中银安享债券A(005690)
2025-04-16
1.0562
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
