中银安享债券B(019996)
2026-05-29
1.0495
0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.0495 | 1.1345 |
| 2026-05-28 | 1.0492 | 1.1342 |
| 2026-05-27 | 1.0488 | 1.1338 |
| 2026-05-26 | 1.0481 | 1.1331 |
| 2026-05-25 | 1.0478 | 1.1328 |
| 2026-05-22 | 1.0475 | 1.1325 |
| 2026-05-21 | 1.0476 | 1.1326 |
| 2026-05-20 | 1.0476 | 1.1326 |
| 2026-05-19 | 1.0473 | 1.1323 |
| 2026-05-18 | 1.0467 | 1.1317 |
| 2026-05-15 | 1.0464 | 1.1314 |
| 2026-05-14 | 1.0462 | 1.1312 |
| 2026-05-13 | 1.0460 | 1.1310 |
| 2026-05-12 | 1.0455 | 1.1305 |
| 2026-05-11 | 1.0449 | 1.1299 |
| 2026-05-08 | 1.0444 | 1.1294 |
| 2026-05-07 | 1.0441 | 1.1291 |
| 2026-05-06 | 1.0440 | 1.1290 |
| 2026-04-30 | 1.0443 | 1.1293 |
| 2026-04-29 | 1.0442 | 1.1292 |
| 2026-04-28 | 1.0436 | 1.1286 |
| 2026-04-27 | 1.0432 | 1.1282 |
| 2026-04-24 | 1.0436 | 1.1286 |
| 2026-04-23 | 1.0439 | 1.1289 |
| 2026-04-22 | 1.0441 | 1.1291 |
| 2026-04-21 | 1.0437 | 1.1287 |
| 2026-04-20 | 1.0434 | 1.1284 |
| 2026-04-17 | 1.0431 | 1.1281 |
| 2026-04-16 | 1.0427 | 1.1277 |
| 2026-04-15 | 1.0425 | 1.1275 |
| 2026-04-14 | 1.0425 | 1.1275 |
| 2026-04-13 | 1.0422 | 1.1272 |
| 2026-04-10 | 1.0506 | 1.1271 |
| 2026-04-09 | 1.0507 | 1.1272 |
| 2026-04-08 | 1.0508 | 1.1273 |
| 2026-04-07 | 1.0508 | 1.1273 |
| 2026-04-03 | 1.0499 | 1.1264 |
| 2026-04-02 | 1.0489 | 1.1254 |
| 2026-04-01 | 1.0486 | 1.1251 |
| 2026-03-31 | 1.0487 | 1.1252 |
| 2026-03-30 | 1.0483 | 1.1248 |
| 2026-03-27 | 1.0476 | 1.1241 |
| 2026-03-26 | 1.0471 | 1.1236 |
| 2026-03-25 | 1.0466 | 1.1231 |
| 2026-03-24 | 1.0463 | 1.1228 |
| 2026-03-23 | 1.0459 | 1.1224 |
| 2026-03-20 | 1.0463 | 1.1228 |
| 2026-03-19 | 1.0463 | 1.1228 |
| 2026-03-18 | 1.0457 | 1.1222 |
| 2026-03-17 | 1.0448 | 1.1213 |
| 2026-03-16 | 1.0446 | 1.1211 |
| 2026-03-13 | 1.0451 | 1.1216 |
| 2026-03-12 | 1.0447 | 1.1212 |
| 2026-03-11 | 1.0445 | 1.1210 |
| 2026-03-10 | 1.0445 | 1.1210 |
| 2026-03-09 | 1.0443 | 1.1208 |
| 2026-03-06 | 1.0452 | 1.1217 |
| 2026-03-05 | 1.0451 | 1.1216 |
| 2026-03-04 | 1.0450 | 1.1215 |
| 2026-03-03 | 1.0447 | 1.1212 |
| 2026-03-02 | 1.0447 | 1.1212 |
| 2026-02-27 | 1.0435 | 1.1200 |
| 2026-02-26 | 1.0431 | 1.1196 |
| 2026-02-25 | 1.0439 | 1.1204 |
| 2026-02-24 | 1.0445 | 1.1210 |
| 2026-02-13 | 1.0437 | 1.1202 |
| 2026-02-12 | 1.0437 | 1.1202 |
| 2026-02-11 | 1.0433 | 1.1198 |
| 2026-02-10 | 1.0428 | 1.1193 |
| 2026-02-09 | 1.0424 | 1.1189 |
| 2026-02-06 | 1.0415 | 1.1180 |
| 2026-02-05 | 1.0407 | 1.1172 |
| 2026-02-04 | 1.0403 | 1.1168 |
| 2026-02-03 | 1.0403 | 1.1168 |
| 2026-02-02 | 1.0406 | 1.1171 |
| 2026-01-30 | 1.0404 | 1.1169 |
| 2026-01-29 | 1.0405 | 1.1170 |
| 2026-01-28 | 1.0404 | 1.1169 |
| 2026-01-27 | 1.0443 | 1.1170 |
| 2026-01-26 | 1.0444 | 1.1171 |
| 2026-01-23 | 1.0440 | 1.1167 |
| 2026-01-22 | 1.0436 | 1.1163 |
| 2026-01-21 | 1.0434 | 1.1161 |
| 2026-01-20 | 1.0430 | 1.1157 |
| 2026-01-19 | 1.0425 | 1.1152 |
| 2026-01-16 | 1.0422 | 1.1149 |
| 2026-01-15 | 1.0418 | 1.1145 |
| 2026-01-14 | 1.0413 | 1.1140 |
| 2026-01-13 | 1.0411 | 1.1138 |
| 2026-01-12 | 1.0407 | 1.1134 |
| 2026-01-09 | 1.0402 | 1.1129 |
| 2026-01-08 | 1.0399 | 1.1126 |
| 2026-01-07 | 1.0396 | 1.1123 |
| 2026-01-06 | 1.0397 | 1.1124 |
| 2026-01-05 | 1.0400 | 1.1127 |
| 2025-12-31 | 1.0392 | 1.1119 |
| 2025-12-30 | 1.0388 | 1.1115 |
| 2025-12-29 | 1.0386 | 1.1113 |
| 2025-12-26 | 1.0388 | 1.1115 |
| 2025-12-25 | 1.0386 | 1.1113 |
| 2025-12-24 | 1.0387 | 1.1114 |
| 2025-12-23 | 1.0385 | 1.1112 |
| 2025-12-22 | 1.0380 | 1.1107 |
| 2025-12-19 | 1.0379 | 1.1106 |
| 2025-12-18 | 1.0371 | 1.1098 |
| 2025-12-17 | 1.0364 | 1.1091 |
| 2025-12-16 | 1.0358 | 1.1085 |
| 2025-12-15 | 1.0358 | 1.1085 |
| 2025-12-12 | 1.0365 | 1.1092 |
| 2025-12-11 | 1.0365 | 1.1092 |
| 2025-12-10 | 1.0357 | 1.1084 |
| 2025-12-09 | 1.0352 | 1.1079 |
| 2025-12-08 | 1.0348 | 1.1075 |
| 2025-12-05 | 1.0350 | 1.1077 |
| 2025-12-04 | 1.0348 | 1.1075 |
| 2025-12-03 | 1.0365 | 1.1092 |
| 2025-12-02 | 1.0371 | 1.1098 |
