中银安享债券A(中银安享债券)基金净值查询(005690)
今天最新净值
1.0657
0.0017 0.1600%
2025-01-27
- 累计净值：1.2324
- 成立日期：2018-11-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.2575亿
- 最近资产：20.83亿元
- 基金公司：中银基金
- 基金经理：王妍 周毅 高志刚
近一季,中银安享债券A(005690)基金累计收益率2.41%
| 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 |
| 2025-01-27 |
005690 |
中银安享债券A |
1.0657 |
1.2324 |
1.0640 |
1.2307 |
0.0017 |
0.16% |
| 2025-01-22 |
005690 |
中银安享债券A |
1.0646 |
1.2313 |
1.0642 |
1.2309 |
0.0004 |
0.04% |
| 2025-01-14 |
005690 |
中银安享债券A |
1.0650 |
1.2317 |
1.0643 |
1.2310 |
0.0007 |
0.07% |
| 2025-01-13 |
005690 |
中银安享债券A |
1.0643 |
1.2310 |
1.0653 |
1.2320 |
-0.0010 |
-0.09% |
| 2025-01-10 |
005690 |
中银安享债券A |
1.0653 |
1.2320 |
1.0652 |
1.2319 |
0.0001 |
0.01% |
| 2025-01-09 |
005690 |
中银安享债券A |
1.0652 |
1.2319 |
1.0667 |
1.2334 |
-0.0015 |
-0.14% |
| 2025-01-08 |
005690 |
中银安享债券A |
1.0667 |
1.2334 |
1.0669 |
1.2336 |
-0.0002 |
-0.02% |
| 2025-01-07 |
005690 |
中银安享债券A |
1.0669 |
1.2336 |
1.0679 |
1.2346 |
-0.0010 |
-0.09% |
| 2025-01-06 |
005690 |
中银安享债券A |
1.0679 |
1.2346 |
1.0675 |
1.2342 |
0.0004 |
0.04% |
| 2025-01-03 |
005690 |
中银安享债券A |
1.0675 |
1.2342 |
1.0667 |
1.2334 |
0.0008 |
0.07% |
|
|
| 2025-01-02 |
005690 |
中银安享债券A |
1.0667 |
1.2334 |
1.0639 |
1.2306 |
0.0028 |
0.26% |
| 2024-12-31 |
005690 |
中银安享债券A |
1.0639 |
1.2306 |
1.0619 |
1.2286 |
0.0020 |
0.19% |
| 2024-12-26 |
005690 |
中银安享债券A |
1.0595 |
1.2262 |
1.0592 |
1.2259 |
0.0003 |
0.03% |
| 2024-12-25 |
005690 |
中银安享债券A |
1.0592 |
1.2259 |
1.0600 |
1.2267 |
-0.0008 |
-0.08% |
| 2024-12-24 |
005690 |
中银安享债券A |
1.0600 |
1.2267 |
1.0608 |
1.2275 |
-0.0008 |
-0.08% |
| 2024-12-23 |
005690 |
中银安享债券A |
1.0608 |
1.2275 |
1.0603 |
1.2270 |
0.0005 |
0.05% |
| 2024-12-20 |
005690 |
中银安享债券A |
1.0603 |
1.2270 |
1.0586 |
1.2253 |
0.0017 |
0.16% |
| 2024-12-19 |
005690 |
中银安享债券A |
1.0586 |
1.2253 |
1.0589 |
1.2256 |
-0.0003 |
-0.03% |
| 2024-12-18 |
005690 |
中银安享债券A |
1.0589 |
1.2256 |
1.0601 |
1.2268 |
-0.0012 |
-0.11% |
| 2024-12-17 |
005690 |
中银安享债券A |
1.0601 |
1.2268 |
1.0607 |
1.2274 |
-0.0006 |
-0.06% |
| 2024-12-16 |
005690 |
中银安享债券A |
1.0607 |
1.2274 |
1.0589 |
1.2256 |
0.0018 |
0.17% |
| 2024-12-13 |
005690 |
中银安享债券A |
1.0589 |
1.2256 |
1.0569 |
1.2236 |
0.0020 |
0.19% |
| 2024-12-12 |
005690 |
中银安享债券A |
1.0569 |
1.2236 |
1.0566 |
1.2233 |
0.0003 |
0.03% |
| 2024-12-11 |
005690 |
中银安享债券A |
1.0566 |
1.2233 |
1.0565 |
1.2232 |
0.0001 |
0.01% |
| 2024-12-10 |
005690 |
中银安享债券A |
1.0565 |
1.2232 |
1.0587 |
1.2204 |
0.0028 |
0.26% |
|
|
| 2024-12-09 |
005690 |
中银安享债券A |
1.0587 |
1.2204 |
1.0579 |
1.2196 |
0.0008 |
0.08% |
| 2024-12-06 |
005690 |
中银安享债券A |
1.0579 |
1.2196 |
1.0580 |
1.2197 |
-0.0001 |
-0.01% |
| 2024-12-05 |
005690 |
中银安享债券A |
1.0580 |
1.2197 |
1.0576 |
1.2193 |
0.0004 |
0.04% |
| 2024-12-04 |
005690 |
中银安享债券A |
1.0576 |
1.2193 |
1.0564 |
1.2181 |
0.0012 |
0.11% |
| 2024-12-03 |
005690 |
中银安享债券A |
1.0564 |
1.2181 |
1.0564 |
1.2181 |
0.0000 |
0.00% |
| 2024-12-02 |
005690 |
中银安享债券A |
1.0564 |
1.2181 |
1.0539 |
1.2156 |
0.0025 |
0.24% |
| 2024-11-29 |
005690 |
中银安享债券A |
1.0539 |
1.2156 |
1.0528 |
1.2145 |
0.0011 |
0.10% |
| 2024-11-28 |
005690 |
中银安享债券A |
1.0528 |
1.2145 |
1.0522 |
1.2139 |
0.0006 |
0.06% |
| 2024-11-27 |
005690 |
中银安享债券A |
1.0522 |
1.2139 |
1.0520 |
1.2137 |
0.0002 |
0.02% |
| 2024-11-26 |
005690 |
中银安享债券A |
1.0520 |
1.2137 |
1.0518 |
1.2135 |
0.0002 |
0.02% |
| 2024-11-25 |
005690 |
中银安享债券A |
1.0518 |
1.2135 |
1.0510 |
1.2127 |
0.0008 |
0.08% |
| 2024-11-22 |
005690 |
中银安享债券A |
1.0510 |
1.2127 |
1.0505 |
1.2122 |
0.0005 |
0.05% |
| 2024-11-21 |
005690 |
中银安享债券A |
1.0505 |
1.2122 |
1.0498 |
1.2115 |
0.0007 |
0.07% |
| 2024-11-20 |
005690 |
中银安享债券A |
1.0498 |
1.2115 |
1.0498 |
1.2115 |
0.0000 |
0.00% |
| 2024-11-19 |
005690 |
中银安享债券A |
1.0498 |
1.2115 |
1.0495 |
1.2112 |
0.0003 |
0.03% |
| 2024-11-18 |
005690 |
中银安享债券A |
1.0495 |
1.2112 |
1.0499 |
1.2116 |
-0.0004 |
-0.04% |
| 2024-11-15 |
005690 |
中银安享债券A |
1.0499 |
1.2116 |
1.0497 |
1.2114 |
0.0002 |
0.02% |
| 2024-11-14 |
005690 |
中银安享债券A |
1.0497 |
1.2114 |
1.0497 |
1.2114 |
0.0000 |
0.00% |
| 2024-11-13 |
005690 |
中银安享债券A |
1.0497 |
1.2114 |
1.0499 |
1.2116 |
-0.0002 |
-0.02% |
| 2024-11-12 |
005690 |
中银安享债券A |
1.0499 |
1.2116 |
1.0491 |
1.2108 |
0.0008 |
0.08% |
| 2024-11-11 |
005690 |
中银安享债券A |
1.0491 |
1.2108 |
1.0488 |
1.2105 |
0.0003 |
0.03% |
| 2024-11-08 |
005690 |
中银安享债券A |
1.0488 |
1.2105 |
1.0483 |
1.2100 |
0.0005 |
0.05% |
| 2024-11-07 |
005690 |
中银安享债券A |
1.0483 |
1.2100 |
1.0476 |
1.2093 |
0.0007 |
0.07% |
| 2024-11-06 |
005690 |
中银安享债券A |
1.0476 |
1.2093 |
1.0472 |
1.2089 |
0.0004 |
0.04% |
| 2024-11-05 |
005690 |
中银安享债券A |
1.0472 |
1.2089 |
1.0469 |
1.2086 |
0.0003 |
0.03% |
