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中银汇享债券(006853)

2025-05-13     1.15540.0866%
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净值发布日期 单位净值 累计净值
2025-05-131.15541.2340
2025-05-121.15441.2330
2025-05-091.15561.2342
2025-05-081.15491.2335
2025-05-071.15371.2323
2025-05-061.15381.2324
2025-04-301.15341.2320
2025-04-291.15291.2315
2025-04-281.15191.2305
2025-04-251.15131.2299
2025-04-241.15131.2299
2025-04-231.15161.2302
2025-04-221.15231.2309
2025-04-211.15211.2307
2025-04-181.15251.2311
2025-04-171.15241.2310
2025-04-161.15271.2313
2025-04-151.15251.2311
2025-04-141.15271.2313
2025-04-111.15261.2312
2025-04-101.15261.2312
2025-04-091.15281.2314
2025-04-081.15281.2314
2025-04-071.15371.2323
2025-04-031.15031.2289
2025-04-021.14761.2262
2025-04-011.14671.2253
2025-03-311.14651.2251
2025-03-281.14611.2247
2025-03-271.14571.2243
2025-03-261.14541.2240
2025-03-251.14461.2232
2025-03-241.18331.2219
2025-03-211.18271.2213
2025-03-201.18171.2203
2025-03-191.17971.2183
2025-03-181.17881.2174
2025-03-171.17811.2167
2025-03-141.18021.2188
2025-03-131.17971.2183
2025-03-121.17871.2173
2025-03-111.17761.2162
2025-03-101.18061.2192
2025-03-071.18171.2203
2025-03-061.18521.2238
2025-03-051.18651.2251
2025-03-041.18631.2249
2025-03-031.18631.2249
2025-02-281.18531.2239
2025-02-271.18541.2240
2025-02-261.18651.2251
2025-02-251.18621.2248
2025-02-241.18671.2253
2025-02-211.18951.2281
2025-02-201.19141.2300
2025-02-191.19291.2315
2025-02-181.19261.2312
2025-02-171.19371.2323
2025-02-141.19531.2339
2025-02-131.19641.2350
2025-02-121.19641.2350
2025-02-111.19641.2350
2025-02-101.19631.2349
2025-02-071.19731.2359
2025-02-061.19691.2355
2025-02-051.19531.2339
2025-01-271.19421.2328
2025-01-241.19231.2309
2025-01-231.19261.2312
2025-01-221.19311.2317
2025-01-211.19271.2313
2025-01-201.19201.2306
2025-01-171.19271.2313
2025-01-161.19341.2320
2025-01-151.19431.2329
2025-01-141.19371.2323
2025-01-131.19311.2317
2025-01-101.19431.2329
2025-01-091.19441.2330
2025-01-081.19601.2346
2025-01-071.19611.2347
2025-01-061.19711.2357
2025-01-031.19661.2352
2025-01-021.19541.2340
2024-12-311.19221.2308
2024-12-301.18971.2283
2024-12-271.18911.2277
2024-12-261.18701.2256
2024-12-251.18701.2256
2024-12-241.18771.2263
2024-12-231.18871.2273
2024-12-201.18811.2267
2024-12-191.18631.2249
2024-12-181.18691.2255
2024-12-171.18821.2268
2024-12-161.18891.2275
2024-12-131.18671.2253
2024-12-121.18441.2230
2024-12-111.18401.2226
2024-12-101.18411.2227
2024-12-091.18081.2194
2024-12-061.18001.2186
2024-12-051.17991.2185
2024-12-041.17931.2179
2024-12-031.17781.2164
2024-12-021.17771.2163
2024-11-291.17451.2131
2024-11-281.17321.2118
2024-11-271.17241.2110
2024-11-261.17191.2105
2024-11-251.17121.2098
2024-11-221.17011.2087
2024-11-211.16941.2080
2024-11-201.16861.2072
2024-11-191.16841.2070
2024-11-181.16811.2067