中银汇享债券(006853)
2025-07-23
1.1622
-0.1117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.1622 | 1.2408 |
| 2025-07-22 | 1.1635 | 1.2421 |
| 2025-07-21 | 1.1646 | 1.2432 |
| 2025-07-18 | 1.1656 | 1.2442 |
| 2025-07-17 | 1.1655 | 1.2441 |
| 2025-07-16 | 1.1652 | 1.2438 |
| 2025-07-15 | 1.1651 | 1.2437 |
| 2025-07-14 | 1.1637 | 1.2423 |
| 2025-07-11 | 1.1642 | 1.2428 |
| 2025-07-10 | 1.1646 | 1.2432 |
| 2025-07-09 | 1.1655 | 1.2441 |
| 2025-07-08 | 1.1656 | 1.2442 |
| 2025-07-07 | 1.1659 | 1.2445 |
| 2025-07-04 | 1.1655 | 1.2441 |
| 2025-07-03 | 1.1649 | 1.2435 |
| 2025-07-02 | 1.1644 | 1.2430 |
| 2025-07-01 | 1.1630 | 1.2416 |
| 2025-06-30 | 1.1621 | 1.2407 |
| 2025-06-27 | 1.1623 | 1.2409 |
| 2025-06-26 | 1.1620 | 1.2406 |
| 2025-06-25 | 1.1619 | 1.2405 |
| 2025-06-24 | 1.1624 | 1.2410 |
| 2025-06-23 | 1.1629 | 1.2415 |
| 2025-06-20 | 1.1624 | 1.2410 |
| 2025-06-19 | 1.1619 | 1.2405 |
| 2025-06-18 | 1.1616 | 1.2402 |
| 2025-06-17 | 1.1612 | 1.2398 |
| 2025-06-16 | 1.1607 | 1.2393 |
| 2025-06-13 | 1.1601 | 1.2387 |
| 2025-06-12 | 1.1601 | 1.2387 |
| 2025-06-11 | 1.1600 | 1.2386 |
| 2025-06-10 | 1.1594 | 1.2380 |
| 2025-06-09 | 1.1591 | 1.2377 |
| 2025-06-06 | 1.1585 | 1.2371 |
| 2025-06-05 | 1.1575 | 1.2361 |
| 2025-06-04 | 1.1573 | 1.2359 |
| 2025-06-03 | 1.1570 | 1.2356 |
| 2025-05-30 | 1.1568 | 1.2354 |
| 2025-05-29 | 1.1559 | 1.2345 |
| 2025-05-28 | 1.1570 | 1.2356 |
| 2025-05-27 | 1.1574 | 1.2360 |
| 2025-05-26 | 1.1576 | 1.2362 |
| 2025-05-23 | 1.1570 | 1.2356 |
| 2025-05-22 | 1.1569 | 1.2355 |
| 2025-05-21 | 1.1566 | 1.2352 |
| 2025-05-20 | 1.1565 | 1.2351 |
| 2025-05-19 | 1.1561 | 1.2347 |
| 2025-05-16 | 1.1554 | 1.2340 |
| 2025-05-15 | 1.1558 | 1.2344 |
| 2025-05-14 | 1.1555 | 1.2341 |
| 2025-05-13 | 1.1554 | 1.2340 |
| 2025-05-12 | 1.1544 | 1.2330 |
| 2025-05-09 | 1.1556 | 1.2342 |
| 2025-05-08 | 1.1549 | 1.2335 |
| 2025-05-07 | 1.1537 | 1.2323 |
| 2025-05-06 | 1.1538 | 1.2324 |
| 2025-04-30 | 1.1534 | 1.2320 |
| 2025-04-29 | 1.1529 | 1.2315 |
| 2025-04-28 | 1.1519 | 1.2305 |
| 2025-04-25 | 1.1513 | 1.2299 |
| 2025-04-24 | 1.1513 | 1.2299 |
| 2025-04-23 | 1.1516 | 1.2302 |
| 2025-04-22 | 1.1523 | 1.2309 |
| 2025-04-21 | 1.1521 | 1.2307 |
| 2025-04-18 | 1.1525 | 1.2311 |
| 2025-04-17 | 1.1524 | 1.2310 |
| 2025-04-16 | 1.1527 | 1.2313 |
| 2025-04-15 | 1.1525 | 1.2311 |
| 2025-04-14 | 1.1527 | 1.2313 |
| 2025-04-11 | 1.1526 | 1.2312 |
| 2025-04-10 | 1.1526 | 1.2312 |
| 2025-04-09 | 1.1528 | 1.2314 |
| 2025-04-08 | 1.1528 | 1.2314 |
| 2025-04-07 | 1.1537 | 1.2323 |
| 2025-04-03 | 1.1503 | 1.2289 |
| 2025-04-02 | 1.1476 | 1.2262 |
| 2025-04-01 | 1.1467 | 1.2253 |
| 2025-03-31 | 1.1465 | 1.2251 |
| 2025-03-28 | 1.1461 | 1.2247 |
| 2025-03-27 | 1.1457 | 1.2243 |
| 2025-03-26 | 1.1454 | 1.2240 |
| 2025-03-25 | 1.1446 | 1.2232 |
| 2025-03-24 | 1.1833 | 1.2219 |
| 2025-03-21 | 1.1827 | 1.2213 |
| 2025-03-20 | 1.1817 | 1.2203 |
| 2025-03-19 | 1.1797 | 1.2183 |
| 2025-03-18 | 1.1788 | 1.2174 |
| 2025-03-17 | 1.1781 | 1.2167 |
| 2025-03-14 | 1.1802 | 1.2188 |
| 2025-03-13 | 1.1797 | 1.2183 |
| 2025-03-12 | 1.1787 | 1.2173 |
| 2025-03-11 | 1.1776 | 1.2162 |
| 2025-03-10 | 1.1806 | 1.2192 |
| 2025-03-07 | 1.1817 | 1.2203 |
| 2025-03-06 | 1.1852 | 1.2238 |
| 2025-03-05 | 1.1865 | 1.2251 |
| 2025-03-04 | 1.1863 | 1.2249 |
| 2025-03-03 | 1.1863 | 1.2249 |
| 2025-02-28 | 1.1853 | 1.2239 |
| 2025-02-27 | 1.1854 | 1.2240 |
| 2025-02-26 | 1.1865 | 1.2251 |
| 2025-02-25 | 1.1862 | 1.2248 |
| 2025-02-24 | 1.1867 | 1.2253 |
| 2025-02-21 | 1.1895 | 1.2281 |
| 2025-02-20 | 1.1914 | 1.2300 |
| 2025-02-19 | 1.1929 | 1.2315 |
| 2025-02-18 | 1.1926 | 1.2312 |
| 2025-02-17 | 1.1937 | 1.2323 |
| 2025-02-14 | 1.1953 | 1.2339 |
| 2025-02-13 | 1.1964 | 1.2350 |
| 2025-02-12 | 1.1964 | 1.2350 |
| 2025-02-11 | 1.1964 | 1.2350 |
| 2025-02-10 | 1.1963 | 1.2349 |
| 2025-02-07 | 1.1973 | 1.2359 |
| 2025-02-06 | 1.1969 | 1.2355 |
| 2025-02-05 | 1.1953 | 1.2339 |
| 2025-01-27 | 1.1942 | 1.2328 |
