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
0.0000 0.00%
2026-09-18
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
近半年,中银弘享债券A(006421)基金累计收益率0.91%
| 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 |
| 2026-09-18 |
006421 |
中银弘享债券A |
1.0813 |
1.2354 |
1.0811 |
1.2352 |
0.0002 |
0.02% |
| 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% |
