中银安享债券B(019996)
2025-02-07
1.0685
0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0685 | 1.1042 |
| 2025-02-06 | 1.0682 | 1.1039 |
| 2025-02-05 | 1.0670 | 1.1027 |
| 2025-01-27 | 1.0658 | 1.1015 |
| 2025-01-24 | 1.0641 | 1.0998 |
| 2025-01-23 | 1.0642 | 1.0999 |
| 2025-01-22 | 1.0647 | 1.1004 |
| 2025-01-21 | 1.0643 | 1.1000 |
| 2025-01-20 | 1.0634 | 1.0991 |
| 2025-01-17 | 1.0641 | 1.0998 |
| 2025-01-16 | 1.0647 | 1.1004 |
| 2025-01-15 | 1.0654 | 1.1011 |
| 2025-01-14 | 1.0650 | 1.1007 |
| 2025-01-13 | 1.0644 | 1.1001 |
| 2025-01-10 | 1.0654 | 1.1011 |
| 2025-01-09 | 1.0653 | 1.1010 |
| 2025-01-08 | 1.0668 | 1.1025 |
| 2025-01-07 | 1.0670 | 1.1027 |
| 2025-01-06 | 1.0680 | 1.1037 |
| 2025-01-03 | 1.0676 | 1.1033 |
| 2025-01-02 | 1.0668 | 1.1025 |
| 2024-12-31 | 1.0640 | 1.0997 |
| 2024-12-30 | 1.0620 | 1.0977 |
| 2024-12-27 | 1.0614 | 1.0971 |
| 2024-12-26 | 1.0596 | 1.0953 |
| 2024-12-25 | 1.0593 | 1.0950 |
| 2024-12-24 | 1.0600 | 1.0957 |
| 2024-12-23 | 1.0609 | 1.0966 |
| 2024-12-20 | 1.0604 | 1.0961 |
| 2024-12-19 | 1.0587 | 1.0944 |
| 2024-12-18 | 1.0590 | 1.0947 |
| 2024-12-17 | 1.0601 | 1.0958 |
| 2024-12-16 | 1.0608 | 1.0965 |
| 2024-12-13 | 1.0590 | 1.0947 |
| 2024-12-12 | 1.0570 | 1.0927 |
| 2024-12-11 | 1.0567 | 1.0924 |
| 2024-12-10 | 1.0566 | 1.0923 |
| 2024-12-09 | 1.0588 | 1.0895 |
| 2024-12-06 | 1.0580 | 1.0887 |
| 2024-12-05 | 1.0581 | 1.0888 |
| 2024-12-04 | 1.0577 | 1.0884 |
| 2024-12-03 | 1.0564 | 1.0871 |
| 2024-12-02 | 1.0565 | 1.0872 |
| 2024-11-29 | 1.0540 | 1.0847 |
| 2024-11-28 | 1.0529 | 1.0836 |
| 2024-11-27 | 1.0523 | 1.0830 |
| 2024-11-26 | 1.0521 | 1.0828 |
| 2024-11-25 | 1.0519 | 1.0826 |
| 2024-11-22 | 1.0511 | 1.0818 |
| 2024-11-21 | 1.0505 | 1.0812 |
| 2024-11-20 | 1.0499 | 1.0806 |
| 2024-11-19 | 1.0499 | 1.0806 |
| 2024-11-18 | 1.0496 | 1.0803 |
| 2024-11-15 | 1.0499 | 1.0806 |
| 2024-11-14 | 1.0497 | 1.0804 |
| 2024-11-13 | 1.0498 | 1.0805 |
| 2024-11-12 | 1.0499 | 1.0806 |
| 2024-11-11 | 1.0492 | 1.0799 |
| 2024-11-08 | 1.0489 | 1.0796 |
| 2024-11-07 | 1.0484 | 1.0791 |
| 2024-11-06 | 1.0477 | 1.0784 |
| 2024-11-05 | 1.0473 | 1.0780 |
| 2024-11-04 | 1.0470 | 1.0777 |
| 2024-11-01 | 1.0465 | 1.0772 |
| 2024-10-31 | 1.0454 | 1.0761 |
| 2024-10-30 | 1.0450 | 1.0757 |
| 2024-10-29 | 1.0448 | 1.0755 |
| 2024-10-28 | 1.0449 | 1.0756 |
| 2024-10-25 | 1.0456 | 1.0763 |
| 2024-10-24 | 1.0458 | 1.0765 |
| 2024-10-23 | 1.0460 | 1.0767 |
| 2024-10-22 | 1.0474 | 1.0781 |
| 2024-10-21 | 1.0483 | 1.0790 |
| 2024-10-18 | 1.0484 | 1.0791 |
| 2024-10-17 | 1.0535 | 1.0792 |
| 2024-10-16 | 1.0527 | 1.0784 |
| 2024-10-15 | 1.0527 | 1.0784 |
| 2024-10-14 | 1.0518 | 1.0775 |
| 2024-10-11 | 1.0492 | 1.0749 |
| 2024-10-10 | 1.0470 | 1.0727 |
| 2024-10-09 | 1.0440 | 1.0697 |
| 2024-10-08 | 1.0458 | 1.0715 |
| 2024-09-30 | 1.0486 | 1.0743 |
| 2024-09-27 | 1.0532 | 1.0789 |
| 2024-09-26 | 1.0582 | 1.0839 |
| 2024-09-25 | 1.0594 | 1.0851 |
| 2024-09-24 | 1.0580 | 1.0837 |
| 2024-09-23 | 1.0589 | 1.0846 |
| 2024-09-20 | 1.0587 | 1.0844 |
| 2024-09-19 | 1.0587 | 1.0844 |
| 2024-09-18 | 1.0589 | 1.0846 |
| 2024-09-13 | 1.0573 | 1.0830 |
| 2024-09-12 | 1.0566 | 1.0823 |
| 2024-09-11 | 1.0561 | 1.0818 |
| 2024-09-10 | 1.0557 | 1.0814 |
| 2024-09-09 | 1.0555 | 1.0812 |
| 2024-09-06 | 1.0550 | 1.0807 |
| 2024-09-05 | 1.0549 | 1.0806 |
| 2024-09-04 | 1.0543 | 1.0800 |
| 2024-09-03 | 1.0538 | 1.0795 |
| 2024-09-02 | 1.0533 | 1.0790 |
| 2024-08-30 | 1.0518 | 1.0775 |
| 2024-08-29 | 1.0515 | 1.0772 |
| 2024-08-28 | 1.0512 | 1.0769 |
| 2024-08-27 | 1.0506 | 1.0763 |
| 2024-08-26 | 1.0526 | 1.0783 |
| 2024-08-23 | 1.0534 | 1.0791 |
| 2024-08-22 | 1.0537 | 1.0794 |
| 2024-08-21 | 1.0536 | 1.0793 |
| 2024-08-20 | 1.0544 | 1.0801 |
| 2024-08-19 | 1.0545 | 1.0802 |
| 2024-08-16 | 1.0539 | 1.0796 |
| 2024-08-15 | 1.0538 | 1.0795 |
| 2024-08-14 | 1.0544 | 1.0801 |
| 2024-08-13 | 1.0530 | 1.0787 |
