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
1.0505
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2715
- 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：21.24亿
- 基金公司：中银基金
- 基金经理：林炎滨 高志刚
近一季,中银安享债券A(005690)基金累计收益率0.72%
| 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 |
| 2026-09-15 |
005690 |
中银安享债券A |
1.0507 |
1.2717 |
1.0505 |
1.2715 |
0.0002 |
0.02% |
| 2026-09-14 |
005690 |
中银安享债券A |
1.0505 |
1.2715 |
1.0503 |
1.2713 |
0.0002 |
0.02% |
| 2026-09-11 |
005690 |
中银安享债券A |
1.0503 |
1.2713 |
1.0504 |
1.2714 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005690 |
中银安享债券A |
1.0504 |
1.2714 |
1.0505 |
1.2715 |
-0.0001 |
-0.01% |
| 2026-09-09 |
005690 |
中银安享债券A |
1.0505 |
1.2715 |
1.0503 |
1.2713 |
0.0002 |
0.02% |
| 2026-09-08 |
005690 |
中银安享债券A |
1.0503 |
1.2713 |
1.0503 |
1.2713 |
0.0000 |
0.00% |
| 2026-09-07 |
005690 |
中银安享债券A |
1.0503 |
1.2713 |
1.0500 |
1.2710 |
0.0003 |
0.03% |
| 2026-09-04 |
005690 |
中银安享债券A |
1.0500 |
1.2710 |
1.0499 |
1.2709 |
0.0001 |
0.01% |
| 2026-09-03 |
005690 |
中银安享债券A |
1.0499 |
1.2709 |
1.0493 |
1.2703 |
0.0006 |
0.06% |
| 2026-09-02 |
005690 |
中银安享债券A |
1.0493 |
1.2703 |
1.0494 |
1.2704 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
005690 |
中银安享债券A |
1.0494 |
1.2704 |
1.0489 |
1.2699 |
0.0005 |
0.05% |
| 2026-08-31 |
005690 |
中银安享债券A |
1.0489 |
1.2699 |
1.0486 |
1.2696 |
0.0003 |
0.03% |
| 2026-08-28 |
005690 |
中银安享债券A |
1.0486 |
1.2696 |
1.0488 |
1.2698 |
-0.0002 |
-0.02% |
| 2026-08-27 |
005690 |
中银安享债券A |
1.0488 |
1.2698 |
1.0493 |
1.2703 |
-0.0005 |
-0.05% |
| 2026-08-26 |
005690 |
中银安享债券A |
1.0493 |
1.2703 |
1.0495 |
1.2705 |
-0.0002 |
-0.02% |
| 2026-08-25 |
005690 |
中银安享债券A |
1.0495 |
1.2705 |
1.0495 |
1.2705 |
0.0000 |
0.00% |
| 2026-08-24 |
005690 |
中银安享债券A |
1.0495 |
1.2705 |
1.0490 |
1.2700 |
0.0005 |
0.05% |
| 2026-08-21 |
005690 |
中银安享债券A |
1.0490 |
1.2700 |
1.0491 |
1.2701 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005690 |
中银安享债券A |
1.0491 |
1.2701 |
1.0494 |
1.2704 |
-0.0003 |
-0.03% |
| 2026-08-19 |
005690 |
中银安享债券A |
1.0494 |
1.2704 |
1.0499 |
1.2709 |
-0.0005 |
-0.05% |
| 2026-08-18 |
005690 |
中银安享债券A |
1.0499 |
1.2709 |
1.0494 |
1.2704 |
0.0005 |
0.05% |
| 2026-08-17 |
005690 |
中银安享债券A |
1.0494 |
1.2704 |
1.0492 |
1.2702 |
0.0002 |
0.02% |
| 2026-08-14 |
005690 |
中银安享债券A |
1.0492 |
1.2702 |
1.0491 |
1.2701 |
0.0001 |
0.01% |
| 2026-08-13 |
005690 |
中银安享债券A |
1.0491 |
1.2701 |
1.0486 |
1.2696 |
0.0005 |
0.05% |
| 2026-08-12 |
005690 |
中银安享债券A |
1.0486 |
1.2696 |
1.0485 |
1.2695 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
005690 |
中银安享债券A |
1.0485 |
1.2695 |
1.0488 |
1.2698 |
-0.0003 |
-0.03% |
| 2026-08-10 |
005690 |
中银安享债券A |
1.0488 |
1.2698 |
1.0481 |
1.2691 |
0.0007 |
0.07% |
| 2026-08-07 |
005690 |
中银安享债券A |
1.0481 |
1.2691 |
1.0477 |
1.2687 |
0.0004 |
0.04% |
| 2026-08-06 |
005690 |
中银安享债券A |
1.0477 |
1.2687 |
1.0477 |
1.2687 |
0.0000 |
0.00% |
| 2026-08-05 |
005690 |
中银安享债券A |
1.0477 |
1.2687 |
1.0477 |
1.2687 |
0.0000 |
0.00% |
| 2026-08-04 |
005690 |
中银安享债券A |
1.0477 |
1.2687 |
1.0475 |
1.2685 |
0.0002 |
0.02% |
| 2026-08-03 |
005690 |
中银安享债券A |
1.0475 |
1.2685 |
1.0474 |
1.2684 |
0.0001 |
0.01% |
| 2026-07-31 |
005690 |
中银安享债券A |
1.0474 |
1.2684 |
1.0471 |
1.2681 |
0.0003 |
0.03% |
| 2026-07-30 |
005690 |
中银安享债券A |
1.0471 |
1.2681 |
1.0466 |
1.2676 |
0.0005 |
0.05% |
| 2026-07-29 |
005690 |
中银安享债券A |
1.0466 |
1.2676 |
1.0468 |
1.2678 |
-0.0002 |
-0.02% |
| 2026-07-28 |
005690 |
中银安享债券A |
1.0468 |
1.2678 |
1.0470 |
1.2680 |
-0.0002 |
-0.02% |
| 2026-07-27 |
005690 |
中银安享债券A |
1.0470 |
1.2680 |
1.0470 |
1.2680 |
0.0000 |
0.00% |
| 2026-07-24 |
005690 |
中银安享债券A |
1.0470 |
1.2680 |
1.0467 |
1.2677 |
0.0003 |
0.03% |
| 2026-07-23 |
005690 |
中银安享债券A |
1.0467 |
1.2677 |
1.0466 |
1.2676 |
0.0001 |
0.01% |
| 2026-07-22 |
005690 |
中银安享债券A |
1.0466 |
1.2676 |
1.0458 |
1.2668 |
0.0008 |
0.08% |
| 2026-07-21 |
005690 |
中银安享债券A |
1.0458 |
1.2668 |
1.0507 |
1.2667 |
0.0001 |
0.01% |
| 2026-07-20 |
005690 |
中银安享债券A |
1.0507 |
1.2667 |
1.0509 |
1.2669 |
-0.0002 |
-0.02% |
| 2026-07-17 |
005690 |
中银安享债券A |
1.0509 |
1.2669 |
1.0506 |
1.2666 |
0.0003 |
0.03% |
| 2026-07-16 |
005690 |
中银安享债券A |
1.0506 |
1.2666 |
1.0506 |
1.2666 |
0.0000 |
0.00% |
| 2026-07-15 |
005690 |
中银安享债券A |
1.0506 |
1.2666 |
1.0504 |
1.2664 |
0.0002 |
0.02% |
| 2026-07-14 |
005690 |
中银安享债券A |
1.0504 |
1.2664 |
1.0504 |
1.2664 |
0.0000 |
0.00% |
| 2026-07-13 |
005690 |
中银安享债券A |
1.0504 |
1.2664 |
1.0506 |
1.2666 |
-0.0002 |
-0.02% |
| 2026-07-10 |
005690 |
中银安享债券A |
1.0506 |
1.2666 |
1.0505 |
1.2665 |
0.0001 |
0.01% |
| 2026-07-09 |
005690 |
中银安享债券A |
1.0505 |
1.2665 |
1.0505 |
1.2665 |
0.0000 |
0.00% |
| 2026-07-08 |
005690 |
中银安享债券A |
1.0505 |
1.2665 |
1.0503 |
1.2663 |
0.0002 |
0.02% |
| 2026-07-07 |
005690 |
中银安享债券A |
1.0503 |
1.2663 |
1.0502 |
1.2662 |
0.0001 |
0.01% |
| 2026-07-06 |
005690 |
中银安享债券A |
1.0502 |
1.2662 |
1.0496 |
1.2656 |
0.0006 |
0.06% |
| 2026-07-03 |
005690 |
中银安享债券A |
1.0496 |
1.2656 |
1.0497 |
1.2657 |
-0.0001 |
-0.01% |
| 2026-07-02 |
005690 |
中银安享债券A |
1.0497 |
1.2657 |
1.0494 |
1.2654 |
0.0003 |
0.03% |
| 2026-07-01 |
005690 |
中银安享债券A |
1.0494 |
1.2654 |
1.0502 |
1.2662 |
-0.0008 |
-0.08% |
| 2026-06-30 |
005690 |
中银安享债券A |
1.0502 |
1.2662 |
1.0506 |
1.2666 |
-0.0004 |
-0.04% |
| 2026-06-29 |
005690 |
中银安享债券A |
1.0506 |
1.2666 |
1.0499 |
1.2659 |
0.0007 |
0.07% |
| 2026-06-26 |
005690 |
中银安享债券A |
1.0499 |
1.2659 |
1.0498 |
1.2658 |
0.0001 |
0.01% |
| 2026-06-25 |
005690 |
中银安享债券A |
1.0498 |
1.2658 |
1.0494 |
1.2654 |
0.0004 |
0.04% |
| 2026-06-24 |
005690 |
中银安享债券A |
1.0494 |
1.2654 |
1.0493 |
1.2653 |
0.0001 |
0.01% |
| 2026-06-23 |
005690 |
中银安享债券A |
1.0493 |
1.2653 |
1.0498 |
1.2658 |
-0.0005 |
-0.05% |
| 2026-06-22 |
005690 |
中银安享债券A |
1.0498 |
1.2658 |
1.0497 |
1.2657 |
0.0001 |
0.01% |
| 2026-06-18 |
005690 |
中银安享债券A |
1.0497 |
1.2657 |
1.0494 |
1.2654 |
0.0003 |
0.03% |
| 2026-06-17 |
005690 |
中银安享债券A |
1.0494 |
1.2654 |
1.0489 |
1.2649 |
0.0005 |
0.05% |
