | 1.0169 | 1.2150 |
| 2025-01-14 | 1.0168 | 1.2149 |
| 2025-01-13 | 1.0167 | 1.2148 |
| 2025-01-10 | 1.0171 | 1.2152 |
| 2025-01-09 | 1.0172 | 1.2153 |
| 2025-01-08 | 1.0177 | 1.2158 |
| 2025-01-07 | 1.0178 | 1.2159 |
| 2025-01-06 | 1.0180 | 1.2161 |
| 2025-01-03 | 1.0177 | 1.2158 |
| 2025-01-02 | 1.0171 | 1.2152 |
| 2024-12-31 | 1.0159 | 1.2140 |
| 2024-12-30 | 1.0152 | 1.2133 |
| 2024-12-27 | 1.0251 | 1.2132 |
| 2024-12-26 | 1.0244 | 1.2125 |
| 2024-12-25 | 1.0243 | 1.2124 |
| 2024-12-24 | 1.0247 | 1.2128 |
| 2024-12-23 | 1.0250 | 1.2131 |
| 2024-12-20 | 1.0246 | 1.2127 |
| 2024-12-19 | 1.0240 | 1.2121 |
| 2024-12-18 | 1.0241 | 1.2122 |
| 2024-12-17 | 1.0243 | 1.2124 |
| 2024-12-16 | 1.0245 | 1.2126 |
| 2024-12-13 | 1.0235 | 1.2116 |
| 2024-12-12 | 1.0226 | 1.2107 |
| 2024-12-11 | 1.0221 | 1.2102 |
| 2024-12-10 | 1.0218 | 1.2099 |
| 2024-12-09 | 1.0205 | 1.2086 |
| 2024-12-06 | 1.0201 | 1.2082 |
| 2024-12-05 | 1.0199 | 1.2080 |
| 2024-12-04 | 1.0195 | 1.2076 |
| 2024-12-03 | 1.0188 | 1.2069 |
| 2024-12-02 | 1.0185 | 1.2066 |
| 2024-11-29 | 1.0172 | 1.2053 |
| 2024-11-28 | 1.0166 | 1.2047 |
| 2024-11-27 | 1.0161 | 1.2042 |
| 2024-11-26 | 1.0157 | 1.2038 |
| 2024-11-25 | 1.0154 | 1.2035 |
| 2024-11-22 | 1.0148 | 1.2029 |
| 2024-11-21 | 1.0144 | 1.2025 |
| 2024-11-20 | 1.0140 | 1.2021 |
| 2024-11-19 | 1.0138 | 1.2019 |
| 2024-11-18 | 1.0135 | 1.2016 |
| 2024-11-15 | 1.0133 | 1.2014 |
| 2024-11-14 | 1.0131 | 1.2012 |
| 2024-11-13 | 1.0129 | 1.2010 |
| 2024-11-12 | 1.0127 | 1.2008 |
| 2024-11-11 | 1.0121 | 1.2002 |
| 2024-11-08 | 1.0117 | 1.1998 |
| 2024-11-07 | 1.0115 | 1.1996 |
| 2024-11-06 | 1.0111 | 1.1992 |
| 2024-11-05 | 1.0111 | 1.1992 |
| 2024-11-04 | 1.0111 | 1.1992 |
| 2024-11-01 | 1.0108 | 1.1989 |
| 2024-10-31 | 1.0103 | 1.1984 |
| 2024-10-30 | 1.0101 | 1.1982 |
| 2024-10-29 | 1.0103 | 1.1984 |
| 2024-10-28 | 1.0108 | 1.1989 |
| 2024-10-25 | 1.0110 | 1.1991 |
| 2024-10-24 | 1.0111 | 1.1992 |
| 2024-10-23 | 1.0112 | 1.1993 |
| 2024-10-22 | 1.0121 | 1.2002 |
| 2024-10-21 | 1.0126 | 1.2007 |
| 2024-10-18 | 1.0124 | 1.2005 |
| 2024-10-17 | 1.0122 | 1.2003 |
| 2024-10-16 | 1.0114 | 1.1995 |
| 2024-10-15 | 1.0110 | 1.1991 |
| 2024-10-14 | 1.0099 | 1.1980 |
| 2024-10-11 | 1.0081 | 1.1962 |
| 2024-10-10 | 1.0072 | 1.1953 |
| 2024-10-09 | 1.0064 | 1.1945 |
| 2024-10-08 | 1.0087 | 1.1968 |
| 2024-09-30 | 1.0104 | 1.1985 |
| 2024-09-27 | 1.0132 | 1.2013 |
| 2024-09-26 | 1.0152 | 1.2033 |
| 2024-09-25 | 1.0155 | 1.2036 |
| 2024-09-24 | 1.0151 | 1.2032 |
| 2024-09-23 | 1.0154 | 1.2035 |
| 2024-09-20 | 1.0155 | 1.2036 |
| 2024-09-19 | 1.0157 | 1.2038 |
| 2024-09-18 | 1.0160 | 1.2041 |
| 2024-09-13 | 1.0216 | 1.2037 |
| 2024-09-12 | 1.0216 | 1.2037 |
| 2024-09-11 | 1.0217 | 1.2038 |
| 2024-09-10 | 1.0215 | 1.2036 |
| 2024-09-09 | 1.0213 | 1.2034 |
