中银安享债券A(005690)
2026-07-06
1.0502
0.0572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 1.0502 | 1.2662 |
| 2026-07-03 | 1.0496 | 1.2656 |
| 2026-07-02 | 1.0497 | 1.2657 |
| 2026-07-01 | 1.0494 | 1.2654 |
| 2026-06-30 | 1.0502 | 1.2662 |
| 2026-06-29 | 1.0506 | 1.2666 |
| 2026-06-26 | 1.0499 | 1.2659 |
| 2026-06-25 | 1.0498 | 1.2658 |
| 2026-06-24 | 1.0494 | 1.2654 |
| 2026-06-23 | 1.0493 | 1.2653 |
| 2026-06-22 | 1.0498 | 1.2658 |
| 2026-06-18 | 1.0497 | 1.2657 |
| 2026-06-17 | 1.0494 | 1.2654 |
| 2026-06-16 | 1.0489 | 1.2649 |
| 2026-06-15 | 1.0482 | 1.2642 |
| 2026-06-12 | 1.0477 | 1.2637 |
| 2026-06-11 | 1.0474 | 1.2634 |
| 2026-06-10 | 1.0481 | 1.2641 |
| 2026-06-09 | 1.0486 | 1.2646 |
| 2026-06-08 | 1.0490 | 1.2650 |
| 2026-06-05 | 1.0495 | 1.2655 |
| 2026-06-04 | 1.0500 | 1.2660 |
| 2026-06-03 | 1.0500 | 1.2660 |
| 2026-06-02 | 1.0502 | 1.2662 |
| 2026-06-01 | 1.0501 | 1.2661 |
| 2026-05-29 | 1.0494 | 1.2654 |
| 2026-05-28 | 1.0491 | 1.2651 |
| 2026-05-27 | 1.0488 | 1.2648 |
| 2026-05-26 | 1.0481 | 1.2641 |
| 2026-05-25 | 1.0477 | 1.2637 |
| 2026-05-22 | 1.0475 | 1.2635 |
| 2026-05-21 | 1.0475 | 1.2635 |
| 2026-05-20 | 1.0476 | 1.2636 |
| 2026-05-19 | 1.0472 | 1.2632 |
| 2026-05-18 | 1.0467 | 1.2627 |
| 2026-05-15 | 1.0464 | 1.2624 |
| 2026-05-14 | 1.0461 | 1.2621 |
| 2026-05-13 | 1.0460 | 1.2620 |
| 2026-05-12 | 1.0454 | 1.2614 |
| 2026-05-11 | 1.0449 | 1.2609 |
| 2026-05-08 | 1.0444 | 1.2604 |
| 2026-05-07 | 1.0441 | 1.2601 |
| 2026-05-06 | 1.0439 | 1.2599 |
| 2026-04-30 | 1.0442 | 1.2602 |
| 2026-04-29 | 1.0441 | 1.2601 |
| 2026-04-28 | 1.0436 | 1.2596 |
| 2026-04-27 | 1.0432 | 1.2592 |
| 2026-04-24 | 1.0436 | 1.2596 |
| 2026-04-23 | 1.0438 | 1.2598 |
| 2026-04-22 | 1.0441 | 1.2601 |
| 2026-04-21 | 1.0436 | 1.2596 |
| 2026-04-20 | 1.0433 | 1.2593 |
| 2026-04-17 | 1.0430 | 1.2590 |
| 2026-04-16 | 1.0427 | 1.2587 |
| 2026-04-15 | 1.0425 | 1.2585 |
| 2026-04-14 | 1.0424 | 1.2584 |
| 2026-04-13 | 1.0422 | 1.2582 |
| 2026-04-10 | 1.0505 | 1.2580 |
| 2026-04-09 | 1.0506 | 1.2581 |
| 2026-04-08 | 1.0508 | 1.2583 |
| 2026-04-07 | 1.0507 | 1.2582 |
| 2026-04-03 | 1.0498 | 1.2573 |
| 2026-04-02 | 1.0488 | 1.2563 |
| 2026-04-01 | 1.0485 | 1.2560 |
| 2026-03-31 | 1.0486 | 1.2561 |
| 2026-03-30 | 1.0483 | 1.2558 |
| 2026-03-27 | 1.0475 | 1.2550 |
| 2026-03-26 | 1.0470 | 1.2545 |
| 2026-03-25 | 1.0466 | 1.2541 |
| 2026-03-24 | 1.0462 | 1.2537 |
| 2026-03-23 | 1.0458 | 1.2533 |
| 2026-03-20 | 1.0463 | 1.2538 |
| 2026-03-19 | 1.0462 | 1.2537 |
| 2026-03-18 | 1.0457 | 1.2532 |
| 2026-03-17 | 1.0448 | 1.2523 |
| 2026-03-16 | 1.0446 | 1.2521 |
| 2026-03-13 | 1.0451 | 1.2526 |
| 2026-03-12 | 1.0446 | 1.2521 |
| 2026-03-11 | 1.0445 | 1.2520 |
| 2026-03-10 | 1.0445 | 1.2520 |
| 2026-03-09 | 1.0442 | 1.2517 |
| 2026-03-06 | 1.0452 | 1.2527 |
| 2026-03-05 | 1.0451 | 1.2526 |
| 2026-03-04 | 1.0450 | 1.2525 |
| 2026-03-03 | 1.0447 | 1.2522 |
| 2026-03-02 | 1.0447 | 1.2522 |
| 2026-02-27 | 1.0435 | 1.2510 |
| 2026-02-26 | 1.0431 | 1.2506 |
| 2026-02-25 | 1.0438 | 1.2513 |
| 2026-02-24 | 1.0445 | 1.2520 |
| 2026-02-13 | 1.0437 | 1.2512 |
| 2026-02-12 | 1.0436 | 1.2511 |
| 2026-02-11 | 1.0433 | 1.2508 |
| 2026-02-10 | 1.0427 | 1.2502 |
| 2026-02-09 | 1.0423 | 1.2498 |
| 2026-02-06 | 1.0415 | 1.2490 |
| 2026-02-05 | 1.0407 | 1.2482 |
| 2026-02-04 | 1.0403 | 1.2478 |
| 2026-02-03 | 1.0403 | 1.2478 |
| 2026-02-02 | 1.0406 | 1.2481 |
| 2026-01-30 | 1.0404 | 1.2479 |
| 2026-01-29 | 1.0405 | 1.2480 |
| 2026-01-28 | 1.0404 | 1.2479 |
| 2026-01-27 | 1.0442 | 1.2479 |
| 2026-01-26 | 1.0444 | 1.2481 |
| 2026-01-23 | 1.0440 | 1.2477 |
| 2026-01-22 | 1.0436 | 1.2473 |
| 2026-01-21 | 1.0434 | 1.2471 |
| 2026-01-20 | 1.0430 | 1.2467 |
| 2026-01-19 | 1.0425 | 1.2462 |
| 2026-01-16 | 1.0422 | 1.2459 |
| 2026-01-15 | 1.0418 | 1.2455 |
| 2026-01-14 | 1.0413 | 1.2450 |
| 2026-01-13 | 1.0411 | 1.2448 |
| 2026-01-12 | 1.0407 | 1.2444 |
| 2026-01-09 | 1.0402 | 1.2439 |
