热搜: 008903 港股开户 海富股票 中邮核心优选 新 经 济
各种基金交易渠道费用对比,最高相差300倍
近一年中银汇享债券基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围中银汇享债券006853净值及计算阶段收益
近一年006853基金累计收益率5.72%
净值日期 基金名称 净值 增长率
2024-03-27 中银汇享债券 1.1390 0.05%
2024-03-26 中银汇享债券 1.1384 -0.02%
2024-03-25 中银汇享债券 1.1386 -0.03%
2024-03-22 中银汇享债券 1.1389 -0.01%
2024-03-21 中银汇享债券 1.1390 0.02%
2024-03-20 中银汇享债券 1.1388 -0.02%
2024-03-19 中银汇享债券 1.1390 0.05%
2024-03-18 中银汇享债券 1.1384 0.08%
2024-03-15 中银汇享债券 1.1375 0.04%
2024-03-14 中银汇享债券 1.1370 -0.06%
2024-03-13 中银汇享债券 1.1377 -0.06%
2024-03-12 中银汇享债券 1.1384 -0.11%
2024-03-11 中银汇享债券 1.1397 -0.04%
2024-03-08 中银汇享债券 1.1402 -0.01%
2024-03-07 中银汇享债券 1.1403 0.04%
2024-03-06 中银汇享债券 1.1398 0.09%
2024-03-05 中银汇享债券 1.1388 0.04%
2024-03-04 中银汇享债券 1.1384 0.05%
2024-03-01 中银汇享债券 1.1378 -0.09%
2024-02-29 中银汇享债券 1.1388 0.06%
2024-02-28 中银汇享债券 1.1381 0.04%
2024-02-27 中银汇享债券 1.1376 0.04%
2024-02-26 中银汇享债券 1.1371 0.07%
2024-02-23 中银汇享债券 1.1363 0.10%
2024-02-22 中银汇享债券 1.1352 0.09%
2024-02-21 中银汇享债券 1.1342 0.05%
2024-02-20 中银汇享债券 1.1336 0.09%
2024-02-19 中银汇享债券 1.1326 0.09%
2024-02-08 中银汇享债券 1.1316 0.00%
2024-02-07 中银汇享债券 1.1316 0.05%
2024-02-06 中银汇享债券 1.1310 -0.11%
2024-02-05 中银汇享债券 1.1322 0.14%
2024-02-02 中银汇享债券 1.1306 0.02%
2024-02-01 中银汇享债券 1.1304 0.04%
2024-01-31 中银汇享债券 1.1300 0.12%
2024-01-30 中银汇享债券 1.1287 0.14%
2024-01-29 中银汇享债券 1.1271 0.04%
2024-01-26 中银汇享债券 1.1266 0.03%
2024-01-25 中银汇享债券 1.1263 0.05%
2024-01-24 中银汇享债券 1.1257 0.02%
2024-01-23 中银汇享债券 1.1255 -0.01%
2024-01-22 中银汇享债券 1.1256 0.11%
2024-01-19 中银汇享债券 1.1244 0.08%
2024-01-18 中银汇享债券 1.1235 0.03%
2024-01-17 中银汇享债券 1.1232 0.04%
2024-01-16 中银汇享债券 1.1227 0.00%
2024-01-15 中银汇享债券 1.1227 0.04%
2024-01-12 中银汇享债券 1.1223 -0.02%
2024-01-11 中银汇享债券 1.1225 0.01%
2024-01-10 中银汇享债券 1.1224 -0.01%
2024-01-09 中银汇享债券 1.1225 0.09%
2024-01-08 中银汇享债券 1.1215 0.05%
2024-01-05 中银汇享债券 1.1209 0.07%
2024-01-04 中银汇享债券 1.1201 0.04%
2024-01-03 中银汇享债券 1.1197 -0.04%
2024-01-02 中银汇享债券 1.1201 0.02%
2023-12-29 中银汇享债券 1.1199 0.05%
2023-12-28 中银汇享债券 1.1193 0.04%
2023-12-27 中银汇享债券 1.1189 0.09%
2023-12-26 中银汇享债券 1.1179 0.08%
2023-12-25 中银汇享债券 1.1170 0.06%
2023-12-22 中银汇享债券 1.1163 0.08%
2023-12-21 中银汇享债券 1.1154 0.04%
2023-12-20 中银汇享债券 1.1150 0.02%
2023-12-19 中银汇享债券 1.1148 0.04%
2023-12-18 中银汇享债券 1.1144 0.06%
2023-12-15 中银汇享债券 1.1137 0.09%
2023-12-14 中银汇享债券 1.1127 0.05%
2023-12-13 中银汇享债券 1.1121 0.08%
2023-12-12 中银汇享债券 1.1112 0.01%
2023-12-11 中银汇享债券 1.1111 0.05%
2023-12-08 中银汇享债券 1.1106 0.01%
2023-12-07 中银汇享债券 1.1105 0.00%
2023-12-06 中银汇享债券 1.1105 -0.02%
2023-12-05 中银汇享债券 1.1107 -0.04%
2023-12-04 中银汇享债券 1.1111 0.00%
2023-12-01 中银汇享债券 1.1111 0.03%
2023-11-30 中银汇享债券 1.1108 0.03%
2023-11-29 中银汇享债券 1.1105 0.00%
2023-11-28 中银汇享债券 1.1105 0.01%
2023-11-27 中银汇享债券 1.1104 -0.03%
2023-11-24 中银汇享债券 1.1107 0.00%
2023-11-23 中银汇享债券 1.1107 -0.04%
2023-11-22 中银汇享债券 1.1112 -0.04%
2023-11-20 中银汇享债券 1.1115 0.04%
2023-11-17 中银汇享债券 1.1111 0.06%
2023-11-16 中银汇享债券 1.1104 0.04%
2023-11-15 中银汇享债券 1.1100 0.05%
2023-11-14 中银汇享债券 1.1095 0.01%
2023-11-13 中银汇享债券 1.1094 0.06%
2023-11-10 中银汇享债券 1.1087 0.03%
2023-11-09 中银汇享债券 1.1084 0.04%
2023-11-08 中银汇享债券 1.1080 0.03%
2023-11-07 中银汇享债券 1.1077 0.00%
2023-11-06 中银汇享债券 1.1077 0.04%
2023-11-03 中银汇享债券 1.1073 0.03%
2023-11-02 中银汇享债券 1.1070 0.08%
2023-11-01 中银汇享债券 1.1061 0.01%
2023-10-31 中银汇享债券 1.1060 0.05%
2023-10-30 中银汇享债券 1.1054 0.05%
2023-10-27 中银汇享债券 1.1048 0.02%
2023-10-26 中银汇享债券 1.1046 0.05%
2023-10-25 中银汇享债券 1.1040 0.02%
2023-10-24 中银汇享债券 1.1038 -0.04%
2023-10-23 中银汇享债券 1.1042 0.05%
2023-10-20 中银汇享债券 1.1037 -0.02%
2023-10-19 中银汇享债券 1.1039 -0.09%
2023-10-18 中银汇享债券 1.1049 -0.01%
2023-10-17 中银汇享债券 1.1050 -0.01%
2023-10-16 中银汇享债券 1.1051 0.04%
2023-10-13 中银汇享债券 1.1047 0.03%
2023-10-12 中银汇享债券 1.1044 -0.01%
2023-10-11 中银汇享债券 1.1045 -0.03%
2023-10-10 中银汇享债券 1.1048 -0.03%
2023-10-09 中银汇享债券 1.1051 0.12%
2023-09-28 中银汇享债券 1.1038 0.07%
2023-09-27 中银汇享债券 1.1030 -0.01%
2023-09-26 中银汇享债券 1.1031 -0.03%
2023-09-25 中银汇享债券 1.1034 0.00%
2023-09-22 中银汇享债券 1.1034 0.00%
2023-09-21 中银汇享债券 1.1034 0.06%
2023-09-20 中银汇享债券 1.1027 0.02%
2023-09-19 中银汇享债券 1.1025 0.00%
2023-09-18 中银汇享债券 1.1025 -0.05%
2023-09-15 中银汇享债券 1.1030 0.01%
2023-09-14 中银汇享债券 1.1029 0.08%
2023-09-13 中银汇享债券 1.1020 0.13%
2023-09-12 中银汇享债券 1.1006 0.02%
2023-09-11 中银汇享债券 1.1004 -0.14%
2023-09-08 中银汇享债券 1.1019 -0.14%
2023-09-07 中银汇享债券 1.1034 -0.13%
2023-09-06 中银汇享债券 1.1048 -0.09%
2023-09-05 中银汇享债券 1.1058 0.00%
2023-09-04 中银汇享债券 1.1058 -0.12%
2023-09-01 中银汇享债券 1.1071 -0.10%
2023-08-31 中银汇享债券 1.1082 0.03%
2023-08-30 中银汇享债券 1.1079 0.01%
2023-08-29 中银汇享债券 1.1078 -0.05%
2023-08-28 中银汇享债券 1.1083 -0.05%
2023-08-25 中银汇享债券 1.1089 -0.02%
2023-08-24 中银汇享债券 1.1091 0.00%
2023-08-23 中银汇享债券 1.1091 0.05%
2023-08-22 中银汇享债券 1.1086 0.01%
2023-08-21 中银汇享债券 1.1085 0.09%
2023-08-18 中银汇享债券 1.1075 0.04%
2023-08-17 中银汇享债券 1.1071 0.03%
2023-08-16 中银汇享债券 1.1068 0.05%
2023-08-15 中银汇享债券 1.1062 0.13%
2023-08-14 中银汇享债券 1.1048 0.08%
2023-08-11 中银汇享债券 1.1039 0.05%
2023-08-10 中银汇享债券 1.1034 0.01%
2023-08-09 中银汇享债券 1.1033 0.03%
2023-08-08 中银汇享债券 1.1030 0.04%
2023-08-07 中银汇享债券 1.1026 0.05%
2023-08-04 中银汇享债券 1.1020 0.05%
2023-08-03 中银汇享债券 1.1015 0.05%
2023-08-02 中银汇享债券 1.1010 0.03%
2023-08-01 中银汇享债券 1.1007 0.02%
2023-07-31 中银汇享债券 1.1005 -0.05%
2023-07-28 中银汇享债券 1.1010 -0.05%
2023-07-27 中银汇享债券 1.1016 0.07%
2023-07-26 中银汇享债券 1.1008 -0.01%
2023-07-25 中银汇享债券 1.1009 -0.21%
2023-07-24 中银汇享债券 1.1032 0.05%
2023-07-21 中银汇享债券 1.1027 0.05%
2023-07-20 中银汇享债券 1.1021 0.02%
2023-07-19 中银汇享债券 1.1019 0.03%
2023-07-18 中银汇享债券 1.1016 0.06%
2023-07-17 中银汇享债券 1.1009 0.08%
2023-07-14 中银汇享债券 1.1000 0.00%
2023-07-13 中银汇享债券 1.1000 -0.03%
2023-07-12 中银汇享债券 1.1003 -0.01%
2023-07-11 中银汇享债券 1.1004 0.06%
2023-07-10 中银汇享债券 1.0997 0.05%
2023-07-07 中银汇享债券 1.0992 0.03%
2023-07-06 中银汇享债券 1.0989 0.04%
2023-07-05 中银汇享债券 1.0985 0.05%
2023-07-04 中银汇享债券 1.0980 0.03%
2023-07-03 中银汇享债券 1.0977 0.03%
2023-06-30 中银汇享债券 1.0974 0.09%
2023-06-29 中银汇享债券 1.0964 0.02%
2023-06-28 中银汇享债券 1.0962 0.00%
2023-06-27 中银汇享债券 1.0962 -0.02%
2023-06-26 中银汇享债券 1.0964 0.04%
2023-06-21 中银汇享债券 1.0960 0.06%
2023-06-20 中银汇享债券 1.0953 -0.02%
2023-06-19 中银汇享债券 1.0955 -0.07%
2023-06-16 中银汇享债券 1.0963 -0.08%
2023-06-15 中银汇享债券 1.0972 -0.05%
2023-06-14 中银汇享债券 1.0977 0.05%
2023-06-13 中银汇享债券 1.0971 0.08%
2023-06-12 中银汇享债券 1.0962 0.05%
2023-06-09 中银汇享债券 1.0956 0.05%
2023-06-08 中银汇享债券 1.0951 0.02%
2023-06-07 中银汇享债券 1.0949 0.05%
2023-06-06 中银汇享债券 1.0944 0.05%
2023-06-05 中银汇享债券 1.0939 0.05%
2023-06-02 中银汇享债券 1.0934 -0.04%
2023-06-01 中银汇享债券 1.0938 0.05%
2023-05-31 中银汇享债券 1.0933 0.02%
2023-05-30 中银汇享债券 1.0931 0.03%
2023-05-29 中银汇享债券 1.0928 0.05%
2023-05-26 中银汇享债券 1.0923 -0.01%
2023-05-25 中银汇享债券 1.0924 -0.02%
2023-05-24 中银汇享债券 1.0926 0.03%
2023-05-23 中银汇享债券 1.0923 0.07%
2023-05-22 中银汇享债券 1.0915 0.06%
2023-05-19 中银汇享债券 1.0908 0.03%
2023-05-18 中银汇享债券 1.0905 -0.01%
2023-05-17 中银汇享债券 1.0906 0.01%
2023-05-16 中银汇享债券 1.0905 0.00%
2023-05-15 中银汇享债券 1.0905 0.01%
2023-05-12 中银汇享债券 1.0904 0.00%
2023-05-11 中银汇享债券 1.0904 0.07%
2023-05-10 中银汇享债券 1.0896 0.06%
2023-05-09 中银汇享债券 1.0889 0.05%
2023-05-08 中银汇享债券 1.0884 -0.01%
2023-05-05 中银汇享债券 1.0885 0.08%
2023-05-04 中银汇享债券 1.0876 0.11%
2023-04-28 中银汇享债券 1.0864 0.04%
2023-04-27 中银汇享债券 1.0860 0.08%
2023-04-26 中银汇享债券 1.0851 0.03%
2023-04-25 中银汇享债券 1.0848 0.04%
2023-04-24 中银汇享债券 1.0844 0.05%
2023-04-21 中银汇享债券 1.0839 0.03%
2023-04-20 中银汇享债券 1.0836 0.03%
2023-04-19 中银汇享债券 1.0833 0.05%
2023-04-18 中银汇享债券 1.0828 0.02%
2023-04-17 中银汇享债券 1.0826 0.03%
2023-04-14 中银汇享债券 1.0823 0.03%
2023-04-13 中银汇享债券 1.0820 0.03%
2023-04-12 中银汇享债券 1.0817 0.05%
2023-04-11 中银汇享债券 1.0812 0.06%
2023-04-10 中银汇享债券 1.0806 0.06%
2023-04-07 中银汇享债券 1.0800 0.02%
2023-04-06 中银汇享债券 1.0798 0.01%
2023-04-04 中银汇享债券 1.0797 0.01%
2023-04-03 中银汇享债券 1.0796 0.04%
2023-03-31 中银汇享债券 1.0792 0.05%
2023-03-30 中银汇享债券 1.0787 0.01%
2023-03-29 中银汇享债券 1.0786 0.02%
2023-03-28 中银汇享债券 1.0784 0.02%
中银基金旗下基金涨幅榜
基金名称 净值 增长率
中银颐利混合C 0.7380 2.36%
中银颐利混合A 0.7440 2.34%
中银新趋势混合A 1.3330 2.22%
中银研究精选A 0.6020 2.21%
中银鑫新消费成长混合C 0.8183 1.84%
中银鑫新消费成长混合A 0.8267 1.84%
中银卓越成长混合A 0.8374 1.82%
中银卓越成长混合C 0.8344 1.82%
中银主题策略混合A 3.3780 1.81%
中银收益混合A 1.1325 1.72%
基金涨幅榜
基金名称 净值 增长率
永赢低碳环保智选混合发起C 0.6551 9.35%
永赢低碳环保智选混合发起A 0.6588 9.34%
长城久嘉创新成长混合A 1.4133 6.06%
长城久嘉创新成长混合C 1.1929 6.05%
长城景气成长混合A 0.9815 6.04%
长城景气成长混合C 0.9782 6.03%
永赢高端装备智选混合发起A 0.6692 5.65%
永赢高端装备智选混合发起C 0.6647 5.64%
中邮军民融合 1.4303 5.22%
永赢成长领航混合A 0.7397 5.21%