中银安享债券B(019996)
2025-07-30
1.0462
0.1148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.0462 | 1.1079 |
| 2025-07-29 | 1.0450 | 1.1067 |
| 2025-07-28 | 1.0470 | 1.1087 |
| 2025-07-25 | 1.0452 | 1.1069 |
| 2025-07-24 | 1.0456 | 1.1073 |
| 2025-07-23 | 1.0483 | 1.1100 |
| 2025-07-22 | 1.0498 | 1.1115 |
| 2025-07-21 | 1.0508 | 1.1125 |
| 2025-07-18 | 1.0518 | 1.1135 |
| 2025-07-17 | 1.0518 | 1.1135 |
| 2025-07-16 | 1.0515 | 1.1132 |
| 2025-07-15 | 1.0513 | 1.1130 |
| 2025-07-14 | 1.0499 | 1.1116 |
| 2025-07-11 | 1.0505 | 1.1122 |
| 2025-07-10 | 1.0509 | 1.1126 |
| 2025-07-09 | 1.0519 | 1.1136 |
| 2025-07-08 | 1.0520 | 1.1137 |
| 2025-07-07 | 1.0606 | 1.1143 |
| 2025-07-04 | 1.0601 | 1.1138 |
| 2025-07-03 | 1.0595 | 1.1132 |
| 2025-07-02 | 1.0591 | 1.1128 |
| 2025-07-01 | 1.0576 | 1.1113 |
| 2025-06-30 | 1.0567 | 1.1104 |
| 2025-06-27 | 1.0568 | 1.1105 |
| 2025-06-26 | 1.0564 | 1.1101 |
| 2025-06-25 | 1.0564 | 1.1101 |
| 2025-06-24 | 1.0572 | 1.1109 |
| 2025-06-23 | 1.0577 | 1.1114 |
| 2025-06-20 | 1.0576 | 1.1113 |
| 2025-06-19 | 1.0572 | 1.1109 |
| 2025-06-18 | 1.0567 | 1.1104 |
| 2025-06-17 | 1.0561 | 1.1098 |
| 2025-06-16 | 1.0554 | 1.1091 |
| 2025-06-13 | 1.0550 | 1.1087 |
| 2025-06-12 | 1.0550 | 1.1087 |
| 2025-06-11 | 1.0548 | 1.1085 |
| 2025-06-10 | 1.0542 | 1.1079 |
| 2025-06-09 | 1.0540 | 1.1077 |
| 2025-06-06 | 1.0533 | 1.1070 |
| 2025-06-05 | 1.0523 | 1.1060 |
| 2025-06-04 | 1.0521 | 1.1058 |
| 2025-06-03 | 1.0519 | 1.1056 |
| 2025-05-30 | 1.0519 | 1.1056 |
| 2025-05-29 | 1.0509 | 1.1046 |
| 2025-05-28 | 1.0521 | 1.1058 |
| 2025-05-27 | 1.0525 | 1.1062 |
| 2025-05-26 | 1.0528 | 1.1065 |
| 2025-05-23 | 1.0523 | 1.1060 |
| 2025-05-22 | 1.0522 | 1.1059 |
| 2025-05-21 | 1.0519 | 1.1056 |
| 2025-05-20 | 1.0518 | 1.1055 |
| 2025-05-19 | 1.0512 | 1.1049 |
| 2025-05-16 | 1.0505 | 1.1042 |
| 2025-05-15 | 1.0510 | 1.1047 |
| 2025-05-14 | 1.0510 | 1.1047 |
| 2025-05-13 | 1.0510 | 1.1047 |
| 2025-05-12 | 1.0500 | 1.1037 |
| 2025-05-09 | 1.0517 | 1.1054 |
| 2025-05-08 | 1.0508 | 1.1045 |
| 2025-05-07 | 1.0493 | 1.1030 |
| 2025-05-06 | 1.0496 | 1.1033 |
| 2025-04-30 | 1.0494 | 1.1031 |
| 2025-04-29 | 1.0488 | 1.1025 |
| 2025-04-28 | 1.0474 | 1.1011 |
| 2025-04-25 | 1.0467 | 1.1004 |
| 2025-04-24 | 1.0468 | 1.1005 |
| 2025-04-23 | 1.0471 | 1.1008 |
| 2025-04-22 | 1.0479 | 1.1016 |
| 2025-04-21 | 1.0476 | 1.1013 |
| 2025-04-18 | 1.0480 | 1.1017 |
| 2025-04-17 | 1.0560 | 1.1017 |
| 2025-04-16 | 1.0563 | 1.1020 |
| 2025-04-15 | 1.0560 | 1.1017 |
| 2025-04-14 | 1.0561 | 1.1018 |
| 2025-04-11 | 1.0561 | 1.1018 |
| 2025-04-10 | 1.0561 | 1.1018 |
| 2025-04-09 | 1.0563 | 1.1020 |
| 2025-04-08 | 1.0564 | 1.1021 |
| 2025-04-07 | 1.0581 | 1.1038 |
| 2025-04-03 | 1.0541 | 1.0998 |
| 2025-04-02 | 1.0505 | 1.0962 |
| 2025-04-01 | 1.0491 | 1.0948 |
| 2025-03-31 | 1.0489 | 1.0946 |
| 2025-03-28 | 1.0485 | 1.0942 |
| 2025-03-27 | 1.0485 | 1.0942 |
| 2025-03-26 | 1.0484 | 1.0941 |
| 2025-03-25 | 1.0477 | 1.0934 |
| 2025-03-24 | 1.0468 | 1.0925 |
| 2025-03-21 | 1.0463 | 1.0920 |
| 2025-03-20 | 1.0459 | 1.0916 |
| 2025-03-19 | 1.0441 | 1.0898 |
| 2025-03-18 | 1.0434 | 1.0891 |
| 2025-03-17 | 1.0429 | 1.0886 |
| 2025-03-14 | 1.0447 | 1.0904 |
| 2025-03-13 | 1.0442 | 1.0899 |
| 2025-03-12 | 1.0435 | 1.0892 |
| 2025-03-11 | 1.0423 | 1.0880 |
| 2025-03-10 | 1.0447 | 1.0904 |
| 2025-03-07 | 1.0454 | 1.0911 |
| 2025-03-06 | 1.0483 | 1.0940 |
| 2025-03-05 | 1.0496 | 1.0953 |
| 2025-03-04 | 1.0495 | 1.0952 |
| 2025-03-03 | 1.0494 | 1.0951 |
| 2025-02-28 | 1.0484 | 1.0941 |
| 2025-02-27 | 1.0481 | 1.0938 |
| 2025-02-26 | 1.0490 | 1.0947 |
| 2025-02-25 | 1.0488 | 1.0945 |
| 2025-02-24 | 1.0490 | 1.0947 |
| 2025-02-21 | 1.0512 | 1.0969 |
| 2025-02-20 | 1.0528 | 1.0985 |
| 2025-02-19 | 1.0541 | 1.0998 |
| 2025-02-18 | 1.0538 | 1.0995 |
| 2025-02-17 | 1.0549 | 1.1006 |
| 2025-02-14 | 1.0562 | 1.1019 |
| 2025-02-13 | 1.0674 | 1.1031 |
| 2025-02-12 | 1.0675 | 1.1032 |
| 2025-02-11 | 1.0675 | 1.1032 |
| 2025-02-10 | 1.0674 | 1.1031 |
| 2025-02-07 | 1.0685 | 1.1042 |
| 2025-02-06 | 1.0682 | 1.1039 |
