中银智享债券A(中银智享债券)基金净值查询(004767)
今天最新净值
1.0304
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：1.2435
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：17.4042亿
- 最近资产：17.62亿
- 基金公司：中银基金
- 基金经理：刘筱筠
近一季,中银智享债券A(004767)基金累计收益率0.65%
| 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 |
004767 |
中银智享债券A |
1.0305 |
1.2436 |
1.0304 |
1.2435 |
0.0001 |
0.01% |
| 2026-09-15 |
004767 |
中银智享债券A |
1.0304 |
1.2435 |
1.0303 |
1.2434 |
0.0001 |
0.01% |
| 2026-09-14 |
004767 |
中银智享债券A |
1.0303 |
1.2434 |
1.0301 |
1.2432 |
0.0002 |
0.02% |
| 2026-09-11 |
004767 |
中银智享债券A |
1.0301 |
1.2432 |
1.0302 |
1.2433 |
-0.0001 |
-0.01% |
| 2026-09-10 |
004767 |
中银智享债券A |
1.0302 |
1.2433 |
1.0303 |
1.2434 |
-0.0001 |
-0.01% |
| 2026-09-09 |
004767 |
中银智享债券A |
1.0303 |
1.2434 |
1.0298 |
1.2429 |
0.0005 |
0.05% |
| 2026-09-08 |
004767 |
中银智享债券A |
1.0298 |
1.2429 |
1.0298 |
1.2429 |
0.0000 |
0.00% |
| 2026-09-07 |
004767 |
中银智享债券A |
1.0298 |
1.2429 |
1.0298 |
1.2429 |
0.0000 |
0.00% |
| 2026-09-04 |
004767 |
中银智享债券A |
1.0298 |
1.2429 |
1.0297 |
1.2428 |
0.0001 |
0.01% |
| 2026-09-03 |
004767 |
中银智享债券A |
1.0297 |
1.2428 |
1.0295 |
1.2426 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
004767 |
中银智享债券A |
1.0295 |
1.2426 |
1.0296 |
1.2427 |
-0.0001 |
-0.01% |
| 2026-09-01 |
004767 |
中银智享债券A |
1.0296 |
1.2427 |
1.0293 |
1.2424 |
0.0003 |
0.03% |
| 2026-08-31 |
004767 |
中银智享债券A |
1.0293 |
1.2424 |
1.0291 |
1.2422 |
0.0002 |
0.02% |
| 2026-08-28 |
004767 |
中银智享债券A |
1.0291 |
1.2422 |
1.0292 |
1.2423 |
-0.0001 |
-0.01% |
| 2026-08-27 |
004767 |
中银智享债券A |
1.0292 |
1.2423 |
1.0295 |
1.2426 |
-0.0003 |
-0.03% |
| 2026-08-26 |
004767 |
中银智享债券A |
1.0295 |
1.2426 |
1.0297 |
1.2428 |
-0.0002 |
-0.02% |
| 2026-08-25 |
004767 |
中银智享债券A |
1.0297 |
1.2428 |
1.0296 |
1.2427 |
0.0001 |
0.01% |
| 2026-08-24 |
004767 |
中银智享债券A |
1.0296 |
1.2427 |
1.0293 |
1.2424 |
0.0003 |
0.03% |
| 2026-08-21 |
004767 |
中银智享债券A |
1.0293 |
1.2424 |
1.0295 |
1.2426 |
-0.0002 |
-0.02% |
| 2026-08-20 |
004767 |
中银智享债券A |
1.0295 |
1.2426 |
1.0296 |
1.2427 |
-0.0001 |
-0.01% |
| 2026-08-19 |
004767 |
中银智享债券A |
1.0296 |
1.2427 |
1.0296 |
1.2427 |
0.0000 |
0.00% |
| 2026-08-18 |
004767 |
中银智享债券A |
1.0296 |
1.2427 |
1.0294 |
1.2425 |
0.0002 |
0.02% |
| 2026-08-17 |
004767 |
中银智享债券A |
1.0294 |
1.2425 |
1.0290 |
1.2421 |
0.0004 |
0.04% |
| 2026-08-14 |
004767 |
中银智享债券A |
1.0290 |
1.2421 |
1.0288 |
1.2419 |
0.0002 |
0.02% |
| 2026-08-13 |
004767 |
中银智享债券A |
1.0288 |
1.2419 |
1.0285 |
1.2416 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
004767 |
中银智享债券A |
1.0285 |
1.2416 |
1.0285 |
1.2416 |
0.0000 |
0.00% |
| 2026-08-11 |
004767 |
中银智享债券A |
1.0285 |
1.2416 |
1.0285 |
1.2416 |
0.0000 |
0.00% |
| 2026-08-10 |
004767 |
中银智享债券A |
1.0285 |
1.2416 |
1.0283 |
1.2414 |
0.0002 |
0.02% |
| 2026-08-07 |
004767 |
中银智享债券A |
1.0283 |
1.2414 |
1.0280 |
1.2411 |
0.0003 |
0.03% |
| 2026-08-06 |
004767 |
中银智享债券A |
1.0280 |
1.2411 |
1.0280 |
1.2411 |
0.0000 |
0.00% |
| 2026-08-05 |
004767 |
中银智享债券A |
1.0280 |
1.2411 |
1.0279 |
1.2410 |
0.0001 |
0.01% |
| 2026-08-04 |
004767 |
中银智享债券A |
1.0279 |
1.2410 |
1.0278 |
1.2409 |
0.0001 |
0.01% |
| 2026-08-03 |
004767 |
中银智享债券A |
1.0278 |
1.2409 |
1.0277 |
1.2408 |
0.0001 |
0.01% |
| 2026-07-31 |
004767 |
中银智享债券A |
1.0277 |
1.2408 |
1.0274 |
1.2405 |
0.0003 |
0.03% |
| 2026-07-30 |
004767 |
中银智享债券A |
1.0274 |
1.2405 |
1.0272 |
1.2403 |
0.0002 |
0.02% |
| 2026-07-29 |
004767 |
中银智享债券A |
1.0272 |
1.2403 |
1.0271 |
1.2402 |
0.0001 |
0.01% |
| 2026-07-28 |
004767 |
中银智享债券A |
1.0271 |
1.2402 |
1.0272 |
1.2403 |
-0.0001 |
-0.01% |
| 2026-07-27 |
004767 |
中银智享债券A |
1.0272 |
1.2403 |
1.0270 |
1.2401 |
0.0002 |
0.02% |
| 2026-07-24 |
004767 |
中银智享债券A |
1.0270 |
1.2401 |
1.0268 |
1.2399 |
0.0002 |
0.02% |
| 2026-07-23 |
004767 |
中银智享债券A |
1.0268 |
1.2399 |
1.0266 |
1.2397 |
0.0002 |
0.02% |
| 2026-07-22 |
004767 |
中银智享债券A |
1.0266 |
1.2397 |
1.0262 |
1.2393 |
0.0004 |
0.04% |
| 2026-07-21 |
004767 |
中银智享债券A |
1.0262 |
1.2393 |
1.0261 |
1.2392 |
0.0001 |
0.01% |
| 2026-07-20 |
004767 |
中银智享债券A |
1.0261 |
1.2392 |
1.0261 |
1.2392 |
0.0000 |
0.00% |
| 2026-07-17 |
004767 |
中银智享债券A |
1.0261 |
1.2392 |
1.0260 |
1.2391 |
0.0001 |
0.01% |
| 2026-07-16 |
004767 |
中银智享债券A |
1.0260 |
1.2391 |
1.0260 |
1.2391 |
0.0000 |
0.00% |
| 2026-07-15 |
004767 |
中银智享债券A |
1.0260 |
1.2391 |
1.0258 |
1.2389 |
0.0002 |
0.02% |
| 2026-07-14 |
004767 |
中银智享债券A |
1.0258 |
1.2389 |
1.0257 |
1.2388 |
0.0001 |
0.01% |
| 2026-07-13 |
004767 |
中银智享债券A |
1.0257 |
1.2388 |
1.0257 |
1.2388 |
0.0000 |
0.00% |
| 2026-07-10 |
004767 |
中银智享债券A |
1.0257 |
1.2388 |
1.0256 |
1.2387 |
0.0001 |
0.01% |
| 2026-07-09 |
004767 |
中银智享债券A |
1.0256 |
1.2387 |
1.0255 |
1.2386 |
0.0001 |
0.01% |
| 2026-07-08 |
004767 |
中银智享债券A |
1.0255 |
1.2386 |
1.0253 |
1.2384 |
0.0002 |
0.02% |
| 2026-07-07 |
004767 |
中银智享债券A |
1.0253 |
1.2384 |
1.0253 |
1.2384 |
0.0000 |
0.00% |
| 2026-07-06 |
004767 |
中银智享债券A |
1.0253 |
1.2384 |
1.0250 |
1.2381 |
0.0003 |
0.03% |
| 2026-07-03 |
004767 |
中银智享债券A |
1.0250 |
1.2381 |
1.0249 |
1.2380 |
0.0001 |
0.01% |
| 2026-07-02 |
004767 |
中银智享债券A |
1.0249 |
1.2380 |
1.0248 |
1.2379 |
0.0001 |
0.01% |
| 2026-07-01 |
004767 |
中银智享债券A |
1.0248 |
1.2379 |
1.0252 |
1.2383 |
-0.0004 |
-0.04% |
| 2026-06-30 |
004767 |
中银智享债券A |
1.0252 |
1.2383 |
1.0252 |
1.2383 |
0.0000 |
0.00% |
| 2026-06-29 |
004767 |
中银智享债券A |
1.0252 |
1.2383 |
1.0248 |
1.2379 |
0.0004 |
0.04% |
| 2026-06-26 |
004767 |
中银智享债券A |
1.0248 |
1.2379 |
1.0247 |
1.2378 |
0.0001 |
0.01% |
| 2026-06-25 |
004767 |
中银智享债券A |
1.0247 |
1.2378 |
1.0244 |
1.2375 |
0.0003 |
0.03% |
| 2026-06-24 |
004767 |
中银智享债券A |
1.0244 |
1.2375 |
1.0243 |
1.2374 |
0.0001 |
0.01% |
| 2026-06-23 |
004767 |
中银智享债券A |
1.0243 |
1.2374 |
1.0245 |
1.2376 |
-0.0002 |
-0.02% |
| 2026-06-22 |
004767 |
中银智享债券A |
1.0245 |
1.2376 |
1.0243 |
1.2374 |
0.0002 |
0.02% |
| 2026-06-18 |
004767 |
中银智享债券A |
1.0243 |
1.2374 |
1.0242 |
1.2373 |
0.0001 |
0.01% |
| 2026-06-17 |
004767 |
中银智享债券A |
1.0242 |
1.2373 |
1.0239 |
1.2370 |
0.0003 |
0.03% |
