中银汇享债券基金净值查询(006853)
今天最新净值
1.1582
-0.0001 -0.01%
2025-12-17
- 累计净值：1.2368
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：53.1895亿
- 最近资产：61.87亿
- 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0.22%
| 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 |
| 2025-12-17 |
006853 |
中银汇享债券 |
1.1586 |
1.2372 |
1.1582 |
1.2368 |
0.0004 |
0.03% |
| 2025-12-16 |
006853 |
中银汇享债券 |
1.1582 |
1.2368 |
1.1583 |
1.2369 |
-0.0001 |
-0.01% |
| 2025-12-15 |
006853 |
中银汇享债券 |
1.1583 |
1.2369 |
1.1584 |
1.2370 |
-0.0001 |
-0.01% |
| 2025-12-12 |
006853 |
中银汇享债券 |
1.1584 |
1.2370 |
1.1585 |
1.2371 |
-0.0001 |
-0.01% |
| 2025-12-11 |
006853 |
中银汇享债券 |
1.1585 |
1.2371 |
1.1582 |
1.2368 |
0.0003 |
0.03% |
| 2025-12-10 |
006853 |
中银汇享债券 |
1.1582 |
1.2368 |
1.1581 |
1.2367 |
0.0001 |
0.01% |
| 2025-12-09 |
006853 |
中银汇享债券 |
1.1581 |
1.2367 |
1.1578 |
1.2364 |
0.0003 |
0.03% |
| 2025-12-08 |
006853 |
中银汇享债券 |
1.1578 |
1.2364 |
1.1576 |
1.2362 |
0.0002 |
0.02% |
| 2025-12-05 |
006853 |
中银汇享债券 |
1.1576 |
1.2362 |
1.1571 |
1.2357 |
0.0005 |
0.04% |
| 2025-12-04 |
006853 |
中银汇享债券 |
1.1571 |
1.2357 |
1.1589 |
1.2375 |
-0.0018 |
-0.16% |
|
|
| 2025-12-03 |
006853 |
中银汇享债券 |
1.1589 |
1.2375 |
1.1596 |
1.2382 |
-0.0007 |
-0.06% |
| 2025-12-02 |
006853 |
中银汇享债券 |
1.1596 |
1.2382 |
1.1603 |
1.2389 |
-0.0007 |
-0.06% |
| 2025-12-01 |
006853 |
中银汇享债券 |
1.1603 |
1.2389 |
1.1603 |
1.2389 |
0.0000 |
0.00% |
| 2025-11-28 |
006853 |
中银汇享债券 |
1.1603 |
1.2389 |
1.1598 |
1.2384 |
0.0005 |
0.04% |
| 2025-11-27 |
006853 |
中银汇享债券 |
1.1598 |
1.2384 |
1.1603 |
1.2389 |
-0.0005 |
-0.04% |
| 2025-11-26 |
006853 |
中银汇享债券 |
1.1603 |
1.2389 |
1.1616 |
1.2402 |
-0.0013 |
-0.11% |
| 2025-11-25 |
006853 |
中银汇享债券 |
1.1616 |
1.2402 |
1.1625 |
1.2411 |
-0.0009 |
-0.08% |
| 2025-11-24 |
006853 |
中银汇享债券 |
1.1625 |
1.2411 |
1.1626 |
1.2412 |
-0.0001 |
-0.01% |
| 2025-11-21 |
006853 |
中银汇享债券 |
1.1626 |
1.2412 |
1.1631 |
1.2417 |
-0.0005 |
-0.04% |
| 2025-11-20 |
006853 |
中银汇享债券 |
1.1631 |
1.2417 |
1.1631 |
1.2417 |
0.0000 |
0.00% |
| 2025-11-19 |
006853 |
中银汇享债券 |
1.1631 |
1.2417 |
1.1633 |
1.2419 |
-0.0002 |
-0.02% |
| 2025-11-18 |
006853 |
中银汇享债券 |
1.1633 |
1.2419 |
1.1632 |
1.2418 |
0.0001 |
0.01% |
| 2025-11-17 |
006853 |
中银汇享债券 |
1.1632 |
1.2418 |
1.1626 |
1.2412 |
0.0006 |
0.05% |
| 2025-11-14 |
006853 |
中银汇享债券 |
1.1626 |
1.2412 |
1.1625 |
1.2411 |
0.0001 |
0.01% |
| 2025-11-13 |
006853 |
中银汇享债券 |
1.1625 |
1.2411 |
1.1626 |
1.2412 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
006853 |
中银汇享债券 |
1.1626 |
1.2412 |
1.1620 |
1.2406 |
0.0006 |
0.05% |
| 2025-11-11 |
006853 |
中银汇享债券 |
1.1620 |
1.2406 |
1.1615 |
1.2401 |
0.0005 |
0.04% |
| 2025-11-10 |
006853 |
中银汇享债券 |
1.1615 |
1.2401 |
1.1611 |
1.2397 |
0.0004 |
0.03% |
| 2025-11-07 |
006853 |
中银汇享债券 |
1.1611 |
1.2397 |
1.1618 |
1.2404 |
-0.0007 |
-0.06% |
| 2025-11-06 |
006853 |
中银汇享债券 |
1.1618 |
1.2404 |
1.1627 |
1.2413 |
-0.0009 |
-0.08% |
| 2025-11-05 |
006853 |
中银汇享债券 |
1.1627 |
1.2413 |
1.1623 |
1.2409 |
0.0004 |
0.03% |
| 2025-11-04 |
006853 |
中银汇享债券 |
1.1623 |
1.2409 |
1.1621 |
1.2407 |
0.0002 |
0.02% |
| 2025-11-03 |
006853 |
中银汇享债券 |
1.1621 |
1.2407 |
1.1616 |
1.2402 |
0.0005 |
0.04% |
| 2025-10-31 |
006853 |
中银汇享债券 |
1.1616 |
1.2402 |
1.1602 |
1.2388 |
0.0014 |
0.12% |
| 2025-10-30 |
006853 |
中银汇享债券 |
1.1602 |
1.2388 |
1.1596 |
1.2382 |
0.0006 |
0.05% |
| 2025-10-29 |
006853 |
中银汇享债券 |
1.1596 |
1.2382 |
1.1589 |
1.2375 |
0.0007 |
0.06% |
| 2025-10-28 |
006853 |
中银汇享债券 |
1.1589 |
1.2375 |
1.1579 |
1.2365 |
0.0010 |
0.09% |
| 2025-10-27 |
006853 |
中银汇享债券 |
1.1579 |
1.2365 |
1.1575 |
1.2361 |
0.0004 |
0.03% |
| 2025-10-24 |
006853 |
中银汇享债券 |
1.1575 |
1.2361 |
1.1574 |
1.2360 |
0.0001 |
0.01% |
| 2025-10-23 |
006853 |
中银汇享债券 |
1.1574 |
1.2360 |
1.1572 |
1.2358 |
0.0002 |
0.02% |
| 2025-10-22 |
006853 |
中银汇享债券 |
1.1572 |
1.2358 |
1.1567 |
1.2353 |
0.0005 |
0.04% |
| 2025-10-21 |
006853 |
中银汇享债券 |
1.1567 |
1.2353 |
1.1565 |
1.2351 |
0.0002 |
0.02% |
| 2025-10-20 |
006853 |
中银汇享债券 |
1.1565 |
1.2351 |
1.1567 |
1.2353 |
-0.0002 |
-0.02% |
| 2025-10-17 |
006853 |
中银汇享债券 |
1.1567 |
1.2353 |
1.1556 |
1.2342 |
0.0011 |
0.10% |
| 2025-10-16 |
006853 |
中银汇享债券 |
1.1556 |
1.2342 |
1.1549 |
1.2335 |
0.0007 |
0.06% |
| 2025-10-15 |
006853 |
中银汇享债券 |
1.1549 |
1.2335 |
1.1548 |
1.2334 |
0.0001 |
0.01% |
| 2025-10-14 |
006853 |
中银汇享债券 |
1.1548 |
1.2334 |
1.1548 |
1.2334 |
0.0000 |
0.00% |
| 2025-10-13 |
006853 |
中银汇享债券 |
1.1548 |
1.2334 |
1.1532 |
1.2318 |
0.0016 |
0.14% |
| 2025-10-10 |
006853 |
中银汇享债券 |
1.1532 |
1.2318 |
1.1532 |
1.2318 |
0.0000 |
0.00% |
| 2025-10-09 |
006853 |
中银汇享债券 |
1.1532 |
1.2318 |
1.1519 |
1.2305 |
0.0013 |
0.11% |
| 2025-09-30 |
006853 |
中银汇享债券 |
1.1519 |
1.2305 |
1.1514 |
1.2300 |
0.0005 |
0.04% |
| 2025-09-29 |
006853 |
中银汇享债券 |
1.1514 |
1.2300 |
1.1514 |
1.2300 |
0.0000 |
0.00% |
| 2025-09-26 |
006853 |
中银汇享债券 |
1.1514 |
1.2300 |
1.1510 |
1.2296 |
0.0004 |
0.03% |
| 2025-09-25 |
006853 |
中银汇享债券 |
1.1510 |
1.2296 |
1.1517 |
1.2303 |
-0.0007 |
-0.06% |
| 2025-09-24 |
006853 |
中银汇享债券 |
1.1517 |
1.2303 |
1.1539 |
1.2325 |
-0.0022 |
-0.19% |
| 2025-09-23 |
006853 |
中银汇享债券 |
1.1539 |
1.2325 |
1.1552 |
1.2338 |
-0.0013 |
-0.11% |
| 2025-09-22 |
006853 |
中银汇享债券 |
1.1552 |
1.2338 |
1.1552 |
1.2338 |
0.0000 |
0.00% |
| 2025-09-19 |
006853 |
中银汇享债券 |
1.1552 |
1.2338 |
1.1558 |
1.2344 |
-0.0006 |
-0.05% |
| 2025-09-18 |
006853 |
中银汇享债券 |
1.1558 |
1.2344 |
1.1562 |
1.2348 |
-0.0004 |
-0.03% |
