中银弘享债券A(中银弘享债券)基金净值查询(006421)
今天最新净值
1.0630
-0.0008 -0.0800%
2025-02-11
- 累计净值：1.2171
- 成立日期：2018-11-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.7271亿
- 最近资产：30.94亿
- 基金公司：中银基金
- 基金经理：易芳菲
近一季,中银弘享债券A(006421)基金累计收益率1.82%
| 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 |
| 2025-02-11 |
006421 |
中银弘享债券A |
1.0630 |
1.2171 |
1.0630 |
1.2171 |
0.0000 |
0.00% |
| 2025-02-10 |
006421 |
中银弘享债券A |
1.0630 |
1.2171 |
1.0638 |
1.2179 |
-0.0008 |
-0.08% |
| 2025-02-07 |
006421 |
中银弘享债券A |
1.0638 |
1.2179 |
1.0636 |
1.2177 |
0.0002 |
0.02% |
| 2025-02-06 |
006421 |
中银弘享债券A |
1.0636 |
1.2177 |
1.0629 |
1.2170 |
0.0007 |
0.07% |
| 2025-02-05 |
006421 |
中银弘享债券A |
1.0629 |
1.2170 |
1.0620 |
1.2161 |
0.0009 |
0.08% |
| 2025-01-27 |
006421 |
中银弘享债券A |
1.0620 |
1.2161 |
1.0606 |
1.2147 |
0.0014 |
0.13% |
| 2025-01-22 |
006421 |
中银弘享债券A |
1.0613 |
1.2154 |
1.0612 |
1.2153 |
0.0001 |
0.01% |
| 2025-01-14 |
006421 |
中银弘享债券A |
1.0618 |
1.2159 |
1.0612 |
1.2153 |
0.0006 |
0.06% |
| 2025-01-13 |
006421 |
中银弘享债券A |
1.0612 |
1.2153 |
1.0620 |
1.2161 |
-0.0008 |
-0.08% |
| 2025-01-10 |
006421 |
中银弘享债券A |
1.0620 |
1.2161 |
1.0621 |
1.2162 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
006421 |
中银弘享债券A |
1.0621 |
1.2162 |
1.0630 |
1.2171 |
-0.0009 |
-0.08% |
| 2025-01-08 |
006421 |
中银弘享债券A |
1.0630 |
1.2171 |
1.0631 |
1.2172 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006421 |
中银弘享债券A |
1.0631 |
1.2172 |
1.0638 |
1.2179 |
-0.0007 |
-0.07% |
| 2025-01-06 |
006421 |
中银弘享债券A |
1.0638 |
1.2179 |
1.0636 |
1.2177 |
0.0002 |
0.02% |
| 2025-01-03 |
006421 |
中银弘享债券A |
1.0636 |
1.2177 |
1.0631 |
1.2172 |
0.0005 |
0.05% |
| 2025-01-02 |
006421 |
中银弘享债券A |
1.0631 |
1.2172 |
1.0613 |
1.2154 |
0.0018 |
0.17% |
| 2024-12-31 |
006421 |
中银弘享债券A |
1.0613 |
1.2154 |
1.0604 |
1.2145 |
0.0009 |
0.08% |
| 2024-12-26 |
006421 |
中银弘享债券A |
1.0595 |
1.2136 |
1.0591 |
1.2132 |
0.0004 |
0.04% |
| 2024-12-25 |
006421 |
中银弘享债券A |
1.0591 |
1.2132 |
1.0597 |
1.2138 |
-0.0006 |
-0.06% |
| 2024-12-24 |
006421 |
中银弘享债券A |
1.0597 |
1.2138 |
1.0603 |
1.2144 |
-0.0006 |
-0.06% |
| 2024-12-23 |
006421 |
中银弘享债券A |
1.0603 |
1.2144 |
1.0598 |
1.2139 |
0.0005 |
0.05% |
| 2024-12-20 |
006421 |
中银弘享债券A |
1.0598 |
1.2139 |
1.0585 |
1.2126 |
0.0013 |
0.12% |
| 2024-12-19 |
006421 |
中银弘享债券A |
1.0585 |
1.2126 |
1.0582 |
1.2123 |
0.0003 |
0.03% |
| 2024-12-18 |
006421 |
中银弘享债券A |
1.0582 |
1.2123 |
1.0587 |
1.2128 |
-0.0005 |
-0.05% |
| 2024-12-17 |
006421 |
中银弘享债券A |
1.0587 |
1.2128 |
1.0591 |
1.2132 |
-0.0004 |
-0.04% |
|
|
| 2024-12-16 |
006421 |
中银弘享债券A |
1.0591 |
1.2132 |
1.0575 |
1.2116 |
0.0016 |
0.15% |
| 2024-12-13 |
006421 |
中银弘享债券A |
1.0575 |
1.2116 |
1.0560 |
1.2101 |
0.0015 |
0.14% |
| 2024-12-12 |
006421 |
中银弘享债券A |
1.0560 |
1.2101 |
1.0554 |
1.2095 |
0.0006 |
0.06% |
| 2024-12-11 |
006421 |
中银弘享债券A |
1.0554 |
1.2095 |
1.0551 |
1.2092 |
0.0003 |
0.03% |
| 2024-12-10 |
006421 |
中银弘享债券A |
1.0551 |
1.2092 |
1.0530 |
1.2071 |
0.0021 |
0.20% |
| 2024-12-09 |
006421 |
中银弘享债券A |
1.0530 |
1.2071 |
1.0521 |
1.2062 |
0.0009 |
0.09% |
| 2024-12-06 |
006421 |
中银弘享债券A |
1.0521 |
1.2062 |
1.0521 |
1.2062 |
0.0000 |
0.00% |
| 2024-12-05 |
006421 |
中银弘享债券A |
1.0521 |
1.2062 |
1.0518 |
1.2059 |
0.0003 |
0.03% |
| 2024-12-04 |
006421 |
中银弘享债券A |
1.0518 |
1.2059 |
1.0508 |
1.2049 |
0.0010 |
0.10% |
| 2024-12-03 |
006421 |
中银弘享债券A |
1.0508 |
1.2049 |
1.0507 |
1.2048 |
0.0001 |
0.01% |
| 2024-12-02 |
006421 |
中银弘享债券A |
1.0507 |
1.2048 |
1.0488 |
1.2029 |
0.0019 |
0.18% |
| 2024-11-29 |
006421 |
中银弘享债券A |
1.0488 |
1.2029 |
1.0480 |
1.2021 |
0.0008 |
0.08% |
| 2024-11-28 |
006421 |
中银弘享债券A |
1.0480 |
1.2021 |
1.0474 |
1.2015 |
0.0006 |
0.06% |
| 2024-11-27 |
006421 |
中银弘享债券A |
1.0474 |
1.2015 |
1.0472 |
1.2013 |
0.0002 |
0.02% |
| 2024-11-26 |
006421 |
中银弘享债券A |
1.0472 |
1.2013 |
1.0470 |
1.2011 |
0.0002 |
0.02% |
| 2024-11-25 |
006421 |
中银弘享债券A |
1.0470 |
1.2011 |
1.0464 |
1.2005 |
0.0006 |
0.06% |
| 2024-11-22 |
006421 |
中银弘享债券A |
1.0464 |
1.2005 |
1.0462 |
1.2003 |
0.0002 |
0.02% |
| 2024-11-21 |
006421 |
中银弘享债券A |
1.0462 |
1.2003 |
1.0458 |
1.1999 |
0.0004 |
0.04% |
| 2024-11-20 |
006421 |
中银弘享债券A |
1.0458 |
1.1999 |
1.0458 |
1.1999 |
0.0000 |
0.00% |
| 2024-11-19 |
006421 |
中银弘享债券A |
1.0458 |
1.1999 |
1.0456 |
1.1997 |
0.0002 |
0.02% |
| 2024-11-18 |
006421 |
中银弘享债券A |
1.0456 |
1.1997 |
1.0458 |
1.1999 |
-0.0002 |
-0.02% |
| 2024-11-15 |
006421 |
中银弘享债券A |
1.0458 |
1.1999 |
1.0458 |
1.1999 |
0.0000 |
0.00% |
| 2024-11-14 |
006421 |
中银弘享债券A |
1.0458 |
1.1999 |
1.0457 |
1.1998 |
0.0001 |
0.01% |
| 2024-11-13 |
006421 |
中银弘享债券A |
1.0457 |
1.1998 |
1.0458 |
1.1999 |
-0.0001 |
-0.01% |
| 2024-11-12 |
006421 |
中银弘享债券A |
1.0458 |
1.1999 |
1.0453 |
1.1994 |
0.0005 |
0.05% |
