中银安享债券基金净值查询(005690)
今天最新净值
1.0464
0.0005 0.0500%
2024-04-26
- 累计净值：1.1810
- 成立日期：2018-11-26
- 基金类型：
- 成立份额：
- 最近份额：10.3311亿
- 最近资产：
- 基金公司：中银基金
- 基金经理：王妍 周毅 高志刚
近一季,中银安享债券(005690)基金累计收益率1.85%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
005690 |
中银安享债券 |
1.0453 |
1.1909 |
1.0469 |
1.1925 |
-0.0016 |
-0.15% |
| 2024-04-25 |
005690 |
中银安享债券 |
1.0469 |
1.1925 |
1.0475 |
1.1931 |
-0.0006 |
-0.06% |
| 2024-04-24 |
005690 |
中银安享债券 |
1.0475 |
1.1931 |
1.0493 |
1.1949 |
-0.0018 |
-0.17% |
| 2024-04-23 |
005690 |
中银安享债券 |
1.0493 |
1.1949 |
1.0480 |
1.1936 |
0.0013 |
0.12% |
| 2024-04-22 |
005690 |
中银安享债券 |
1.0480 |
1.1936 |
1.0467 |
1.1923 |
0.0013 |
0.12% |
| 2024-04-19 |
005690 |
中银安享债券 |
1.0467 |
1.1923 |
1.0457 |
1.1913 |
0.0010 |
0.10% |
| 2024-04-18 |
005690 |
中银安享债券 |
1.0457 |
1.1913 |
1.0446 |
1.1902 |
0.0011 |
0.11% |
| 2024-04-17 |
005690 |
中银安享债券 |
1.0446 |
1.1902 |
1.0440 |
1.1896 |
0.0006 |
0.06% |
| 2024-04-16 |
005690 |
中银安享债券 |
1.0440 |
1.1896 |
1.0438 |
1.1894 |
0.0002 |
0.02% |
| 2024-04-15 |
005690 |
中银安享债券 |
1.0438 |
1.1894 |
1.0431 |
1.1887 |
0.0007 |
0.07% |
|
|
| 2024-04-12 |
005690 |
中银安享债券 |
1.0431 |
1.1887 |
1.0417 |
1.1873 |
0.0014 |
0.13% |
| 2024-04-11 |
005690 |
中银安享债券 |
1.0417 |
1.1873 |
1.0409 |
1.1865 |
0.0008 |
0.08% |
| 2024-04-10 |
005690 |
中银安享债券 |
1.0409 |
1.1865 |
1.0405 |
1.1861 |
0.0004 |
0.04% |
| 2024-04-09 |
005690 |
中银安享债券 |
1.0405 |
1.1861 |
1.0396 |
1.1852 |
0.0009 |
0.09% |
| 2024-04-08 |
005690 |
中银安享债券 |
1.0396 |
1.1852 |
1.0497 |
1.1843 |
0.0009 |
0.09% |
| 2024-04-03 |
005690 |
中银安享债券 |
1.0497 |
1.1843 |
1.0489 |
1.1835 |
0.0008 |
0.08% |
| 2024-04-02 |
005690 |
中银安享债券 |
1.0489 |
1.1835 |
1.0483 |
1.1829 |
0.0006 |
0.06% |
| 2024-04-01 |
005690 |
中银安享债券 |
1.0483 |
1.1829 |
1.0485 |
1.1831 |
-0.0002 |
-0.02% |
| 2024-03-29 |
005690 |
中银安享债券 |
1.0485 |
1.1831 |
1.0478 |
1.1824 |
0.0007 |
0.07% |
| 2024-03-28 |
005690 |
中银安享债券 |
1.0478 |
1.1824 |
1.0476 |
1.1822 |
0.0002 |
0.02% |
| 2024-03-27 |
005690 |
中银安享债券 |
1.0476 |
1.1822 |
1.0470 |
1.1816 |
0.0006 |
0.06% |
| 2024-03-26 |
005690 |
中银安享债券 |
1.0470 |
1.1816 |
1.0473 |
1.1819 |
-0.0003 |
-0.03% |
| 2024-03-25 |
005690 |
中银安享债券 |
1.0473 |
1.1819 |
1.0476 |
1.1822 |
-0.0003 |
-0.03% |
| 2024-03-22 |
005690 |
中银安享债券 |
1.0476 |
1.1822 |
1.0477 |
1.1823 |
-0.0001 |
-0.01% |
| 2024-03-21 |
005690 |
中银安享债券 |
1.0477 |
1.1823 |
1.0476 |
1.1822 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
005690 |
中银安享债券 |
1.0476 |
1.1822 |
1.0476 |
1.1822 |
0.0000 |
0.00% |
| 2024-03-19 |
005690 |
中银安享债券 |
1.0476 |
1.1822 |
1.0471 |
1.1817 |
0.0005 |
0.05% |
| 2024-03-18 |
005690 |
中银安享债券 |
1.0471 |
1.1817 |
1.0464 |
1.1810 |
0.0007 |
0.07% |
| 2024-03-15 |
005690 |
中银安享债券 |
1.0464 |
1.1810 |
1.0459 |
1.1805 |
0.0005 |
0.05% |
| 2024-03-14 |
005690 |
中银安享债券 |
1.0459 |
1.1805 |
1.0464 |
1.1810 |
-0.0005 |
-0.05% |
| 2024-03-13 |
005690 |
中银安享债券 |
1.0464 |
1.1810 |
1.0470 |
1.1816 |
-0.0006 |
-0.06% |
| 2024-03-12 |
005690 |
中银安享债券 |
1.0470 |
1.1816 |
1.0482 |
1.1828 |
-0.0012 |
-0.11% |
| 2024-03-11 |
005690 |
中银安享债券 |
1.0482 |
1.1828 |
1.0486 |
1.1832 |
-0.0004 |
-0.04% |
| 2024-03-08 |
005690 |
中银安享债券 |
1.0486 |
1.1832 |
1.0487 |
1.1833 |
-0.0001 |
-0.01% |
| 2024-03-07 |
005690 |
中银安享债券 |
1.0487 |
1.1833 |
1.0484 |
1.1830 |
0.0003 |
0.03% |
| 2024-03-06 |
005690 |
中银安享债券 |
1.0484 |
1.1830 |
1.0474 |
1.1820 |
0.0010 |
0.10% |
| 2024-03-05 |
005690 |
中银安享债券 |
1.0474 |
1.1820 |
1.0471 |
1.1817 |
0.0003 |
0.03% |
| 2024-03-04 |
005690 |
中银安享债券 |
1.0471 |
1.1817 |
1.0465 |
1.1811 |
0.0006 |
0.06% |
| 2024-03-01 |
005690 |
中银安享债券 |
1.0465 |
1.1811 |
1.0476 |
1.1822 |
-0.0011 |
-0.11% |
| 2024-02-29 |
005690 |
中银安享债券 |
1.0476 |
1.1822 |
1.0468 |
1.1814 |
0.0008 |
0.08% |
| 2024-02-28 |
005690 |
中银安享债券 |
1.0468 |
1.1814 |
1.0463 |
1.1809 |
0.0005 |
0.05% |
| 2024-02-27 |
005690 |
中银安享债券 |
1.0463 |
1.1809 |
1.0458 |
1.1804 |
0.0005 |
0.05% |
| 2024-02-26 |
005690 |
中银安享债券 |
1.0458 |
1.1804 |
1.0450 |
1.1796 |
0.0008 |
0.08% |
| 2024-02-23 |
005690 |
中银安享债券 |
1.0450 |
1.1796 |
1.0441 |
1.1787 |
0.0009 |
0.09% |
| 2024-02-22 |
005690 |
中银安享债券 |
1.0441 |
1.1787 |
1.0432 |
1.1778 |
0.0009 |
0.09% |
| 2024-02-21 |
005690 |
中银安享债券 |
1.0432 |
1.1778 |
1.0428 |
1.1774 |
0.0004 |
0.04% |
| 2024-02-20 |
005690 |
中银安享债券 |
1.0428 |
1.1774 |
1.0419 |
1.1765 |
0.0009 |
0.09% |
| 2024-02-19 |
005690 |
中银安享债券 |
1.0419 |
1.1765 |
1.0410 |
1.1756 |
0.0009 |
0.09% |
| 2024-02-08 |
005690 |
中银安享债券 |
1.0410 |
1.1756 |
1.0411 |
1.1757 |
-0.0001 |
-0.01% |
| 2024-02-07 |
005690 |
中银安享债券 |
1.0411 |
1.1757 |
1.0403 |
1.1749 |
0.0008 |
0.08% |
| 2024-02-06 |
005690 |
中银安享债券 |
1.0403 |
1.1749 |
1.0415 |
1.1761 |
-0.0012 |
-0.12% |
| 2024-02-05 |
005690 |
中银安享债券 |
1.0415 |
1.1761 |
1.0400 |
1.1746 |
0.0015 |
0.14% |
| 2024-02-02 |
005690 |
中银安享债券 |
1.0400 |
1.1746 |
1.0397 |
1.1743 |
0.0003 |
0.03% |
| 2024-02-01 |
005690 |
中银安享债券 |
1.0397 |
1.1743 |
1.0395 |
1.1741 |
0.0002 |
0.02% |
| 2024-01-31 |
005690 |
中银安享债券 |
1.0395 |
1.1741 |
1.0383 |
1.1729 |
0.0012 |
0.12% |
| 2024-01-30 |
005690 |
中银安享债券 |
1.0383 |
1.1729 |
1.0367 |
1.1713 |
0.0016 |
0.15% |
| 2024-01-29 |
005690 |
中银安享债券 |
1.0367 |
1.1713 |
1.0362 |
1.1708 |
0.0005 |
0.05% |
