中銀匯享債券基金凈值查詢(006853)
今天最新凈值
1.1566
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.2352
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：53.1895億
- 最近資產(chǎn)：25.32億元
- 基金公司：中銀基金
- 基金經(jīng)理：周毅
近半年,中銀匯享債券(006853)基金累計(jì)收益率2.33%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006853 |
中銀匯享債券 |
1.1569 |
1.2355 |
1.1566 |
1.2352 |
0.0003 |
0.03% |
| 2025-05-21 |
006853 |
中銀匯享債券 |
1.1566 |
1.2352 |
1.1565 |
1.2351 |
0.0001 |
0.01% |
| 2025-05-20 |
006853 |
中銀匯享債券 |
1.1565 |
1.2351 |
1.1561 |
1.2347 |
0.0004 |
0.03% |
| 2025-05-19 |
006853 |
中銀匯享債券 |
1.1561 |
1.2347 |
1.1554 |
1.2340 |
0.0007 |
0.06% |
| 2025-05-16 |
006853 |
中銀匯享債券 |
1.1554 |
1.2340 |
1.1558 |
1.2344 |
-0.0004 |
-0.03% |
| 2025-05-15 |
006853 |
中銀匯享債券 |
1.1558 |
1.2344 |
1.1555 |
1.2341 |
0.0003 |
0.03% |
| 2025-05-14 |
006853 |
中銀匯享債券 |
1.1555 |
1.2341 |
1.1554 |
1.2340 |
0.0001 |
0.01% |
| 2025-05-13 |
006853 |
中銀匯享債券 |
1.1554 |
1.2340 |
1.1544 |
1.2330 |
0.0010 |
0.09% |
| 2025-05-12 |
006853 |
中銀匯享債券 |
1.1544 |
1.2330 |
1.1556 |
1.2342 |
-0.0012 |
-0.10% |
| 2025-05-09 |
006853 |
中銀匯享債券 |
1.1556 |
1.2342 |
1.1549 |
1.2335 |
0.0007 |
0.06% |
|
|
| 2025-05-08 |
006853 |
中銀匯享債券 |
1.1549 |
1.2335 |
1.1537 |
1.2323 |
0.0012 |
0.10% |
| 2025-05-07 |
006853 |
中銀匯享債券 |
1.1537 |
1.2323 |
1.1538 |
1.2324 |
-0.0001 |
-0.01% |
| 2025-05-06 |
006853 |
中銀匯享債券 |
1.1538 |
1.2324 |
1.1534 |
1.2320 |
0.0004 |
0.03% |
| 2025-04-30 |
006853 |
中銀匯享債券 |
1.1534 |
1.2320 |
1.1529 |
1.2315 |
0.0005 |
0.04% |
| 2025-04-29 |
006853 |
中銀匯享債券 |
1.1529 |
1.2315 |
1.1519 |
1.2305 |
0.0010 |
0.09% |
| 2025-04-28 |
006853 |
中銀匯享債券 |
1.1519 |
1.2305 |
1.1513 |
1.2299 |
0.0006 |
0.05% |
| 2025-04-25 |
006853 |
中銀匯享債券 |
1.1513 |
1.2299 |
1.1513 |
1.2299 |
0.0000 |
0.00% |
| 2025-04-24 |
006853 |
中銀匯享債券 |
1.1513 |
1.2299 |
1.1516 |
1.2302 |
-0.0003 |
-0.03% |
| 2025-04-23 |
006853 |
中銀匯享債券 |
1.1516 |
1.2302 |
1.1523 |
1.2309 |
-0.0007 |
-0.06% |
| 2025-04-22 |
006853 |
中銀匯享債券 |
1.1523 |
1.2309 |
1.1521 |
1.2307 |
0.0002 |
0.02% |
| 2025-04-21 |
006853 |
中銀匯享債券 |
1.1521 |
1.2307 |
1.1525 |
1.2311 |
-0.0004 |
-0.03% |
| 2025-04-18 |
006853 |
中銀匯享債券 |
1.1525 |
1.2311 |
1.1524 |
1.2310 |
0.0001 |
0.01% |
| 2025-04-17 |
006853 |
中銀匯享債券 |
1.1524 |
1.2310 |
1.1527 |
1.2313 |
-0.0003 |
-0.03% |
| 2025-04-16 |
006853 |
中銀匯享債券 |
1.1527 |
1.2313 |
1.1525 |
1.2311 |
0.0002 |
0.02% |
| 2025-04-15 |
006853 |
中銀匯享債券 |
1.1525 |
1.2311 |
1.1527 |
1.2313 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
006853 |
中銀匯享債券 |
1.1527 |
1.2313 |
1.1526 |
1.2312 |
0.0001 |
0.01% |
| 2025-04-11 |
006853 |
中銀匯享債券 |
1.1526 |
1.2312 |
1.1526 |
1.2312 |
0.0000 |
0.00% |
| 2025-04-10 |
006853 |
中銀匯享債券 |
1.1526 |
1.2312 |
1.1528 |
1.2314 |
-0.0002 |
-0.02% |
| 2025-04-09 |
006853 |
中銀匯享債券 |
1.1528 |
1.2314 |
1.1528 |
1.2314 |
0.0000 |
0.00% |
| 2025-04-08 |
006853 |
中銀匯享債券 |
1.1528 |
1.2314 |
1.1537 |
1.2323 |
-0.0009 |
-0.08% |
| 2025-04-07 |
006853 |
中銀匯享債券 |
1.1537 |
1.2323 |
1.1503 |
1.2289 |
0.0034 |
0.30% |
| 2025-04-03 |
006853 |
中銀匯享債券 |
1.1503 |
1.2289 |
1.1476 |
1.2262 |
0.0027 |
0.24% |
| 2025-04-02 |
006853 |
中銀匯享債券 |
1.1476 |
1.2262 |
1.1467 |
1.2253 |
0.0009 |
0.08% |
| 2025-04-01 |
006853 |
中銀匯享債券 |
1.1467 |
1.2253 |
1.1465 |
1.2251 |
0.0002 |
0.02% |
| 2025-03-31 |
006853 |
中銀匯享債券 |
1.1465 |
1.2251 |
1.1461 |
1.2247 |
0.0004 |
0.03% |
| 2025-03-28 |
006853 |
中銀匯享債券 |
1.1461 |
1.2247 |
1.1457 |
1.2243 |
0.0004 |
0.03% |
| 2025-03-27 |
006853 |
中銀匯享債券 |
1.1457 |
1.2243 |
1.1454 |
1.2240 |
0.0003 |
0.03% |
| 2025-03-26 |
006853 |
中銀匯享債券 |
1.1454 |
1.2240 |
1.1446 |
1.2232 |
0.0008 |
0.07% |
| 2025-03-25 |
006853 |
中銀匯享債券 |
1.1446 |
1.2232 |
1.1833 |
1.2219 |
0.0013 |
0.11% |
| 2025-03-24 |
006853 |
中銀匯享債券 |
1.1833 |
1.2219 |
1.1827 |
1.2213 |
0.0006 |
0.05% |
| 2025-03-21 |
006853 |
中銀匯享債券 |
1.1827 |
1.2213 |
1.1817 |
1.2203 |
0.0010 |
0.08% |
| 2025-03-20 |
006853 |
中銀匯享債券 |
1.1817 |
1.2203 |
1.1797 |
1.2183 |
0.0020 |
0.17% |
| 2025-03-19 |
006853 |
中銀匯享債券 |
1.1797 |
1.2183 |
1.1788 |
1.2174 |
0.0009 |
0.08% |
| 2025-03-18 |
006853 |
中銀匯享債券 |
1.1788 |
1.2174 |
1.1781 |
1.2167 |
0.0007 |
0.06% |
| 2025-03-17 |
006853 |
中銀匯享債券 |
1.1781 |
1.2167 |
1.1802 |
1.2188 |
-0.0021 |
-0.18% |
| 2025-03-14 |
006853 |
中銀匯享債券 |
1.1802 |
1.2188 |
1.1797 |
1.2183 |
0.0005 |
0.04% |
| 2025-03-13 |
006853 |
中銀匯享債券 |
1.1797 |
1.2183 |
1.1787 |
1.2173 |
0.0010 |
0.08% |
| 2025-03-12 |
006853 |
中銀匯享債券 |
1.1787 |
1.2173 |
1.1776 |
1.2162 |
0.0011 |
0.09% |
| 2025-03-11 |
006853 |
中銀匯享債券 |
1.1776 |
1.2162 |
1.1806 |
1.2192 |
-0.0030 |
-0.25% |
| 2025-03-10 |
006853 |
中銀匯享債券 |
1.1806 |
1.2192 |
1.1817 |
1.2203 |
-0.0011 |
-0.09% |
| 2025-03-07 |
006853 |
中銀匯享債券 |
1.1817 |
1.2203 |
1.1852 |
1.2238 |
-0.0035 |
-0.30% |
| 2025-03-06 |
006853 |
中銀匯享債券 |
1.1852 |
1.2238 |
1.1865 |
1.2251 |
-0.0013 |
-0.11% |
| 2025-03-05 |
006853 |
中銀匯享債券 |
1.1865 |
1.2251 |
1.1863 |
1.2249 |
0.0002 |
0.02% |
| 2025-03-04 |
006853 |
中銀匯享債券 |
1.1863 |
1.2249 |
1.1863 |
1.2249 |
0.0000 |
0.00% |
| 2025-03-03 |
006853 |
中銀匯享債券 |
1.1863 |
1.2249 |
1.1853 |
1.2239 |
0.0010 |
0.08% |
| 2025-02-28 |
006853 |
中銀匯享債券 |
1.1853 |
1.2239 |
1.1854 |
1.2240 |
-0.0001 |
-0.01% |
| 2025-02-27 |
006853 |
中銀匯享債券 |
1.1854 |
1.2240 |
1.1865 |
1.2251 |
-0.0011 |
-0.09% |
| 2025-02-26 |
006853 |
中銀匯享債券 |
1.1865 |
1.2251 |
1.1862 |
1.2248 |
0.0003 |
0.03% |
| 2025-02-25 |
006853 |
中銀匯享債券 |
1.1862 |
1.2248 |
1.1867 |
1.2253 |
-0.0005 |
-0.04% |
| 2025-02-24 |
006853 |
中銀匯享債券 |
1.1867 |
1.2253 |
1.1895 |
1.2281 |
-0.0028 |
-0.24% |
| 2025-02-21 |
006853 |
中銀匯享債券 |
1.1895 |
1.2281 |
1.1914 |
1.2300 |
-0.0019 |
-0.16% |
| 2025-02-20 |
006853 |
中銀匯享債券 |
1.1914 |
1.2300 |
1.1929 |
1.2315 |
-0.0015 |
-0.13% |
| 2025-02-19 |
006853 |
中銀匯享債券 |
1.1929 |
1.2315 |
1.1926 |
1.2312 |
0.0003 |
0.03% |
| 2025-02-18 |
006853 |
中銀匯享債券 |
1.1926 |
1.2312 |
1.1937 |
1.2323 |
-0.0011 |
-0.09% |
| 2025-02-17 |
006853 |
中銀匯享債券 |
1.1937 |
1.2323 |
1.1953 |
1.2339 |
-0.0016 |
-0.13% |
| 2025-02-14 |
006853 |
中銀匯享債券 |
1.1953 |
1.2339 |
1.1964 |
1.2350 |
-0.0011 |
-0.09% |
| 2025-02-13 |
006853 |
中銀匯享債券 |
1.1964 |
1.2350 |
1.1964 |
1.2350 |
0.0000 |
0.00% |
| 2025-02-12 |
006853 |
中銀匯享債券 |
1.1964 |
1.2350 |
1.1964 |
1.2350 |
0.0000 |
0.00% |
| 2025-02-11 |
006853 |
中銀匯享債券 |
1.1964 |
1.2350 |
1.1963 |
1.2349 |
0.0001 |
0.01% |
| 2025-02-10 |
006853 |
中銀匯享債券 |
1.1963 |
1.2349 |
1.1973 |
1.2359 |
-0.0010 |
-0.08% |
| 2025-02-07 |
006853 |
中銀匯享債券 |
1.1973 |
1.2359 |
1.1969 |
1.2355 |
0.0004 |
0.03% |
| 2025-02-06 |
006853 |
中銀匯享債券 |
1.1969 |
1.2355 |
1.1953 |
1.2339 |
0.0016 |
0.13% |
| 2025-02-05 |
006853 |
中銀匯享債券 |
1.1953 |
1.2339 |
1.1942 |
1.2328 |
0.0011 |
0.09% |
| 2025-01-27 |
006853 |
中銀匯享債券 |
1.1942 |
1.2328 |
1.1923 |
1.2309 |
0.0019 |
0.16% |
| 2025-01-22 |
006853 |
中銀匯享債券 |
1.1931 |
1.2317 |
1.1927 |
1.2313 |
0.0004 |
0.03% |
| 2025-01-14 |
006853 |
中銀匯享債券 |
1.1937 |
1.2323 |
1.1931 |
1.2317 |
0.0006 |
0.05% |
| 2025-01-13 |
006853 |
中銀匯享債券 |
1.1931 |
1.2317 |
1.1943 |
1.2329 |
-0.0012 |
-0.10% |
| 2025-01-10 |
006853 |
中銀匯享債券 |
1.1943 |
1.2329 |
1.1944 |
1.2330 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006853 |
中銀匯享債券 |
1.1944 |
1.2330 |
1.1960 |
1.2346 |
-0.0016 |
-0.13% |
| 2025-01-08 |
006853 |
中銀匯享債券 |
1.1960 |
1.2346 |
1.1961 |
1.2347 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006853 |
中銀匯享債券 |
1.1961 |
1.2347 |
1.1971 |
1.2357 |
-0.0010 |
-0.08% |
| 2025-01-06 |
006853 |
中銀匯享債券 |
1.1971 |
1.2357 |
1.1966 |
1.2352 |
0.0005 |
0.04% |
| 2025-01-03 |
006853 |
中銀匯享債券 |
1.1966 |
1.2352 |
1.1954 |
1.2340 |
0.0012 |
0.10% |
| 2025-01-02 |
006853 |
中銀匯享債券 |
1.1954 |
1.2340 |
1.1922 |
1.2308 |
0.0032 |
0.27% |
| 2024-12-31 |
006853 |
中銀匯享債券 |
1.1922 |
1.2308 |
1.1897 |
1.2283 |
0.0025 |
0.21% |
| 2024-12-26 |
006853 |
中銀匯享債券 |
1.1870 |
1.2256 |
1.1870 |
1.2256 |
0.0000 |
0.00% |
| 2024-12-25 |
006853 |
中銀匯享債券 |
1.1870 |
1.2256 |
1.1877 |
1.2263 |
-0.0007 |
-0.06% |
| 2024-12-24 |
006853 |
中銀匯享債券 |
1.1877 |
1.2263 |
1.1887 |
1.2273 |
-0.0010 |
-0.08% |
| 2024-12-23 |
006853 |
中銀匯享債券 |
1.1887 |
1.2273 |
1.1881 |
1.2267 |
0.0006 |
0.05% |
| 2024-12-20 |
006853 |
中銀匯享債券 |
1.1881 |
1.2267 |
1.1863 |
1.2249 |
0.0018 |
0.15% |
| 2024-12-19 |
006853 |
中銀匯享債券 |
1.1863 |
1.2249 |
1.1869 |
1.2255 |
-0.0006 |
-0.05% |
| 2024-12-18 |
006853 |
中銀匯享債券 |
1.1869 |
1.2255 |
1.1882 |
1.2268 |
-0.0013 |
-0.11% |
| 2024-12-17 |
006853 |
中銀匯享債券 |
1.1882 |
1.2268 |
1.1889 |
1.2275 |
-0.0007 |
-0.06% |
| 2024-12-16 |
006853 |
中銀匯享債券 |
1.1889 |
1.2275 |
1.1867 |
1.2253 |
0.0022 |
0.19% |
| 2024-12-13 |
006853 |
中銀匯享債券 |
1.1867 |
1.2253 |
1.1844 |
1.2230 |
0.0023 |
0.19% |
| 2024-12-12 |
006853 |
中銀匯享債券 |
1.1844 |
1.2230 |
1.1840 |
1.2226 |
0.0004 |
0.03% |
| 2024-12-11 |
006853 |
中銀匯享債券 |
1.1840 |
1.2226 |
1.1841 |
1.2227 |
-0.0001 |
-0.01% |
| 2024-12-10 |
006853 |
中銀匯享債券 |
1.1841 |
1.2227 |
1.1808 |
1.2194 |
0.0033 |
0.28% |
| 2024-12-09 |
006853 |
中銀匯享債券 |
1.1808 |
1.2194 |
1.1800 |
1.2186 |
0.0008 |
0.07% |
| 2024-12-06 |
006853 |
中銀匯享債券 |
1.1800 |
1.2186 |
1.1799 |
1.2185 |
0.0001 |
0.01% |
| 2024-12-05 |
006853 |
中銀匯享債券 |
1.1799 |
1.2185 |
1.1793 |
1.2179 |
0.0006 |
0.05% |
| 2024-12-04 |
006853 |
中銀匯享債券 |
1.1793 |
1.2179 |
1.1778 |
1.2164 |
0.0015 |
0.13% |
| 2024-12-03 |
006853 |
中銀匯享債券 |
1.1778 |
1.2164 |
1.1777 |
1.2163 |
0.0001 |
0.01% |
| 2024-12-02 |
006853 |
中銀匯享債券 |
1.1777 |
1.2163 |
1.1745 |
1.2131 |
0.0032 |
0.27% |
| 2024-11-29 |
006853 |
中銀匯享債券 |
1.1745 |
1.2131 |
1.1732 |
1.2118 |
0.0013 |
0.11% |
| 2024-11-28 |
006853 |
中銀匯享債券 |
1.1732 |
1.2118 |
1.1724 |
1.2110 |
0.0008 |
0.07% |
| 2024-11-27 |
006853 |
中銀匯享債券 |
1.1724 |
1.2110 |
1.1719 |
1.2105 |
0.0005 |
0.04% |
| 2024-11-26 |
006853 |
中銀匯享債券 |
1.1719 |
1.2105 |
1.1712 |
1.2098 |
0.0007 |
0.06% |
| 2024-11-25 |
006853 |
中銀匯享債券 |
1.1712 |
1.2098 |
1.1701 |
1.2087 |
0.0011 |
0.09% |
