中银汇享债券(006853)
2026-04-03
1.1709
0.0598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.1709 | 1.2495 |
| 2026-04-02 | 1.1702 | 1.2488 |
| 2026-04-01 | 1.1700 | 1.2486 |
| 2026-03-31 | 1.1699 | 1.2485 |
| 2026-03-30 | 1.1697 | 1.2483 |
| 2026-03-27 | 1.1693 | 1.2479 |
| 2026-03-26 | 1.1690 | 1.2476 |
| 2026-03-25 | 1.1688 | 1.2474 |
| 2026-03-24 | 1.1686 | 1.2472 |
| 2026-03-23 | 1.1685 | 1.2471 |
| 2026-03-20 | 1.1686 | 1.2472 |
| 2026-03-19 | 1.1684 | 1.2470 |
| 2026-03-18 | 1.1681 | 1.2467 |
| 2026-03-17 | 1.1677 | 1.2463 |
| 2026-03-16 | 1.1675 | 1.2461 |
| 2026-03-13 | 1.1676 | 1.2462 |
| 2026-03-12 | 1.1673 | 1.2459 |
| 2026-03-11 | 1.1673 | 1.2459 |
| 2026-03-10 | 1.1672 | 1.2458 |
| 2026-03-09 | 1.1670 | 1.2456 |
| 2026-03-06 | 1.1673 | 1.2459 |
| 2026-03-05 | 1.1672 | 1.2458 |
| 2026-03-04 | 1.1671 | 1.2457 |
| 2026-03-03 | 1.1668 | 1.2454 |
| 2026-03-02 | 1.1666 | 1.2452 |
| 2026-02-27 | 1.1659 | 1.2445 |
| 2026-02-26 | 1.1658 | 1.2444 |
| 2026-02-25 | 1.1660 | 1.2446 |
| 2026-02-24 | 1.1662 | 1.2448 |
| 2026-02-13 | 1.1655 | 1.2441 |
| 2026-02-12 | 1.1655 | 1.2441 |
| 2026-02-11 | 1.1653 | 1.2439 |
| 2026-02-10 | 1.1650 | 1.2436 |
| 2026-02-09 | 1.1648 | 1.2434 |
| 2026-02-06 | 1.1643 | 1.2429 |
| 2026-02-05 | 1.1642 | 1.2428 |
| 2026-02-04 | 1.1640 | 1.2426 |
| 2026-02-03 | 1.1640 | 1.2426 |
| 2026-02-02 | 1.1640 | 1.2426 |
| 2026-01-30 | 1.1641 | 1.2427 |
| 2026-01-29 | 1.1640 | 1.2426 |
| 2026-01-28 | 1.1637 | 1.2423 |
| 2026-01-27 | 1.1638 | 1.2424 |
| 2026-01-26 | 1.1639 | 1.2425 |
| 2026-01-23 | 1.1632 | 1.2418 |
| 2026-01-22 | 1.1629 | 1.2415 |
| 2026-01-21 | 1.1625 | 1.2411 |
| 2026-01-20 | 1.1623 | 1.2409 |
| 2026-01-19 | 1.1621 | 1.2407 |
| 2026-01-16 | 1.1617 | 1.2403 |
| 2026-01-15 | 1.1613 | 1.2399 |
| 2026-01-14 | 1.1610 | 1.2396 |
| 2026-01-13 | 1.1608 | 1.2394 |
| 2026-01-12 | 1.1607 | 1.2393 |
| 2026-01-09 | 1.1603 | 1.2389 |
| 2026-01-08 | 1.1599 | 1.2385 |
| 2026-01-07 | 1.1599 | 1.2385 |
| 2026-01-06 | 1.1600 | 1.2386 |
| 2026-01-05 | 1.1605 | 1.2391 |
| 2025-12-31 | 1.1600 | 1.2386 |
| 2025-12-30 | 1.1597 | 1.2383 |
| 2025-12-29 | 1.1597 | 1.2383 |
| 2025-12-26 | 1.1600 | 1.2386 |
| 2025-12-25 | 1.1600 | 1.2386 |
| 2025-12-24 | 1.1600 | 1.2386 |
| 2025-12-23 | 1.1601 | 1.2387 |
| 2025-12-22 | 1.1597 | 1.2383 |
| 2025-12-19 | 1.1597 | 1.2383 |
| 2025-12-18 | 1.1590 | 1.2376 |
| 2025-12-17 | 1.1586 | 1.2372 |
| 2025-12-16 | 1.1582 | 1.2368 |
| 2025-12-15 | 1.1583 | 1.2369 |
| 2025-12-12 | 1.1584 | 1.2370 |
| 2025-12-11 | 1.1585 | 1.2371 |
| 2025-12-10 | 1.1582 | 1.2368 |
| 2025-12-09 | 1.1581 | 1.2367 |
| 2025-12-08 | 1.1578 | 1.2364 |
| 2025-12-05 | 1.1576 | 1.2362 |
| 2025-12-04 | 1.1571 | 1.2357 |
| 2025-12-03 | 1.1589 | 1.2375 |
| 2025-12-02 | 1.1596 | 1.2382 |
| 2025-12-01 | 1.1603 | 1.2389 |
| 2025-11-28 | 1.1603 | 1.2389 |
| 2025-11-27 | 1.1598 | 1.2384 |
| 2025-11-26 | 1.1603 | 1.2389 |
| 2025-11-25 | 1.1616 | 1.2402 |
| 2025-11-24 | 1.1625 | 1.2411 |
| 2025-11-21 | 1.1626 | 1.2412 |
| 2025-11-20 | 1.1631 | 1.2417 |
| 2025-11-19 | 1.1631 | 1.2417 |
| 2025-11-18 | 1.1633 | 1.2419 |
| 2025-11-17 | 1.1632 | 1.2418 |
| 2025-11-14 | 1.1626 | 1.2412 |
| 2025-11-13 | 1.1625 | 1.2411 |
| 2025-11-12 | 1.1626 | 1.2412 |
| 2025-11-11 | 1.1620 | 1.2406 |
| 2025-11-10 | 1.1615 | 1.2401 |
| 2025-11-07 | 1.1611 | 1.2397 |
| 2025-11-06 | 1.1618 | 1.2404 |
| 2025-11-05 | 1.1627 | 1.2413 |
| 2025-11-04 | 1.1623 | 1.2409 |
| 2025-11-03 | 1.1621 | 1.2407 |
| 2025-10-31 | 1.1616 | 1.2402 |
| 2025-10-30 | 1.1602 | 1.2388 |
| 2025-10-29 | 1.1596 | 1.2382 |
| 2025-10-28 | 1.1589 | 1.2375 |
| 2025-10-27 | 1.1579 | 1.2365 |
| 2025-10-24 | 1.1575 | 1.2361 |
| 2025-10-23 | 1.1574 | 1.2360 |
| 2025-10-22 | 1.1572 | 1.2358 |
| 2025-10-21 | 1.1567 | 1.2353 |
| 2025-10-20 | 1.1565 | 1.2351 |
| 2025-10-17 | 1.1567 | 1.2353 |
| 2025-10-16 | 1.1556 | 1.2342 |
| 2025-10-15 | 1.1549 | 1.2335 |
| 2025-10-14 | 1.1548 | 1.2334 |
| 2025-10-13 | 1.1548 | 1.2334 |
| 2025-10-10 | 1.1532 | 1.2318 |
