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
1.0507
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2717
- 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
近半年,中银安享债券A(005690)基金累计收益率1.91%
| 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 |
005690 |
中银安享债券A |
1.0509 |
1.2719 |
1.0507 |
1.2717 |
0.0002 |
0.02% |
| 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% |
| 2026-06-16 |
005690 |
中银安享债券A |
1.0489 |
1.2649 |
1.0482 |
1.2642 |
0.0007 |
0.07% |
| 2026-06-15 |
005690 |
中银安享债券A |
1.0482 |
1.2642 |
1.0477 |
1.2637 |
0.0005 |
0.05% |
| 2026-06-12 |
005690 |
中银安享债券A |
1.0477 |
1.2637 |
1.0474 |
1.2634 |
0.0003 |
0.03% |
| 2026-06-11 |
005690 |
中银安享债券A |
1.0474 |
1.2634 |
1.0481 |
1.2641 |
-0.0007 |
-0.07% |
| 2026-06-10 |
005690 |
中银安享债券A |
1.0481 |
1.2641 |
1.0486 |
1.2646 |
-0.0005 |
-0.05% |
| 2026-06-09 |
005690 |
中银安享债券A |
1.0486 |
1.2646 |
1.0490 |
1.2650 |
-0.0004 |
-0.04% |
| 2026-06-08 |
005690 |
中银安享债券A |
1.0490 |
1.2650 |
1.0495 |
1.2655 |
-0.0005 |
-0.05% |
| 2026-06-05 |
005690 |
中银安享债券A |
1.0495 |
1.2655 |
1.0500 |
1.2660 |
-0.0005 |
-0.05% |
| 2026-06-04 |
005690 |
中银安享债券A |
1.0500 |
1.2660 |
1.0500 |
1.2660 |
0.0000 |
0.00% |
| 2026-06-03 |
005690 |
中银安享债券A |
1.0500 |
1.2660 |
1.0502 |
1.2662 |
-0.0002 |
-0.02% |
| 2026-06-02 |
005690 |
中银安享债券A |
1.0502 |
1.2662 |
1.0501 |
1.2661 |
0.0001 |
0.01% |
| 2026-06-01 |
005690 |
中银安享债券A |
1.0501 |
1.2661 |
1.0494 |
1.2654 |
0.0007 |
0.07% |
| 2026-05-29 |
005690 |
中银安享债券A |
1.0494 |
1.2654 |
1.0491 |
1.2651 |
0.0003 |
0.03% |
| 2026-05-28 |
005690 |
中银安享债券A |
1.0491 |
1.2651 |
1.0488 |
1.2648 |
0.0003 |
0.03% |
| 2026-05-27 |
005690 |
中银安享债券A |
1.0488 |
1.2648 |
1.0481 |
1.2641 |
0.0007 |
0.07% |
| 2026-05-26 |
005690 |
中银安享债券A |
1.0481 |
1.2641 |
1.0477 |
1.2637 |
0.0004 |
0.04% |
| 2026-05-25 |
005690 |
中银安享债券A |
1.0477 |
1.2637 |
1.0475 |
1.2635 |
0.0002 |
0.02% |
| 2026-05-22 |
005690 |
中银安享债券A |
1.0475 |
1.2635 |
1.0475 |
1.2635 |
0.0000 |
0.00% |
| 2026-05-21 |
005690 |
中银安享债券A |
1.0475 |
1.2635 |
1.0476 |
1.2636 |
-0.0001 |
-0.01% |
| 2026-05-20 |
005690 |
中银安享债券A |
1.0476 |
1.2636 |
1.0472 |
1.2632 |
0.0004 |
0.04% |
| 2026-05-19 |
005690 |
中银安享债券A |
1.0472 |
1.2632 |
1.0467 |
1.2627 |
0.0005 |
0.05% |
| 2026-05-18 |
005690 |
中银安享债券A |
1.0467 |
1.2627 |
1.0464 |
1.2624 |
0.0003 |
0.03% |
| 2026-05-15 |
005690 |
中银安享债券A |
1.0464 |
1.2624 |
1.0461 |
1.2621 |
0.0003 |
0.03% |
| 2026-05-14 |
005690 |
中银安享债券A |
1.0461 |
1.2621 |
1.0460 |
1.2620 |
0.0001 |
0.01% |
| 2026-05-13 |
005690 |
中银安享债券A |
1.0460 |
1.2620 |
1.0454 |
1.2614 |
0.0006 |
0.06% |
| 2026-05-12 |
005690 |
中银安享债券A |
1.0454 |
1.2614 |
1.0449 |
1.2609 |
0.0005 |
0.05% |
| 2026-05-11 |
005690 |
中银安享债券A |
1.0449 |
1.2609 |
1.0444 |
1.2604 |
0.0005 |
0.05% |
| 2026-05-08 |
005690 |
中银安享债券A |
1.0444 |
1.2604 |
1.0441 |
1.2601 |
0.0003 |
0.03% |
| 2026-04-30 |
005690 |
中银安享债券A |
1.0442 |
1.2602 |
1.0441 |
1.2601 |
0.0001 |
0.01% |
| 2026-04-29 |
005690 |
中银安享债券A |
1.0441 |
1.2601 |
1.0436 |
1.2596 |
0.0005 |
0.05% |
| 2026-04-28 |
005690 |
中银安享债券A |
1.0436 |
1.2596 |
1.0432 |
1.2592 |
0.0004 |
0.04% |
| 2026-04-27 |
005690 |
中银安享债券A |
1.0432 |
1.2592 |
1.0436 |
1.2596 |
-0.0004 |
-0.04% |
| 2026-04-24 |
005690 |
中银安享债券A |
1.0436 |
1.2596 |
1.0438 |
1.2598 |
-0.0002 |
-0.02% |
| 2026-04-23 |
005690 |
中银安享债券A |
1.0438 |
1.2598 |
1.0441 |
1.2601 |
-0.0003 |
-0.03% |
| 2026-04-22 |
005690 |
中银安享债券A |
1.0441 |
1.2601 |
1.0436 |
1.2596 |
0.0005 |
0.05% |
| 2026-04-21 |
005690 |
中银安享债券A |
1.0436 |
1.2596 |
1.0433 |
1.2593 |
0.0003 |
0.03% |
| 2026-04-20 |
005690 |
中银安享债券A |
1.0433 |
1.2593 |
1.0430 |
1.2590 |
0.0003 |
0.03% |
| 2026-04-17 |
005690 |
中银安享债券A |
1.0430 |
1.2590 |
1.0427 |
1.2587 |
0.0003 |
0.03% |
| 2026-04-16 |
005690 |
中银安享债券A |
1.0427 |
1.2587 |
1.0425 |
1.2585 |
0.0002 |
0.02% |
| 2026-04-15 |
005690 |
中银安享债券A |
1.0425 |
1.2585 |
1.0424 |
1.2584 |
0.0001 |
0.01% |
| 2026-04-14 |
005690 |
中银安享债券A |
1.0424 |
1.2584 |
1.0422 |
1.2582 |
0.0002 |
0.02% |
| 2026-04-13 |
005690 |
中银安享债券A |
1.0422 |
1.2582 |
1.0505 |
1.2580 |
0.0002 |
0.02% |
| 2026-04-10 |
005690 |
中银安享债券A |
1.0505 |
1.2580 |
1.0506 |
1.2581 |
-0.0001 |
-0.01% |
| 2026-04-09 |
005690 |
中银安享债券A |
1.0506 |
1.2581 |
1.0508 |
1.2583 |
-0.0002 |
-0.02% |
| 2026-04-08 |
005690 |
中银安享债券A |
1.0508 |
1.2583 |
1.0507 |
1.2582 |
0.0001 |
0.01% |
| 2026-04-07 |
005690 |
中银安享债券A |
1.0507 |
1.2582 |
1.0498 |
1.2573 |
0.0009 |
0.09% |
| 2026-04-03 |
005690 |
中银安享债券A |
1.0498 |
1.2573 |
1.0488 |
1.2563 |
0.0010 |
0.10% |
| 2026-04-02 |
005690 |
中银安享债券A |
1.0488 |
1.2563 |
1.0485 |
1.2560 |
0.0003 |
0.03% |
| 2026-04-01 |
005690 |
中银安享债券A |
1.0485 |
1.2560 |
1.0486 |
1.2561 |
-0.0001 |
-0.01% |
| 2026-03-31 |
005690 |
中银安享债券A |
1.0486 |
1.2561 |
1.0483 |
1.2558 |
0.0003 |
0.03% |
| 2026-03-30 |
005690 |
中银安享债券A |
1.0483 |
1.2558 |
1.0475 |
1.2550 |
0.0008 |
0.08% |
| 2026-03-27 |
005690 |
中银安享债券A |
1.0475 |
1.2550 |
1.0470 |
1.2545 |
0.0005 |
0.05% |
| 2026-03-26 |
005690 |
中银安享债券A |
1.0470 |
1.2545 |
1.0466 |
1.2541 |
0.0004 |
0.04% |
| 2026-03-25 |
005690 |
中银安享债券A |
1.0466 |
1.2541 |
1.0462 |
1.2537 |
0.0004 |
0.04% |
| 2026-03-24 |
005690 |
中银安享债券A |
1.0462 |
1.2537 |
1.0458 |
1.2533 |
0.0004 |
0.04% |
| 2026-03-23 |
005690 |
中银安享债券A |
1.0458 |
1.2533 |
1.0463 |
1.2538 |
-0.0005 |
-0.05% |
| 2026-03-20 |
005690 |
中银安享债券A |
1.0463 |
1.2538 |
1.0462 |
1.2537 |
0.0001 |
0.01% |
| 2026-03-19 |
005690 |
中银安享债券A |
1.0462 |
1.2537 |
1.0457 |
1.2532 |
0.0005 |
0.05% |
| 2026-03-18 |
005690 |
中银安享债券A |
1.0457 |
1.2532 |
1.0448 |
1.2523 |
0.0009 |
0.09% |
| 2026-03-17 |
005690 |
中银安享债券A |
1.0448 |
1.2523 |
1.0446 |
1.2521 |
0.0002 |
0.02% |
