中银智享债券A(004767)
2026-06-17
1.0242
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.0192 | 1.2323 |
| 2026-04-07 | 1.0189 | 1.2320 |
| 2026-04-03 | 1.0185 | 1.2316 |
| 2026-04-02 | 1.0181 | 1.2312 |
| 2026-04-01 | 1.0180 | 1.2311 |
| 2026-03-31 | 1.0180 | 1.2311 |
| 2026-03-30 | 1.0179 | 1.2310 |
| 2026-03-27 | 1.0175 | 1.2306 |
| 2026-03-26 | 1.0174 | 1.2305 |
| 2026-03-25 | 1.0172 | 1.2303 |
| 2026-03-24 | 1.0170 | 1.2301 |
| 2026-03-23 | 1.0168 | 1.2299 |
| 2026-03-20 | 1.0168 | 1.2299 |
| 2026-03-19 | 1.0167 | 1.2298 |
| 2026-03-18 | 1.0165 | 1.2296 |
| 2026-03-17 | 1.0161 | 1.2292 |
| 2026-03-16 | 1.0159 | 1.2290 |
| 2026-03-13 | 1.0162 | 1.2293 |
| 2026-03-12 | 1.0160 | 1.2291 |
| 2026-03-11 | 1.0158 | 1.2289 |
| 2026-03-10 | 1.0157 | 1.2288 |
| 2026-03-09 | 1.0156 | 1.2287 |
| 2026-03-06 | 1.0160 | 1.2291 |
| 2026-03-05 | 1.0158 | 1.2289 |
| 2026-03-04 | 1.0158 | 1.2289 |
| 2026-03-03 | 1.0156 | 1.2287 |
| 2026-03-02 | 1.0155 | 1.2286 |
| 2026-02-27 | 1.0151 | 1.2282 |
| 2026-02-26 | 1.0149 | 1.2280 |
| 2026-02-25 | 1.0153 | 1.2284 |
| 2026-02-24 | 1.0155 | 1.2286 |
| 2026-02-13 | 1.0148 | 1.2279 |
| 2026-02-12 | 1.0147 | 1.2278 |
| 2026-02-11 | 1.0146 | 1.2277 |
| 2026-02-10 | 1.0144 | 1.2275 |
| 2026-02-09 | 1.0143 | 1.2274 |
| 2026-02-06 | 1.0138 | 1.2269 |
| 2026-02-05 | 1.0134 | 1.2265 |
| 2026-02-04 | 1.0132 | 1.2263 |
| 2026-02-03 | 1.0132 | 1.2263 |
| 2026-02-02 | 1.0133 | 1.2264 |
| 2026-01-30 | 1.0132 | 1.2263 |
| 2026-01-29 | 1.0133 | 1.2264 |
| 2026-01-28 | 1.0132 | 1.2263 |
| 2026-01-27 | 1.0131 | 1.2262 |
| 2026-01-26 | 1.0131 | 1.2262 |
| 2026-01-23 | 1.0129 | 1.2260 |
| 2026-01-22 | 1.0126 | 1.2257 |
| 2026-01-21 | 1.0124 | 1.2255 |
| 2026-01-20 | 1.0118 | 1.2249 |
| 2026-01-19 | 1.0114 | 1.2245 |
| 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 |
