中银弘享债券A(中银弘享债券)基金净值查询(006421)
今天最新净值
1.0811
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2352
- 成立日期：2018-11-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.7271亿
- 最近资产：30.71亿元
- 基金公司：中银基金
- 基金经理：黄敏怡
近一年,中银弘享债券A(006421)基金累计收益率1.60%
| 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 |
| 2026-09-17 |
006421 |
中银弘享债券A |
1.0811 |
1.2352 |
1.0811 |
1.2352 |
0.0000 |
0.00% |
| 2026-09-16 |
006421 |
中银弘享债券A |
1.0811 |
1.2352 |
1.0810 |
1.2351 |
0.0001 |
0.01% |
| 2026-09-15 |
006421 |
中银弘享债券A |
1.0810 |
1.2351 |
1.0810 |
1.2351 |
0.0000 |
0.00% |
| 2026-09-14 |
006421 |
中银弘享债券A |
1.0810 |
1.2351 |
1.0809 |
1.2350 |
0.0001 |
0.01% |
| 2026-09-11 |
006421 |
中银弘享债券A |
1.0809 |
1.2350 |
1.0809 |
1.2350 |
0.0000 |
0.00% |
| 2026-09-10 |
006421 |
中银弘享债券A |
1.0809 |
1.2350 |
1.0809 |
1.2350 |
0.0000 |
0.00% |
| 2026-09-09 |
006421 |
中银弘享债券A |
1.0809 |
1.2350 |
1.0809 |
1.2350 |
0.0000 |
0.00% |
| 2026-09-08 |
006421 |
中银弘享债券A |
1.0809 |
1.2350 |
1.0809 |
1.2350 |
0.0000 |
0.00% |
| 2026-09-07 |
006421 |
中银弘享债券A |
1.0809 |
1.2350 |
1.0807 |
1.2348 |
0.0002 |
0.02% |
| 2026-09-04 |
006421 |
中银弘享债券A |
1.0807 |
1.2348 |
1.0807 |
1.2348 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
006421 |
中银弘享债券A |
1.0807 |
1.2348 |
1.0806 |
1.2347 |
0.0001 |
0.01% |
| 2026-09-02 |
006421 |
中银弘享债券A |
1.0806 |
1.2347 |
1.0806 |
1.2347 |
0.0000 |
0.00% |
| 2026-09-01 |
006421 |
中银弘享债券A |
1.0806 |
1.2347 |
1.0803 |
1.2344 |
0.0003 |
0.03% |
| 2026-08-31 |
006421 |
中银弘享债券A |
1.0803 |
1.2344 |
1.0802 |
1.2343 |
0.0001 |
0.01% |
| 2026-08-28 |
006421 |
中银弘享债券A |
1.0802 |
1.2343 |
1.0803 |
1.2344 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006421 |
中银弘享债券A |
1.0803 |
1.2344 |
1.0804 |
1.2345 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006421 |
中银弘享债券A |
1.0804 |
1.2345 |
1.0804 |
1.2345 |
0.0000 |
0.00% |
| 2026-08-25 |
006421 |
中银弘享债券A |
1.0804 |
1.2345 |
1.0804 |
1.2345 |
0.0000 |
0.00% |
| 2026-08-24 |
006421 |
中银弘享债券A |
1.0804 |
1.2345 |
1.0803 |
1.2344 |
0.0001 |
0.01% |
| 2026-08-21 |
006421 |
中银弘享债券A |
1.0803 |
1.2344 |
1.0803 |
1.2344 |
0.0000 |
0.00% |
| 2026-08-20 |
006421 |
中银弘享债券A |
1.0803 |
1.2344 |
1.0803 |
1.2344 |
0.0000 |
0.00% |
| 2026-08-19 |
006421 |
中银弘享债券A |
1.0803 |
1.2344 |
1.0804 |
1.2345 |
-0.0001 |
-0.01% |
| 2026-08-18 |
006421 |
中银弘享债券A |
1.0804 |
1.2345 |
1.0802 |
1.2343 |
0.0002 |
0.02% |
| 2026-08-17 |
006421 |
中银弘享债券A |
1.0802 |
1.2343 |
1.0800 |
1.2341 |
0.0002 |
0.02% |
| 2026-08-14 |
006421 |
中银弘享债券A |
1.0800 |
1.2341 |
1.0799 |
1.2340 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
006421 |
中银弘享债券A |
1.0799 |
1.2340 |
1.0797 |
1.2338 |
0.0002 |
0.02% |
| 2026-08-12 |
006421 |
中银弘享债券A |
1.0797 |
1.2338 |
1.0797 |
1.2338 |
0.0000 |
0.00% |
| 2026-08-11 |
006421 |
中银弘享债券A |
1.0797 |
1.2338 |
1.0798 |
1.2339 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006421 |
中银弘享债券A |
1.0798 |
1.2339 |
1.0795 |
1.2336 |
0.0003 |
0.03% |
| 2026-08-07 |
006421 |
中银弘享债券A |
1.0795 |
1.2336 |
1.0793 |
1.2334 |
0.0002 |
0.02% |
| 2026-08-06 |
006421 |
中银弘享债券A |
1.0793 |
1.2334 |
1.0792 |
1.2333 |
0.0001 |
0.01% |
| 2026-08-05 |
006421 |
中银弘享债券A |
1.0792 |
1.2333 |
1.0792 |
1.2333 |
0.0000 |
0.00% |
| 2026-08-04 |
006421 |
中银弘享债券A |
1.0792 |
1.2333 |
1.0791 |
1.2332 |
0.0001 |
0.01% |
| 2026-08-03 |
006421 |
中银弘享债券A |
1.0791 |
1.2332 |
1.0790 |
1.2331 |
0.0001 |
0.01% |
| 2026-07-31 |
006421 |
中银弘享债券A |
1.0790 |
1.2331 |
1.0789 |
1.2330 |
0.0001 |
0.01% |
| 2026-07-30 |
006421 |
中银弘享债券A |
1.0789 |
1.2330 |
1.0787 |
1.2328 |
0.0002 |
0.02% |
| 2026-07-29 |
006421 |
中银弘享债券A |
1.0787 |
1.2328 |
1.0787 |
1.2328 |
0.0000 |
0.00% |
| 2026-07-28 |
006421 |
中银弘享债券A |
1.0787 |
1.2328 |
1.0788 |
1.2329 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006421 |
中银弘享债券A |
1.0788 |
1.2329 |
1.0788 |
1.2329 |
0.0000 |
0.00% |
| 2026-07-24 |
006421 |
中银弘享债券A |
1.0788 |
1.2329 |
1.0787 |
1.2328 |
0.0001 |
0.01% |
| 2026-07-23 |
006421 |
中银弘享债券A |
1.0787 |
1.2328 |
1.0788 |
1.2329 |
-0.0001 |
-0.01% |
| 2026-07-22 |
006421 |
中银弘享债券A |
1.0788 |
1.2329 |
1.0785 |
1.2326 |
0.0003 |
0.03% |
| 2026-07-21 |
006421 |
中银弘享债券A |
1.0785 |
1.2326 |
1.0785 |
1.2326 |
0.0000 |
0.00% |
| 2026-07-20 |
006421 |
中银弘享债券A |
1.0785 |
1.2326 |
1.0785 |
1.2326 |
0.0000 |
0.00% |
| 2026-07-17 |
006421 |
中银弘享债券A |
1.0785 |
1.2326 |
1.0783 |
1.2324 |
0.0002 |
0.02% |
| 2026-07-16 |
006421 |
中银弘享债券A |
1.0783 |
1.2324 |
1.0784 |
1.2325 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006421 |
中银弘享债券A |
1.0784 |
1.2325 |
1.0783 |
1.2324 |
0.0001 |
0.01% |
| 2026-07-14 |
006421 |
中银弘享债券A |
1.0783 |
1.2324 |
1.0783 |
1.2324 |
0.0000 |
0.00% |
| 2026-07-13 |
006421 |
中银弘享债券A |
1.0783 |
1.2324 |
1.0783 |
1.2324 |
0.0000 |
0.00% |
| 2026-07-10 |
006421 |
中银弘享债券A |
1.0783 |
1.2324 |
1.0783 |
1.2324 |
0.0000 |
0.00% |
| 2026-07-09 |
006421 |
中银弘享债券A |
1.0783 |
1.2324 |
1.0782 |
1.2323 |
0.0001 |
0.01% |
| 2026-07-08 |
006421 |
中银弘享债券A |
1.0782 |
1.2323 |
1.0781 |
1.2322 |
0.0001 |
0.01% |
| 2026-07-07 |
006421 |
中银弘享债券A |
1.0781 |
1.2322 |
1.0781 |
1.2322 |
0.0000 |
0.00% |
| 2026-07-06 |
006421 |
中银弘享债券A |
1.0781 |
1.2322 |
1.0778 |
1.2319 |
0.0003 |
0.03% |
| 2026-07-03 |
006421 |
中银弘享债券A |
1.0778 |
1.2319 |
1.0778 |
1.2319 |
0.0000 |
0.00% |
| 2026-07-02 |
006421 |
中银弘享债券A |
1.0778 |
1.2319 |
1.0778 |
1.2319 |
0.0000 |
0.00% |
| 2026-07-01 |
006421 |
中银弘享债券A |
1.0778 |
1.2319 |
1.0780 |
1.2321 |
-0.0002 |
-0.02% |
| 2026-06-30 |
006421 |
中银弘享债券A |
1.0780 |
1.2321 |
1.0781 |
1.2322 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006421 |
中银弘享债券A |
1.0781 |
1.2322 |
1.0776 |
1.2317 |
0.0005 |
0.05% |
| 2026-06-26 |
006421 |
中银弘享债券A |
1.0776 |
1.2317 |
1.0775 |
1.2316 |
0.0001 |
0.01% |
| 2026-06-25 |
006421 |
中银弘享债券A |
1.0775 |
1.2316 |
1.0771 |
1.2312 |
0.0004 |
0.04% |
| 2026-06-24 |
006421 |
中银弘享债券A |
1.0771 |
1.2312 |
1.0770 |
1.2311 |
0.0001 |
0.01% |
| 2026-06-23 |
006421 |
中银弘享债券A |
1.0770 |
1.2311 |
1.0772 |
1.2313 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006421 |
中银弘享债券A |
1.0772 |
1.2313 |
1.0772 |
1.2313 |
0.0000 |
0.00% |
| 2026-06-18 |
006421 |
中银弘享债券A |
1.0772 |
1.2313 |
1.0770 |
1.2311 |
0.0002 |
0.02% |
| 2026-06-17 |
006421 |
中银弘享债券A |
1.0770 |
1.2311 |
1.0766 |
1.2307 |
0.0004 |
0.04% |
| 2026-06-16 |
006421 |
中银弘享债券A |
1.0766 |
1.2307 |
1.0761 |
1.2302 |
0.0005 |
0.05% |
| 2026-06-15 |
006421 |
中银弘享债券A |
1.0761 |
1.2302 |
1.0761 |
1.2302 |
0.0000 |
0.00% |
| 2026-06-12 |
006421 |
中银弘享债券A |
1.0761 |
1.2302 |
1.0760 |
1.2301 |
0.0001 |
0.01% |
| 2026-06-11 |
006421 |
中银弘享债券A |
1.0760 |
1.2301 |
1.0765 |
1.2306 |
-0.0005 |
-0.05% |
| 2026-06-10 |
006421 |
中银弘享债券A |
1.0765 |
1.2306 |
1.0770 |
1.2311 |
-0.0005 |
-0.05% |
| 2026-06-09 |
006421 |
中银弘享债券A |
1.0770 |
1.2311 |
1.0773 |
1.2314 |
-0.0003 |
-0.03% |
| 2026-06-08 |
006421 |
中银弘享债券A |
1.0773 |
1.2314 |
1.0775 |
1.2316 |
-0.0002 |
-0.02% |
| 2026-06-05 |
006421 |
中银弘享债券A |
1.0775 |
1.2316 |
1.0777 |
1.2318 |
-0.0002 |
-0.02% |
| 2026-06-04 |
006421 |
中银弘享债券A |
1.0777 |
1.2318 |
1.0776 |
1.2317 |
0.0001 |
0.01% |
| 2026-06-03 |
006421 |
中银弘享债券A |
1.0776 |
1.2317 |
1.0776 |
1.2317 |
0.0000 |
0.00% |
| 2026-06-02 |
006421 |
中银弘享债券A |
1.0776 |
1.2317 |
1.0775 |
1.2316 |
0.0001 |
0.01% |
| 2026-06-01 |
006421 |
中银弘享债券A |
1.0775 |
1.2316 |
1.0774 |
1.2315 |
0.0001 |
0.01% |
| 2026-05-29 |
006421 |
中银弘享债券A |
1.0774 |
1.2315 |
1.0772 |
1.2313 |
0.0002 |
0.02% |
| 2026-05-28 |
006421 |
中银弘享债券A |
1.0772 |
1.2313 |
1.0770 |
1.2311 |
0.0002 |
0.02% |
| 2026-05-27 |
006421 |
中银弘享债券A |
1.0770 |
1.2311 |
1.0767 |
1.2308 |
0.0003 |
0.03% |
| 2026-05-26 |
006421 |
中银弘享债券A |
1.0767 |
1.2308 |
1.0763 |
1.2304 |
0.0004 |
0.04% |
| 2026-05-25 |
006421 |
中银弘享债券A |
1.0763 |
1.2304 |
1.0761 |
1.2302 |
0.0002 |
0.02% |
| 2026-05-22 |
006421 |
中银弘享债券A |
1.0761 |
1.2302 |
1.0761 |
1.2302 |
0.0000 |
0.00% |
| 2026-05-21 |
006421 |
中银弘享债券A |
1.0761 |
1.2302 |
1.0762 |
1.2303 |
-0.0001 |
-0.01% |
| 2026-05-20 |
006421 |
中银弘享债券A |
1.0762 |
1.2303 |
1.0760 |
1.2301 |
0.0002 |
0.02% |
| 2026-05-19 |
006421 |
中银弘享债券A |
1.0760 |
1.2301 |
1.0759 |
1.2300 |
0.0001 |
0.01% |
| 2026-05-18 |
006421 |
中银弘享债券A |
1.0759 |
1.2300 |
1.0757 |
1.2298 |
0.0002 |
0.02% |
| 2026-05-15 |
006421 |
中银弘享债券A |
1.0757 |
1.2298 |
1.0757 |
1.2298 |
0.0000 |
0.00% |
| 2026-05-14 |
006421 |
中银弘享债券A |
1.0757 |
1.2298 |
1.0757 |
1.2298 |
0.0000 |
0.00% |
| 2026-05-13 |
006421 |
中银弘享债券A |
1.0757 |
1.2298 |
1.0754 |
1.2295 |
0.0003 |
0.03% |
| 2026-05-12 |
006421 |
中银弘享债券A |
1.0754 |
1.2295 |
1.0753 |
1.2294 |
0.0001 |
0.01% |
| 2026-05-11 |
006421 |
中银弘享债券A |
1.0753 |
1.2294 |
1.0750 |
1.2291 |
0.0003 |
0.03% |
| 2026-05-08 |
006421 |
中银弘享债券A |
1.0750 |
1.2291 |
1.0750 |
1.2291 |
0.0000 |
0.00% |
| 2026-04-30 |
006421 |
中银弘享债券A |
1.0748 |
1.2289 |
1.0748 |
1.2289 |
0.0000 |
0.00% |
| 2026-04-29 |
006421 |
中银弘享债券A |
1.0748 |
1.2289 |
1.0746 |
1.2287 |
0.0002 |
0.02% |
| 2026-04-28 |
006421 |
中银弘享债券A |
1.0746 |
1.2287 |
1.0745 |
1.2286 |
0.0001 |
0.01% |
| 2026-04-27 |
006421 |
中银弘享债券A |
1.0745 |
1.2286 |
1.0746 |
1.2287 |
-0.0001 |
-0.01% |
| 2026-04-24 |
006421 |
中银弘享债券A |
1.0746 |
1.2287 |
1.0746 |
1.2287 |
0.0000 |
0.00% |
| 2026-04-23 |
006421 |
中银弘享债券A |
1.0746 |
1.2287 |
1.0746 |
1.2287 |
0.0000 |
0.00% |
| 2026-04-22 |
006421 |
中银弘享债券A |
1.0746 |
1.2287 |
1.0743 |
1.2284 |
0.0003 |
0.03% |
| 2026-04-21 |
006421 |
中银弘享债券A |
1.0743 |
1.2284 |
1.0742 |
1.2283 |
0.0001 |
0.01% |
| 2026-04-20 |
006421 |
中银弘享债券A |
1.0742 |
1.2283 |
1.0741 |
1.2282 |
0.0001 |
0.01% |
| 2026-04-17 |
006421 |
中银弘享债券A |
1.0741 |
1.2282 |
1.0739 |
1.2280 |
0.0002 |
0.02% |
| 2026-04-16 |
006421 |
中银弘享债券A |
1.0739 |
1.2280 |
1.0738 |
1.2279 |
0.0001 |
0.01% |
| 2026-04-15 |
006421 |
中银弘享债券A |
1.0738 |
1.2279 |
1.0737 |
1.2278 |
0.0001 |
0.01% |
| 2026-04-14 |
006421 |
中银弘享债券A |
1.0737 |
1.2278 |
1.0737 |
1.2278 |
0.0000 |
0.00% |
| 2026-04-13 |
006421 |
中银弘享债券A |
1.0737 |
1.2278 |
1.0736 |
1.2277 |
0.0001 |
0.01% |
| 2026-04-10 |
006421 |
中银弘享债券A |
1.0736 |
1.2277 |
1.0735 |
1.2276 |
0.0001 |
0.01% |
| 2026-04-09 |
006421 |
中银弘享债券A |
1.0735 |
1.2276 |
1.0735 |
1.2276 |
0.0000 |
0.00% |
| 2026-04-08 |
006421 |
中银弘享债券A |
1.0735 |
1.2276 |
1.0733 |
1.2274 |
0.0002 |
0.02% |
| 2026-04-07 |
006421 |
中银弘享债券A |
1.0733 |
1.2274 |
1.0729 |
1.2270 |
0.0004 |
0.04% |
| 2026-04-03 |
006421 |
中银弘享债券A |
1.0729 |
1.2270 |
1.0727 |
1.2268 |
0.0002 |
0.02% |
| 2026-04-02 |
006421 |
中银弘享债券A |
1.0727 |
1.2268 |
1.0726 |
1.2267 |
0.0001 |
0.01% |
| 2026-04-01 |
006421 |
中银弘享债券A |
1.0726 |
1.2267 |
1.0727 |
1.2268 |
-0.0001 |
-0.01% |
| 2026-03-31 |
006421 |
中银弘享债券A |
1.0727 |
1.2268 |
1.0726 |
1.2267 |
0.0001 |
0.01% |
| 2026-03-30 |
006421 |
中银弘享债券A |
1.0726 |
1.2267 |
1.0723 |
1.2264 |
0.0003 |
0.03% |
| 2026-03-27 |
006421 |
中银弘享债券A |
1.0723 |
1.2264 |
1.0723 |
1.2264 |
0.0000 |
0.00% |
| 2026-03-26 |
006421 |
中银弘享债券A |
1.0723 |
1.2264 |
1.0722 |
1.2263 |
0.0001 |
0.01% |
| 2026-03-25 |
006421 |
中银弘享债券A |
1.0722 |
1.2263 |
1.0719 |
1.2260 |
0.0003 |
0.03% |
| 2026-03-24 |
006421 |
中银弘享债券A |
1.0719 |
1.2260 |
1.0718 |
1.2259 |
0.0001 |
0.01% |
| 2026-03-23 |
006421 |
中银弘享债券A |
1.0718 |
1.2259 |
1.0717 |
1.2258 |
0.0001 |
0.01% |
| 2026-03-20 |
006421 |
中银弘享债券A |
1.0717 |
1.2258 |
1.0716 |
1.2257 |
0.0001 |
0.01% |
| 2026-03-19 |
006421 |
中银弘享债券A |
1.0716 |
1.2257 |
1.0715 |
1.2256 |
0.0001 |
0.01% |
| 2026-03-18 |
006421 |
中银弘享债券A |
1.0715 |
1.2256 |
1.0714 |
1.2255 |
0.0001 |
0.01% |
| 2026-03-17 |
006421 |
中银弘享债券A |
1.0714 |
1.2255 |
1.0713 |
1.2254 |
0.0001 |
0.01% |
| 2026-03-16 |
006421 |
中银弘享债券A |
1.0713 |
1.2254 |
1.0713 |
1.2254 |
0.0000 |
0.00% |
| 2026-03-13 |
006421 |
中银弘享债券A |
1.0713 |
1.2254 |
1.0712 |
1.2253 |
0.0001 |
0.01% |
| 2026-03-12 |
006421 |
中银弘享债券A |
1.0712 |
1.2253 |
1.0710 |
1.2251 |
0.0002 |
0.02% |
| 2026-03-11 |
006421 |
中银弘享债券A |
1.0710 |
1.2251 |
1.0709 |
1.2250 |
0.0001 |
0.01% |
| 2026-03-10 |
006421 |
中银弘享债券A |
1.0709 |
1.2250 |
1.0708 |
1.2249 |
0.0001 |
0.01% |
| 2026-03-09 |
006421 |
中银弘享债券A |
1.0708 |
1.2249 |
1.0711 |
1.2252 |
-0.0003 |
-0.03% |
| 2026-03-06 |
006421 |
中银弘享债券A |
1.0711 |
1.2252 |
1.0710 |
1.2251 |
0.0001 |
0.01% |
| 2026-03-05 |
006421 |
中银弘享债券A |
1.0710 |
1.2251 |
1.0710 |
1.2251 |
0.0000 |
0.00% |
| 2026-03-04 |
006421 |
中银弘享债券A |
1.0710 |
1.2251 |
1.0708 |
1.2249 |
0.0002 |
0.02% |
| 2026-03-03 |
006421 |
中银弘享债券A |
1.0708 |
1.2249 |
1.0707 |
1.2248 |
0.0001 |
0.01% |
| 2026-03-02 |
006421 |
中银弘享债券A |
1.0707 |
1.2248 |
1.0703 |
1.2244 |
0.0004 |
0.04% |
| 2026-02-27 |
006421 |
中银弘享债券A |
1.0703 |
1.2244 |
1.0703 |
1.2244 |
0.0000 |
0.00% |
| 2026-02-26 |
006421 |
中银弘享债券A |
1.0703 |
1.2244 |
1.0701 |
1.2242 |
0.0002 |
0.02% |
| 2026-02-25 |
006421 |
中银弘享债券A |
1.0701 |
1.2242 |
1.0704 |
1.2245 |
-0.0003 |
-0.03% |
| 2026-02-24 |
006421 |
中银弘享债券A |
1.0704 |
1.2245 |
1.0700 |
1.2241 |
0.0004 |
0.04% |
| 2026-02-13 |
006421 |
中银弘享债券A |
1.0700 |
1.2241 |
1.0700 |
1.2241 |
0.0000 |
0.00% |
| 2026-02-12 |
006421 |
中银弘享债券A |
1.0700 |
1.2241 |
1.0698 |
1.2239 |
0.0002 |
0.02% |
| 2026-02-11 |
006421 |
中银弘享债券A |
1.0698 |
1.2239 |
1.0697 |
1.2238 |
0.0001 |
0.01% |
| 2026-02-10 |
006421 |
中银弘享债券A |
1.0697 |
1.2238 |
1.0697 |
1.2238 |
0.0000 |
0.00% |
| 2026-02-09 |
006421 |
中银弘享债券A |
1.0697 |
1.2238 |
1.0695 |
1.2236 |
0.0002 |
0.02% |
| 2026-02-06 |
006421 |
中银弘享债券A |
1.0695 |
1.2236 |
1.0693 |
1.2234 |
0.0002 |
0.02% |
| 2026-02-05 |
006421 |
中银弘享债券A |
1.0693 |
1.2234 |
1.0691 |
1.2232 |
0.0002 |
0.02% |
| 2026-02-04 |
006421 |
中银弘享债券A |
1.0691 |
1.2232 |
1.0691 |
1.2232 |
0.0000 |
0.00% |
| 2026-02-03 |
006421 |
中银弘享债券A |
1.0691 |
1.2232 |
1.0691 |
1.2232 |
0.0000 |
0.00% |
| 2026-02-02 |
006421 |
中银弘享债券A |
1.0691 |
1.2232 |
1.0690 |
1.2231 |
0.0001 |
0.01% |
| 2026-01-30 |
006421 |
中银弘享债券A |
1.0690 |
1.2231 |
1.0689 |
1.2230 |
0.0001 |
0.01% |
| 2026-01-29 |
006421 |
中银弘享债券A |
1.0689 |
1.2230 |
1.0688 |
1.2229 |
0.0001 |
0.01% |
| 2026-01-28 |
006421 |
中银弘享债券A |
1.0688 |
1.2229 |
1.0687 |
1.2228 |
0.0001 |
0.01% |
| 2026-01-27 |
006421 |
中银弘享债券A |
1.0687 |
1.2228 |
1.0689 |
1.2230 |
-0.0002 |
-0.02% |
| 2026-01-26 |
006421 |
中银弘享债券A |
1.0689 |
1.2230 |
1.0687 |
1.2228 |
0.0002 |
0.02% |
| 2026-01-23 |
006421 |
中银弘享债券A |
1.0687 |
1.2228 |
1.0686 |
1.2227 |
0.0001 |
0.01% |
| 2026-01-22 |
006421 |
中银弘享债券A |
1.0686 |
1.2227 |
1.0686 |
1.2227 |
0.0000 |
0.00% |
| 2026-01-21 |
006421 |
中银弘享债券A |
1.0686 |
1.2227 |
1.0685 |
1.2226 |
0.0001 |
0.01% |
| 2026-01-20 |
006421 |
中银弘享债券A |
1.0685 |
1.2226 |
1.0683 |
1.2224 |
0.0002 |
0.02% |
| 2026-01-19 |
006421 |
中银弘享债券A |
1.0683 |
1.2224 |
1.0681 |
1.2222 |
0.0002 |
0.02% |
| 2026-01-16 |
006421 |
中银弘享债券A |
1.0681 |
1.2222 |
1.0678 |
1.2219 |
0.0003 |
0.03% |
| 2026-01-15 |
006421 |
中银弘享债券A |
1.0678 |
1.2219 |
1.0677 |
1.2218 |
0.0001 |
0.01% |
| 2026-01-14 |
006421 |
中银弘享债券A |
1.0677 |
1.2218 |
1.0677 |
1.2218 |
0.0000 |
0.00% |
| 2026-01-13 |
006421 |
中银弘享债券A |
1.0677 |
1.2218 |
1.0676 |
1.2217 |
0.0001 |
0.01% |
| 2026-01-12 |
006421 |
中银弘享债券A |
1.0676 |
1.2217 |
1.0674 |
1.2215 |
0.0002 |
0.02% |
| 2026-01-09 |
006421 |
中银弘享债券A |
1.0674 |
1.2215 |
1.0672 |
1.2213 |
0.0002 |
0.02% |
| 2026-01-08 |
006421 |
中银弘享债券A |
1.0672 |
1.2213 |
1.0671 |
1.2212 |
0.0001 |
0.01% |
| 2026-01-07 |
006421 |
中银弘享债券A |
1.0671 |
1.2212 |
1.0673 |
1.2214 |
-0.0002 |
-0.02% |
| 2026-01-06 |
006421 |
中银弘享债券A |
1.0673 |
1.2214 |
1.0675 |
1.2216 |
-0.0002 |
-0.02% |
| 2026-01-05 |
006421 |
中银弘享债券A |
1.0675 |
1.2216 |
1.0674 |
1.2215 |
0.0001 |
0.01% |
| 2025-12-31 |
006421 |
中银弘享债券A |
1.0674 |
1.2215 |
1.0672 |
1.2213 |
0.0002 |
0.02% |
| 2025-12-30 |
006421 |
中银弘享债券A |
1.0672 |
1.2213 |
1.0673 |
1.2214 |
-0.0001 |
-0.01% |
| 2025-12-29 |
006421 |
中银弘享债券A |
1.0673 |
1.2214 |
1.0678 |
1.2219 |
-0.0005 |
-0.05% |
| 2025-12-26 |
006421 |
中银弘享债券A |
1.0678 |
1.2219 |
1.0677 |
1.2218 |
0.0001 |
0.01% |
| 2025-12-25 |
006421 |
中银弘享债券A |
1.0677 |
1.2218 |
1.0677 |
1.2218 |
0.0000 |
0.00% |
| 2025-12-24 |
006421 |
中银弘享债券A |
1.0677 |
1.2218 |
1.0676 |
1.2217 |
0.0001 |
0.01% |
| 2025-12-23 |
006421 |
中银弘享债券A |
1.0676 |
1.2217 |
1.0673 |
1.2214 |
0.0003 |
0.03% |
| 2025-12-22 |
006421 |
中银弘享债券A |
1.0673 |
1.2214 |
1.0672 |
1.2213 |
0.0001 |
0.01% |
| 2025-12-19 |
006421 |
中银弘享债券A |
1.0672 |
1.2213 |
1.0668 |
1.2209 |
0.0004 |
0.04% |
| 2025-12-18 |
006421 |
中银弘享债券A |
1.0668 |
1.2209 |
1.0666 |
1.2207 |
0.0002 |
0.02% |
| 2025-12-17 |
006421 |
中银弘享债券A |
1.0666 |
1.2207 |
1.0662 |
1.2203 |
0.0004 |
0.04% |
| 2025-12-16 |
006421 |
中银弘享债券A |
1.0662 |
1.2203 |
1.0661 |
1.2202 |
0.0001 |
0.01% |
| 2025-12-15 |
006421 |
中银弘享债券A |
1.0661 |
1.2202 |
1.0661 |
1.2202 |
0.0000 |
0.00% |
| 2025-12-12 |
006421 |
中银弘享债券A |
1.0661 |
1.2202 |
1.0663 |
1.2204 |
-0.0002 |
-0.02% |
| 2025-12-11 |
006421 |
中银弘享债券A |
1.0663 |
1.2204 |
1.0661 |
1.2202 |
0.0002 |
0.02% |
| 2025-12-10 |
006421 |
中银弘享债券A |
1.0661 |
1.2202 |
1.0659 |
1.2200 |
0.0002 |
0.02% |
| 2025-12-09 |
006421 |
中银弘享债券A |
1.0659 |
1.2200 |
1.0657 |
1.2198 |
0.0002 |
0.02% |
| 2025-12-08 |
006421 |
中银弘享债券A |
1.0657 |
1.2198 |
1.0657 |
1.2198 |
0.0000 |
0.00% |
| 2025-12-05 |
006421 |
中银弘享债券A |
1.0657 |
1.2198 |
1.0652 |
1.2193 |
0.0005 |
0.05% |
| 2025-12-04 |
006421 |
中银弘享债券A |
1.0652 |
1.2193 |
1.0665 |
1.2206 |
-0.0013 |
-0.12% |
| 2025-12-03 |
006421 |
中银弘享债券A |
1.0665 |
1.2206 |
1.0665 |
1.2206 |
0.0000 |
0.00% |
| 2025-12-02 |
006421 |
中银弘享债券A |
1.0665 |
1.2206 |
1.0667 |
1.2208 |
-0.0002 |
-0.02% |
| 2025-12-01 |
006421 |
中银弘享债券A |
1.0667 |
1.2208 |
1.0665 |
1.2206 |
0.0002 |
0.02% |
| 2025-11-28 |
006421 |
中银弘享债券A |
1.0665 |
1.2206 |
1.0663 |
1.2204 |
0.0002 |
0.02% |
| 2025-11-27 |
006421 |
中银弘享债券A |
1.0663 |
1.2204 |
1.0663 |
1.2204 |
0.0000 |
0.00% |
| 2025-11-26 |
006421 |
中银弘享债券A |
1.0663 |
1.2204 |
1.0668 |
1.2209 |
-0.0005 |
-0.05% |
| 2025-11-25 |
006421 |
中银弘享债券A |
1.0668 |
1.2209 |
1.0671 |
1.2212 |
-0.0003 |
-0.03% |
| 2025-11-24 |
006421 |
中银弘享债券A |
1.0671 |
1.2212 |
1.0669 |
1.2210 |
0.0002 |
0.02% |
| 2025-11-21 |
006421 |
中银弘享债券A |
1.0669 |
1.2210 |
1.0669 |
1.2210 |
0.0000 |
0.00% |
| 2025-11-20 |
006421 |
中银弘享债券A |
1.0669 |
1.2210 |
1.0668 |
1.2209 |
0.0001 |
0.01% |
| 2025-11-19 |
006421 |
中银弘享债券A |
1.0668 |
1.2209 |
1.0670 |
1.2211 |
-0.0002 |
-0.02% |
| 2025-11-18 |
006421 |
中银弘享债券A |
1.0670 |
1.2211 |
1.0669 |
1.2210 |
0.0001 |
0.01% |
| 2025-11-17 |
006421 |
中银弘享债券A |
1.0669 |
1.2210 |
1.0667 |
1.2208 |
0.0002 |
0.02% |
| 2025-11-14 |
006421 |
中银弘享债券A |
1.0667 |
1.2208 |
1.0666 |
1.2207 |
0.0001 |
0.01% |
| 2025-11-13 |
006421 |
中银弘享债券A |
1.0666 |
1.2207 |
1.0666 |
1.2207 |
0.0000 |
0.00% |
| 2025-11-12 |
006421 |
中银弘享债券A |
1.0666 |
1.2207 |
1.0664 |
1.2205 |
0.0002 |
0.02% |
| 2025-11-11 |
006421 |
中银弘享债券A |
1.0664 |
1.2205 |
1.0663 |
1.2204 |
0.0001 |
0.01% |
| 2025-11-10 |
006421 |
中银弘享债券A |
1.0663 |
1.2204 |
1.0662 |
1.2203 |
0.0001 |
0.01% |
| 2025-11-07 |
006421 |
中银弘享债券A |
1.0662 |
1.2203 |
1.0664 |
1.2205 |
-0.0002 |
-0.02% |
| 2025-11-06 |
006421 |
中银弘享债券A |
1.0664 |
1.2205 |
1.0666 |
1.2207 |
-0.0002 |
-0.02% |
| 2025-11-05 |
006421 |
中银弘享债券A |
1.0666 |
1.2207 |
1.0666 |
1.2207 |
0.0000 |
0.00% |
| 2025-11-04 |
006421 |
中银弘享债券A |
1.0666 |
1.2207 |
1.0666 |
1.2207 |
0.0000 |
0.00% |
| 2025-11-03 |
006421 |
中银弘享债券A |
1.0666 |
1.2207 |
1.0666 |
1.2207 |
0.0000 |
0.00% |
| 2025-10-31 |
006421 |
中银弘享债券A |
1.0666 |
1.2207 |
1.0661 |
1.2202 |
0.0005 |
0.05% |
| 2025-10-30 |
006421 |
中银弘享债券A |
1.0661 |
1.2202 |
1.0658 |
1.2199 |
0.0003 |
0.03% |
| 2025-10-29 |
006421 |
中银弘享债券A |
1.0658 |
1.2199 |
1.0655 |
1.2196 |
0.0003 |
0.03% |
| 2025-10-28 |
006421 |
中银弘享债券A |
1.0655 |
1.2196 |
1.0648 |
1.2189 |
0.0007 |
0.07% |
| 2025-10-27 |
006421 |
中银弘享债券A |
1.0648 |
1.2189 |
1.0646 |
1.2187 |
0.0002 |
0.02% |
| 2025-10-24 |
006421 |
中银弘享债券A |
1.0646 |
1.2187 |
1.0649 |
1.2190 |
-0.0003 |
-0.03% |
| 2025-10-23 |
006421 |
中银弘享债券A |
1.0649 |
1.2190 |
1.0650 |
1.2191 |
-0.0001 |
-0.01% |
| 2025-10-22 |
006421 |
中银弘享债券A |
1.0650 |
1.2191 |
1.0650 |
1.2191 |
0.0000 |
0.00% |
| 2025-10-21 |
006421 |
中银弘享债券A |
1.0650 |
1.2191 |
1.0646 |
1.2187 |
0.0004 |
0.04% |
| 2025-10-20 |
006421 |
中银弘享债券A |
1.0646 |
1.2187 |
1.0651 |
1.2192 |
-0.0005 |
-0.05% |
| 2025-10-17 |
006421 |
中银弘享债券A |
1.0651 |
1.2192 |
1.0645 |
1.2186 |
0.0006 |
0.06% |
| 2025-10-16 |
006421 |
中银弘享债券A |
1.0645 |
1.2186 |
1.0642 |
1.2183 |
0.0003 |
0.03% |
| 2025-10-15 |
006421 |
中银弘享债券A |
1.0642 |
1.2183 |
1.0642 |
1.2183 |
0.0000 |
0.00% |
| 2025-10-14 |
006421 |
中银弘享债券A |
1.0642 |
1.2183 |
1.0641 |
1.2182 |
0.0001 |
0.01% |
| 2025-10-13 |
006421 |
中银弘享债券A |
1.0641 |
1.2182 |
1.0635 |
1.2176 |
0.0006 |
0.06% |
| 2025-10-10 |
006421 |
中银弘享债券A |
1.0635 |
1.2176 |
1.0636 |
1.2177 |
-0.0001 |
-0.01% |
| 2025-10-09 |
006421 |
中银弘享债券A |
1.0636 |
1.2177 |
1.0630 |
1.2171 |
0.0006 |
0.06% |
| 2025-09-30 |
006421 |
中银弘享债券A |
1.0630 |
1.2171 |
1.0623 |
1.2164 |
0.0007 |
0.07% |
| 2025-09-29 |
006421 |
中银弘享债券A |
1.0623 |
1.2164 |
1.0625 |
1.2166 |
-0.0002 |
-0.02% |
| 2025-09-26 |
006421 |
中银弘享债券A |
1.0625 |
1.2166 |
1.0623 |
1.2164 |
0.0002 |
0.02% |
| 2025-09-25 |
006421 |
中银弘享债券A |
1.0623 |
1.2164 |
1.0623 |
1.2164 |
0.0000 |
0.00% |
| 2025-09-24 |
006421 |
中银弘享债券A |
1.0623 |
1.2164 |
1.0632 |
1.2173 |
-0.0009 |
-0.08% |
| 2025-09-23 |
006421 |
中银弘享债券A |
1.0632 |
1.2173 |
1.0637 |
1.2178 |
-0.0005 |
-0.05% |
| 2025-09-22 |
006421 |
中银弘享债券A |
1.0637 |
1.2178 |
1.0635 |
1.2176 |
0.0002 |
0.02% |
| 2025-09-19 |
006421 |
中银弘享债券A |
1.0635 |
1.2176 |
1.0639 |
1.2180 |
-0.0004 |
-0.04% |
| 2025-09-18 |
006421 |
中银弘享债券A |
1.0639 |
1.2180 |
1.0641 |
1.2182 |
-0.0002 |
-0.02% |
