中银弘享债券A(006421)
2026-07-17
1.0785
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.0785 | 1.2326 |
| 2026-07-16 | 1.0783 | 1.2324 |
| 2026-07-15 | 1.0784 | 1.2325 |
| 2026-07-14 | 1.0783 | 1.2324 |
| 2026-07-13 | 1.0783 | 1.2324 |
| 2026-07-10 | 1.0783 | 1.2324 |
| 2026-07-09 | 1.0783 | 1.2324 |
| 2026-07-08 | 1.0782 | 1.2323 |
| 2026-07-07 | 1.0781 | 1.2322 |
| 2026-07-06 | 1.0781 | 1.2322 |
| 2026-07-03 | 1.0778 | 1.2319 |
| 2026-07-02 | 1.0778 | 1.2319 |
| 2026-07-01 | 1.0778 | 1.2319 |
| 2026-06-30 | 1.0780 | 1.2321 |
| 2026-06-29 | 1.0781 | 1.2322 |
| 2026-06-26 | 1.0776 | 1.2317 |
| 2026-06-25 | 1.0775 | 1.2316 |
| 2026-06-24 | 1.0771 | 1.2312 |
| 2026-06-23 | 1.0770 | 1.2311 |
| 2026-06-22 | 1.0772 | 1.2313 |
| 2026-06-18 | 1.0772 | 1.2313 |
| 2026-06-17 | 1.0770 | 1.2311 |
| 2026-06-16 | 1.0766 | 1.2307 |
| 2026-06-15 | 1.0761 | 1.2302 |
| 2026-06-12 | 1.0761 | 1.2302 |
| 2026-06-11 | 1.0760 | 1.2301 |
| 2026-06-10 | 1.0765 | 1.2306 |
| 2026-06-09 | 1.0770 | 1.2311 |
| 2026-06-08 | 1.0773 | 1.2314 |
| 2026-06-05 | 1.0775 | 1.2316 |
| 2026-06-04 | 1.0777 | 1.2318 |
| 2026-06-03 | 1.0776 | 1.2317 |
| 2026-06-02 | 1.0776 | 1.2317 |
| 2026-06-01 | 1.0775 | 1.2316 |
| 2026-05-29 | 1.0774 | 1.2315 |
| 2026-05-28 | 1.0772 | 1.2313 |
| 2026-05-27 | 1.0770 | 1.2311 |
| 2026-05-26 | 1.0767 | 1.2308 |
| 2026-05-25 | 1.0763 | 1.2304 |
| 2026-05-22 | 1.0761 | 1.2302 |
| 2026-05-21 | 1.0761 | 1.2302 |
| 2026-05-20 | 1.0762 | 1.2303 |
| 2026-05-19 | 1.0760 | 1.2301 |
| 2026-05-18 | 1.0759 | 1.2300 |
| 2026-05-15 | 1.0757 | 1.2298 |
| 2026-05-14 | 1.0757 | 1.2298 |
| 2026-05-13 | 1.0757 | 1.2298 |
| 2026-05-12 | 1.0754 | 1.2295 |
| 2026-05-11 | 1.0753 | 1.2294 |
| 2026-05-08 | 1.0750 | 1.2291 |
| 2026-05-07 | 1.0750 | 1.2291 |
| 2026-05-06 | 1.0749 | 1.2290 |
| 2026-04-30 | 1.0748 | 1.2289 |
| 2026-04-29 | 1.0748 | 1.2289 |
| 2026-04-28 | 1.0746 | 1.2287 |
| 2026-04-27 | 1.0745 | 1.2286 |
| 2026-04-24 | 1.0746 | 1.2287 |
| 2026-04-23 | 1.0746 | 1.2287 |
| 2026-04-22 | 1.0746 | 1.2287 |
| 2026-04-21 | 1.0743 | 1.2284 |
| 2026-04-20 | 1.0742 | 1.2283 |
| 2026-04-17 | 1.0741 | 1.2282 |
| 2026-04-16 | 1.0739 | 1.2280 |
| 2026-04-15 | 1.0738 | 1.2279 |
| 2026-04-14 | 1.0737 | 1.2278 |
| 2026-04-13 | 1.0737 | 1.2278 |
| 2026-04-10 | 1.0736 | 1.2277 |
| 2026-04-09 | 1.0735 | 1.2276 |
| 2026-04-08 | 1.0735 | 1.2276 |
| 2026-04-07 | 1.0733 | 1.2274 |
| 2026-04-03 | 1.0729 | 1.2270 |
| 2026-04-02 | 1.0727 | 1.2268 |
| 2026-04-01 | 1.0726 | 1.2267 |
| 2026-03-31 | 1.0727 | 1.2268 |
| 2026-03-30 | 1.0726 | 1.2267 |
| 2026-03-27 | 1.0723 | 1.2264 |
| 2026-03-26 | 1.0723 | 1.2264 |
| 2026-03-25 | 1.0722 | 1.2263 |
| 2026-03-24 | 1.0719 | 1.2260 |
| 2026-03-23 | 1.0718 | 1.2259 |
| 2026-03-20 | 1.0717 | 1.2258 |
| 2026-03-19 | 1.0716 | 1.2257 |
| 2026-03-18 | 1.0715 | 1.2256 |
| 2026-03-17 | 1.0714 | 1.2255 |
| 2026-03-16 | 1.0713 | 1.2254 |
| 2026-03-13 | 1.0713 | 1.2254 |
| 2026-03-12 | 1.0712 | 1.2253 |
| 2026-03-11 | 1.0710 | 1.2251 |
| 2026-03-10 | 1.0709 | 1.2250 |
| 2026-03-09 | 1.0708 | 1.2249 |
| 2026-03-06 | 1.0711 | 1.2252 |
| 2026-03-05 | 1.0710 | 1.2251 |
| 2026-03-04 | 1.0710 | 1.2251 |
| 2026-03-03 | 1.0708 | 1.2249 |
| 2026-03-02 | 1.0707 | 1.2248 |
| 2026-02-27 | 1.0703 | 1.2244 |
| 2026-02-26 | 1.0703 | 1.2244 |
| 2026-02-25 | 1.0701 | 1.2242 |
| 2026-02-24 | 1.0704 | 1.2245 |
| 2026-02-13 | 1.0700 | 1.2241 |
| 2026-02-12 | 1.0700 | 1.2241 |
| 2026-02-11 | 1.0698 | 1.2239 |
| 2026-02-10 | 1.0697 | 1.2238 |
| 2026-02-09 | 1.0697 | 1.2238 |
| 2026-02-06 | 1.0695 | 1.2236 |
| 2026-02-05 | 1.0693 | 1.2234 |
| 2026-02-04 | 1.0691 | 1.2232 |
| 2026-02-03 | 1.0691 | 1.2232 |
| 2026-02-02 | 1.0691 | 1.2232 |
| 2026-01-30 | 1.0690 | 1.2231 |
| 2026-01-29 | 1.0689 | 1.2230 |
| 2026-01-28 | 1.0688 | 1.2229 |
| 2026-01-27 | 1.0687 | 1.2228 |
| 2026-01-26 | 1.0689 | 1.2230 |
| 2026-01-23 | 1.0687 | 1.2228 |
| 2026-01-22 | 1.0686 | 1.2227 |
