中银智享债券A(004767)
2026-01-16
1.0112
0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0112 | 1.2243 |
| 2026-01-15 | 1.0109 | 1.2240 |
| 2026-01-14 | 1.0107 | 1.2238 |
| 2026-01-13 | 1.0105 | 1.2236 |
| 2026-01-12 | 1.0103 | 1.2234 |
| 2026-01-09 | 1.0100 | 1.2231 |
| 2026-01-08 | 1.0098 | 1.2229 |
| 2026-01-07 | 1.0095 | 1.2226 |
| 2026-01-06 | 1.0097 | 1.2228 |
| 2026-01-05 | 1.0101 | 1.2232 |
| 2025-12-31 | 1.0104 | 1.2235 |
| 2025-12-30 | 1.0103 | 1.2234 |
| 2025-12-29 | 1.0101 | 1.2232 |
| 2025-12-26 | 1.0108 | 1.2239 |
| 2025-12-25 | 1.0105 | 1.2236 |
| 2025-12-24 | 1.0104 | 1.2235 |
| 2025-12-23 | 1.0103 | 1.2234 |
| 2025-12-22 | 1.0098 | 1.2229 |
| 2025-12-19 | 1.0098 | 1.2229 |
| 2025-12-18 | 1.0094 | 1.2225 |
| 2025-12-17 | 1.0091 | 1.2222 |
| 2025-12-16 | 1.0086 | 1.2217 |
| 2025-12-15 | 1.0087 | 1.2218 |
| 2025-12-12 | 1.0091 | 1.2222 |
| 2025-12-11 | 1.0094 | 1.2225 |
| 2025-12-10 | 1.0088 | 1.2219 |
| 2025-12-09 | 1.0084 | 1.2215 |
| 2025-12-08 | 1.0078 | 1.2209 |
| 2025-12-05 | 1.0079 | 1.2210 |
| 2025-12-04 | 1.0077 | 1.2208 |
| 2025-12-03 | 1.0088 | 1.2219 |
| 2025-12-02 | 1.0093 | 1.2224 |
| 2025-12-01 | 1.0098 | 1.2229 |
| 2025-11-28 | 1.0097 | 1.2228 |
| 2025-11-27 | 1.0094 | 1.2225 |
| 2025-11-26 | 1.0098 | 1.2229 |
| 2025-11-25 | 1.0107 | 1.2238 |
| 2025-11-24 | 1.0111 | 1.2242 |
| 2025-11-21 | 1.0111 | 1.2242 |
| 2025-11-20 | 1.0112 | 1.2243 |
| 2025-11-19 | 1.0112 | 1.2243 |
| 2025-11-18 | 1.0114 | 1.2245 |
| 2025-11-17 | 1.0113 | 1.2244 |
| 2025-11-14 | 1.0109 | 1.2240 |
| 2025-11-13 | 1.0109 | 1.2240 |
| 2025-11-12 | 1.0111 | 1.2242 |
| 2025-11-11 | 1.0107 | 1.2238 |
| 2025-11-10 | 1.0106 | 1.2237 |
| 2025-11-07 | 1.0103 | 1.2234 |
| 2025-11-06 | 1.0106 | 1.2237 |
| 2025-11-05 | 1.0110 | 1.2241 |
| 2025-11-04 | 1.0107 | 1.2238 |
| 2025-11-03 | 1.0107 | 1.2238 |
| 2025-10-31 | 1.0104 | 1.2235 |
| 2025-10-30 | 1.0096 | 1.2227 |
| 2025-10-29 | 1.0091 | 1.2222 |
| 2025-10-28 | 1.0089 | 1.2220 |
| 2025-10-27 | 1.0078 | 1.2209 |
| 2025-10-24 | 1.0075 | 1.2206 |
| 2025-10-23 | 1.0076 | 1.2207 |
| 2025-10-22 | 1.0076 | 1.2207 |
| 2025-10-21 | 1.0074 | 1.2205 |
| 2025-10-20 | 1.0071 | 1.2202 |
| 2025-10-17 | 1.0073 | 1.2204 |
| 2025-10-16 | 1.0063 | 1.2194 |
| 2025-10-15 | 1.0057 | 1.2188 |
| 2025-10-14 | 1.0058 | 1.2189 |
| 2025-10-13 | 1.0058 | 1.2189 |
| 2025-10-10 | 1.0049 | 1.2180 |
| 2025-10-09 | 1.0050 | 1.2181 |
| 2025-09-30 | 1.0040 | 1.2171 |
| 2025-09-29 | 1.0036 | 1.2167 |
| 2025-09-26 | 1.0037 | 1.2168 |
| 2025-09-25 | 1.0036 | 1.2167 |
| 2025-09-24 | 1.0041 | 1.2172 |
| 2025-09-23 | 1.0054 | 1.2185 |
| 2025-09-22 | 1.0063 | 1.2194 |
| 2025-09-19 | 1.0061 | 1.2192 |
| 2025-09-18 | 1.0067 | 1.2198 |
| 2025-09-17 | 1.0070 | 1.2201 |
| 2025-09-16 | 1.0064 | 1.2195 |
| 2025-09-15 | 1.0061 | 1.2192 |
| 2025-09-12 | 1.0060 | 1.2191 |
| 2025-09-11 | 1.0056 | 1.2187 |
| 2025-09-10 | 1.0060 | 1.2191 |
| 2025-09-09 | 1.0072 | 1.2203 |
| 2025-09-08 | 1.0080 | 1.2211 |
| 2025-09-05 | 1.0088 | 1.2219 |
| 2025-09-04 | 1.0095 | 1.2226 |
| 2025-09-03 | 1.0093 | 1.2224 |
| 2025-09-02 | 1.0085 | 1.2216 |
| 2025-09-01 | 1.0083 | 1.2214 |
| 2025-08-29 | 1.0079 | 1.2210 |
| 2025-08-28 | 1.0077 | 1.2208 |
| 2025-08-27 | 1.0086 | 1.2217 |
| 2025-08-26 | 1.0084 | 1.2215 |
| 2025-08-25 | 1.0080 | 1.2211 |
| 2025-08-22 | 1.0071 | 1.2202 |
| 2025-08-21 | 1.0073 | 1.2204 |
| 2025-08-20 | 1.0069 | 1.2200 |
| 2025-08-19 | 1.0073 | 1.2204 |
| 2025-08-18 | 1.0069 | 1.2200 |
| 2025-08-15 | 1.0094 | 1.2225 |
| 2025-08-14 | 1.0100 | 1.2231 |
| 2025-08-13 | 1.0104 | 1.2235 |
| 2025-08-12 | 1.0104 | 1.2235 |
| 2025-08-11 | 1.0112 | 1.2243 |
| 2025-08-08 | 1.0122 | 1.2253 |
| 2025-08-07 | 1.0121 | 1.2252 |
| 2025-08-06 | 1.0118 | 1.2249 |
| 2025-08-05 | 1.0117 | 1.2248 |
| 2025-08-04 | 1.0115 | 1.2246 |
| 2025-08-01 | 1.0113 | 1.2244 |
| 2025-07-31 | 1.0112 | 1.2243 |
| 2025-07-30 | 1.0101 | 1.2232 |
| 2025-07-29 | 1.0091 | 1.2222 |
| 2025-07-28 | 1.0107 | 1.2238 |
| 2025-07-25 | 1.0098 | 1.2229 |
| 2025-07-24 | 1.0099 | 1.2230 |
| 2025-07-23 | 1.0114 | 1.2245 |
