中银汇享债券(006853)
2025-05-13
1.1554
0.0866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-24 | 1.1923 | 1.2309 |
| 2025-01-23 | 1.1926 | 1.2312 |
| 2025-01-22 | 1.1931 | 1.2317 |
| 2025-01-21 | 1.1927 | 1.2313 |
| 2025-01-20 | 1.1920 | 1.2306 |
| 2025-01-17 | 1.1927 | 1.2313 |
| 2025-01-16 | 1.1934 | 1.2320 |
| 2025-01-15 | 1.1943 | 1.2329 |
| 2025-01-14 | 1.1937 | 1.2323 |
| 2025-01-13 | 1.1931 | 1.2317 |
| 2025-01-10 | 1.1943 | 1.2329 |
| 2025-01-09 | 1.1944 | 1.2330 |
| 2025-01-08 | 1.1960 | 1.2346 |
| 2025-01-07 | 1.1961 | 1.2347 |
| 2025-01-06 | 1.1971 | 1.2357 |
| 2025-01-03 | 1.1966 | 1.2352 |
| 2025-01-02 | 1.1954 | 1.2340 |
| 2024-12-31 | 1.1922 | 1.2308 |
| 2024-12-30 | 1.1897 | 1.2283 |
| 2024-12-27 | 1.1891 | 1.2277 |
| 2024-12-26 | 1.1870 | 1.2256 |
| 2024-12-25 | 1.1870 | 1.2256 |
| 2024-12-24 | 1.1877 | 1.2263 |
| 2024-12-23 | 1.1887 | 1.2273 |
| 2024-12-20 | 1.1881 | 1.2267 |
| 2024-12-19 | 1.1863 | 1.2249 |
| 2024-12-18 | 1.1869 | 1.2255 |
| 2024-12-17 | 1.1882 | 1.2268 |
| 2024-12-16 | 1.1889 | 1.2275 |
| 2024-12-13 | 1.1867 | 1.2253 |
| 2024-12-12 | 1.1844 | 1.2230 |
| 2024-12-11 | 1.1840 | 1.2226 |
| 2024-12-10 | 1.1841 | 1.2227 |
| 2024-12-09 | 1.1808 | 1.2194 |
| 2024-12-06 | 1.1800 | 1.2186 |
| 2024-12-05 | 1.1799 | 1.2185 |
| 2024-12-04 | 1.1793 | 1.2179 |
| 2024-12-03 | 1.1778 | 1.2164 |
| 2024-12-02 | 1.1777 | 1.2163 |
| 2024-11-29 | 1.1745 | 1.2131 |
| 2024-11-28 | 1.1732 | 1.2118 |
| 2024-11-27 | 1.1724 | 1.2110 |
| 2024-11-26 | 1.1719 | 1.2105 |
| 2024-11-25 | 1.1712 | 1.2098 |
| 2024-11-22 | 1.1701 | 1.2087 |
| 2024-11-21 | 1.1694 | 1.2080 |
| 2024-11-20 | 1.1686 | 1.2072 |
| 2024-11-19 | 1.1684 | 1.2070 |
| 2024-11-18 | 1.1681 | 1.2067 |
