中银汇享债券(006853)
2026-01-16
1.1617
0.0344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-09 | 1.1532 | 1.2318 |
| 2025-09-30 | 1.1519 | 1.2305 |
| 2025-09-29 | 1.1514 | 1.2300 |
| 2025-09-26 | 1.1514 | 1.2300 |
| 2025-09-25 | 1.1510 | 1.2296 |
| 2025-09-24 | 1.1517 | 1.2303 |
| 2025-09-23 | 1.1539 | 1.2325 |
| 2025-09-22 | 1.1552 | 1.2338 |
| 2025-09-19 | 1.1552 | 1.2338 |
| 2025-09-18 | 1.1558 | 1.2344 |
| 2025-09-17 | 1.1562 | 1.2348 |
| 2025-09-16 | 1.1556 | 1.2342 |
| 2025-09-15 | 1.1551 | 1.2337 |
| 2025-09-12 | 1.1545 | 1.2331 |
| 2025-09-11 | 1.1542 | 1.2328 |
| 2025-09-10 | 1.1547 | 1.2333 |
| 2025-09-09 | 1.1562 | 1.2348 |
| 2025-09-08 | 1.1572 | 1.2358 |
| 2025-09-05 | 1.1584 | 1.2370 |
| 2025-09-04 | 1.1595 | 1.2381 |
| 2025-09-03 | 1.1588 | 1.2374 |
| 2025-09-02 | 1.1580 | 1.2366 |
| 2025-09-01 | 1.1576 | 1.2362 |
| 2025-08-29 | 1.1571 | 1.2357 |
| 2025-08-28 | 1.1571 | 1.2357 |
| 2025-08-27 | 1.1579 | 1.2365 |
| 2025-08-26 | 1.1573 | 1.2359 |
| 2025-08-25 | 1.1567 | 1.2353 |
| 2025-08-22 | 1.1557 | 1.2343 |
| 2025-08-21 | 1.1558 | 1.2344 |
| 2025-08-20 | 1.1557 | 1.2343 |
| 2025-08-19 | 1.1559 | 1.2345 |
| 2025-08-18 | 1.1563 | 1.2349 |
| 2025-08-15 | 1.1590 | 1.2376 |
| 2025-08-14 | 1.1596 | 1.2382 |
| 2025-08-13 | 1.1601 | 1.2387 |
| 2025-08-12 | 1.1602 | 1.2388 |
| 2025-08-11 | 1.1616 | 1.2402 |
| 2025-08-08 | 1.1633 | 1.2419 |
| 2025-08-07 | 1.1632 | 1.2418 |
| 2025-08-06 | 1.1628 | 1.2414 |
| 2025-08-05 | 1.1625 | 1.2411 |
| 2025-08-04 | 1.1624 | 1.2410 |
| 2025-08-01 | 1.1618 | 1.2404 |
| 2025-07-31 | 1.1614 | 1.2400 |
| 2025-07-30 | 1.1598 | 1.2384 |
| 2025-07-29 | 1.1584 | 1.2370 |
| 2025-07-28 | 1.1608 | 1.2394 |
| 2025-07-25 | 1.1590 | 1.2376 |
| 2025-07-24 | 1.1593 | 1.2379 |
| 2025-07-23 | 1.1622 | 1.2408 |
