中银汇享债券基金净值查询(006853)
今天最新净值
1.1590
0.0004 0.03%
2025-12-19
- 累计净值：1.2376
- 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
近半年,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 |
| 2025-12-19 |
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% |
| 2025-09-16 |
006853 |
中银汇享债券 |
1.1556 |
1.2342 |
1.1551 |
1.2337 |
0.0005 |
0.04% |
| 2025-09-15 |
006853 |
中银汇享债券 |
1.1551 |
1.2337 |
1.1545 |
1.2331 |
0.0006 |
0.05% |
| 2025-09-12 |
006853 |
中银汇享债券 |
1.1545 |
1.2331 |
1.1542 |
1.2328 |
0.0003 |
0.03% |
| 2025-09-11 |
006853 |
中银汇享债券 |
1.1542 |
1.2328 |
1.1547 |
1.2333 |
-0.0005 |
-0.04% |
| 2025-09-10 |
006853 |
中银汇享债券 |
1.1547 |
1.2333 |
1.1562 |
1.2348 |
-0.0015 |
-0.13% |
| 2025-09-09 |
006853 |
中银汇享债券 |
1.1562 |
1.2348 |
1.1572 |
1.2358 |
-0.0010 |
-0.09% |
| 2025-09-08 |
006853 |
中银汇享债券 |
1.1572 |
1.2358 |
1.1584 |
1.2370 |
-0.0012 |
-0.10% |
| 2025-09-05 |
006853 |
中银汇享债券 |
1.1584 |
1.2370 |
1.1595 |
1.2381 |
-0.0011 |
-0.09% |
| 2025-09-04 |
006853 |
中银汇享债券 |
1.1595 |
1.2381 |
1.1588 |
1.2374 |
0.0007 |
0.06% |
| 2025-09-03 |
006853 |
中银汇享债券 |
1.1588 |
1.2374 |
1.1580 |
1.2366 |
0.0008 |
0.07% |
| 2025-09-02 |
006853 |
中银汇享债券 |
1.1580 |
1.2366 |
1.1576 |
1.2362 |
0.0004 |
0.03% |
| 2025-09-01 |
006853 |
中银汇享债券 |
1.1576 |
1.2362 |
1.1571 |
1.2357 |
0.0005 |
0.04% |
| 2025-08-29 |
006853 |
中银汇享债券 |
1.1571 |
1.2357 |
1.1571 |
1.2357 |
0.0000 |
0.00% |
| 2025-08-28 |
006853 |
中银汇享债券 |
1.1571 |
1.2357 |
1.1579 |
1.2365 |
-0.0008 |
-0.07% |
| 2025-08-27 |
006853 |
中银汇享债券 |
1.1579 |
1.2365 |
1.1573 |
1.2359 |
0.0006 |
0.05% |
| 2025-08-26 |
006853 |
中银汇享债券 |
1.1573 |
1.2359 |
1.1567 |
1.2353 |
0.0006 |
0.05% |
| 2025-08-25 |
006853 |
中银汇享债券 |
1.1567 |
1.2353 |
1.1557 |
1.2343 |
0.0010 |
0.09% |
| 2025-08-22 |
006853 |
中银汇享债券 |
1.1557 |
1.2343 |
1.1558 |
1.2344 |
-0.0001 |
-0.01% |
| 2025-08-21 |
006853 |
中银汇享债券 |
1.1558 |
1.2344 |
1.1557 |
1.2343 |
0.0001 |
0.01% |
| 2025-08-20 |
006853 |
中银汇享债券 |
1.1557 |
1.2343 |
1.1559 |
1.2345 |
-0.0002 |
-0.02% |
| 2025-08-19 |
006853 |
中银汇享债券 |
1.1559 |
1.2345 |
1.1563 |
1.2349 |
-0.0004 |
-0.03% |
| 2025-08-18 |
006853 |
中银汇享债券 |
1.1563 |
1.2349 |
1.1590 |
1.2376 |
-0.0027 |
-0.23% |
| 2025-08-15 |
006853 |
中银汇享债券 |
1.1590 |
1.2376 |
1.1596 |
1.2382 |
-0.0006 |
-0.05% |
| 2025-08-14 |
006853 |
中银汇享债券 |
1.1596 |
1.2382 |
1.1601 |
1.2387 |
-0.0005 |
-0.04% |
| 2025-08-13 |
006853 |
中银汇享债券 |
1.1601 |
1.2387 |
1.1602 |
1.2388 |
-0.0001 |
-0.01% |
| 2025-08-12 |
006853 |
中银汇享债券 |
1.1602 |
1.2388 |
1.1616 |
1.2402 |
-0.0014 |
-0.12% |
| 2025-08-11 |
006853 |
中银汇享债券 |
1.1616 |
1.2402 |
1.1633 |
1.2419 |
-0.0017 |
-0.15% |
| 2025-08-08 |
006853 |
中银汇享债券 |
1.1633 |
1.2419 |
1.1632 |
1.2418 |
0.0001 |
0.01% |
| 2025-08-07 |
006853 |
中银汇享债券 |
1.1632 |
1.2418 |
1.1628 |
1.2414 |
0.0004 |
0.03% |
| 2025-08-06 |
006853 |
中银汇享债券 |
1.1628 |
1.2414 |
1.1625 |
1.2411 |
0.0003 |
0.03% |
| 2025-08-05 |
006853 |
中银汇享债券 |
1.1625 |
1.2411 |
1.1624 |
1.2410 |
0.0001 |
0.01% |
| 2025-08-04 |
006853 |
中银汇享债券 |
1.1624 |
1.2410 |
1.1618 |
1.2404 |
0.0006 |
0.05% |
| 2025-08-01 |
006853 |
中银汇享债券 |
1.1618 |
1.2404 |
1.1614 |
1.2400 |
0.0004 |
0.03% |
| 2025-07-31 |
006853 |
中银汇享债券 |
1.1614 |
1.2400 |
1.1598 |
1.2384 |
0.0016 |
0.14% |
| 2025-07-30 |
006853 |
中银汇享债券 |
1.1598 |
1.2384 |
1.1584 |
1.2370 |
0.0014 |
0.12% |
| 2025-07-29 |
006853 |
中银汇享债券 |
1.1584 |
1.2370 |
1.1608 |
1.2394 |
-0.0024 |
-0.21% |
| 2025-07-28 |
006853 |
中银汇享债券 |
1.1608 |
1.2394 |
1.1590 |
1.2376 |
0.0018 |
0.16% |
| 2025-07-25 |
006853 |
中银汇享债券 |
1.1590 |
1.2376 |
1.1593 |
1.2379 |
-0.0003 |
-0.03% |
| 2025-07-24 |
006853 |
中银汇享债券 |
1.1593 |
1.2379 |
1.1622 |
1.2408 |
-0.0029 |
-0.25% |
| 2025-07-23 |
006853 |
中银汇享债券 |
1.1622 |
1.2408 |
1.1635 |
1.2421 |
-0.0013 |
-0.11% |
| 2025-07-22 |
006853 |
中银汇享债券 |
1.1635 |
1.2421 |
1.1646 |
1.2432 |
-0.0011 |
-0.09% |
| 2025-07-21 |
006853 |
中银汇享债券 |
1.1646 |
1.2432 |
1.1656 |
1.2442 |
-0.0010 |
-0.09% |
| 2025-07-18 |
006853 |
中银汇享债券 |
1.1656 |
1.2442 |
1.1655 |
1.2441 |
0.0001 |
0.01% |
| 2025-07-17 |
006853 |
中银汇享债券 |
1.1655 |
1.2441 |
1.1652 |
1.2438 |
0.0003 |
0.03% |
| 2025-07-16 |
006853 |
中银汇享债券 |
1.1652 |
1.2438 |
1.1651 |
1.2437 |
0.0001 |
0.01% |
| 2025-07-15 |
006853 |
中银汇享债券 |
1.1651 |
1.2437 |
1.1637 |
1.2423 |
0.0014 |
0.12% |
| 2025-07-14 |
006853 |
中银汇享债券 |
1.1637 |
1.2423 |
1.1642 |
1.2428 |
-0.0005 |
-0.04% |
| 2025-07-11 |
006853 |
中银汇享债券 |
1.1642 |
1.2428 |
1.1646 |
1.2432 |
-0.0004 |
-0.03% |
| 2025-07-10 |
006853 |
中银汇享债券 |
1.1646 |
1.2432 |
1.1655 |
1.2441 |
-0.0009 |
-0.08% |
| 2025-07-09 |
006853 |
中银汇享债券 |
1.1655 |
1.2441 |
1.1656 |
1.2442 |
-0.0001 |
-0.01% |
| 2025-07-08 |
006853 |
中银汇享债券 |
1.1656 |
1.2442 |
1.1659 |
1.2445 |
-0.0003 |
-0.03% |
| 2025-07-07 |
006853 |
中银汇享债券 |
1.1659 |
1.2445 |
1.1655 |
1.2441 |
0.0004 |
0.03% |
| 2025-07-04 |
006853 |
中银汇享债券 |
1.1655 |
1.2441 |
1.1649 |
1.2435 |
0.0006 |
0.05% |
| 2025-07-03 |
006853 |
中银汇享债券 |
1.1649 |
1.2435 |
1.1644 |
1.2430 |
0.0005 |
0.04% |
| 2025-07-02 |
006853 |
中银汇享债券 |
1.1644 |
1.2430 |
1.1630 |
1.2416 |
0.0014 |
0.12% |
| 2025-07-01 |
006853 |
中银汇享债券 |
1.1630 |
1.2416 |
1.1621 |
1.2407 |
0.0009 |
0.08% |
| 2025-06-30 |
006853 |
中银汇享债券 |
1.1621 |
1.2407 |
1.1623 |
1.2409 |
-0.0002 |
-0.02% |
| 2025-06-27 |
006853 |
中银汇享债券 |
1.1623 |
1.2409 |
1.1620 |
1.2406 |
0.0003 |
0.03% |
| 2025-06-26 |
006853 |
中银汇享债券 |
1.1620 |
1.2406 |
1.1619 |
1.2405 |
0.0001 |
0.01% |
| 2025-06-25 |
006853 |
中银汇享债券 |
1.1619 |
1.2405 |
1.1624 |
1.2410 |
-0.0005 |
-0.04% |
| 2025-06-24 |
006853 |
中银汇享债券 |
1.1624 |
1.2410 |
1.1629 |
1.2415 |
-0.0005 |
-0.04% |
| 2025-06-23 |
006853 |
中银汇享债券 |
1.1629 |
1.2415 |
1.1624 |
1.2410 |
0.0005 |
0.04% |
| 2025-06-20 |
006853 |
中银汇享债券 |
1.1624 |
1.2410 |
1.1619 |
1.2405 |
0.0005 |
0.04% |
