中银汇享债券(006853)
2026-10-09
1.1844
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1844 | 1.2630 |
| 2026-10-08 | 1.1844 | 1.2630 |
| 2026-09-30 | 1.1841 | 1.2627 |
| 2026-09-29 | 1.1841 | 1.2627 |
| 2026-09-28 | 1.1837 | 1.2623 |
| 2026-09-24 | 1.1836 | 1.2622 |
| 2026-09-23 | 1.1835 | 1.2621 |
| 2026-09-22 | 1.1835 | 1.2621 |
| 2026-09-21 | 1.1835 | 1.2621 |
| 2026-09-18 | 1.1832 | 1.2618 |
| 2026-09-17 | 1.1832 | 1.2618 |
| 2026-09-16 | 1.1830 | 1.2616 |
| 2026-09-15 | 1.1829 | 1.2615 |
| 2026-09-14 | 1.1828 | 1.2614 |
| 2026-09-11 | 1.1824 | 1.2610 |
| 2026-09-10 | 1.1823 | 1.2609 |
| 2026-09-09 | 1.1822 | 1.2608 |
| 2026-09-08 | 1.1821 | 1.2607 |
| 2026-09-07 | 1.1820 | 1.2606 |
| 2026-09-04 | 1.1818 | 1.2604 |
| 2026-09-03 | 1.1816 | 1.2602 |
| 2026-09-02 | 1.1816 | 1.2602 |
| 2026-09-01 | 1.1815 | 1.2601 |
| 2026-08-31 | 1.1813 | 1.2599 |
| 2026-08-28 | 1.1813 | 1.2599 |
| 2026-08-27 | 1.1812 | 1.2598 |
| 2026-08-26 | 1.1811 | 1.2597 |
| 2026-08-25 | 1.1811 | 1.2597 |
| 2026-08-24 | 1.1810 | 1.2596 |
| 2026-08-21 | 1.1808 | 1.2594 |
| 2026-08-20 | 1.1810 | 1.2596 |
| 2026-08-19 | 1.1812 | 1.2598 |
| 2026-08-18 | 1.1814 | 1.2600 |
| 2026-08-17 | 1.1809 | 1.2595 |
| 2026-08-14 | 1.1806 | 1.2592 |
| 2026-08-13 | 1.1804 | 1.2590 |
| 2026-08-12 | 1.1801 | 1.2587 |
| 2026-08-11 | 1.1801 | 1.2587 |
| 2026-08-10 | 1.1804 | 1.2590 |
| 2026-08-07 | 1.1799 | 1.2585 |
| 2026-08-06 | 1.1798 | 1.2584 |
| 2026-08-05 | 1.1797 | 1.2583 |
| 2026-08-04 | 1.1796 | 1.2582 |
| 2026-08-03 | 1.1796 | 1.2582 |
| 2026-07-31 | 1.1795 | 1.2581 |
| 2026-07-30 | 1.1794 | 1.2580 |
| 2026-07-29 | 1.1791 | 1.2577 |
| 2026-07-28 | 1.1790 | 1.2576 |
| 2026-07-27 | 1.1791 | 1.2577 |
| 2026-07-24 | 1.1790 | 1.2576 |
| 2026-07-23 | 1.1790 | 1.2576 |
| 2026-07-22 | 1.1792 | 1.2578 |
| 2026-07-21 | 1.1793 | 1.2579 |
| 2026-07-20 | 1.1793 | 1.2579 |
| 2026-07-17 | 1.1793 | 1.2579 |
| 2026-07-16 | 1.1793 | 1.2579 |
| 2026-07-15 | 1.1791 | 1.2577 |
| 2026-07-14 | 1.1790 | 1.2576 |
| 2026-07-13 | 1.1790 | 1.2576 |
| 2026-07-10 | 1.1788 | 1.2574 |
| 2026-07-09 | 1.1787 | 1.2573 |
| 2026-07-08 | 1.1787 | 1.2573 |
| 2026-07-07 | 1.1787 | 1.2573 |
| 2026-07-06 | 1.1787 | 1.2573 |
| 2026-07-03 | 1.1781 | 1.2567 |
| 2026-07-02 | 1.1780 | 1.2566 |
| 2026-07-01 | 1.1779 | 1.2565 |
| 2026-06-30 | 1.1782 | 1.2568 |
| 2026-06-29 | 1.1779 | 1.2565 |
| 2026-06-26 | 1.1776 | 1.2562 |
| 2026-06-25 | 1.1776 | 1.2562 |
| 2026-06-24 | 1.1772 | 1.2558 |
| 2026-06-23 | 1.1770 | 1.2556 |
| 2026-06-22 | 1.1773 | 1.2559 |
| 2026-06-18 | 1.1775 | 1.2561 |
| 2026-06-17 | 1.1771 | 1.2557 |
| 2026-06-16 | 1.1767 | 1.2553 |
| 2026-06-15 | 1.1765 | 1.2551 |
| 2026-06-12 | 1.1763 | 1.2549 |
| 2026-06-11 | 1.1763 | 1.2549 |
| 2026-06-10 | 1.1765 | 1.2551 |
| 2026-06-09 | 1.1767 | 1.2553 |
| 2026-06-08 | 1.1768 | 1.2554 |
| 2026-06-05 | 1.1770 | 1.2556 |
| 2026-06-04 | 1.1772 | 1.2558 |
| 2026-06-03 | 1.1772 | 1.2558 |
| 2026-06-02 | 1.1772 | 1.2558 |
| 2026-06-01 | 1.1771 | 1.2557 |
| 2026-05-29 | 1.1767 | 1.2553 |
| 2026-05-28 | 1.1766 | 1.2552 |
| 2026-05-27 | 1.1764 | 1.2550 |
| 2026-05-26 | 1.1761 | 1.2547 |
| 2026-05-25 | 1.1760 | 1.2546 |
| 2026-05-22 | 1.1758 | 1.2544 |
| 2026-05-21 | 1.1759 | 1.2545 |
| 2026-05-20 | 1.1758 | 1.2544 |
| 2026-05-19 | 1.1756 | 1.2542 |
| 2026-05-18 | 1.1755 | 1.2541 |
| 2026-05-15 | 1.1753 | 1.2539 |
| 2026-05-14 | 1.1752 | 1.2538 |
| 2026-05-13 | 1.1750 | 1.2536 |
| 2026-05-12 | 1.1747 | 1.2533 |
| 2026-05-11 | 1.1745 | 1.2531 |
| 2026-05-08 | 1.1741 | 1.2527 |
| 2026-05-07 | 1.1738 | 1.2524 |
| 2026-05-06 | 1.1737 | 1.2523 |
| 2026-04-30 | 1.1736 | 1.2522 |
| 2026-04-29 | 1.1735 | 1.2521 |
| 2026-04-28 | 1.1733 | 1.2519 |
| 2026-04-27 | 1.1732 | 1.2518 |
| 2026-04-24 | 1.1731 | 1.2517 |
| 2026-04-23 | 1.1730 | 1.2516 |
| 2026-04-22 | 1.1731 | 1.2517 |
| 2026-04-21 | 1.1728 | 1.2514 |
| 2026-04-20 | 1.1726 | 1.2512 |
| 2026-04-17 | 1.1725 | 1.2511 |
| 2026-04-16 | 1.1722 | 1.2508 |
