近半年中银汇享债券基金净值查询
查询指定日期范围中银汇享债券006853净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
中银汇享债券 |
1.1590 |
0.03% |
| 2025-12-17 |
中银汇享债券 |
1.1586 |
0.03% |
| 2025-12-16 |
中银汇享债券 |
1.1582 |
-0.01% |
| 2025-12-15 |
中银汇享债券 |
1.1583 |
-0.01% |
| 2025-12-12 |
中银汇享债券 |
1.1584 |
-0.01% |
| 2025-12-11 |
中银汇享债券 |
1.1585 |
0.03% |
| 2025-12-10 |
中银汇享债券 |
1.1582 |
0.01% |
| 2025-12-09 |
中银汇享债券 |
1.1581 |
0.03% |
| 2025-12-08 |
中银汇享债券 |
1.1578 |
0.02% |
| 2025-12-05 |
中银汇享债券 |
1.1576 |
0.04% |
| 2025-12-04 |
中银汇享债券 |
1.1571 |
-0.16% |
| 2025-12-03 |
中银汇享债券 |
1.1589 |
-0.06% |
| 2025-12-02 |
中银汇享债券 |
1.1596 |
-0.06% |
| 2025-12-01 |
中银汇享债券 |
1.1603 |
0.00% |
| 2025-11-28 |
中银汇享债券 |
1.1603 |
0.04% |
| 2025-11-27 |
中银汇享债券 |
1.1598 |
-0.04% |
| 2025-11-26 |
中银汇享债券 |
1.1603 |
-0.11% |
| 2025-11-25 |
中银汇享债券 |
1.1616 |
-0.08% |
| 2025-11-24 |
中银汇享债券 |
1.1625 |
-0.01% |
| 2025-11-21 |
中银汇享债券 |
1.1626 |
-0.04% |
| 2025-11-20 |
中银汇享债券 |
1.1631 |
0.00% |
| 2025-11-19 |
中银汇享债券 |
1.1631 |
-0.02% |
| 2025-11-18 |
中银汇享债券 |
1.1633 |
0.01% |
| 2025-11-17 |
中银汇享债券 |
1.1632 |
0.05% |
| 2025-11-14 |
中银汇享债券 |
1.1626 |
0.01% |
| 2025-11-13 |
中银汇享债券 |
1.1625 |
-0.01% |
| 2025-11-12 |
中银汇享债券 |
1.1626 |
0.05% |
| 2025-11-11 |
中银汇享债券 |
1.1620 |
0.04% |
| 2025-11-10 |
中银汇享债券 |
1.1615 |
0.03% |
| 2025-11-07 |
中银汇享债券 |
1.1611 |
-0.06% |
| 2025-11-06 |
中银汇享债券 |
1.1618 |
-0.08% |
| 2025-11-05 |
中银汇享债券 |
1.1627 |
0.03% |
| 2025-11-04 |
中银汇享债券 |
1.1623 |
0.02% |
| 2025-11-03 |
中银汇享债券 |
1.1621 |
0.04% |
| 2025-10-31 |
中银汇享债券 |
1.1616 |
0.12% |
| 2025-10-30 |
中银汇享债券 |
1.1602 |
0.05% |
| 2025-10-29 |
中银汇享债券 |
1.1596 |
0.06% |
| 2025-10-28 |
中银汇享债券 |
1.1589 |
0.09% |
| 2025-10-27 |
中银汇享债券 |
1.1579 |
0.03% |
| 2025-10-24 |
中银汇享债券 |
1.1575 |
0.01% |
| 2025-10-23 |
中银汇享债券 |
1.1574 |
0.02% |
| 2025-10-22 |
中银汇享债券 |
1.1572 |
0.04% |
| 2025-10-21 |
中银汇享债券 |
1.1567 |
0.02% |
| 2025-10-20 |
中银汇享债券 |
1.1565 |
-0.02% |
| 2025-10-17 |
中银汇享债券 |
1.1567 |
0.10% |
| 2025-10-16 |
中银汇享债券 |
1.1556 |
0.06% |
| 2025-10-15 |
中银汇享债券 |
1.1549 |
0.01% |
| 2025-10-14 |
中银汇享债券 |
1.1548 |
0.00% |
| 2025-10-13 |
中银汇享债券 |
1.1548 |
0.14% |
| 2025-10-10 |
中银汇享债券 |
1.1532 |
0.00% |
| 2025-10-09 |
中银汇享债券 |
1.1532 |
0.11% |
| 2025-09-30 |
中银汇享债券 |
1.1519 |
0.04% |
| 2025-09-29 |
中银汇享债券 |
1.1514 |
0.00% |
| 2025-09-26 |
中银汇享债券 |
1.1514 |
0.03% |
| 2025-09-25 |
中银汇享债券 |
1.1510 |
-0.06% |
| 2025-09-24 |
中银汇享债券 |
1.1517 |
-0.19% |
| 2025-09-23 |
中银汇享债券 |
1.1539 |
-0.11% |
| 2025-09-22 |
中银汇享债券 |
1.1552 |
0.00% |
| 2025-09-19 |
中银汇享债券 |
1.1552 |
-0.05% |
| 2025-09-18 |
中银汇享债券 |
1.1558 |
-0.03% |
| 2025-09-17 |
中银汇享债券 |
1.1562 |
0.05% |
| 2025-09-16 |
中银汇享债券 |
1.1556 |
0.04% |
| 2025-09-15 |
中银汇享债券 |
1.1551 |
0.05% |
| 2025-09-12 |
中银汇享债券 |
1.1545 |
0.03% |
| 2025-09-11 |
中银汇享债券 |
1.1542 |
-0.04% |
| 2025-09-10 |
中银汇享债券 |
1.1547 |
-0.13% |
| 2025-09-09 |
中银汇享债券 |
1.1562 |
-0.09% |
| 2025-09-08 |
中银汇享债券 |
1.1572 |
-0.10% |
| 2025-09-05 |
中银汇享债券 |
1.1584 |
-0.09% |
| 2025-09-04 |
中银汇享债券 |
1.1595 |
0.06% |
| 2025-09-03 |
中银汇享债券 |
1.1588 |
0.07% |
| 2025-09-02 |
中银汇享债券 |
1.1580 |
0.03% |
| 2025-09-01 |
中银汇享债券 |
1.1576 |
0.04% |
| 2025-08-29 |
中银汇享债券 |
1.1571 |
0.00% |
| 2025-08-28 |
中银汇享债券 |
1.1571 |
-0.07% |
| 2025-08-27 |
中银汇享债券 |
1.1579 |
0.05% |
| 2025-08-26 |
中银汇享债券 |
1.1573 |
0.05% |
| 2025-08-25 |
中银汇享债券 |
1.1567 |
0.09% |
| 2025-08-22 |
中银汇享债券 |
1.1557 |
-0.01% |
| 2025-08-21 |
中银汇享债券 |
1.1558 |
0.01% |
| 2025-08-20 |
中银汇享债券 |
1.1557 |
-0.02% |
| 2025-08-19 |
中银汇享债券 |
1.1559 |
-0.03% |
| 2025-08-18 |
中银汇享债券 |
1.1563 |
-0.23% |
| 2025-08-15 |
中银汇享债券 |
1.1590 |
-0.05% |
| 2025-08-14 |
中银汇享债券 |
1.1596 |
-0.04% |
| 2025-08-13 |
中银汇享债券 |
1.1601 |
-0.01% |
| 2025-08-12 |
中银汇享债券 |
1.1602 |
-0.12% |
| 2025-08-11 |
中银汇享债券 |
1.1616 |
-0.15% |
| 2025-08-08 |
中银汇享债券 |
1.1633 |
0.01% |
| 2025-08-07 |
中银汇享债券 |
1.1632 |
0.03% |
| 2025-08-06 |
中银汇享债券 |
1.1628 |
0.03% |
| 2025-08-05 |
中银汇享债券 |
1.1625 |
0.01% |
| 2025-08-04 |
中银汇享债券 |
1.1624 |
0.05% |
| 2025-08-01 |
中银汇享债券 |
1.1618 |
0.03% |
| 2025-07-31 |
中银汇享债券 |
1.1614 |
0.14% |
| 2025-07-30 |
中银汇享债券 |
1.1598 |
0.12% |
| 2025-07-29 |
中银汇享债券 |
1.1584 |
-0.21% |
| 2025-07-28 |
中银汇享债券 |
1.1608 |
0.16% |
| 2025-07-25 |
中银汇享债券 |
1.1590 |
-0.03% |
| 2025-07-24 |
中银汇享债券 |
1.1593 |
-0.25% |
| 2025-07-23 |
中银汇享债券 |
1.1622 |
-0.11% |
| 2025-07-22 |
中银汇享债券 |
1.1635 |
-0.09% |
| 2025-07-21 |
中银汇享债券 |
1.1646 |
-0.09% |
| 2025-07-18 |
中银汇享债券 |
1.1656 |
0.01% |
| 2025-07-17 |
中银汇享债券 |
1.1655 |
0.03% |
| 2025-07-16 |
中银汇享债券 |
1.1652 |
0.01% |
| 2025-07-15 |
中银汇享债券 |
1.1651 |
0.12% |
| 2025-07-14 |
中银汇享债券 |
1.1637 |
-0.04% |
| 2025-07-11 |
中银汇享债券 |
1.1642 |
-0.03% |
| 2025-07-10 |
中银汇享债券 |
1.1646 |
-0.08% |
| 2025-07-09 |
中银汇享债券 |
1.1655 |
-0.01% |
| 2025-07-08 |
中银汇享债券 |
1.1656 |
-0.03% |
| 2025-07-07 |
中银汇享债券 |
1.1659 |
0.03% |
| 2025-07-04 |
中银汇享债券 |
1.1655 |
0.05% |
| 2025-07-03 |
中银汇享债券 |
1.1649 |
0.04% |
| 2025-07-02 |
中银汇享债券 |
1.1644 |
0.12% |
| 2025-07-01 |
中银汇享债券 |
1.1630 |
0.08% |
| 2025-06-30 |
中银汇享债券 |
1.1621 |
-0.02% |
| 2025-06-27 |
中银汇享债券 |
1.1623 |
0.03% |
| 2025-06-26 |
中银汇享债券 |
1.1620 |
0.01% |
| 2025-06-25 |
中银汇享债券 |
1.1619 |
-0.04% |
| 2025-06-24 |
中银汇享债券 |
1.1624 |
-0.04% |
| 2025-06-23 |
中银汇享债券 |
1.1629 |
0.04% |
| 2025-06-20 |
中银汇享债券 |
1.1624 |
0.04% |
| 2025-06-19 |
中银汇享债券 |
1.1619 |
0.03% |
