中银康享3个月定期开放债券(007712)
2026-04-22
1.0895
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0895 | 1.3227 |
| 2026-04-21 | 1.0893 | 1.3225 |
| 2026-04-20 | 1.0892 | 1.3224 |
| 2026-04-17 | 1.0890 | 1.3222 |
| 2026-04-16 | 1.0889 | 1.3221 |
| 2026-04-15 | 1.0886 | 1.3218 |
| 2026-04-14 | 1.0886 | 1.3218 |
| 2026-04-13 | 1.0884 | 1.3216 |
| 2026-04-10 | 1.0883 | 1.3215 |
| 2026-04-09 | 1.0884 | 1.3216 |
| 2026-04-08 | 1.0886 | 1.3218 |
| 2026-04-07 | 1.0880 | 1.3212 |
| 2026-04-03 | 1.0875 | 1.3207 |
| 2026-04-02 | 1.0871 | 1.3203 |
| 2026-04-01 | 1.0872 | 1.3204 |
| 2026-03-31 | 1.0866 | 1.3198 |
| 2026-03-30 | 1.0869 | 1.3201 |
| 2026-03-27 | 1.0869 | 1.3201 |
| 2026-03-26 | 1.0864 | 1.3196 |
| 2026-03-25 | 1.0865 | 1.3197 |
| 2026-03-24 | 1.0862 | 1.3194 |
| 2026-03-23 | 1.0856 | 1.3188 |
| 2026-03-20 | 1.0859 | 1.3191 |
| 2026-03-19 | 1.0858 | 1.3190 |
| 2026-03-18 | 1.0858 | 1.3190 |
| 2026-03-17 | 1.0852 | 1.3184 |
| 2026-03-16 | 1.0853 | 1.3185 |
| 2026-03-13 | 1.0857 | 1.3189 |
| 2026-03-12 | 1.0855 | 1.3187 |
| 2026-03-11 | 1.0854 | 1.3186 |
| 2026-03-10 | 1.0853 | 1.3185 |
| 2026-03-09 | 1.0851 | 1.3183 |
| 2026-03-06 | 1.0854 | 1.3186 |
| 2026-03-05 | 1.0852 | 1.3184 |
| 2026-03-04 | 1.0851 | 1.3183 |
| 2026-03-03 | 1.0849 | 1.3181 |
| 2026-03-02 | 1.0849 | 1.3181 |
| 2026-02-27 | 1.0845 | 1.3177 |
| 2026-02-26 | 1.0844 | 1.3176 |
| 2026-02-25 | 1.0849 | 1.3181 |
| 2026-02-24 | 1.0852 | 1.3184 |
| 2026-02-13 | 1.0845 | 1.3177 |
| 2026-02-12 | 1.0845 | 1.3177 |
| 2026-02-11 | 1.0843 | 1.3175 |
| 2026-02-10 | 1.0840 | 1.3172 |
| 2026-02-09 | 1.0840 | 1.3172 |
| 2026-02-06 | 1.0834 | 1.3166 |
| 2026-02-05 | 1.0829 | 1.3161 |
| 2026-02-04 | 1.0830 | 1.3162 |
| 2026-02-03 | 1.0828 | 1.3160 |
| 2026-02-02 | 1.0827 | 1.3159 |
| 2026-01-30 | 1.0828 | 1.3160 |
| 2026-01-29 | 1.0830 | 1.3162 |
| 2026-01-28 | 1.0830 | 1.3162 |
| 2026-01-27 | 1.0830 | 1.3162 |
| 2026-01-26 | 1.0831 | 1.3163 |
| 2026-01-23 | 1.0828 | 1.3160 |
| 2026-01-22 | 1.0817 | 1.3149 |
| 2026-01-21 | 1.0814 | 1.3146 |
| 2026-01-20 | 1.0810 | 1.3142 |
| 2026-01-19 | 1.0807 | 1.3139 |
| 2026-01-16 | 1.0804 | 1.3136 |
| 2026-01-15 | 1.0802 | 1.3134 |
| 2026-01-14 | 1.0799 | 1.3131 |
| 2026-01-13 | 1.0798 | 1.3130 |
| 2026-01-12 | 1.0799 | 1.3131 |
| 2026-01-09 | 1.0794 | 1.3126 |
| 2026-01-08 | 1.0792 | 1.3124 |
| 2026-01-07 | 1.0790 | 1.3122 |
| 2026-01-06 | 1.0792 | 1.3124 |
| 2026-01-05 | 1.0793 | 1.3125 |
| 2025-12-31 | 1.0787 | 1.3119 |
| 2025-12-30 | 1.0784 | 1.3116 |
| 2025-12-29 | 1.0783 | 1.3115 |
| 2025-12-26 | 1.0788 | 1.3120 |
| 2025-12-25 | 1.0785 | 1.3117 |
| 2025-12-24 | 1.0783 | 1.3115 |
| 2025-12-23 | 1.0781 | 1.3113 |
| 2025-12-22 | 1.0778 | 1.3110 |
| 2025-12-19 | 1.0778 | 1.3110 |
| 2025-12-18 | 1.0772 | 1.3104 |
| 2025-12-17 | 1.0770 | 1.3102 |
| 2025-12-16 | 1.0763 | 1.3095 |
| 2025-12-15 | 1.0764 | 1.3096 |
| 2025-12-12 | 1.0769 | 1.3101 |
| 2025-12-11 | 1.0770 | 1.3102 |
| 2025-12-10 | 1.0766 | 1.3098 |
| 2025-12-09 | 1.0762 | 1.3094 |
| 2025-12-08 | 1.0759 | 1.3091 |
| 2025-12-05 | 1.0759 | 1.3091 |
| 2025-12-04 | 1.0756 | 1.3088 |
| 2025-12-03 | 1.0766 | 1.3098 |
| 2025-12-02 | 1.0769 | 1.3101 |
| 2025-12-01 | 1.0774 | 1.3106 |
| 2025-11-28 | 1.0774 | 1.3106 |
| 2025-11-27 | 1.0770 | 1.3102 |
| 2025-11-26 | 1.0773 | 1.3105 |
| 2025-11-25 | 1.0782 | 1.3114 |
| 2025-11-24 | 1.0785 | 1.3117 |
| 2025-11-21 | 1.0784 | 1.3116 |
| 2025-11-20 | 1.0786 | 1.3118 |
| 2025-11-19 | 1.0787 | 1.3119 |
| 2025-11-18 | 1.0789 | 1.3121 |
| 2025-11-17 | 1.0789 | 1.3121 |
| 2025-11-14 | 1.0788 | 1.3120 |
| 2025-11-13 | 1.0788 | 1.3120 |
| 2025-11-12 | 1.0784 | 1.3116 |
| 2025-11-11 | 1.0785 | 1.3117 |
| 2025-11-10 | 1.0784 | 1.3116 |
| 2025-11-07 | 1.0778 | 1.3110 |
| 2025-11-06 | 1.0776 | 1.3108 |
| 2025-11-05 | 1.0783 | 1.3115 |
| 2025-11-04 | 1.0773 | 1.3105 |
| 2025-11-03 | 1.0776 | 1.3108 |
| 2025-10-31 | 1.0770 | 1.3102 |
| 2025-10-30 | 1.0760 | 1.3092 |
| 2025-10-29 | 1.0760 | 1.3092 |
| 2025-10-28 | 1.0749 | 1.3081 |
| 2025-10-27 | 1.0743 | 1.3075 |
