中银汇享债券(006853)
2026-06-05
1.1770
-0.0170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.1770 | 1.2556 |
| 2026-06-04 | 1.1772 | 1.2558 |
| 2026-06-03 | 1.1772 | 1.2558 |
| 2026-06-02 | 1.1772 | 1.2558 |
| 2026-06-01 | 1.1771 | 1.2557 |
| 2026-05-29 | 1.1767 | 1.2553 |
| 2026-05-28 | 1.1766 | 1.2552 |
| 2026-05-27 | 1.1764 | 1.2550 |
| 2026-05-26 | 1.1761 | 1.2547 |
| 2026-05-25 | 1.1760 | 1.2546 |
| 2026-05-22 | 1.1758 | 1.2544 |
| 2026-05-21 | 1.1759 | 1.2545 |
| 2026-05-20 | 1.1758 | 1.2544 |
| 2026-05-19 | 1.1756 | 1.2542 |
| 2026-05-18 | 1.1755 | 1.2541 |
| 2026-05-15 | 1.1753 | 1.2539 |
| 2026-05-14 | 1.1752 | 1.2538 |
| 2026-05-13 | 1.1750 | 1.2536 |
| 2026-05-12 | 1.1747 | 1.2533 |
| 2026-05-11 | 1.1745 | 1.2531 |
| 2026-05-08 | 1.1741 | 1.2527 |
| 2026-05-07 | 1.1738 | 1.2524 |
| 2026-05-06 | 1.1737 | 1.2523 |
| 2026-04-30 | 1.1736 | 1.2522 |
| 2026-04-29 | 1.1735 | 1.2521 |
| 2026-04-28 | 1.1733 | 1.2519 |
| 2026-04-27 | 1.1732 | 1.2518 |
| 2026-04-24 | 1.1731 | 1.2517 |
| 2026-04-23 | 1.1730 | 1.2516 |
| 2026-04-22 | 1.1731 | 1.2517 |
| 2026-04-21 | 1.1728 | 1.2514 |
| 2026-04-20 | 1.1726 | 1.2512 |
| 2026-04-17 | 1.1725 | 1.2511 |
| 2026-04-16 | 1.1722 | 1.2508 |
| 2026-04-15 | 1.1720 | 1.2506 |
| 2026-04-14 | 1.1719 | 1.2505 |
| 2026-04-13 | 1.1717 | 1.2503 |
| 2026-04-10 | 1.1715 | 1.2501 |
| 2026-04-09 | 1.1715 | 1.2501 |
| 2026-04-08 | 1.1716 | 1.2502 |
| 2026-04-07 | 1.1715 | 1.2501 |
| 2026-04-03 | 1.1709 | 1.2495 |
| 2026-04-02 | 1.1702 | 1.2488 |
| 2026-04-01 | 1.1700 | 1.2486 |
| 2026-03-31 | 1.1699 | 1.2485 |
| 2026-03-30 | 1.1697 | 1.2483 |
| 2026-03-27 | 1.1693 | 1.2479 |
| 2026-03-26 | 1.1690 | 1.2476 |
| 2026-03-25 | 1.1688 | 1.2474 |
| 2026-03-24 | 1.1686 | 1.2472 |
| 2026-03-23 | 1.1685 | 1.2471 |
| 2026-03-20 | 1.1686 | 1.2472 |
| 2026-03-19 | 1.1684 | 1.2470 |
| 2026-03-18 | 1.1681 | 1.2467 |
| 2026-03-17 | 1.1677 | 1.2463 |
| 2026-03-16 | 1.1675 | 1.2461 |
| 2026-03-13 | 1.1676 | 1.2462 |
| 2026-03-12 | 1.1673 | 1.2459 |
| 2026-03-11 | 1.1673 | 1.2459 |
| 2026-03-10 | 1.1672 | 1.2458 |
| 2026-03-09 | 1.1670 | 1.2456 |
| 2026-03-06 | 1.1673 | 1.2459 |
| 2026-03-05 | 1.1672 | 1.2458 |
| 2026-03-04 | 1.1671 | 1.2457 |
| 2026-03-03 | 1.1668 | 1.2454 |
| 2026-03-02 | 1.1666 | 1.2452 |
| 2026-02-27 | 1.1659 | 1.2445 |
| 2026-02-26 | 1.1658 | 1.2444 |
| 2026-02-25 | 1.1660 | 1.2446 |
| 2026-02-24 | 1.1662 | 1.2448 |
| 2026-02-13 | 1.1655 | 1.2441 |
| 2026-02-12 | 1.1655 | 1.2441 |
| 2026-02-11 | 1.1653 | 1.2439 |
| 2026-02-10 | 1.1650 | 1.2436 |
| 2026-02-09 | 1.1648 | 1.2434 |
| 2026-02-06 | 1.1643 | 1.2429 |
| 2026-02-05 | 1.1642 | 1.2428 |
| 2026-02-04 | 1.1640 | 1.2426 |
| 2026-02-03 | 1.1640 | 1.2426 |
| 2026-02-02 | 1.1640 | 1.2426 |
| 2026-01-30 | 1.1641 | 1.2427 |
| 2026-01-29 | 1.1640 | 1.2426 |
| 2026-01-28 | 1.1637 | 1.2423 |
| 2026-01-27 | 1.1638 | 1.2424 |
| 2026-01-26 | 1.1639 | 1.2425 |
| 2026-01-23 | 1.1632 | 1.2418 |
| 2026-01-22 | 1.1629 | 1.2415 |
| 2026-01-21 | 1.1625 | 1.2411 |
| 2026-01-20 | 1.1623 | 1.2409 |
| 2026-01-19 | 1.1621 | 1.2407 |
| 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 |
