中银智享债券A(004767)
2026-09-30
1.0320
-0.0581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0320 | 1.2451 |
| 2026-09-29 | 1.0326 | 1.2457 |
| 2026-09-28 | 1.0321 | 1.2452 |
| 2026-09-24 | 1.0321 | 1.2452 |
| 2026-09-23 | 1.0318 | 1.2449 |
| 2026-09-22 | 1.0318 | 1.2449 |
| 2026-09-21 | 1.0317 | 1.2448 |
| 2026-09-18 | 1.0316 | 1.2447 |
| 2026-09-17 | 1.0314 | 1.2445 |
| 2026-09-16 | 1.0305 | 1.2436 |
| 2026-09-15 | 1.0304 | 1.2435 |
| 2026-09-14 | 1.0303 | 1.2434 |
| 2026-09-11 | 1.0301 | 1.2432 |
| 2026-09-10 | 1.0302 | 1.2433 |
| 2026-09-09 | 1.0303 | 1.2434 |
| 2026-09-08 | 1.0298 | 1.2429 |
| 2026-09-07 | 1.0298 | 1.2429 |
| 2026-09-04 | 1.0298 | 1.2429 |
| 2026-09-03 | 1.0297 | 1.2428 |
| 2026-09-02 | 1.0295 | 1.2426 |
| 2026-09-01 | 1.0296 | 1.2427 |
| 2026-08-31 | 1.0293 | 1.2424 |
| 2026-08-28 | 1.0291 | 1.2422 |
| 2026-08-27 | 1.0292 | 1.2423 |
| 2026-08-26 | 1.0295 | 1.2426 |
| 2026-08-25 | 1.0297 | 1.2428 |
| 2026-08-24 | 1.0296 | 1.2427 |
| 2026-08-21 | 1.0293 | 1.2424 |
| 2026-08-20 | 1.0295 | 1.2426 |
| 2026-08-19 | 1.0296 | 1.2427 |
| 2026-08-18 | 1.0296 | 1.2427 |
| 2026-08-17 | 1.0294 | 1.2425 |
| 2026-08-14 | 1.0290 | 1.2421 |
| 2026-08-13 | 1.0288 | 1.2419 |
| 2026-08-12 | 1.0285 | 1.2416 |
| 2026-08-11 | 1.0285 | 1.2416 |
| 2026-08-10 | 1.0285 | 1.2416 |
| 2026-08-07 | 1.0283 | 1.2414 |
| 2026-08-06 | 1.0280 | 1.2411 |
| 2026-08-05 | 1.0280 | 1.2411 |
| 2026-08-04 | 1.0279 | 1.2410 |
| 2026-08-03 | 1.0278 | 1.2409 |
| 2026-07-31 | 1.0277 | 1.2408 |
| 2026-07-30 | 1.0274 | 1.2405 |
| 2026-07-29 | 1.0272 | 1.2403 |
| 2026-07-28 | 1.0271 | 1.2402 |
| 2026-07-27 | 1.0272 | 1.2403 |
| 2026-07-24 | 1.0270 | 1.2401 |
| 2026-07-23 | 1.0268 | 1.2399 |
| 2026-07-22 | 1.0266 | 1.2397 |
| 2026-07-21 | 1.0262 | 1.2393 |
| 2026-07-20 | 1.0261 | 1.2392 |
| 2026-07-17 | 1.0261 | 1.2392 |
| 2026-07-16 | 1.0260 | 1.2391 |
| 2026-07-15 | 1.0260 | 1.2391 |
| 2026-07-14 | 1.0258 | 1.2389 |
| 2026-07-13 | 1.0257 | 1.2388 |
| 2026-07-10 | 1.0257 | 1.2388 |
| 2026-07-09 | 1.0256 | 1.2387 |
| 2026-07-08 | 1.0255 | 1.2386 |
| 2026-07-07 | 1.0253 | 1.2384 |
| 2026-07-06 | 1.0253 | 1.2384 |
| 2026-07-03 | 1.0250 | 1.2381 |
| 2026-07-02 | 1.0249 | 1.2380 |
| 2026-07-01 | 1.0248 | 1.2379 |
| 2026-06-30 | 1.0252 | 1.2383 |
| 2026-06-29 | 1.0252 | 1.2383 |
| 2026-06-26 | 1.0248 | 1.2379 |
| 2026-06-25 | 1.0247 | 1.2378 |
| 2026-06-24 | 1.0244 | 1.2375 |
| 2026-06-23 | 1.0243 | 1.2374 |
| 2026-06-22 | 1.0245 | 1.2376 |
| 2026-06-18 | 1.0243 | 1.2374 |
| 2026-06-17 | 1.0242 | 1.2373 |
| 2026-06-16 | 1.0239 | 1.2370 |
| 2026-06-15 | 1.0237 | 1.2368 |
| 2026-06-12 | 1.0236 | 1.2367 |
| 2026-06-11 | 1.0236 | 1.2367 |
| 2026-06-10 | 1.0241 | 1.2372 |
| 2026-06-09 | 1.0244 | 1.2375 |
| 2026-06-08 | 1.0247 | 1.2378 |
| 2026-06-05 | 1.0248 | 1.2379 |
| 2026-06-04 | 1.0249 | 1.2380 |
| 2026-06-03 | 1.0248 | 1.2379 |
| 2026-06-02 | 1.0248 | 1.2379 |
| 2026-06-01 | 1.0246 | 1.2377 |
| 2026-05-29 | 1.0243 | 1.2374 |
| 2026-05-28 | 1.0241 | 1.2372 |
| 2026-05-27 | 1.0238 | 1.2369 |
| 2026-05-26 | 1.0235 | 1.2366 |
| 2026-05-25 | 1.0232 | 1.2363 |
| 2026-05-22 | 1.0229 | 1.2360 |
| 2026-05-21 | 1.0229 | 1.2360 |
| 2026-05-20 | 1.0228 | 1.2359 |
| 2026-05-19 | 1.0227 | 1.2358 |
| 2026-05-18 | 1.0223 | 1.2354 |
| 2026-05-15 | 1.0220 | 1.2351 |
| 2026-05-14 | 1.0220 | 1.2351 |
| 2026-05-13 | 1.0219 | 1.2350 |
| 2026-05-12 | 1.0217 | 1.2348 |
| 2026-05-11 | 1.0214 | 1.2345 |
| 2026-05-08 | 1.0212 | 1.2343 |
| 2026-05-07 | 1.0211 | 1.2342 |
| 2026-05-06 | 1.0210 | 1.2341 |
| 2026-04-30 | 1.0212 | 1.2343 |
| 2026-04-29 | 1.0213 | 1.2344 |
| 2026-04-28 | 1.0210 | 1.2341 |
| 2026-04-27 | 1.0208 | 1.2339 |
| 2026-04-24 | 1.0210 | 1.2341 |
| 2026-04-23 | 1.0211 | 1.2342 |
| 2026-04-22 | 1.0212 | 1.2343 |
| 2026-04-21 | 1.0210 | 1.2341 |
| 2026-04-20 | 1.0207 | 1.2338 |
| 2026-04-17 | 1.0204 | 1.2335 |
| 2026-04-16 | 1.0201 | 1.2332 |
| 2026-04-15 | 1.0201 | 1.2332 |
| 2026-04-14 | 1.0200 | 1.2331 |
| 2026-04-13 | 1.0199 | 1.2330 |
| 2026-04-10 | 1.0195 | 1.2326 |
| 2026-04-09 | 1.0193 | 1.2324 |
