行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中银汇享债券(006853)

2025-07-23     1.1622-0.1117%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-231.16221.2408
2025-07-221.16351.2421
2025-07-211.16461.2432
2025-07-181.16561.2442
2025-07-171.16551.2441
2025-07-161.16521.2438
2025-07-151.16511.2437
2025-07-141.16371.2423
2025-07-111.16421.2428
2025-07-101.16461.2432
2025-07-091.16551.2441
2025-07-081.16561.2442
2025-07-071.16591.2445
2025-07-041.16551.2441
2025-07-031.16491.2435
2025-07-021.16441.2430
2025-07-011.16301.2416
2025-06-301.16211.2407
2025-06-271.16231.2409
2025-06-261.16201.2406
2025-06-251.16191.2405
2025-06-241.16241.2410
2025-06-231.16291.2415
2025-06-201.16241.2410
2025-06-191.16191.2405
2025-06-181.16161.2402
2025-06-171.16121.2398
2025-06-161.16071.2393
2025-06-131.16011.2387
2025-06-121.16011.2387
2025-06-111.16001.2386
2025-06-101.15941.2380
2025-06-091.15911.2377
2025-06-061.15851.2371
2025-06-051.15751.2361
2025-06-041.15731.2359
2025-06-031.15701.2356
2025-05-301.15681.2354
2025-05-291.15591.2345
2025-05-281.15701.2356
2025-05-271.15741.2360
2025-05-261.15761.2362
2025-05-231.15701.2356
2025-05-221.15691.2355
2025-05-211.15661.2352
2025-05-201.15651.2351
2025-05-191.15611.2347
2025-05-161.15541.2340
2025-05-151.15581.2344
2025-05-141.15551.2341
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