中银安享债券A(005690)
2025-01-14
1.0650
0.0658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-23 | 1.0608 | 1.2275 |
| 2024-12-20 | 1.0603 | 1.2270 |
| 2024-12-19 | 1.0586 | 1.2253 |
| 2024-12-18 | 1.0589 | 1.2256 |
| 2024-12-17 | 1.0601 | 1.2268 |
| 2024-12-16 | 1.0607 | 1.2274 |
| 2024-12-13 | 1.0589 | 1.2256 |
| 2024-12-12 | 1.0569 | 1.2236 |
| 2024-12-11 | 1.0566 | 1.2233 |
| 2024-12-10 | 1.0565 | 1.2232 |
| 2024-12-09 | 1.0587 | 1.2204 |
| 2024-12-06 | 1.0579 | 1.2196 |
| 2024-12-05 | 1.0580 | 1.2197 |
| 2024-12-04 | 1.0576 | 1.2193 |
| 2024-12-03 | 1.0564 | 1.2181 |
| 2024-12-02 | 1.0564 | 1.2181 |
| 2024-11-29 | 1.0539 | 1.2156 |
| 2024-11-28 | 1.0528 | 1.2145 |
| 2024-11-27 | 1.0522 | 1.2139 |
| 2024-11-26 | 1.0520 | 1.2137 |
| 2024-11-25 | 1.0518 | 1.2135 |
| 2024-11-22 | 1.0510 | 1.2127 |
| 2024-11-21 | 1.0505 | 1.2122 |
| 2024-11-20 | 1.0498 | 1.2115 |
| 2024-11-19 | 1.0498 | 1.2115 |
| 2024-11-18 | 1.0495 | 1.2112 |
| 2024-11-15 | 1.0499 | 1.2116 |
| 2024-11-14 | 1.0497 | 1.2114 |
| 2024-11-13 | 1.0497 | 1.2114 |
| 2024-11-12 | 1.0499 | 1.2116 |
| 2024-11-11 | 1.0491 | 1.2108 |
| 2024-11-08 | 1.0488 | 1.2105 |
| 2024-11-07 | 1.0483 | 1.2100 |
| 2024-11-06 | 1.0476 | 1.2093 |
| 2024-11-05 | 1.0472 | 1.2089 |
| 2024-11-04 | 1.0469 | 1.2086 |
| 2024-11-01 | 1.0465 | 1.2082 |
| 2024-10-31 | 1.0453 | 1.2070 |
| 2024-10-30 | 1.0449 | 1.2066 |
| 2024-10-29 | 1.0447 | 1.2064 |
| 2024-10-28 | 1.0448 | 1.2065 |
| 2024-10-25 | 1.0455 | 1.2072 |
| 2024-10-24 | 1.0458 | 1.2075 |
| 2024-10-23 | 1.0459 | 1.2076 |
| 2024-10-22 | 1.0473 | 1.2090 |
| 2024-10-21 | 1.0482 | 1.2099 |
| 2024-10-18 | 1.0483 | 1.2100 |
| 2024-10-17 | 1.0534 | 1.2101 |
| 2024-10-16 | 1.0527 | 1.2094 |
| 2024-10-15 | 1.0526 | 1.2093 |
| 2024-10-14 | 1.0517 | 1.2084 |
| 2024-10-11 | 1.0491 | 1.2058 |
| 2024-10-10 | 1.0469 | 1.2036 |
| 2024-10-09 | 1.0439 | 1.2006 |
| 2024-10-08 | 1.0458 | 1.2025 |
| 2024-09-30 | 1.0485 | 1.2052 |
| 2024-09-27 | 1.0531 | 1.2098 |
| 2024-09-26 | 1.0581 | 1.2148 |
| 2024-09-25 | 1.0593 | 1.2160 |
| 2024-09-24 | 1.0579 | 1.2146 |
| 2024-09-23 | 1.0588 | 1.2155 |
| 2024-09-20 | 1.0587 | 1.2154 |
| 2024-09-19 | 1.0587 | 1.2154 |
| 2024-09-18 | 1.0588 | 1.2155 |
| 2024-09-13 | 1.0572 | 1.2139 |
| 2024-09-12 | 1.0565 | 1.2132 |
| 2024-09-11 | 1.0560 | 1.2127 |
| 2024-09-10 | 1.0556 | 1.2123 |
| 2024-09-09 | 1.0554 | 1.2121 |
| 2024-09-06 | 1.0549 | 1.2116 |
| 2024-09-05 | 1.0548 | 1.2115 |
| 2024-09-04 | 1.0542 | 1.2109 |
| 2024-09-03 | 1.0537 | 1.2104 |
| 2024-09-02 | 1.0532 | 1.2099 |
| 2024-08-30 | 1.0518 | 1.2085 |
| 2024-08-29 | 1.0515 | 1.2082 |
| 2024-08-28 | 1.0512 | 1.2079 |
| 2024-08-27 | 1.0506 | 1.2073 |
| 2024-08-26 | 1.0525 | 1.2092 |
| 2024-08-23 | 1.0534 | 1.2101 |
| 2024-08-22 | 1.0537 | 1.2104 |
| 2024-08-21 | 1.0536 | 1.2103 |
| 2024-08-20 | 1.0544 | 1.2111 |
| 2024-08-19 | 1.0545 | 1.2112 |
| 2024-08-16 | 1.0539 | 1.2106 |
| 2024-08-15 | 1.0538 | 1.2105 |
| 2024-08-14 | 1.0544 | 1.2111 |
| 2024-08-13 | 1.0529 | 1.2096 |
| 2024-08-12 | 1.0562 | 1.2089 |
| 2024-08-09 | 1.0592 | 1.2119 |
| 2024-08-08 | 1.0602 | 1.2129 |
| 2024-08-07 | 1.0613 | 1.2140 |
| 2024-08-06 | 1.0607 | 1.2134 |
| 2024-08-05 | 1.0614 | 1.2141 |
| 2024-08-02 | 1.0606 | 1.2133 |
| 2024-08-01 | 1.0600 | 1.2127 |
| 2024-07-31 | 1.0592 | 1.2119 |
| 2024-07-30 | 1.0589 | 1.2116 |
| 2024-07-29 | 1.0584 | 1.2111 |
| 2024-07-26 | 1.0575 | 1.2102 |
| 2024-07-25 | 1.0567 | 1.2094 |
| 2024-07-24 | 1.0558 | 1.2085 |
| 2024-07-23 | 1.0556 | 1.2083 |
| 2024-07-22 | 1.0548 | 1.2075 |
