中银安享债券A(005690)
2026-10-09
1.0538
0.0665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.0548 | 1.2758 |
| 2026-10-09 | 1.0538 | 1.2748 |
| 2026-10-08 | 1.0531 | 1.2741 |
| 2026-09-30 | 1.0531 | 1.2741 |
| 2026-09-29 | 1.0540 | 1.2750 |
| 2026-09-28 | 1.0530 | 1.2740 |
| 2026-09-24 | 1.0533 | 1.2743 |
| 2026-09-23 | 1.0525 | 1.2735 |
| 2026-09-22 | 1.0525 | 1.2735 |
| 2026-09-21 | 1.0520 | 1.2730 |
| 2026-09-18 | 1.0516 | 1.2726 |
| 2026-09-17 | 1.0511 | 1.2721 |
| 2026-09-16 | 1.0509 | 1.2719 |
| 2026-09-15 | 1.0507 | 1.2717 |
| 2026-09-14 | 1.0505 | 1.2715 |
| 2026-09-11 | 1.0503 | 1.2713 |
| 2026-09-10 | 1.0504 | 1.2714 |
| 2026-09-09 | 1.0505 | 1.2715 |
| 2026-09-08 | 1.0503 | 1.2713 |
| 2026-09-07 | 1.0503 | 1.2713 |
| 2026-09-04 | 1.0500 | 1.2710 |
| 2026-09-03 | 1.0499 | 1.2709 |
| 2026-09-02 | 1.0493 | 1.2703 |
| 2026-09-01 | 1.0494 | 1.2704 |
| 2026-08-31 | 1.0489 | 1.2699 |
| 2026-08-28 | 1.0486 | 1.2696 |
| 2026-08-27 | 1.0488 | 1.2698 |
| 2026-08-26 | 1.0493 | 1.2703 |
| 2026-08-25 | 1.0495 | 1.2705 |
| 2026-08-24 | 1.0495 | 1.2705 |
| 2026-08-21 | 1.0490 | 1.2700 |
| 2026-08-20 | 1.0491 | 1.2701 |
| 2026-08-19 | 1.0494 | 1.2704 |
| 2026-08-18 | 1.0499 | 1.2709 |
| 2026-08-17 | 1.0494 | 1.2704 |
| 2026-08-14 | 1.0492 | 1.2702 |
| 2026-08-13 | 1.0491 | 1.2701 |
| 2026-08-12 | 1.0486 | 1.2696 |
| 2026-08-11 | 1.0485 | 1.2695 |
| 2026-08-10 | 1.0488 | 1.2698 |
| 2026-08-07 | 1.0481 | 1.2691 |
| 2026-08-06 | 1.0477 | 1.2687 |
| 2026-08-05 | 1.0477 | 1.2687 |
| 2026-08-04 | 1.0477 | 1.2687 |
| 2026-08-03 | 1.0475 | 1.2685 |
| 2026-07-31 | 1.0474 | 1.2684 |
| 2026-07-30 | 1.0471 | 1.2681 |
| 2026-07-29 | 1.0466 | 1.2676 |
| 2026-07-28 | 1.0468 | 1.2678 |
| 2026-07-27 | 1.0470 | 1.2680 |
| 2026-07-24 | 1.0470 | 1.2680 |
| 2026-07-23 | 1.0467 | 1.2677 |
| 2026-07-22 | 1.0466 | 1.2676 |
| 2026-07-21 | 1.0458 | 1.2668 |
| 2026-07-20 | 1.0507 | 1.2667 |
| 2026-07-17 | 1.0509 | 1.2669 |
| 2026-07-16 | 1.0506 | 1.2666 |
| 2026-07-15 | 1.0506 | 1.2666 |
| 2026-07-14 | 1.0504 | 1.2664 |
| 2026-07-13 | 1.0504 | 1.2664 |
| 2026-07-10 | 1.0506 | 1.2666 |
| 2026-07-09 | 1.0505 | 1.2665 |
| 2026-07-08 | 1.0505 | 1.2665 |
| 2026-07-07 | 1.0503 | 1.2663 |
| 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 |
