中银汇享债券基金净值查询(006853)
今天最新净值
1.1829
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2615
- 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：9.41亿元
- 基金公司：中银基金
- 基金经理：季宬
近一年,中银汇享债券(006853)基金累计收益率2.37%
| 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 |
| 2026-09-16 |
006853 |
中银汇享债券 |
1.1830 |
1.2616 |
1.1829 |
1.2615 |
0.0001 |
0.01% |
| 2026-09-15 |
006853 |
中银汇享债券 |
1.1829 |
1.2615 |
1.1828 |
1.2614 |
0.0001 |
0.01% |
| 2026-09-14 |
006853 |
中银汇享债券 |
1.1828 |
1.2614 |
1.1824 |
1.2610 |
0.0004 |
0.03% |
| 2026-09-11 |
006853 |
中银汇享债券 |
1.1824 |
1.2610 |
1.1823 |
1.2609 |
0.0001 |
0.01% |
| 2026-09-10 |
006853 |
中银汇享债券 |
1.1823 |
1.2609 |
1.1822 |
1.2608 |
0.0001 |
0.01% |
| 2026-09-09 |
006853 |
中银汇享债券 |
1.1822 |
1.2608 |
1.1821 |
1.2607 |
0.0001 |
0.01% |
| 2026-09-08 |
006853 |
中银汇享债券 |
1.1821 |
1.2607 |
1.1820 |
1.2606 |
0.0001 |
0.01% |
| 2026-09-07 |
006853 |
中银汇享债券 |
1.1820 |
1.2606 |
1.1818 |
1.2604 |
0.0002 |
0.02% |
| 2026-09-04 |
006853 |
中银汇享债券 |
1.1818 |
1.2604 |
1.1816 |
1.2602 |
0.0002 |
0.02% |
| 2026-09-03 |
006853 |
中银汇享债券 |
1.1816 |
1.2602 |
1.1816 |
1.2602 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
006853 |
中银汇享债券 |
1.1816 |
1.2602 |
1.1815 |
1.2601 |
0.0001 |
0.01% |
| 2026-09-01 |
006853 |
中银汇享债券 |
1.1815 |
1.2601 |
1.1813 |
1.2599 |
0.0002 |
0.02% |
| 2026-08-31 |
006853 |
中银汇享债券 |
1.1813 |
1.2599 |
1.1813 |
1.2599 |
0.0000 |
0.00% |
| 2026-08-28 |
006853 |
中银汇享债券 |
1.1813 |
1.2599 |
1.1812 |
1.2598 |
0.0001 |
0.01% |
| 2026-08-27 |
006853 |
中银汇享债券 |
1.1812 |
1.2598 |
1.1811 |
1.2597 |
0.0001 |
0.01% |
| 2026-08-26 |
006853 |
中银汇享债券 |
1.1811 |
1.2597 |
1.1811 |
1.2597 |
0.0000 |
0.00% |
| 2026-08-25 |
006853 |
中银汇享债券 |
1.1811 |
1.2597 |
1.1810 |
1.2596 |
0.0001 |
0.01% |
| 2026-08-24 |
006853 |
中银汇享债券 |
1.1810 |
1.2596 |
1.1808 |
1.2594 |
0.0002 |
0.02% |
| 2026-08-21 |
006853 |
中银汇享债券 |
1.1808 |
1.2594 |
1.1810 |
1.2596 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006853 |
中银汇享债券 |
1.1810 |
1.2596 |
1.1812 |
1.2598 |
-0.0002 |
-0.02% |
| 2026-08-19 |
006853 |
中银汇享债券 |
1.1812 |
1.2598 |
1.1814 |
1.2600 |
-0.0002 |
-0.02% |
| 2026-08-18 |
006853 |
中银汇享债券 |
1.1814 |
1.2600 |
1.1809 |
1.2595 |
0.0005 |
0.04% |
| 2026-08-17 |
006853 |
中银汇享债券 |
1.1809 |
1.2595 |
1.1806 |
1.2592 |
0.0003 |
0.03% |
| 2026-08-14 |
006853 |
中银汇享债券 |
1.1806 |
1.2592 |
1.1804 |
1.2590 |
0.0002 |
0.02% |
| 2026-08-13 |
006853 |
中银汇享债券 |
1.1804 |
1.2590 |
1.1801 |
1.2587 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
006853 |
中银汇享债券 |
1.1801 |
1.2587 |
1.1801 |
1.2587 |
0.0000 |
0.00% |
| 2026-08-11 |
006853 |
中银汇享债券 |
1.1801 |
1.2587 |
1.1804 |
1.2590 |
-0.0003 |
-0.03% |
| 2026-08-10 |
006853 |
中银汇享债券 |
1.1804 |
1.2590 |
1.1799 |
1.2585 |
0.0005 |
0.04% |
| 2026-08-07 |
006853 |
中银汇享债券 |
1.1799 |
1.2585 |
1.1798 |
1.2584 |
0.0001 |
0.01% |
| 2026-08-06 |
006853 |
中银汇享债券 |
1.1798 |
1.2584 |
1.1797 |
1.2583 |
0.0001 |
0.01% |
| 2026-08-05 |
006853 |
中银汇享债券 |
1.1797 |
1.2583 |
1.1796 |
1.2582 |
0.0001 |
0.01% |
| 2026-08-04 |
006853 |
中银汇享债券 |
1.1796 |
1.2582 |
1.1796 |
1.2582 |
0.0000 |
0.00% |
| 2026-08-03 |
006853 |
中银汇享债券 |
1.1796 |
1.2582 |
1.1795 |
1.2581 |
0.0001 |
0.01% |
| 2026-07-31 |
006853 |
中银汇享债券 |
1.1795 |
1.2581 |
1.1794 |
1.2580 |
0.0001 |
0.01% |
| 2026-07-30 |
006853 |
中银汇享债券 |
1.1794 |
1.2580 |
1.1791 |
1.2577 |
0.0003 |
0.03% |
| 2026-07-29 |
006853 |
中银汇享债券 |
1.1791 |
1.2577 |
1.1790 |
1.2576 |
0.0001 |
0.01% |
| 2026-07-28 |
006853 |
中银汇享债券 |
1.1790 |
1.2576 |
1.1791 |
1.2577 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006853 |
中银汇享债券 |
1.1791 |
1.2577 |
1.1790 |
1.2576 |
0.0001 |
0.01% |
| 2026-07-24 |
006853 |
中银汇享债券 |
1.1790 |
1.2576 |
1.1790 |
1.2576 |
0.0000 |
0.00% |
| 2026-07-23 |
006853 |
中银汇享债券 |
1.1790 |
1.2576 |
1.1792 |
1.2578 |
-0.0002 |
-0.02% |
| 2026-07-22 |
006853 |
中银汇享债券 |
1.1792 |
1.2578 |
1.1793 |
1.2579 |
-0.0001 |
-0.01% |
| 2026-07-21 |
006853 |
中银汇享债券 |
1.1793 |
1.2579 |
1.1793 |
1.2579 |
0.0000 |
0.00% |
| 2026-07-20 |
006853 |
中银汇享债券 |
1.1793 |
1.2579 |
1.1793 |
1.2579 |
0.0000 |
0.00% |
| 2026-07-17 |
006853 |
中银汇享债券 |
1.1793 |
1.2579 |
1.1793 |
1.2579 |
0.0000 |
0.00% |
| 2026-07-16 |
006853 |
中银汇享债券 |
1.1793 |
1.2579 |
1.1791 |
1.2577 |
0.0002 |
0.02% |
| 2026-07-15 |
006853 |
中银汇享债券 |
1.1791 |
1.2577 |
1.1790 |
1.2576 |
0.0001 |
0.01% |
| 2026-07-14 |
006853 |
中银汇享债券 |
1.1790 |
1.2576 |
1.1790 |
1.2576 |
0.0000 |
0.00% |
| 2026-07-13 |
006853 |
中银汇享债券 |
1.1790 |
1.2576 |
1.1788 |
1.2574 |
0.0002 |
0.02% |
| 2026-07-10 |
006853 |
中银汇享债券 |
1.1788 |
1.2574 |
1.1787 |
1.2573 |
0.0001 |
0.01% |
| 2026-07-09 |
006853 |
中银汇享债券 |
1.1787 |
1.2573 |
1.1787 |
1.2573 |
0.0000 |
0.00% |
| 2026-07-08 |
006853 |
中银汇享债券 |
1.1787 |
1.2573 |
1.1787 |
1.2573 |
0.0000 |
0.00% |
| 2026-07-07 |
006853 |
中银汇享债券 |
1.1787 |
1.2573 |
1.1787 |
1.2573 |
0.0000 |
0.00% |
| 2026-07-06 |
006853 |
中银汇享债券 |
1.1787 |
1.2573 |
1.1781 |
1.2567 |
0.0006 |
0.05% |
| 2026-07-03 |
006853 |
中银汇享债券 |
1.1781 |
1.2567 |
1.1780 |
1.2566 |
0.0001 |
0.01% |
| 2026-07-02 |
006853 |
中银汇享债券 |
1.1780 |
1.2566 |
1.1779 |
1.2565 |
0.0001 |
0.01% |
| 2026-07-01 |
006853 |
中银汇享债券 |
1.1779 |
1.2565 |
1.1782 |
1.2568 |
-0.0003 |
-0.03% |
| 2026-06-30 |
006853 |
中银汇享债券 |
1.1782 |
1.2568 |
1.1779 |
1.2565 |
0.0003 |
0.03% |
| 2026-06-29 |
006853 |
中银汇享债券 |
1.1779 |
1.2565 |
1.1776 |
1.2562 |
0.0003 |
0.03% |
| 2026-06-26 |
006853 |
中银汇享债券 |
1.1776 |
1.2562 |
1.1776 |
1.2562 |
0.0000 |
0.00% |
| 2026-06-25 |
006853 |
中银汇享债券 |
1.1776 |
1.2562 |
1.1772 |
1.2558 |
0.0004 |
0.03% |
| 2026-06-24 |
006853 |
中银汇享债券 |
1.1772 |
1.2558 |
1.1770 |
1.2556 |
0.0002 |
0.02% |
| 2026-06-23 |
006853 |
中银汇享债券 |
1.1770 |
1.2556 |
1.1773 |
1.2559 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006853 |
中银汇享债券 |
1.1773 |
1.2559 |
1.1775 |
1.2561 |
-0.0002 |
-0.02% |
| 2026-06-18 |
006853 |
中银汇享债券 |
1.1775 |
1.2561 |
1.1771 |
1.2557 |
0.0004 |
0.03% |
| 2026-06-17 |
006853 |
中银汇享债券 |
1.1771 |
1.2557 |
1.1767 |
1.2553 |
0.0004 |
0.03% |
| 2026-06-16 |
006853 |
中银汇享债券 |
1.1767 |
1.2553 |
1.1765 |
1.2551 |
0.0002 |
0.02% |
| 2026-06-15 |
006853 |
中银汇享债券 |
1.1765 |
1.2551 |
1.1763 |
1.2549 |
0.0002 |
0.02% |
| 2026-06-12 |
006853 |
中银汇享债券 |
1.1763 |
1.2549 |
1.1763 |
1.2549 |
0.0000 |
0.00% |
| 2026-06-11 |
006853 |
中银汇享债券 |
1.1763 |
1.2549 |
1.1765 |
1.2551 |
-0.0002 |
-0.02% |
| 2026-06-10 |
006853 |
中银汇享债券 |
1.1765 |
1.2551 |
1.1767 |
1.2553 |
-0.0002 |
-0.02% |
| 2026-06-09 |
006853 |
中银汇享债券 |
1.1767 |
1.2553 |
1.1768 |
1.2554 |
-0.0001 |
-0.01% |
| 2026-06-08 |
006853 |
中银汇享债券 |
1.1768 |
1.2554 |
1.1770 |
1.2556 |
-0.0002 |
-0.02% |
| 2026-06-05 |
006853 |
中银汇享债券 |
1.1770 |
1.2556 |
1.1772 |
1.2558 |
-0.0002 |
-0.02% |
| 2026-06-04 |
006853 |
中银汇享债券 |
1.1772 |
1.2558 |
1.1772 |
1.2558 |
0.0000 |
0.00% |
| 2026-06-03 |
006853 |
中银汇享债券 |
1.1772 |
1.2558 |
1.1772 |
1.2558 |
0.0000 |
0.00% |
| 2026-06-02 |
006853 |
中银汇享债券 |
1.1772 |
1.2558 |
1.1771 |
1.2557 |
0.0001 |
0.01% |
| 2026-06-01 |
006853 |
中银汇享债券 |
1.1771 |
1.2557 |
1.1767 |
1.2553 |
0.0004 |
0.03% |
| 2026-05-29 |
006853 |
中银汇享债券 |
1.1767 |
1.2553 |
1.1766 |
1.2552 |
0.0001 |
0.01% |
| 2026-05-28 |
006853 |
中银汇享债券 |
1.1766 |
1.2552 |
1.1764 |
1.2550 |
0.0002 |
0.02% |
| 2026-05-27 |
006853 |
中银汇享债券 |
1.1764 |
1.2550 |
1.1761 |
1.2547 |
0.0003 |
0.03% |
| 2026-05-26 |
006853 |
中银汇享债券 |
1.1761 |
1.2547 |
1.1760 |
1.2546 |
0.0001 |
0.01% |
| 2026-05-25 |
006853 |
中银汇享债券 |
1.1760 |
1.2546 |
1.1758 |
1.2544 |
0.0002 |
0.02% |
| 2026-05-22 |
006853 |
中银汇享债券 |
1.1758 |
1.2544 |
1.1759 |
1.2545 |
-0.0001 |
-0.01% |
| 2026-05-21 |
006853 |
中银汇享债券 |
1.1759 |
1.2545 |
1.1758 |
1.2544 |
0.0001 |
0.01% |
| 2026-05-20 |
006853 |
中银汇享债券 |
1.1758 |
1.2544 |
1.1756 |
1.2542 |
0.0002 |
0.02% |
| 2026-05-19 |
006853 |
中银汇享债券 |
1.1756 |
1.2542 |
1.1755 |
1.2541 |
0.0001 |
0.01% |
| 2026-05-18 |
006853 |
中银汇享债券 |
1.1755 |
1.2541 |
1.1753 |
1.2539 |
0.0002 |
0.02% |
| 2026-05-15 |
006853 |
中银汇享债券 |
1.1753 |
1.2539 |
1.1752 |
1.2538 |
0.0001 |
0.01% |
| 2026-05-14 |
006853 |
中银汇享债券 |
1.1752 |
1.2538 |
1.1750 |
1.2536 |
0.0002 |
0.02% |
| 2026-05-13 |
006853 |
中银汇享债券 |
1.1750 |
1.2536 |
1.1747 |
1.2533 |
0.0003 |
0.03% |
| 2026-05-12 |
006853 |
中银汇享债券 |
1.1747 |
1.2533 |
1.1745 |
1.2531 |
0.0002 |
0.02% |
| 2026-05-11 |
006853 |
中银汇享债券 |
1.1745 |
1.2531 |
1.1741 |
1.2527 |
0.0004 |
0.03% |
| 2026-05-08 |
006853 |
中银汇享债券 |
1.1741 |
1.2527 |
1.1738 |
1.2524 |
0.0003 |
0.03% |
| 2026-04-30 |
006853 |
中银汇享债券 |
1.1736 |
1.2522 |
1.1735 |
1.2521 |
0.0001 |
0.01% |
| 2026-04-29 |
006853 |
中银汇享债券 |
1.1735 |
1.2521 |
1.1733 |
1.2519 |
0.0002 |
0.02% |
| 2026-04-28 |
006853 |
中银汇享债券 |
1.1733 |
1.2519 |
1.1732 |
1.2518 |
0.0001 |
0.01% |
| 2026-04-27 |
006853 |
中银汇享债券 |
1.1732 |
1.2518 |
1.1731 |
1.2517 |
0.0001 |
0.01% |
| 2026-04-24 |
006853 |
中银汇享债券 |
1.1731 |
1.2517 |
1.1730 |
1.2516 |
0.0001 |
0.01% |
| 2026-04-23 |
006853 |
中银汇享债券 |
1.1730 |
1.2516 |
1.1731 |
1.2517 |
-0.0001 |
-0.01% |
| 2026-04-22 |
006853 |
中银汇享债券 |
1.1731 |
1.2517 |
1.1728 |
1.2514 |
0.0003 |
0.03% |
| 2026-04-21 |
006853 |
中银汇享债券 |
1.1728 |
1.2514 |
1.1726 |
1.2512 |
0.0002 |
0.02% |
| 2026-04-20 |
006853 |
中银汇享债券 |
1.1726 |
1.2512 |
1.1725 |
1.2511 |
0.0001 |
0.01% |
| 2026-04-17 |
006853 |
中银汇享债券 |
1.1725 |
1.2511 |
1.1722 |
1.2508 |
0.0003 |
0.03% |
| 2026-04-16 |
006853 |
中银汇享债券 |
1.1722 |
1.2508 |
1.1720 |
1.2506 |
0.0002 |
0.02% |
| 2026-04-15 |
006853 |
中银汇享债券 |
1.1720 |
1.2506 |
1.1719 |
1.2505 |
0.0001 |
0.01% |
| 2026-04-14 |
006853 |
中银汇享债券 |
1.1719 |
1.2505 |
1.1717 |
1.2503 |
0.0002 |
0.02% |
| 2026-04-13 |
006853 |
中银汇享债券 |
1.1717 |
1.2503 |
1.1715 |
1.2501 |
0.0002 |
0.02% |
| 2026-04-10 |
006853 |
中银汇享债券 |
1.1715 |
1.2501 |
1.1715 |
1.2501 |
0.0000 |
0.00% |
| 2026-04-09 |
006853 |
中银汇享债券 |
1.1715 |
1.2501 |
1.1716 |
1.2502 |
-0.0001 |
-0.01% |
| 2026-04-08 |
006853 |
中银汇享债券 |
1.1716 |
1.2502 |
1.1715 |
1.2501 |
0.0001 |
0.01% |
| 2026-04-07 |
006853 |
中银汇享债券 |
1.1715 |
1.2501 |
1.1709 |
1.2495 |
0.0006 |
0.05% |
| 2026-04-03 |
006853 |
中银汇享债券 |
1.1709 |
1.2495 |
1.1702 |
1.2488 |
0.0007 |
0.06% |
| 2026-04-02 |
006853 |
中银汇享债券 |
1.1702 |
1.2488 |
1.1700 |
1.2486 |
0.0002 |
0.02% |
| 2026-04-01 |
006853 |
中银汇享债券 |
1.1700 |
1.2486 |
1.1699 |
1.2485 |
0.0001 |
0.01% |
| 2026-03-31 |
006853 |
中银汇享债券 |
1.1699 |
1.2485 |
1.1697 |
1.2483 |
0.0002 |
0.02% |
| 2026-03-30 |
006853 |
中银汇享债券 |
1.1697 |
1.2483 |
1.1693 |
1.2479 |
0.0004 |
0.03% |
| 2026-03-27 |
006853 |
中银汇享债券 |
1.1693 |
1.2479 |
1.1690 |
1.2476 |
0.0003 |
0.03% |
| 2026-03-26 |
006853 |
中银汇享债券 |
1.1690 |
1.2476 |
1.1688 |
1.2474 |
0.0002 |
0.02% |
| 2026-03-25 |
006853 |
中银汇享债券 |
1.1688 |
1.2474 |
1.1686 |
1.2472 |
0.0002 |
0.02% |
| 2026-03-24 |
006853 |
中银汇享债券 |
1.1686 |
1.2472 |
1.1685 |
1.2471 |
0.0001 |
0.01% |
| 2026-03-23 |
006853 |
中银汇享债券 |
1.1685 |
1.2471 |
1.1686 |
1.2472 |
-0.0001 |
-0.01% |
| 2026-03-20 |
006853 |
中银汇享债券 |
1.1686 |
1.2472 |
1.1684 |
1.2470 |
0.0002 |
0.02% |
| 2026-03-19 |
006853 |
中银汇享债券 |
1.1684 |
1.2470 |
1.1681 |
1.2467 |
0.0003 |
0.03% |
| 2026-03-18 |
006853 |
中银汇享债券 |
1.1681 |
1.2467 |
1.1677 |
1.2463 |
0.0004 |
0.03% |
| 2026-03-17 |
006853 |
中银汇享债券 |
1.1677 |
1.2463 |
1.1675 |
1.2461 |
0.0002 |
0.02% |
| 2026-03-16 |
006853 |
中银汇享债券 |
1.1675 |
1.2461 |
1.1676 |
1.2462 |
-0.0001 |
-0.01% |
| 2026-03-13 |
006853 |
中银汇享债券 |
1.1676 |
1.2462 |
1.1673 |
1.2459 |
0.0003 |
0.03% |
| 2026-03-12 |
006853 |
中银汇享债券 |
1.1673 |
1.2459 |
1.1673 |
1.2459 |
0.0000 |
0.00% |
| 2026-03-11 |
006853 |
中银汇享债券 |
1.1673 |
1.2459 |
1.1672 |
1.2458 |
0.0001 |
0.01% |
| 2026-03-10 |
006853 |
中银汇享债券 |
1.1672 |
1.2458 |
1.1670 |
1.2456 |
0.0002 |
0.02% |
| 2026-03-09 |
006853 |
中银汇享债券 |
1.1670 |
1.2456 |
1.1673 |
1.2459 |
-0.0003 |
-0.03% |
| 2026-03-06 |
006853 |
中银汇享债券 |
1.1673 |
1.2459 |
1.1672 |
1.2458 |
0.0001 |
0.01% |
| 2026-03-05 |
006853 |
中银汇享债券 |
1.1672 |
1.2458 |
1.1671 |
1.2457 |
0.0001 |
0.01% |
| 2026-03-04 |
006853 |
中银汇享债券 |
1.1671 |
1.2457 |
1.1668 |
1.2454 |
0.0003 |
0.03% |
| 2026-03-03 |
006853 |
中银汇享债券 |
1.1668 |
1.2454 |
1.1666 |
1.2452 |
0.0002 |
0.02% |
| 2026-03-02 |
006853 |
中银汇享债券 |
1.1666 |
1.2452 |
1.1659 |
1.2445 |
0.0007 |
0.06% |
| 2026-02-27 |
006853 |
中银汇享债券 |
1.1659 |
1.2445 |
1.1658 |
1.2444 |
0.0001 |
0.01% |
| 2026-02-26 |
006853 |
中银汇享债券 |
1.1658 |
1.2444 |
1.1660 |
1.2446 |
-0.0002 |
-0.02% |
| 2026-02-25 |
006853 |
中银汇享债券 |
1.1660 |
1.2446 |
1.1662 |
1.2448 |
-0.0002 |
-0.02% |
| 2026-02-24 |
006853 |
中银汇享债券 |
1.1662 |
1.2448 |
1.1655 |
1.2441 |
0.0007 |
0.06% |
| 2026-02-13 |
006853 |
中银汇享债券 |
1.1655 |
1.2441 |
1.1655 |
1.2441 |
0.0000 |
0.00% |
| 2026-02-12 |
006853 |
中银汇享债券 |
1.1655 |
1.2441 |
1.1653 |
1.2439 |
0.0002 |
0.02% |
| 2026-02-11 |
006853 |
中银汇享债券 |
1.1653 |
1.2439 |
1.1650 |
1.2436 |
0.0003 |
0.03% |
| 2026-02-10 |
006853 |
中银汇享债券 |
1.1650 |
1.2436 |
1.1648 |
1.2434 |
0.0002 |
0.02% |
| 2026-02-09 |
006853 |
中银汇享债券 |
1.1648 |
1.2434 |
1.1643 |
1.2429 |
0.0005 |
0.04% |
| 2026-02-06 |
006853 |
中银汇享债券 |
1.1643 |
1.2429 |
1.1642 |
1.2428 |
0.0001 |
0.01% |
| 2026-02-05 |
006853 |
中银汇享债券 |
1.1642 |
1.2428 |
1.1640 |
1.2426 |
0.0002 |
0.02% |
| 2026-02-04 |
006853 |
中银汇享债券 |
1.1640 |
1.2426 |
1.1640 |
1.2426 |
0.0000 |
0.00% |
| 2026-02-03 |
006853 |
中银汇享债券 |
1.1640 |
1.2426 |
1.1640 |
1.2426 |
0.0000 |
0.00% |
| 2026-02-02 |
006853 |
中银汇享债券 |
1.1640 |
1.2426 |
1.1641 |
1.2427 |
-0.0001 |
-0.01% |
| 2026-01-30 |
006853 |
中银汇享债券 |
1.1641 |
1.2427 |
1.1640 |
1.2426 |
0.0001 |
0.01% |
| 2026-01-29 |
006853 |
中银汇享债券 |
1.1640 |
1.2426 |
1.1637 |
1.2423 |
0.0003 |
0.03% |
| 2026-01-28 |
006853 |
中银汇享债券 |
1.1637 |
1.2423 |
1.1638 |
1.2424 |
-0.0001 |
-0.01% |
| 2026-01-27 |
006853 |
中银汇享债券 |
1.1638 |
1.2424 |
1.1639 |
1.2425 |
-0.0001 |
-0.01% |
| 2026-01-26 |
006853 |
中银汇享债券 |
1.1639 |
1.2425 |
1.1632 |
1.2418 |
0.0007 |
0.06% |
| 2026-01-23 |
006853 |
中银汇享债券 |
1.1632 |
1.2418 |
1.1629 |
1.2415 |
0.0003 |
0.03% |
| 2026-01-22 |
006853 |
中银汇享债券 |
1.1629 |
1.2415 |
1.1625 |
1.2411 |
0.0004 |
0.03% |
| 2026-01-21 |
006853 |
中银汇享债券 |
1.1625 |
1.2411 |
1.1623 |
1.2409 |
0.0002 |
0.02% |
| 2026-01-20 |
006853 |
中银汇享债券 |
1.1623 |
1.2409 |
1.1621 |
1.2407 |
0.0002 |
0.02% |
| 2026-01-19 |
006853 |
中银汇享债券 |
1.1621 |
1.2407 |
1.1617 |
1.2403 |
0.0004 |
0.03% |
| 2026-01-16 |
006853 |
中银汇享债券 |
1.1617 |
1.2403 |
1.1613 |
1.2399 |
0.0004 |
0.03% |
| 2026-01-15 |
006853 |
中银汇享债券 |
1.1613 |
1.2399 |
1.1610 |
1.2396 |
0.0003 |
0.03% |
| 2026-01-14 |
006853 |
中银汇享债券 |
1.1610 |
1.2396 |
1.1608 |
1.2394 |
0.0002 |
0.02% |
| 2026-01-13 |
006853 |
中银汇享债券 |
1.1608 |
1.2394 |
1.1607 |
1.2393 |
0.0001 |
0.01% |
| 2026-01-12 |
006853 |
中银汇享债券 |
1.1607 |
1.2393 |
1.1603 |
1.2389 |
0.0004 |
0.03% |
| 2026-01-09 |
006853 |
中银汇享债券 |
1.1603 |
1.2389 |
1.1599 |
1.2385 |
0.0004 |
0.03% |
| 2026-01-08 |
006853 |
中银汇享债券 |
1.1599 |
1.2385 |
1.1599 |
1.2385 |
0.0000 |
0.00% |
| 2026-01-07 |
006853 |
中银汇享债券 |
1.1599 |
1.2385 |
1.1600 |
1.2386 |
-0.0001 |
-0.01% |
| 2026-01-06 |
006853 |
中银汇享债券 |
1.1600 |
1.2386 |
1.1605 |
1.2391 |
-0.0005 |
-0.04% |
| 2026-01-05 |
006853 |
中银汇享债券 |
1.1605 |
1.2391 |
1.1600 |
1.2386 |
0.0005 |
0.04% |
| 2025-12-31 |
006853 |
中银汇享债券 |
1.1600 |
1.2386 |
1.1597 |
1.2383 |
0.0003 |
0.03% |
| 2025-12-30 |
006853 |
中银汇享债券 |
1.1597 |
1.2383 |
1.1597 |
1.2383 |
0.0000 |
0.00% |
| 2025-12-29 |
006853 |
中银汇享债券 |
1.1597 |
1.2383 |
1.1600 |
1.2386 |
-0.0003 |
-0.03% |
| 2025-12-26 |
006853 |
中银汇享债券 |
1.1600 |
1.2386 |
1.1600 |
1.2386 |
0.0000 |
0.00% |
| 2025-12-25 |
006853 |
中银汇享债券 |
1.1600 |
1.2386 |
1.1600 |
1.2386 |
0.0000 |
0.00% |
| 2025-12-24 |
006853 |
中银汇享债券 |
1.1600 |
1.2386 |
1.1601 |
1.2387 |
-0.0001 |
-0.01% |
| 2025-12-23 |
006853 |
中银汇享债券 |
1.1601 |
1.2387 |
1.1597 |
1.2383 |
0.0004 |
0.03% |
| 2025-12-22 |
006853 |
中银汇享债券 |
1.1597 |
1.2383 |
1.1597 |
1.2383 |
0.0000 |
0.00% |
| 2025-12-19 |
006853 |
中银汇享债券 |
1.1597 |
1.2383 |
1.1590 |
1.2376 |
0.0007 |
0.06% |
| 2025-12-18 |
006853 |
中银汇享债券 |
1.1590 |
1.2376 |
1.1586 |
1.2372 |
0.0004 |
0.03% |
| 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% |
| 2025-09-17 |
006853 |
中银汇享债券 |
1.1562 |
1.2348 |
1.1556 |
1.2342 |
0.0006 |
0.05% |
