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
近一年,中银智享债券A(004767)基金累计收益率2.42%
| 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% |
| 2026-06-16 |
004767 |
中银智享债券A |
1.0239 |
1.2370 |
1.0237 |
1.2368 |
0.0002 |
0.02% |
| 2026-06-15 |
004767 |
中银智享债券A |
1.0237 |
1.2368 |
1.0236 |
1.2367 |
0.0001 |
0.01% |
| 2026-06-12 |
004767 |
中银智享债券A |
1.0236 |
1.2367 |
1.0236 |
1.2367 |
0.0000 |
0.00% |
| 2026-06-11 |
004767 |
中银智享债券A |
1.0236 |
1.2367 |
1.0241 |
1.2372 |
-0.0005 |
-0.05% |
| 2026-06-10 |
004767 |
中银智享债券A |
1.0241 |
1.2372 |
1.0244 |
1.2375 |
-0.0003 |
-0.03% |
| 2026-06-09 |
004767 |
中银智享债券A |
1.0244 |
1.2375 |
1.0247 |
1.2378 |
-0.0003 |
-0.03% |
| 2026-06-08 |
004767 |
中银智享债券A |
1.0247 |
1.2378 |
1.0248 |
1.2379 |
-0.0001 |
-0.01% |
| 2026-06-05 |
004767 |
中银智享债券A |
1.0248 |
1.2379 |
1.0249 |
1.2380 |
-0.0001 |
-0.01% |
| 2026-06-04 |
004767 |
中银智享债券A |
1.0249 |
1.2380 |
1.0248 |
1.2379 |
0.0001 |
0.01% |
| 2026-06-03 |
004767 |
中银智享债券A |
1.0248 |
1.2379 |
1.0248 |
1.2379 |
0.0000 |
0.00% |
| 2026-06-02 |
004767 |
中银智享债券A |
1.0248 |
1.2379 |
1.0246 |
1.2377 |
0.0002 |
0.02% |
| 2026-06-01 |
004767 |
中银智享债券A |
1.0246 |
1.2377 |
1.0243 |
1.2374 |
0.0003 |
0.03% |
| 2026-05-29 |
004767 |
中银智享债券A |
1.0243 |
1.2374 |
1.0241 |
1.2372 |
0.0002 |
0.02% |
| 2026-05-28 |
004767 |
中银智享债券A |
1.0241 |
1.2372 |
1.0238 |
1.2369 |
0.0003 |
0.03% |
| 2026-05-27 |
004767 |
中银智享债券A |
1.0238 |
1.2369 |
1.0235 |
1.2366 |
0.0003 |
0.03% |
| 2026-05-26 |
004767 |
中银智享债券A |
1.0235 |
1.2366 |
1.0232 |
1.2363 |
0.0003 |
0.03% |
| 2026-05-25 |
004767 |
中银智享债券A |
1.0232 |
1.2363 |
1.0229 |
1.2360 |
0.0003 |
0.03% |
| 2026-05-22 |
004767 |
中银智享债券A |
1.0229 |
1.2360 |
1.0229 |
1.2360 |
0.0000 |
0.00% |
| 2026-05-21 |
004767 |
中银智享债券A |
1.0229 |
1.2360 |
1.0228 |
1.2359 |
0.0001 |
0.01% |
| 2026-05-20 |
004767 |
中银智享债券A |
1.0228 |
1.2359 |
1.0227 |
1.2358 |
0.0001 |
0.01% |
| 2026-05-19 |
004767 |
中银智享债券A |
1.0227 |
1.2358 |
1.0223 |
1.2354 |
0.0004 |
0.04% |
| 2026-05-18 |
004767 |
中银智享债券A |
1.0223 |
1.2354 |
1.0220 |
1.2351 |
0.0003 |
0.03% |
| 2026-05-15 |
004767 |
中银智享债券A |
1.0220 |
1.2351 |
1.0220 |
1.2351 |
0.0000 |
0.00% |
| 2026-05-14 |
004767 |
中银智享债券A |
1.0220 |
1.2351 |
1.0219 |
1.2350 |
0.0001 |
0.01% |
| 2026-05-13 |
004767 |
中银智享债券A |
1.0219 |
1.2350 |
1.0217 |
1.2348 |
0.0002 |
0.02% |
| 2026-05-12 |
004767 |
中银智享债券A |
1.0217 |
1.2348 |
1.0214 |
1.2345 |
0.0003 |
0.03% |
| 2026-05-11 |
004767 |
中银智享债券A |
1.0214 |
1.2345 |
1.0212 |
1.2343 |
0.0002 |
0.02% |
| 2026-05-08 |
004767 |
中银智享债券A |
1.0212 |
1.2343 |
1.0211 |
1.2342 |
0.0001 |
0.01% |
| 2026-04-30 |
004767 |
中银智享债券A |
1.0212 |
1.2343 |
1.0213 |
1.2344 |
-0.0001 |
-0.01% |
| 2026-04-29 |
004767 |
中银智享债券A |
1.0213 |
1.2344 |
1.0210 |
1.2341 |
0.0003 |
0.03% |
| 2026-04-28 |
004767 |
中银智享债券A |
1.0210 |
1.2341 |
1.0208 |
1.2339 |
0.0002 |
0.02% |
| 2026-04-27 |
004767 |
中银智享债券A |
1.0208 |
1.2339 |
1.0210 |
1.2341 |
-0.0002 |
-0.02% |
| 2026-04-24 |
004767 |
中银智享债券A |
1.0210 |
1.2341 |
1.0211 |
1.2342 |
-0.0001 |
-0.01% |
| 2026-04-23 |
004767 |
中银智享债券A |
1.0211 |
1.2342 |
1.0212 |
1.2343 |
-0.0001 |
-0.01% |
| 2026-04-22 |
004767 |
中银智享债券A |
1.0212 |
1.2343 |
1.0210 |
1.2341 |
0.0002 |
0.02% |
| 2026-04-21 |
004767 |
中银智享债券A |
1.0210 |
1.2341 |
1.0207 |
1.2338 |
0.0003 |
0.03% |
| 2026-04-20 |
004767 |
中银智享债券A |
1.0207 |
1.2338 |
1.0204 |
1.2335 |
0.0003 |
0.03% |
| 2026-04-17 |
004767 |
中银智享债券A |
1.0204 |
1.2335 |
1.0201 |
1.2332 |
0.0003 |
0.03% |
| 2026-04-16 |
004767 |
中银智享债券A |
1.0201 |
1.2332 |
1.0201 |
1.2332 |
0.0000 |
0.00% |
| 2026-04-15 |
004767 |
中银智享债券A |
1.0201 |
1.2332 |
1.0200 |
1.2331 |
0.0001 |
0.01% |
| 2026-04-14 |
004767 |
中银智享债券A |
1.0200 |
1.2331 |
1.0199 |
1.2330 |
0.0001 |
0.01% |
| 2026-04-13 |
004767 |
中银智享债券A |
1.0199 |
1.2330 |
1.0195 |
1.2326 |
0.0004 |
0.04% |
| 2026-04-10 |
004767 |
中银智享债券A |
1.0195 |
1.2326 |
1.0193 |
1.2324 |
0.0002 |
0.02% |
| 2026-04-09 |
004767 |
中银智享债券A |
1.0193 |
1.2324 |
1.0192 |
1.2323 |
0.0001 |
0.01% |
| 2026-04-08 |
004767 |
中银智享债券A |
1.0192 |
1.2323 |
1.0189 |
1.2320 |
0.0003 |
0.03% |
| 2026-04-07 |
004767 |
中银智享债券A |
1.0189 |
1.2320 |
1.0185 |
1.2316 |
0.0004 |
0.04% |
| 2026-04-03 |
004767 |
中银智享债券A |
1.0185 |
1.2316 |
1.0181 |
1.2312 |
0.0004 |
0.04% |
| 2026-04-02 |
004767 |
中银智享债券A |
1.0181 |
1.2312 |
1.0180 |
1.2311 |
0.0001 |
0.01% |
| 2026-04-01 |
004767 |
中银智享债券A |
1.0180 |
1.2311 |
1.0180 |
1.2311 |
0.0000 |
0.00% |
| 2026-03-31 |
004767 |
中银智享债券A |
1.0180 |
1.2311 |
1.0179 |
1.2310 |
0.0001 |
0.01% |
| 2026-03-30 |
004767 |
中银智享债券A |
1.0179 |
1.2310 |
1.0175 |
1.2306 |
0.0004 |
0.04% |
| 2026-03-27 |
004767 |
中银智享债券A |
1.0175 |
1.2306 |
1.0174 |
1.2305 |
0.0001 |
0.01% |
| 2026-03-26 |
004767 |
中银智享债券A |
1.0174 |
1.2305 |
1.0172 |
1.2303 |
0.0002 |
0.02% |
| 2026-03-25 |
004767 |
中银智享债券A |
1.0172 |
1.2303 |
1.0170 |
1.2301 |
0.0002 |
0.02% |
| 2026-03-24 |
004767 |
中银智享债券A |
1.0170 |
1.2301 |
1.0168 |
1.2299 |
0.0002 |
0.02% |
| 2026-03-23 |
004767 |
中银智享债券A |
1.0168 |
1.2299 |
1.0168 |
1.2299 |
0.0000 |
0.00% |
| 2026-03-20 |
004767 |
中银智享债券A |
1.0168 |
1.2299 |
1.0167 |
1.2298 |
0.0001 |
0.01% |
| 2026-03-19 |
004767 |
中银智享债券A |
1.0167 |
1.2298 |
1.0165 |
1.2296 |
0.0002 |
0.02% |
| 2026-03-18 |
004767 |
中银智享债券A |
1.0165 |
1.2296 |
1.0161 |
1.2292 |
0.0004 |
0.04% |
| 2026-03-17 |
004767 |
中银智享债券A |
1.0161 |
1.2292 |
1.0159 |
1.2290 |
0.0002 |
0.02% |
| 2026-03-16 |
004767 |
中银智享债券A |
1.0159 |
1.2290 |
1.0162 |
1.2293 |
-0.0003 |
-0.03% |
| 2026-03-13 |
004767 |
中银智享债券A |
1.0162 |
1.2293 |
1.0160 |
1.2291 |
0.0002 |
0.02% |
| 2026-03-12 |
004767 |
中银智享债券A |
1.0160 |
1.2291 |
1.0158 |
1.2289 |
0.0002 |
0.02% |
| 2026-03-11 |
004767 |
中银智享债券A |
1.0158 |
1.2289 |
1.0157 |
1.2288 |
0.0001 |
0.01% |
| 2026-03-10 |
004767 |
中银智享债券A |
1.0157 |
1.2288 |
1.0156 |
1.2287 |
0.0001 |
0.01% |
| 2026-03-09 |
004767 |
中银智享债券A |
1.0156 |
1.2287 |
1.0160 |
1.2291 |
-0.0004 |
-0.04% |
| 2026-03-06 |
004767 |
中银智享债券A |
1.0160 |
1.2291 |
1.0158 |
1.2289 |
0.0002 |
0.02% |
| 2026-03-05 |
004767 |
中银智享债券A |
1.0158 |
1.2289 |
1.0158 |
1.2289 |
0.0000 |
0.00% |
| 2026-03-04 |
004767 |
中银智享债券A |
1.0158 |
1.2289 |
1.0156 |
1.2287 |
0.0002 |
0.02% |
| 2026-03-03 |
004767 |
中银智享债券A |
1.0156 |
1.2287 |
1.0155 |
1.2286 |
0.0001 |
0.01% |
| 2026-03-02 |
004767 |
中银智享债券A |
1.0155 |
1.2286 |
1.0151 |
1.2282 |
0.0004 |
0.04% |
| 2026-02-27 |
004767 |
中银智享债券A |
1.0151 |
1.2282 |
1.0149 |
1.2280 |
0.0002 |
0.02% |
| 2026-02-26 |
004767 |
中银智享债券A |
1.0149 |
1.2280 |
1.0153 |
1.2284 |
-0.0004 |
-0.04% |
| 2026-02-25 |
004767 |
中银智享债券A |
1.0153 |
1.2284 |
1.0155 |
1.2286 |
-0.0002 |
-0.02% |
| 2026-02-24 |
004767 |
中银智享债券A |
1.0155 |
1.2286 |
1.0148 |
1.2279 |
0.0007 |
0.07% |
| 2026-02-13 |
004767 |
中银智享债券A |
1.0148 |
1.2279 |
1.0147 |
1.2278 |
0.0001 |
0.01% |
| 2026-02-12 |
004767 |
中银智享债券A |
1.0147 |
1.2278 |
1.0146 |
1.2277 |
0.0001 |
0.01% |
| 2026-02-11 |
004767 |
中银智享债券A |
1.0146 |
1.2277 |
1.0144 |
1.2275 |
0.0002 |
0.02% |
| 2026-02-10 |
004767 |
中银智享债券A |
1.0144 |
1.2275 |
1.0143 |
1.2274 |
0.0001 |
0.01% |
| 2026-02-09 |
004767 |
中银智享债券A |
1.0143 |
1.2274 |
1.0138 |
1.2269 |
0.0005 |
0.05% |
| 2026-02-06 |
004767 |
中银智享债券A |
1.0138 |
1.2269 |
1.0134 |
1.2265 |
0.0004 |
0.04% |
| 2026-02-05 |
004767 |
中银智享债券A |
1.0134 |
1.2265 |
1.0132 |
1.2263 |
0.0002 |
0.02% |
| 2026-02-04 |
004767 |
中银智享债券A |
1.0132 |
1.2263 |
1.0132 |
1.2263 |
0.0000 |
0.00% |
| 2026-02-03 |
004767 |
中银智享债券A |
1.0132 |
1.2263 |
1.0133 |
1.2264 |
-0.0001 |
-0.01% |
| 2026-02-02 |
004767 |
中银智享债券A |
1.0133 |
1.2264 |
1.0132 |
1.2263 |
0.0001 |
0.01% |
| 2026-01-30 |
004767 |
中银智享债券A |
1.0132 |
1.2263 |
1.0133 |
1.2264 |
-0.0001 |
-0.01% |
| 2026-01-29 |
004767 |
中银智享债券A |
1.0133 |
1.2264 |
1.0132 |
1.2263 |
0.0001 |
0.01% |
| 2026-01-28 |
004767 |
中银智享债券A |
1.0132 |
1.2263 |
1.0131 |
1.2262 |
0.0001 |
0.01% |
| 2026-01-27 |
004767 |
中银智享债券A |
1.0131 |
1.2262 |
1.0131 |
1.2262 |
0.0000 |
0.00% |
| 2026-01-26 |
004767 |
中银智享债券A |
1.0131 |
1.2262 |
1.0129 |
1.2260 |
0.0002 |
0.02% |
| 2026-01-23 |
004767 |
中银智享债券A |
1.0129 |
1.2260 |
1.0126 |
1.2257 |
0.0003 |
0.03% |
| 2026-01-22 |
004767 |
中银智享债券A |
1.0126 |
1.2257 |
1.0124 |
1.2255 |
0.0002 |
0.02% |
| 2026-01-21 |
004767 |
中银智享债券A |
1.0124 |
1.2255 |
1.0118 |
1.2249 |
0.0006 |
0.06% |
| 2026-01-20 |
004767 |
中银智享债券A |
1.0118 |
1.2249 |
1.0114 |
1.2245 |
0.0004 |
0.04% |
| 2026-01-19 |
004767 |
中银智享债券A |
1.0114 |
1.2245 |
1.0112 |
1.2243 |
0.0002 |
0.02% |
| 2026-01-16 |
004767 |
中银智享债券A |
1.0112 |
1.2243 |
1.0109 |
1.2240 |
0.0003 |
0.03% |
| 2026-01-15 |
004767 |
中银智享债券A |
1.0109 |
1.2240 |
1.0107 |
1.2238 |
0.0002 |
0.02% |
| 2026-01-14 |
004767 |
中银智享债券A |
1.0107 |
1.2238 |
1.0105 |
1.2236 |
0.0002 |
0.02% |
| 2026-01-13 |
004767 |
中银智享债券A |
1.0105 |
1.2236 |
1.0103 |
1.2234 |
0.0002 |
0.02% |
| 2026-01-12 |
004767 |
中银智享债券A |
1.0103 |
1.2234 |
1.0100 |
1.2231 |
0.0003 |
0.03% |
| 2026-01-09 |
004767 |
中银智享债券A |
1.0100 |
1.2231 |
1.0098 |
1.2229 |
0.0002 |
0.02% |
| 2026-01-08 |
004767 |
中银智享债券A |
1.0098 |
1.2229 |
1.0095 |
1.2226 |
0.0003 |
0.03% |
| 2026-01-07 |
004767 |
中银智享债券A |
1.0095 |
1.2226 |
1.0097 |
1.2228 |
-0.0002 |
-0.02% |
| 2026-01-06 |
004767 |
中银智享债券A |
1.0097 |
1.2228 |
1.0101 |
1.2232 |
-0.0004 |
-0.04% |
| 2026-01-05 |
004767 |
中银智享债券A |
1.0101 |
1.2232 |
1.0104 |
1.2235 |
-0.0003 |
-0.03% |
| 2025-12-31 |
004767 |
中银智享债券A |
1.0104 |
1.2235 |
1.0103 |
1.2234 |
0.0001 |
0.01% |
| 2025-12-30 |
004767 |
中银智享债券A |
1.0103 |
1.2234 |
1.0101 |
1.2232 |
0.0002 |
0.02% |
| 2025-12-29 |
004767 |
中银智享债券A |
1.0101 |
1.2232 |
1.0108 |
1.2239 |
-0.0007 |
-0.07% |
| 2025-12-26 |
004767 |
中银智享债券A |
1.0108 |
1.2239 |
1.0105 |
1.2236 |
0.0003 |
0.03% |
| 2025-12-25 |
004767 |
中银智享债券A |
1.0105 |
1.2236 |
1.0104 |
1.2235 |
0.0001 |
0.01% |
| 2025-12-24 |
004767 |
中银智享债券A |
1.0104 |
1.2235 |
1.0103 |
1.2234 |
0.0001 |
0.01% |
| 2025-12-23 |
004767 |
中银智享债券A |
1.0103 |
1.2234 |
1.0098 |
1.2229 |
0.0005 |
0.05% |
| 2025-12-22 |
004767 |
中银智享债券A |
1.0098 |
1.2229 |
1.0098 |
1.2229 |
0.0000 |
0.00% |
| 2025-12-19 |
004767 |
中银智享债券A |
1.0098 |
1.2229 |
1.0094 |
1.2225 |
0.0004 |
0.04% |
| 2025-12-18 |
004767 |
中银智享债券A |
1.0094 |
1.2225 |
1.0091 |
1.2222 |
0.0003 |
0.03% |
| 2025-12-17 |
004767 |
中银智享债券A |
1.0091 |
1.2222 |
1.0086 |
1.2217 |
0.0005 |
0.05% |
| 2025-12-16 |
004767 |
中银智享债券A |
1.0086 |
1.2217 |
1.0087 |
1.2218 |
-0.0001 |
-0.01% |
| 2025-12-15 |
004767 |
中银智享债券A |
1.0087 |
1.2218 |
1.0091 |
1.2222 |
-0.0004 |
-0.04% |
| 2025-12-12 |
004767 |
中银智享债券A |
1.0091 |
1.2222 |
1.0094 |
1.2225 |
-0.0003 |
-0.03% |
| 2025-12-11 |
004767 |
中银智享债券A |
1.0094 |
1.2225 |
1.0088 |
1.2219 |
0.0006 |
0.06% |
| 2025-12-10 |
004767 |
中银智享债券A |
1.0088 |
1.2219 |
1.0084 |
1.2215 |
0.0004 |
0.04% |
| 2025-12-09 |
004767 |
中银智享债券A |
1.0084 |
1.2215 |
1.0078 |
1.2209 |
0.0006 |
0.06% |
| 2025-12-08 |
004767 |
中银智享债券A |
1.0078 |
1.2209 |
1.0079 |
1.2210 |
-0.0001 |
-0.01% |
| 2025-12-05 |
004767 |
中银智享债券A |
1.0079 |
1.2210 |
1.0077 |
1.2208 |
0.0002 |
0.02% |
| 2025-12-04 |
004767 |
中银智享债券A |
1.0077 |
1.2208 |
1.0088 |
1.2219 |
-0.0011 |
-0.11% |
| 2025-12-03 |
004767 |
中银智享债券A |
1.0088 |
1.2219 |
1.0093 |
1.2224 |
-0.0005 |
-0.05% |
| 2025-12-02 |
004767 |
中银智享债券A |
1.0093 |
1.2224 |
1.0098 |
1.2229 |
-0.0005 |
-0.05% |
| 2025-12-01 |
004767 |
中银智享债券A |
1.0098 |
1.2229 |
1.0097 |
1.2228 |
0.0001 |
0.01% |
| 2025-11-28 |
004767 |
中银智享债券A |
1.0097 |
1.2228 |
1.0094 |
1.2225 |
0.0003 |
0.03% |
| 2025-11-27 |
004767 |
中银智享债券A |
1.0094 |
1.2225 |
1.0098 |
1.2229 |
-0.0004 |
-0.04% |
| 2025-11-26 |
004767 |
中银智享债券A |
1.0098 |
1.2229 |
1.0107 |
1.2238 |
-0.0009 |
-0.09% |
| 2025-11-25 |
004767 |
中银智享债券A |
1.0107 |
1.2238 |
1.0111 |
1.2242 |
-0.0004 |
-0.04% |
| 2025-11-24 |
004767 |
中银智享债券A |
1.0111 |
1.2242 |
1.0111 |
1.2242 |
0.0000 |
0.00% |
| 2025-11-21 |
004767 |
中银智享债券A |
1.0111 |
1.2242 |
1.0112 |
1.2243 |
-0.0001 |
-0.01% |
| 2025-11-20 |
004767 |
中银智享债券A |
1.0112 |
1.2243 |
1.0112 |
1.2243 |
0.0000 |
0.00% |
| 2025-11-19 |
004767 |
中银智享债券A |
1.0112 |
1.2243 |
1.0114 |
1.2245 |
-0.0002 |
-0.02% |
| 2025-11-18 |
004767 |
中银智享债券A |
1.0114 |
1.2245 |
1.0113 |
1.2244 |
0.0001 |
0.01% |
| 2025-11-17 |
004767 |
中银智享债券A |
1.0113 |
1.2244 |
1.0109 |
1.2240 |
0.0004 |
0.04% |
| 2025-11-14 |
004767 |
中银智享债券A |
1.0109 |
1.2240 |
1.0109 |
1.2240 |
0.0000 |
0.00% |
| 2025-11-13 |
004767 |
中银智享债券A |
1.0109 |
1.2240 |
1.0111 |
1.2242 |
-0.0002 |
-0.02% |
| 2025-11-12 |
004767 |
中银智享债券A |
1.0111 |
1.2242 |
1.0107 |
1.2238 |
0.0004 |
0.04% |
| 2025-11-11 |
004767 |
中银智享债券A |
1.0107 |
1.2238 |
1.0106 |
1.2237 |
0.0001 |
0.01% |
| 2025-11-10 |
004767 |
中银智享债券A |
1.0106 |
1.2237 |
1.0103 |
1.2234 |
0.0003 |
0.03% |
| 2025-11-07 |
004767 |
中银智享债券A |
1.0103 |
1.2234 |
1.0106 |
1.2237 |
-0.0003 |
-0.03% |
| 2025-11-06 |
004767 |
中银智享债券A |
1.0106 |
1.2237 |
1.0110 |
1.2241 |
-0.0004 |
-0.04% |
| 2025-11-05 |
004767 |
中银智享债券A |
1.0110 |
1.2241 |
1.0107 |
1.2238 |
0.0003 |
0.03% |
| 2025-11-04 |
004767 |
中银智享债券A |
1.0107 |
1.2238 |
1.0107 |
1.2238 |
0.0000 |
0.00% |
| 2025-11-03 |
004767 |
中银智享债券A |
1.0107 |
1.2238 |
1.0104 |
1.2235 |
0.0003 |
0.03% |
| 2025-10-31 |
004767 |
中银智享债券A |
1.0104 |
1.2235 |
1.0096 |
1.2227 |
0.0008 |
0.08% |
| 2025-10-30 |
004767 |
中银智享债券A |
1.0096 |
1.2227 |
1.0091 |
1.2222 |
0.0005 |
0.05% |
| 2025-10-29 |
004767 |
中银智享债券A |
1.0091 |
1.2222 |
1.0089 |
1.2220 |
0.0002 |
0.02% |
| 2025-10-28 |
004767 |
中银智享债券A |
1.0089 |
1.2220 |
1.0078 |
1.2209 |
0.0011 |
0.11% |
| 2025-10-27 |
004767 |
中银智享债券A |
1.0078 |
1.2209 |
1.0075 |
1.2206 |
0.0003 |
0.03% |
| 2025-10-24 |
004767 |
中银智享债券A |
1.0075 |
1.2206 |
1.0076 |
1.2207 |
-0.0001 |
-0.01% |
| 2025-10-23 |
004767 |
中银智享债券A |
1.0076 |
1.2207 |
1.0076 |
1.2207 |
0.0000 |
0.00% |
| 2025-10-22 |
004767 |
中银智享债券A |
1.0076 |
1.2207 |
1.0074 |
1.2205 |
0.0002 |
0.02% |
| 2025-10-21 |
004767 |
中银智享债券A |
1.0074 |
1.2205 |
1.0071 |
1.2202 |
0.0003 |
0.03% |
| 2025-10-20 |
004767 |
中银智享债券A |
1.0071 |
1.2202 |
1.0073 |
1.2204 |
-0.0002 |
-0.02% |
| 2025-10-17 |
004767 |
中银智享债券A |
1.0073 |
1.2204 |
1.0063 |
1.2194 |
0.0010 |
0.10% |
| 2025-10-16 |
004767 |
中银智享债券A |
1.0063 |
1.2194 |
1.0057 |
1.2188 |
0.0006 |
0.06% |
| 2025-10-15 |
004767 |
中银智享债券A |
1.0057 |
1.2188 |
1.0058 |
1.2189 |
-0.0001 |
-0.01% |
| 2025-10-14 |
004767 |
中银智享债券A |
1.0058 |
1.2189 |
1.0058 |
1.2189 |
0.0000 |
0.00% |
| 2025-10-13 |
004767 |
中银智享债券A |
1.0058 |
1.2189 |
1.0049 |
1.2180 |
0.0009 |
0.09% |
| 2025-10-10 |
004767 |
中银智享债券A |
1.0049 |
1.2180 |
1.0050 |
1.2181 |
-0.0001 |
-0.01% |
| 2025-10-09 |
004767 |
中银智享债券A |
1.0050 |
1.2181 |
1.0040 |
1.2171 |
0.0010 |
0.10% |
| 2025-09-30 |
004767 |
中银智享债券A |
1.0040 |
1.2171 |
1.0036 |
1.2167 |
0.0004 |
0.04% |
| 2025-09-29 |
004767 |
中银智享债券A |
1.0036 |
1.2167 |
1.0037 |
1.2168 |
-0.0001 |
-0.01% |
| 2025-09-26 |
004767 |
中银智享债券A |
1.0037 |
1.2168 |
1.0036 |
1.2167 |
0.0001 |
0.01% |
| 2025-09-25 |
004767 |
中银智享债券A |
1.0036 |
1.2167 |
1.0041 |
1.2172 |
-0.0005 |
-0.05% |
| 2025-09-24 |
004767 |
中银智享债券A |
1.0041 |
1.2172 |
1.0054 |
1.2185 |
-0.0013 |
-0.13% |
| 2025-09-23 |
004767 |
中银智享债券A |
1.0054 |
1.2185 |
1.0063 |
1.2194 |
-0.0009 |
-0.09% |
| 2025-09-22 |
004767 |
中银智享债券A |
1.0063 |
1.2194 |
1.0061 |
1.2192 |
0.0002 |
0.02% |
| 2025-09-19 |
004767 |
中银智享债券A |
1.0061 |
1.2192 |
1.0067 |
1.2198 |
-0.0006 |
-0.06% |
| 2025-09-18 |
004767 |
中银智享债券A |
1.0067 |
1.2198 |
1.0070 |
1.2201 |
-0.0003 |
-0.03% |
| 2025-09-17 |
004767 |
中银智享债券A |
1.0070 |
1.2201 |
1.0064 |
1.2195 |
0.0006 |
0.06% |
