中银安享债券A(005690)
2025-06-20
1.0575
0.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0575 | 1.2422 |
| 2025-06-19 | 1.0571 | 1.2418 |
| 2025-06-18 | 1.0566 | 1.2413 |
| 2025-06-17 | 1.0561 | 1.2408 |
| 2025-06-16 | 1.0553 | 1.2400 |
| 2025-06-13 | 1.0549 | 1.2396 |
| 2025-06-12 | 1.0549 | 1.2396 |
| 2025-06-11 | 1.0548 | 1.2395 |
| 2025-06-10 | 1.0541 | 1.2388 |
| 2025-06-09 | 1.0540 | 1.2387 |
| 2025-06-06 | 1.0533 | 1.2380 |
| 2025-06-05 | 1.0523 | 1.2370 |
| 2025-06-04 | 1.0521 | 1.2368 |
| 2025-06-03 | 1.0519 | 1.2366 |
| 2025-05-30 | 1.0518 | 1.2365 |
| 2025-05-29 | 1.0508 | 1.2355 |
| 2025-05-28 | 1.0520 | 1.2367 |
| 2025-05-27 | 1.0525 | 1.2372 |
| 2025-05-26 | 1.0528 | 1.2375 |
| 2025-05-23 | 1.0522 | 1.2369 |
| 2025-05-22 | 1.0521 | 1.2368 |
| 2025-05-21 | 1.0518 | 1.2365 |
| 2025-05-20 | 1.0517 | 1.2364 |
| 2025-05-19 | 1.0512 | 1.2359 |
| 2025-05-16 | 1.0504 | 1.2351 |
| 2025-05-15 | 1.0509 | 1.2356 |
| 2025-05-14 | 1.0509 | 1.2356 |
| 2025-05-13 | 1.0510 | 1.2357 |
| 2025-05-12 | 1.0499 | 1.2346 |
| 2025-05-09 | 1.0516 | 1.2363 |
| 2025-05-08 | 1.0507 | 1.2354 |
| 2025-05-07 | 1.0493 | 1.2340 |
| 2025-05-06 | 1.0496 | 1.2343 |
| 2025-04-30 | 1.0493 | 1.2340 |
| 2025-04-29 | 1.0487 | 1.2334 |
| 2025-04-28 | 1.0473 | 1.2320 |
| 2025-04-25 | 1.0466 | 1.2313 |
| 2025-04-24 | 1.0467 | 1.2314 |
| 2025-04-23 | 1.0471 | 1.2318 |
| 2025-04-22 | 1.0478 | 1.2325 |
| 2025-04-21 | 1.0475 | 1.2322 |
| 2025-04-18 | 1.0480 | 1.2327 |
| 2025-04-17 | 1.0559 | 1.2326 |
| 2025-04-16 | 1.0562 | 1.2329 |
| 2025-04-15 | 1.0559 | 1.2326 |
| 2025-04-14 | 1.0560 | 1.2327 |
| 2025-04-11 | 1.0561 | 1.2328 |
| 2025-04-10 | 1.0560 | 1.2327 |
| 2025-04-09 | 1.0562 | 1.2329 |
| 2025-04-08 | 1.0563 | 1.2330 |
| 2025-04-07 | 1.0581 | 1.2348 |
| 2025-04-03 | 1.0540 | 1.2307 |
| 2025-04-02 | 1.0505 | 1.2272 |
| 2025-04-01 | 1.0491 | 1.2258 |
| 2025-03-31 | 1.0488 | 1.2255 |
| 2025-03-28 | 1.0484 | 1.2251 |
| 2025-03-27 | 1.0484 | 1.2251 |
| 2025-03-26 | 1.0483 | 1.2250 |
| 2025-03-25 | 1.0476 | 1.2243 |
| 2025-03-24 | 1.0468 | 1.2235 |
| 2025-03-21 | 1.0462 | 1.2229 |
| 2025-03-20 | 1.0459 | 1.2226 |
| 2025-03-19 | 1.0441 | 1.2208 |
| 2025-03-18 | 1.0434 | 1.2201 |
| 2025-03-17 | 1.0429 | 1.2196 |
| 2025-03-14 | 1.0447 | 1.2214 |
| 2025-03-13 | 1.0441 | 1.2208 |
| 2025-03-12 | 1.0435 | 1.2202 |
| 2025-03-11 | 1.0422 | 1.2189 |
| 2025-03-10 | 1.0446 | 1.2213 |
| 2025-03-07 | 1.0454 | 1.2221 |
| 2025-03-06 | 1.0482 | 1.2249 |
| 2025-03-05 | 1.0495 | 1.2262 |
| 2025-03-04 | 1.0494 | 1.2261 |
| 2025-03-03 | 1.0494 | 1.2261 |
| 2025-02-28 | 1.0483 | 1.2250 |
| 2025-02-27 | 1.0481 | 1.2248 |
| 2025-02-26 | 1.0490 | 1.2257 |
| 2025-02-25 | 1.0487 | 1.2254 |
| 2025-02-24 | 1.0489 | 1.2256 |
| 2025-02-21 | 1.0511 | 1.2278 |
| 2025-02-20 | 1.0527 | 1.2294 |
| 2025-02-19 | 1.0540 | 1.2307 |
| 2025-02-18 | 1.0537 | 1.2304 |
| 2025-02-17 | 1.0548 | 1.2315 |
| 2025-02-14 | 1.0562 | 1.2329 |
| 2025-02-13 | 1.0673 | 1.2340 |
| 2025-02-12 | 1.0674 | 1.2341 |
| 2025-02-11 | 1.0674 | 1.2341 |
| 2025-02-10 | 1.0673 | 1.2340 |
| 2025-02-07 | 1.0684 | 1.2351 |
| 2025-02-06 | 1.0681 | 1.2348 |
| 2025-02-05 | 1.0669 | 1.2336 |
| 2025-01-27 | 1.0657 | 1.2324 |
| 2025-01-24 | 1.0640 | 1.2307 |
| 2025-01-23 | 1.0641 | 1.2308 |
| 2025-01-22 | 1.0646 | 1.2313 |
| 2025-01-21 | 1.0642 | 1.2309 |
| 2025-01-20 | 1.0633 | 1.2300 |
| 2025-01-17 | 1.0640 | 1.2307 |
| 2025-01-16 | 1.0647 | 1.2314 |
| 2025-01-15 | 1.0653 | 1.2320 |
| 2025-01-14 | 1.0650 | 1.2317 |
| 2025-01-13 | 1.0643 | 1.2310 |
| 2025-01-10 | 1.0653 | 1.2320 |
| 2025-01-09 | 1.0652 | 1.2319 |
| 2025-01-08 | 1.0667 | 1.2334 |
| 2025-01-07 | 1.0669 | 1.2336 |
| 2025-01-06 | 1.0679 | 1.2346 |
| 2025-01-03 | 1.0675 | 1.2342 |
| 2025-01-02 | 1.0667 | 1.2334 |
| 2024-12-31 | 1.0639 | 1.2306 |
| 2024-12-30 | 1.0619 | 1.2286 |
| 2024-12-27 | 1.0613 | 1.2280 |
| 2024-12-26 | 1.0595 | 1.2262 |
| 2024-12-25 | 1.0592 | 1.2259 |
| 2024-12-24 | 1.0600 | 1.2267 |
