中银汇享债券基金净值查询(006853)
今天最新净值
1.1375
0.0005 0.0400%
2024-04-25
- 累计净值：1.1761
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：9.0576亿
- 最近资产：
- 基金公司：中银基金
- 基金经理：周毅
近一季,中银汇享债券(006853)基金累计收益率2.14%
| 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 |
| 2024-04-25 |
006853 |
中银汇享债券 |
1.1505 |
1.1891 |
1.1509 |
1.1895 |
-0.0004 |
-0.03% |
| 2024-04-24 |
006853 |
中银汇享债券 |
1.1509 |
1.1895 |
1.1530 |
1.1916 |
-0.0021 |
-0.18% |
| 2024-04-23 |
006853 |
中银汇享债券 |
1.1530 |
1.1916 |
1.1516 |
1.1902 |
0.0014 |
0.12% |
| 2024-04-22 |
006853 |
中银汇享债券 |
1.1516 |
1.1902 |
1.1501 |
1.1887 |
0.0015 |
0.13% |
| 2024-04-19 |
006853 |
中银汇享债券 |
1.1501 |
1.1887 |
1.1491 |
1.1877 |
0.0010 |
0.09% |
| 2024-04-18 |
006853 |
中银汇享债券 |
1.1491 |
1.1877 |
1.1479 |
1.1865 |
0.0012 |
0.10% |
| 2024-04-17 |
006853 |
中银汇享债券 |
1.1479 |
1.1865 |
1.1472 |
1.1858 |
0.0007 |
0.06% |
| 2024-04-16 |
006853 |
中银汇享债券 |
1.1472 |
1.1858 |
1.1469 |
1.1855 |
0.0003 |
0.03% |
| 2024-04-15 |
006853 |
中银汇享债券 |
1.1469 |
1.1855 |
1.1462 |
1.1848 |
0.0007 |
0.06% |
| 2024-04-12 |
006853 |
中银汇享债券 |
1.1462 |
1.1848 |
1.1446 |
1.1832 |
0.0016 |
0.14% |
|
|
| 2024-04-11 |
006853 |
中银汇享债券 |
1.1446 |
1.1832 |
1.1438 |
1.1824 |
0.0008 |
0.07% |
| 2024-04-10 |
006853 |
中银汇享债券 |
1.1438 |
1.1824 |
1.1434 |
1.1820 |
0.0004 |
0.03% |
| 2024-04-09 |
006853 |
中银汇享债券 |
1.1434 |
1.1820 |
1.1424 |
1.1810 |
0.0010 |
0.09% |
| 2024-04-08 |
006853 |
中银汇享债券 |
1.1424 |
1.1810 |
1.1414 |
1.1800 |
0.0010 |
0.09% |
| 2024-04-03 |
006853 |
中银汇享债券 |
1.1414 |
1.1800 |
1.1405 |
1.1791 |
0.0009 |
0.08% |
| 2024-04-02 |
006853 |
中银汇享债券 |
1.1405 |
1.1791 |
1.1398 |
1.1784 |
0.0007 |
0.06% |
| 2024-04-01 |
006853 |
中银汇享债券 |
1.1398 |
1.1784 |
1.1400 |
1.1786 |
-0.0002 |
-0.02% |
| 2024-03-29 |
006853 |
中银汇享债券 |
1.1400 |
1.1786 |
1.1393 |
1.1779 |
0.0007 |
0.06% |
| 2024-03-28 |
006853 |
中银汇享债券 |
1.1393 |
1.1779 |
1.1390 |
1.1776 |
0.0003 |
0.03% |
| 2024-03-27 |
006853 |
中银汇享债券 |
1.1390 |
1.1776 |
1.1384 |
1.1770 |
0.0006 |
0.05% |
| 2024-03-26 |
006853 |
中银汇享债券 |
1.1384 |
1.1770 |
1.1386 |
1.1772 |
-0.0002 |
-0.02% |
| 2024-03-25 |
006853 |
中银汇享债券 |
1.1386 |
1.1772 |
1.1389 |
1.1775 |
-0.0003 |
-0.03% |
| 2024-03-22 |
006853 |
中银汇享债券 |
1.1389 |
1.1775 |
1.1390 |
1.1776 |
-0.0001 |
-0.01% |
| 2024-03-21 |
006853 |
中银汇享债券 |
1.1390 |
1.1776 |
1.1388 |
1.1774 |
0.0002 |
0.02% |
| 2024-03-20 |
006853 |
中银汇享债券 |
1.1388 |
1.1774 |
1.1390 |
1.1776 |
-0.0002 |
-0.02% |
|
|
| 2024-03-19 |
006853 |
中银汇享债券 |
1.1390 |
1.1776 |
1.1384 |
1.1770 |
0.0006 |
0.05% |
| 2024-03-18 |
006853 |
中银汇享债券 |
1.1384 |
1.1770 |
1.1375 |
1.1761 |
0.0009 |
0.08% |
| 2024-03-15 |
006853 |
中银汇享债券 |
1.1375 |
1.1761 |
1.1370 |
1.1756 |
0.0005 |
0.04% |
| 2024-03-14 |
006853 |
中银汇享债券 |
1.1370 |
1.1756 |
1.1377 |
1.1763 |
-0.0007 |
-0.06% |
| 2024-03-13 |
006853 |
中银汇享债券 |
1.1377 |
1.1763 |
1.1384 |
1.1770 |
-0.0007 |
-0.06% |
| 2024-03-12 |
006853 |
中银汇享债券 |
1.1384 |
1.1770 |
1.1397 |
1.1783 |
-0.0013 |
-0.11% |
| 2024-03-11 |
006853 |
中银汇享债券 |
1.1397 |
1.1783 |
1.1402 |
1.1788 |
-0.0005 |
-0.04% |
| 2024-03-08 |
006853 |
中银汇享债券 |
1.1402 |
1.1788 |
1.1403 |
1.1789 |
-0.0001 |
-0.01% |
| 2024-03-07 |
006853 |
中银汇享债券 |
1.1403 |
1.1789 |
1.1398 |
1.1784 |
0.0005 |
0.04% |
| 2024-03-06 |
006853 |
中银汇享债券 |
1.1398 |
1.1784 |
1.1388 |
1.1774 |
0.0010 |
0.09% |
| 2024-03-05 |
006853 |
中银汇享债券 |
1.1388 |
1.1774 |
1.1384 |
1.1770 |
0.0004 |
0.04% |
| 2024-03-04 |
006853 |
中银汇享债券 |
1.1384 |
1.1770 |
1.1378 |
1.1764 |
0.0006 |
0.05% |
| 2024-03-01 |
006853 |
中银汇享债券 |
1.1378 |
1.1764 |
1.1388 |
1.1774 |
-0.0010 |
-0.09% |
| 2024-02-29 |
006853 |
中银汇享债券 |
1.1388 |
1.1774 |
1.1381 |
1.1767 |
0.0007 |
0.06% |
| 2024-02-28 |
006853 |
中银汇享债券 |
1.1381 |
1.1767 |
1.1376 |
1.1762 |
0.0005 |
0.04% |
| 2024-02-27 |
006853 |
中银汇享债券 |
1.1376 |
1.1762 |
1.1371 |
1.1757 |
0.0005 |
0.04% |
| 2024-02-26 |
006853 |
中银汇享债券 |
1.1371 |
1.1757 |
1.1363 |
1.1749 |
0.0008 |
0.07% |
| 2024-02-23 |
006853 |
中银汇享债券 |
1.1363 |
1.1749 |
1.1352 |
1.1738 |
0.0011 |
0.10% |
| 2024-02-22 |
006853 |
中银汇享债券 |
1.1352 |
1.1738 |
1.1342 |
1.1728 |
0.0010 |
0.09% |
| 2024-02-21 |
006853 |
中银汇享债券 |
1.1342 |
1.1728 |
1.1336 |
1.1722 |
0.0006 |
0.05% |
| 2024-02-20 |
006853 |
中银汇享债券 |
1.1336 |
1.1722 |
1.1326 |
1.1712 |
0.0010 |
0.09% |
| 2024-02-19 |
006853 |
中银汇享债券 |
1.1326 |
1.1712 |
1.1316 |
1.1702 |
0.0010 |
0.09% |
| 2024-02-08 |
006853 |
中银汇享债券 |
1.1316 |
1.1702 |
1.1316 |
1.1702 |
0.0000 |
0.00% |
| 2024-02-07 |
006853 |
中银汇享债券 |
1.1316 |
1.1702 |
1.1310 |
1.1696 |
0.0006 |
0.05% |
| 2024-02-06 |
006853 |
中银汇享债券 |
1.1310 |
1.1696 |
1.1322 |
1.1708 |
-0.0012 |
-0.11% |
| 2024-02-05 |
006853 |
中银汇享债券 |
1.1322 |
1.1708 |
1.1306 |
1.1692 |
0.0016 |
0.14% |
| 2024-02-02 |
006853 |
中银汇享债券 |
1.1306 |
1.1692 |
1.1304 |
1.1690 |
0.0002 |
0.02% |
| 2024-02-01 |
006853 |
中银汇享债券 |
1.1304 |
1.1690 |
1.1300 |
1.1686 |
0.0004 |
0.04% |
| 2024-01-31 |
006853 |
中银汇享债券 |
1.1300 |
1.1686 |
1.1287 |
1.1673 |
0.0013 |
0.12% |
| 2024-01-30 |
006853 |
中银汇享债券 |
1.1287 |
1.1673 |
1.1271 |
1.1657 |
0.0016 |
0.14% |
| 2024-01-29 |
006853 |
中银汇享债券 |
1.1271 |
1.1657 |
1.1266 |
1.1652 |
0.0005 |
0.04% |
