中银弘享债券基金净值查询(006421)
今天最新净值
1.0211
0.0003 0.0300%
2024-04-24
- 累计净值：1.1752
- 成立日期：2018-11-29
- 基金类型：
- 成立份额：
- 最近份额：21.5144亿
- 最近资产：
- 基金公司：中银基金
- 基金经理：易芳菲
近一季,中银弘享债券(006421)基金累计收益率1.29%
| 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 |
| 2024-04-24 |
006421 |
中银弘享债券 |
1.0295 |
1.1836 |
1.0307 |
1.1848 |
-0.0012 |
-0.12% |
| 2024-04-23 |
006421 |
中银弘享债券 |
1.0307 |
1.1848 |
1.0300 |
1.1841 |
0.0007 |
0.07% |
| 2024-04-22 |
006421 |
中银弘享债券 |
1.0300 |
1.1841 |
1.0293 |
1.1834 |
0.0007 |
0.07% |
| 2024-04-19 |
006421 |
中银弘享债券 |
1.0293 |
1.1834 |
1.0287 |
1.1828 |
0.0006 |
0.06% |
| 2024-04-18 |
006421 |
中银弘享债券 |
1.0287 |
1.1828 |
1.0280 |
1.1821 |
0.0007 |
0.07% |
| 2024-04-17 |
006421 |
中银弘享债券 |
1.0280 |
1.1821 |
1.0274 |
1.1815 |
0.0006 |
0.06% |
| 2024-04-16 |
006421 |
中银弘享债券 |
1.0274 |
1.1815 |
1.0272 |
1.1813 |
0.0002 |
0.02% |
| 2024-04-15 |
006421 |
中银弘享债券 |
1.0272 |
1.1813 |
1.0266 |
1.1807 |
0.0006 |
0.06% |
| 2024-04-12 |
006421 |
中银弘享债券 |
1.0266 |
1.1807 |
1.0257 |
1.1798 |
0.0009 |
0.09% |
| 2024-04-11 |
006421 |
中银弘享债券 |
1.0257 |
1.1798 |
1.0250 |
1.1791 |
0.0007 |
0.07% |
|
|
| 2024-04-10 |
006421 |
中银弘享债券 |
1.0250 |
1.1791 |
1.0250 |
1.1791 |
0.0000 |
0.00% |
| 2024-04-09 |
006421 |
中银弘享债券 |
1.0250 |
1.1791 |
1.0244 |
1.1785 |
0.0006 |
0.06% |
| 2024-04-08 |
006421 |
中银弘享债券 |
1.0244 |
1.1785 |
1.0239 |
1.1780 |
0.0005 |
0.05% |
| 2024-04-03 |
006421 |
中银弘享债券 |
1.0239 |
1.1780 |
1.0233 |
1.1774 |
0.0006 |
0.06% |
| 2024-04-02 |
006421 |
中银弘享债券 |
1.0233 |
1.1774 |
1.0228 |
1.1769 |
0.0005 |
0.05% |
| 2024-04-01 |
006421 |
中银弘享债券 |
1.0228 |
1.1769 |
1.0229 |
1.1770 |
-0.0001 |
-0.01% |
| 2024-03-29 |
006421 |
中银弘享债券 |
1.0229 |
1.1770 |
1.0226 |
1.1767 |
0.0003 |
0.03% |
| 2024-03-28 |
006421 |
中银弘享债券 |
1.0226 |
1.1767 |
1.0226 |
1.1767 |
0.0000 |
0.00% |
| 2024-03-27 |
006421 |
中银弘享债券 |
1.0226 |
1.1767 |
1.0220 |
1.1761 |
0.0006 |
0.06% |
| 2024-03-26 |
006421 |
中银弘享债券 |
1.0220 |
1.1761 |
1.0220 |
1.1761 |
0.0000 |
0.00% |
| 2024-03-25 |
006421 |
中银弘享债券 |
1.0220 |
1.1761 |
1.0222 |
1.1763 |
-0.0002 |
-0.02% |
| 2024-03-22 |
006421 |
中银弘享债券 |
1.0222 |
1.1763 |
1.0223 |
1.1764 |
-0.0001 |
-0.01% |
| 2024-03-21 |
006421 |
中银弘享债券 |
1.0223 |
1.1764 |
1.0220 |
1.1761 |
0.0003 |
0.03% |
| 2024-03-20 |
006421 |
中银弘享债券 |
1.0220 |
1.1761 |
1.0220 |
1.1761 |
0.0000 |
0.00% |
| 2024-03-19 |
006421 |
中银弘享债券 |
1.0220 |
1.1761 |
1.0217 |
1.1758 |
0.0003 |
0.03% |
|
|
| 2024-03-18 |
006421 |
中银弘享债券 |
1.0217 |
1.1758 |
1.0211 |
1.1752 |
0.0006 |
0.06% |
| 2024-03-15 |
006421 |
中银弘享债券 |
1.0211 |
1.1752 |
1.0208 |
1.1749 |
0.0003 |
0.03% |
| 2024-03-14 |
006421 |
中银弘享债券 |
1.0208 |
1.1749 |
1.0212 |
1.1753 |
-0.0004 |
-0.04% |
| 2024-03-13 |
006421 |
中银弘享债券 |
1.0212 |
1.1753 |
1.0213 |
1.1754 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006421 |
中银弘享债券 |
1.0213 |
1.1754 |
1.0223 |
1.1764 |
-0.0010 |
-0.10% |
| 2024-03-11 |
006421 |
中银弘享债券 |
1.0223 |
1.1764 |
1.0227 |
1.1768 |
-0.0004 |
-0.04% |
| 2024-03-08 |
006421 |
中银弘享债券 |
1.0227 |
1.1768 |
1.0227 |
1.1768 |
0.0000 |
0.00% |
| 2024-03-07 |
006421 |
中银弘享债券 |
1.0227 |
1.1768 |
1.0229 |
1.1770 |
-0.0002 |
-0.02% |
| 2024-03-06 |
006421 |
中银弘享债券 |
1.0229 |
1.1770 |
1.0218 |
1.1759 |
0.0011 |
0.11% |
| 2024-03-05 |
006421 |
中银弘享债券 |
1.0218 |
1.1759 |
1.0213 |
1.1754 |
0.0005 |
0.05% |
| 2024-03-04 |
006421 |
中银弘享债券 |
1.0213 |
1.1754 |
1.0209 |
1.1750 |
0.0004 |
0.04% |
| 2024-03-01 |
006421 |
中银弘享债券 |
1.0209 |
1.1750 |
1.0216 |
1.1757 |
-0.0007 |
-0.07% |
| 2024-02-29 |
006421 |
中银弘享债券 |
1.0216 |
1.1757 |
1.0212 |
1.1753 |
0.0004 |
0.04% |
| 2024-02-28 |
006421 |
中银弘享债券 |
1.0212 |
1.1753 |
1.0207 |
1.1748 |
0.0005 |
0.05% |
| 2024-02-27 |
006421 |
中银弘享债券 |
1.0207 |
1.1748 |
1.0206 |
1.1747 |
0.0001 |
0.01% |
| 2024-02-26 |
006421 |
中银弘享债券 |
1.0206 |
1.1747 |
1.0198 |
1.1739 |
0.0008 |
0.08% |
| 2024-02-23 |
006421 |
中银弘享债券 |
1.0198 |
1.1739 |
1.0194 |
1.1735 |
0.0004 |
0.04% |
| 2024-02-22 |
006421 |
中银弘享债券 |
1.0194 |
1.1735 |
1.0189 |
1.1730 |
0.0005 |
0.05% |
| 2024-02-21 |
006421 |
中银弘享债券 |
1.0189 |
1.1730 |
1.0186 |
1.1727 |
0.0003 |
0.03% |
| 2024-02-20 |
006421 |
中银弘享债券 |
1.0186 |
1.1727 |
1.0180 |
1.1721 |
0.0006 |
0.06% |
| 2024-02-19 |
006421 |
中银弘享债券 |
1.0180 |
1.1721 |
1.0170 |
1.1711 |
0.0010 |
0.10% |
| 2024-02-08 |
006421 |
中银弘享债券 |
1.0170 |
1.1711 |
1.0171 |
1.1712 |
-0.0001 |
-0.01% |
| 2024-02-07 |
006421 |
中银弘享债券 |
1.0171 |
1.1712 |
1.0164 |
1.1705 |
0.0007 |
0.07% |
| 2024-02-06 |
006421 |
中银弘享债券 |
1.0164 |
1.1705 |
1.0172 |
1.1713 |
-0.0008 |
-0.08% |
| 2024-02-05 |
006421 |
中银弘享债券 |
1.0172 |
1.1713 |
1.0165 |
1.1706 |
0.0007 |
0.07% |
| 2024-02-02 |
006421 |
中银弘享债券 |
1.0165 |
1.1706 |
1.0163 |
1.1704 |
0.0002 |
0.02% |
| 2024-02-01 |
006421 |
中银弘享债券 |
1.0163 |
1.1704 |
1.0161 |
1.1702 |
0.0002 |
0.02% |
| 2024-01-31 |
006421 |
中银弘享债券 |
1.0161 |
1.1702 |
1.0157 |
1.1698 |
0.0004 |
0.04% |
| 2024-01-30 |
006421 |
中银弘享债券 |
1.0157 |
1.1698 |
1.0149 |
1.1690 |
0.0008 |
0.08% |
| 2024-01-29 |
006421 |
中银弘享债券 |
1.0149 |
1.1690 |
1.0145 |
1.1686 |
0.0004 |
0.04% |
| 2024-01-26 |
006421 |
中银弘享债券 |
1.0145 |
1.1686 |
1.0144 |
1.1685 |
0.0001 |
0.01% |
| 2024-01-25 |
006421 |
中银弘享债券 |
1.0144 |
1.1685 |
1.0141 |
1.1682 |
0.0003 |
0.03% |
