中银弘享债券A(006421)
2025-03-13
1.0537
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 1.0537 | 1.2078 |
| 2025-03-12 | 1.0535 | 1.2076 |
| 2025-03-11 | 1.0525 | 1.2066 |
| 2025-03-10 | 1.0543 | 1.2084 |
| 2025-03-07 | 1.0547 | 1.2088 |
| 2025-03-06 | 1.0567 | 1.2108 |
| 2025-03-05 | 1.0576 | 1.2117 |
| 2025-03-04 | 1.0574 | 1.2115 |
| 2025-03-03 | 1.0573 | 1.2114 |
| 2025-02-28 | 1.0564 | 1.2105 |
| 2025-02-27 | 1.0560 | 1.2101 |
| 2025-02-26 | 1.0567 | 1.2108 |
| 2025-02-25 | 1.0565 | 1.2106 |
| 2025-02-24 | 1.0564 | 1.2105 |
| 2025-02-21 | 1.0580 | 1.2121 |
| 2025-02-20 | 1.0593 | 1.2134 |
| 2025-02-19 | 1.0603 | 1.2144 |
| 2025-02-18 | 1.0599 | 1.2140 |
| 2025-02-17 | 1.0609 | 1.2150 |
| 2025-02-14 | 1.0617 | 1.2158 |
| 2025-02-13 | 1.0627 | 1.2168 |
| 2025-02-12 | 1.0628 | 1.2169 |
| 2025-02-11 | 1.0630 | 1.2171 |
| 2025-02-10 | 1.0630 | 1.2171 |
| 2025-02-07 | 1.0638 | 1.2179 |
| 2025-02-06 | 1.0636 | 1.2177 |
| 2025-02-05 | 1.0629 | 1.2170 |
| 2025-01-27 | 1.0620 | 1.2161 |
| 2025-01-24 | 1.0606 | 1.2147 |
| 2025-01-23 | 1.0607 | 1.2148 |
| 2025-01-22 | 1.0613 | 1.2154 |
| 2025-01-21 | 1.0612 | 1.2153 |
| 2025-01-20 | 1.0608 | 1.2149 |
| 2025-01-17 | 1.0612 | 1.2153 |
| 2025-01-16 | 1.0615 | 1.2156 |
| 2025-01-15 | 1.0620 | 1.2161 |
| 2025-01-14 | 1.0618 | 1.2159 |
| 2025-01-13 | 1.0612 | 1.2153 |
| 2025-01-10 | 1.0620 | 1.2161 |
| 2025-01-09 | 1.0621 | 1.2162 |
| 2025-01-08 | 1.0630 | 1.2171 |
| 2025-01-07 | 1.0631 | 1.2172 |
| 2025-01-06 | 1.0638 | 1.2179 |
| 2025-01-03 | 1.0636 | 1.2177 |
| 2025-01-02 | 1.0631 | 1.2172 |
| 2024-12-31 | 1.0613 | 1.2154 |
| 2024-12-30 | 1.0604 | 1.2145 |
| 2024-12-27 | 1.0605 | 1.2146 |
| 2024-12-26 | 1.0595 | 1.2136 |
| 2024-12-25 | 1.0591 | 1.2132 |
| 2024-12-24 | 1.0597 | 1.2138 |
| 2024-12-23 | 1.0603 | 1.2144 |
| 2024-12-20 | 1.0598 | 1.2139 |
| 2024-12-19 | 1.0585 | 1.2126 |
| 2024-12-18 | 1.0582 | 1.2123 |
| 2024-12-17 | 1.0587 | 1.2128 |
| 2024-12-16 | 1.0591 | 1.2132 |
| 2024-12-13 | 1.0575 | 1.2116 |
| 2024-12-12 | 1.0560 | 1.2101 |
| 2024-12-11 | 1.0554 | 1.2095 |
| 2024-12-10 | 1.0551 | 1.2092 |
| 2024-12-09 | 1.0530 | 1.2071 |
| 2024-12-06 | 1.0521 | 1.2062 |
| 2024-12-05 | 1.0521 | 1.2062 |
| 2024-12-04 | 1.0518 | 1.2059 |
| 2024-12-03 | 1.0508 | 1.2049 |
| 2024-12-02 | 1.0507 | 1.2048 |
| 2024-11-29 | 1.0488 | 1.2029 |
| 2024-11-28 | 1.0480 | 1.2021 |
| 2024-11-27 | 1.0474 | 1.2015 |
| 2024-11-26 | 1.0472 | 1.2013 |
| 2024-11-25 | 1.0470 | 1.2011 |
| 2024-11-22 | 1.0464 | 1.2005 |
| 2024-11-21 | 1.0462 | 1.2003 |
| 2024-11-20 | 1.0458 | 1.1999 |
| 2024-11-19 | 1.0458 | 1.1999 |
| 2024-11-18 | 1.0456 | 1.1997 |
| 2024-11-15 | 1.0458 | 1.1999 |
| 2024-11-14 | 1.0458 | 1.1999 |
| 2024-11-13 | 1.0457 | 1.1998 |
| 2024-11-12 | 1.0458 | 1.1999 |
| 2024-11-11 | 1.0453 | 1.1994 |
| 2024-11-08 | 1.0450 | 1.1991 |
| 2024-11-07 | 1.0448 | 1.1989 |
| 2024-11-06 | 1.0443 | 1.1984 |
| 2024-11-05 | 1.0442 | 1.1983 |
| 2024-11-04 | 1.0440 | 1.1981 |
| 2024-11-01 | 1.0436 | 1.1977 |
| 2024-10-31 | 1.0429 | 1.1970 |
| 2024-10-30 | 1.0425 | 1.1966 |
| 2024-10-29 | 1.0424 | 1.1965 |
| 2024-10-28 | 1.0424 | 1.1965 |
| 2024-10-25 | 1.0425 | 1.1966 |
| 2024-10-24 | 1.0425 | 1.1966 |
| 2024-10-23 | 1.0426 | 1.1967 |
| 2024-10-22 | 1.0433 | 1.1974 |
| 2024-10-21 | 1.0439 | 1.1980 |
| 2024-10-18 | 1.0439 | 1.1980 |
| 2024-10-17 | 1.0440 | 1.1981 |
| 2024-10-16 | 1.0435 | 1.1976 |
| 2024-10-15 | 1.0435 | 1.1976 |
| 2024-10-14 | 1.0431 | 1.1972 |
| 2024-10-11 | 1.0420 | 1.1961 |
| 2024-10-10 | 1.0407 | 1.1948 |
| 2024-10-09 | 1.0392 | 1.1933 |
| 2024-10-08 | 1.0397 | 1.1938 |
| 2024-09-30 | 1.0408 | 1.1949 |
| 2024-09-27 | 1.0429 | 1.1970 |
| 2024-09-26 | 1.0452 | 1.1993 |
| 2024-09-25 | 1.0455 | 1.1996 |
| 2024-09-24 | 1.0443 | 1.1984 |
| 2024-09-23 | 1.0447 | 1.1988 |
| 2024-09-20 | 1.0445 | 1.1986 |
| 2024-09-19 | 1.0444 | 1.1985 |
| 2024-09-18 | 1.0445 | 1.1986 |
