中银弘享债券A(006421)
2026-10-16
1.0835
0.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0835 | 1.2376 |
| 2026-10-15 | 1.0832 | 1.2373 |
| 2026-10-14 | 1.0833 | 1.2374 |
| 2026-10-13 | 1.0829 | 1.2370 |
| 2026-10-12 | 1.0827 | 1.2368 |
| 2026-10-09 | 1.0822 | 1.2363 |
| 2026-10-08 | 1.0820 | 1.2361 |
| 2026-09-30 | 1.0819 | 1.2360 |
| 2026-09-29 | 1.0821 | 1.2362 |
| 2026-09-28 | 1.0818 | 1.2359 |
| 2026-09-24 | 1.0817 | 1.2358 |
| 2026-09-23 | 1.0816 | 1.2357 |
| 2026-09-22 | 1.0815 | 1.2356 |
| 2026-09-21 | 1.0814 | 1.2355 |
| 2026-09-18 | 1.0813 | 1.2354 |
| 2026-09-17 | 1.0811 | 1.2352 |
| 2026-09-16 | 1.0811 | 1.2352 |
| 2026-09-15 | 1.0810 | 1.2351 |
| 2026-09-14 | 1.0810 | 1.2351 |
| 2026-09-11 | 1.0809 | 1.2350 |
| 2026-09-10 | 1.0809 | 1.2350 |
| 2026-09-09 | 1.0809 | 1.2350 |
| 2026-09-08 | 1.0809 | 1.2350 |
| 2026-09-07 | 1.0809 | 1.2350 |
| 2026-09-04 | 1.0807 | 1.2348 |
| 2026-09-03 | 1.0807 | 1.2348 |
| 2026-09-02 | 1.0806 | 1.2347 |
| 2026-09-01 | 1.0806 | 1.2347 |
| 2026-08-31 | 1.0803 | 1.2344 |
| 2026-08-28 | 1.0802 | 1.2343 |
| 2026-08-27 | 1.0803 | 1.2344 |
| 2026-08-26 | 1.0804 | 1.2345 |
| 2026-08-25 | 1.0804 | 1.2345 |
| 2026-08-24 | 1.0804 | 1.2345 |
| 2026-08-21 | 1.0803 | 1.2344 |
| 2026-08-20 | 1.0803 | 1.2344 |
| 2026-08-19 | 1.0803 | 1.2344 |
| 2026-08-18 | 1.0804 | 1.2345 |
| 2026-08-17 | 1.0802 | 1.2343 |
| 2026-08-14 | 1.0800 | 1.2341 |
| 2026-08-13 | 1.0799 | 1.2340 |
| 2026-08-12 | 1.0797 | 1.2338 |
| 2026-08-11 | 1.0797 | 1.2338 |
| 2026-08-10 | 1.0798 | 1.2339 |
| 2026-08-07 | 1.0795 | 1.2336 |
| 2026-08-06 | 1.0793 | 1.2334 |
| 2026-08-05 | 1.0792 | 1.2333 |
| 2026-08-04 | 1.0792 | 1.2333 |
| 2026-08-03 | 1.0791 | 1.2332 |
| 2026-07-31 | 1.0790 | 1.2331 |
| 2026-07-30 | 1.0789 | 1.2330 |
| 2026-07-29 | 1.0787 | 1.2328 |
| 2026-07-28 | 1.0787 | 1.2328 |
| 2026-07-27 | 1.0788 | 1.2329 |
| 2026-07-24 | 1.0788 | 1.2329 |
| 2026-07-23 | 1.0787 | 1.2328 |
| 2026-07-22 | 1.0788 | 1.2329 |
| 2026-07-21 | 1.0785 | 1.2326 |
| 2026-07-20 | 1.0785 | 1.2326 |
| 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 |
