中银安享债券B(019996)
2026-02-10
1.0428
0.0384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 1.0375 | 1.1102 |
| 2025-11-28 | 1.0374 | 1.1101 |
| 2025-11-27 | 1.0369 | 1.1096 |
| 2025-11-26 | 1.0373 | 1.1100 |
| 2025-11-25 | 1.0388 | 1.1115 |
| 2025-11-24 | 1.0395 | 1.1122 |
| 2025-11-21 | 1.0396 | 1.1123 |
| 2025-11-20 | 1.0399 | 1.1126 |
| 2025-11-19 | 1.0398 | 1.1125 |
| 2025-11-18 | 1.0400 | 1.1127 |
| 2025-11-17 | 1.0399 | 1.1126 |
| 2025-11-14 | 1.0393 | 1.1120 |
| 2025-11-13 | 1.0392 | 1.1119 |
| 2025-11-12 | 1.0394 | 1.1121 |
| 2025-11-11 | 1.0388 | 1.1115 |
| 2025-11-10 | 1.0383 | 1.1110 |
| 2025-11-07 | 1.0420 | 1.1107 |
| 2025-11-06 | 1.0429 | 1.1116 |
| 2025-11-05 | 1.0439 | 1.1126 |
| 2025-11-04 | 1.0434 | 1.1121 |
| 2025-11-03 | 1.0432 | 1.1119 |
| 2025-10-31 | 1.0427 | 1.1114 |
| 2025-10-30 | 1.0415 | 1.1102 |
| 2025-10-29 | 1.0407 | 1.1094 |
| 2025-10-28 | 1.0402 | 1.1089 |
| 2025-10-27 | 1.0387 | 1.1074 |
| 2025-10-24 | 1.0381 | 1.1068 |
| 2025-10-23 | 1.0383 | 1.1070 |
| 2025-10-22 | 1.0380 | 1.1067 |
| 2025-10-21 | 1.0375 | 1.1062 |
| 2025-10-20 | 1.0372 | 1.1059 |
| 2025-10-17 | 1.0374 | 1.1061 |
| 2025-10-16 | 1.0360 | 1.1047 |
| 2025-10-15 | 1.0353 | 1.1040 |
| 2025-10-14 | 1.0353 | 1.1040 |
| 2025-10-13 | 1.0351 | 1.1038 |
| 2025-10-10 | 1.0336 | 1.1023 |
| 2025-10-09 | 1.0335 | 1.1022 |
| 2025-09-30 | 1.0324 | 1.1011 |
| 2025-09-29 | 1.0316 | 1.1003 |
| 2025-09-26 | 1.0316 | 1.1003 |
| 2025-09-25 | 1.0313 | 1.1000 |
| 2025-09-24 | 1.0321 | 1.1008 |
| 2025-09-23 | 1.0342 | 1.1029 |
| 2025-09-22 | 1.0355 | 1.1042 |
| 2025-09-19 | 1.0354 | 1.1041 |
| 2025-09-18 | 1.0364 | 1.1051 |
| 2025-09-17 | 1.0370 | 1.1057 |
| 2025-09-16 | 1.0362 | 1.1049 |
| 2025-09-15 | 1.0358 | 1.1045 |
| 2025-09-12 | 1.0351 | 1.1038 |
| 2025-09-11 | 1.0346 | 1.1033 |
| 2025-09-10 | 1.0349 | 1.1036 |
| 2025-09-09 | 1.0366 | 1.1053 |
| 2025-09-08 | 1.0448 | 1.1065 |
| 2025-09-05 | 1.0460 | 1.1077 |
| 2025-09-04 | 1.0471 | 1.1088 |
| 2025-09-03 | 1.0464 | 1.1081 |
| 2025-09-02 | 1.0453 | 1.1070 |
| 2025-09-01 | 1.0451 | 1.1068 |
| 2025-08-29 | 1.0447 | 1.1064 |
| 2025-08-28 | 1.0447 | 1.1064 |
| 2025-08-27 | 1.0457 | 1.1074 |
| 2025-08-26 | 1.0453 | 1.1070 |
| 2025-08-25 | 1.0444 | 1.1061 |
| 2025-08-22 | 1.0434 | 1.1051 |
| 2025-08-21 | 1.0434 | 1.1051 |
| 2025-08-20 | 1.0429 | 1.1046 |
| 2025-08-19 | 1.0432 | 1.1049 |
| 2025-08-18 | 1.0432 | 1.1049 |
