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中银汇享债券(006853)

2024-04-19     1.15010.0870%
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净值发布日期 单位净值 累计净值
2024-04-181.14911.1877
2024-04-171.14791.1865
2024-04-161.14721.1858
2024-04-151.14691.1855
2024-04-121.14621.1848
2024-04-111.14461.1832
2024-04-101.14381.1824
2024-04-091.14341.1820
2024-04-081.14241.1810
2024-04-031.14141.1800
2024-04-021.14051.1791
2024-04-011.13981.1784
2024-03-291.14001.1786
2024-03-281.13931.1779
2024-03-271.13901.1776
2024-03-261.13841.1770
2024-03-251.13861.1772
2024-03-221.13891.1775
2024-03-211.13901.1776
2024-03-201.13881.1774
2024-03-191.13901.1776
2024-03-181.13841.1770
2024-03-151.13751.1761
2024-03-141.13701.1756
2024-03-131.13771.1763
2024-03-121.13841.1770
2024-03-111.13971.1783
2024-03-081.14021.1788
2024-03-071.14031.1789
2024-03-061.13981.1784
2024-03-051.13881.1774
2024-03-041.13841.1770
2024-03-011.13781.1764
2024-02-291.13881.1774
2024-02-281.13811.1767
2024-02-271.13761.1762
2024-02-261.13711.1757
2024-02-231.13631.1749
2024-02-221.13521.1738
2024-02-211.13421.1728
2024-02-201.13361.1722
2024-02-191.13261.1712
2024-02-081.13161.1702
2024-02-071.13161.1702
2024-02-061.13101.1696
2024-02-051.13221.1708
2024-02-021.13061.1692
2024-02-011.13041.1690
2024-01-311.13001.1686
2024-01-301.12871.1673
2024-01-291.12711.1657
2024-01-261.12661.1652
2024-01-251.12631.1649
2024-01-241.12571.1643
2024-01-231.12551.1641
2024-01-221.12561.1642
2024-01-191.12441.1630
2024-01-181.12351.1621
2024-01-171.12321.1618
2024-01-161.12271.1613
2024-01-151.12271.1613
2024-01-121.12231.1609
2024-01-111.12251.1611
2024-01-101.12241.1610
2024-01-091.12251.1611
2024-01-081.12151.1601
2024-01-051.12091.1595
2024-01-041.12011.1587
2024-01-031.11971.1583
2024-01-021.12011.1587
2023-12-311.12001.1586
2023-12-291.11991.1585
2023-12-281.11931.1579
2023-12-271.11891.1575
2023-12-261.11791.1565
2023-12-251.11701.1556
2023-12-221.11631.1549
2023-12-211.11541.1540
2023-12-201.11501.1536
2023-12-191.11481.1534
2023-12-181.11441.1530
2023-12-151.11371.1523
2023-12-141.11271.1513
2023-12-131.11211.1507
2023-12-121.11121.1498
2023-12-111.11111.1497
2023-12-081.11061.1492
2023-12-071.11051.1491
2023-12-061.11051.1491
2023-12-051.11071.1493
2023-12-041.11111.1497
2023-12-011.11111.1497
2023-11-301.11081.1494
2023-11-291.11051.1491
2023-11-281.11051.1491
2023-11-271.11041.1490
2023-11-241.11071.1493
2023-11-231.11071.1493
2023-11-221.11121.1498
2023-11-211.11161.1502
2023-11-201.11151.1501
2023-11-171.11111.1497
2023-11-161.11041.1490
2023-11-151.11001.1486
2023-11-141.10951.1481
2023-11-131.10941.1480
2023-11-101.10871.1473
2023-11-091.10841.1470
2023-11-081.10801.1466
2023-11-071.10771.1463
2023-11-061.10771.1463
2023-11-031.10731.1459
2023-11-021.10701.1456
2023-11-011.10611.1447
2023-10-311.10601.1446
2023-10-301.10541.1440
2023-10-271.10481.1434
2023-10-261.10461.1432
2023-10-251.10401.1426
2023-10-241.10381.1424