中银康享3个月定期开放债券基金净值查询(007712)
今天最新净值
1.0947
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3279
- 成立日期：2019-08-26
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：6.8294亿
- 最近资产：7.61亿
- 基金公司：中银基金
- 基金经理：范锐
近一年,中银康享3个月定期开放债券(007712)基金累计收益率2.13%
| 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 |
007712 |
中银康享3个月定期开放债券 |
1.0951 |
1.3283 |
1.0947 |
1.3279 |
0.0004 |
0.04% |
| 2026-09-15 |
007712 |
中银康享3个月定期开放债券 |
1.0947 |
1.3279 |
1.0947 |
1.3279 |
0.0000 |
0.00% |
| 2026-09-14 |
007712 |
中银康享3个月定期开放债券 |
1.0947 |
1.3279 |
1.0946 |
1.3278 |
0.0001 |
0.01% |
| 2026-09-11 |
007712 |
中银康享3个月定期开放债券 |
1.0946 |
1.3278 |
1.0946 |
1.3278 |
0.0000 |
0.00% |
| 2026-09-10 |
007712 |
中银康享3个月定期开放债券 |
1.0946 |
1.3278 |
1.0945 |
1.3277 |
0.0001 |
0.01% |
| 2026-09-09 |
007712 |
中银康享3个月定期开放债券 |
1.0945 |
1.3277 |
1.0945 |
1.3277 |
0.0000 |
0.00% |
| 2026-09-08 |
007712 |
中银康享3个月定期开放债券 |
1.0945 |
1.3277 |
1.0945 |
1.3277 |
0.0000 |
0.00% |
| 2026-09-07 |
007712 |
中银康享3个月定期开放债券 |
1.0945 |
1.3277 |
1.0943 |
1.3275 |
0.0002 |
0.02% |
| 2026-09-04 |
007712 |
中银康享3个月定期开放债券 |
1.0943 |
1.3275 |
1.0942 |
1.3274 |
0.0001 |
0.01% |
| 2026-09-03 |
007712 |
中银康享3个月定期开放债券 |
1.0942 |
1.3274 |
1.0941 |
1.3273 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
007712 |
中银康享3个月定期开放债券 |
1.0941 |
1.3273 |
1.0942 |
1.3274 |
-0.0001 |
-0.01% |
| 2026-09-01 |
007712 |
中银康享3个月定期开放债券 |
1.0942 |
1.3274 |
1.0940 |
1.3272 |
0.0002 |
0.02% |
| 2026-08-31 |
007712 |
中银康享3个月定期开放债券 |
1.0940 |
1.3272 |
1.0940 |
1.3272 |
0.0000 |
0.00% |
| 2026-08-28 |
007712 |
中银康享3个月定期开放债券 |
1.0940 |
1.3272 |
1.0940 |
1.3272 |
0.0000 |
0.00% |
| 2026-08-27 |
007712 |
中银康享3个月定期开放债券 |
1.0940 |
1.3272 |
1.0941 |
1.3273 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007712 |
中银康享3个月定期开放债券 |
1.0941 |
1.3273 |
1.0941 |
1.3273 |
0.0000 |
0.00% |
| 2026-08-25 |
007712 |
中银康享3个月定期开放债券 |
1.0941 |
1.3273 |
1.0941 |
1.3273 |
0.0000 |
0.00% |
| 2026-08-24 |
007712 |
中银康享3个月定期开放债券 |
1.0941 |
1.3273 |
1.0939 |
1.3271 |
0.0002 |
0.02% |
| 2026-08-21 |
007712 |
中银康享3个月定期开放债券 |
1.0939 |
1.3271 |
1.0939 |
1.3271 |
0.0000 |
0.00% |
| 2026-08-20 |
007712 |
中银康享3个月定期开放债券 |
1.0939 |
1.3271 |
1.0940 |
1.3272 |
-0.0001 |
-0.01% |
| 2026-08-19 |
007712 |
中银康享3个月定期开放债券 |
1.0940 |
1.3272 |
1.0941 |
1.3273 |
-0.0001 |
-0.01% |
| 2026-08-18 |
007712 |
中银康享3个月定期开放债券 |
1.0941 |
1.3273 |
1.0939 |
1.3271 |
0.0002 |
0.02% |
| 2026-08-17 |
007712 |
中银康享3个月定期开放债券 |
1.0939 |
1.3271 |
1.0938 |
1.3270 |
0.0001 |
0.01% |
| 2026-08-14 |
007712 |
中银康享3个月定期开放债券 |
1.0938 |
1.3270 |
1.0937 |
1.3269 |
0.0001 |
0.01% |
| 2026-08-13 |
007712 |
中银康享3个月定期开放债券 |
1.0937 |
1.3269 |
1.0935 |
1.3267 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
007712 |
中银康享3个月定期开放债券 |
1.0935 |
1.3267 |
1.0935 |
1.3267 |
0.0000 |
0.00% |
| 2026-08-11 |
007712 |
中银康享3个月定期开放债券 |
1.0935 |
1.3267 |
1.0934 |
1.3266 |
0.0001 |
0.01% |
| 2026-08-10 |
007712 |
中银康享3个月定期开放债券 |
1.0934 |
1.3266 |
1.0933 |
1.3265 |
0.0001 |
0.01% |
| 2026-08-07 |
007712 |
中银康享3个月定期开放债券 |
1.0933 |
1.3265 |
1.0932 |
1.3264 |
0.0001 |
0.01% |
| 2026-08-06 |
007712 |
中银康享3个月定期开放债券 |
1.0932 |
1.3264 |
1.0932 |
1.3264 |
0.0000 |
0.00% |
| 2026-08-05 |
007712 |
中银康享3个月定期开放债券 |
1.0932 |
1.3264 |
1.0931 |
1.3263 |
0.0001 |
0.01% |
| 2026-08-04 |
007712 |
中银康享3个月定期开放债券 |
1.0931 |
1.3263 |
1.0930 |
1.3262 |
0.0001 |
0.01% |
| 2026-08-03 |
007712 |
中银康享3个月定期开放债券 |
1.0930 |
1.3262 |
1.0929 |
1.3261 |
0.0001 |
0.01% |
| 2026-07-31 |
007712 |
中银康享3个月定期开放债券 |
1.0929 |
1.3261 |
1.0927 |
1.3259 |
0.0002 |
0.02% |
| 2026-07-30 |
007712 |
中银康享3个月定期开放债券 |
1.0927 |
1.3259 |
1.0928 |
1.3260 |
-0.0001 |
-0.01% |
| 2026-07-29 |
007712 |
中银康享3个月定期开放债券 |
1.0928 |
1.3260 |
1.0927 |
1.3259 |
0.0001 |
0.01% |
| 2026-07-28 |
007712 |
中银康享3个月定期开放债券 |
1.0927 |
1.3259 |
1.0930 |
1.3262 |
-0.0003 |
-0.03% |
| 2026-07-27 |
007712 |
中银康享3个月定期开放债券 |
1.0930 |
1.3262 |
1.0927 |
1.3259 |
0.0003 |
0.03% |
| 2026-07-24 |
007712 |
中银康享3个月定期开放债券 |
1.0927 |
1.3259 |
1.0926 |
1.3258 |
0.0001 |
0.01% |
| 2026-07-23 |
007712 |
中银康享3个月定期开放债券 |
1.0926 |
1.3258 |
1.0924 |
1.3256 |
0.0002 |
0.02% |
| 2026-07-22 |
007712 |
中银康享3个月定期开放债券 |
1.0924 |
1.3256 |
1.0923 |
1.3255 |
0.0001 |
0.01% |
| 2026-07-21 |
007712 |
中银康享3个月定期开放债券 |
1.0923 |
1.3255 |
1.0921 |
1.3253 |
0.0002 |
0.02% |
| 2026-07-20 |
007712 |
中银康享3个月定期开放债券 |
1.0921 |
1.3253 |
1.0919 |
1.3251 |
0.0002 |
0.02% |
| 2026-07-17 |
007712 |
中银康享3个月定期开放债券 |
1.0919 |
1.3251 |
1.0919 |
1.3251 |
0.0000 |
0.00% |
| 2026-07-16 |
007712 |
中银康享3个月定期开放债券 |
1.0919 |
1.3251 |
1.0920 |
1.3252 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007712 |
中银康享3个月定期开放债券 |
1.0920 |
1.3252 |
1.0921 |
1.3253 |
-0.0001 |
-0.01% |
| 2026-07-14 |
007712 |
中银康享3个月定期开放债券 |
1.0921 |
1.3253 |
1.0907 |
1.3239 |
0.0014 |
0.13% |
| 2026-07-13 |
007712 |
中银康享3个月定期开放债券 |
1.0907 |
1.3239 |
1.0914 |
1.3246 |
-0.0007 |
-0.06% |
| 2026-07-10 |
007712 |
中银康享3个月定期开放债券 |
1.0914 |
1.3246 |
1.0915 |
1.3247 |
-0.0001 |
-0.01% |
| 2026-07-09 |
007712 |
中银康享3个月定期开放债券 |
1.0915 |
1.3247 |
1.0910 |
1.3242 |
0.0005 |
0.05% |
| 2026-07-08 |
007712 |
中银康享3个月定期开放债券 |
1.0910 |
1.3242 |
1.0914 |
1.3246 |
-0.0004 |
-0.04% |
| 2026-07-07 |
007712 |
中银康享3个月定期开放债券 |
1.0914 |
1.3246 |
1.0915 |
1.3247 |
-0.0001 |
-0.01% |
| 2026-07-06 |
007712 |
中银康享3个月定期开放债券 |
1.0915 |
1.3247 |
1.0913 |
1.3245 |
0.0002 |
0.02% |
| 2026-07-03 |
007712 |
中银康享3个月定期开放债券 |
1.0913 |
1.3245 |
1.0911 |
1.3243 |
0.0002 |
0.02% |
| 2026-07-02 |
007712 |
中银康享3个月定期开放债券 |
1.0911 |
1.3243 |
1.0908 |
1.3240 |
0.0003 |
0.03% |
| 2026-07-01 |
007712 |
中银康享3个月定期开放债券 |
1.0908 |
1.3240 |
1.0911 |
1.3243 |
-0.0003 |
-0.03% |
| 2026-06-30 |
007712 |
中银康享3个月定期开放债券 |
1.0911 |
1.3243 |
1.0907 |
1.3239 |
0.0004 |
0.04% |
| 2026-06-29 |
007712 |
中银康享3个月定期开放债券 |
1.0907 |
1.3239 |
1.0904 |
1.3236 |
0.0003 |
0.03% |
| 2026-06-26 |
007712 |
中银康享3个月定期开放债券 |
1.0904 |
1.3236 |
1.0902 |
1.3234 |
0.0002 |
0.02% |
| 2026-06-25 |
007712 |
中银康享3个月定期开放债券 |
1.0902 |
1.3234 |
1.0903 |
1.3235 |
-0.0001 |
-0.01% |
| 2026-06-24 |
007712 |
中银康享3个月定期开放债券 |
1.0903 |
1.3235 |
1.0901 |
1.3233 |
0.0002 |
0.02% |
| 2026-06-23 |
007712 |
中银康享3个月定期开放债券 |
1.0901 |
1.3233 |
1.0906 |
1.3238 |
-0.0005 |
-0.05% |
| 2026-06-22 |
007712 |
中银康享3个月定期开放债券 |
1.0906 |
1.3238 |
1.0907 |
1.3239 |
-0.0001 |
-0.01% |
| 2026-06-18 |
007712 |
中银康享3个月定期开放债券 |
1.0907 |
1.3239 |
1.0909 |
1.3241 |
-0.0002 |
-0.02% |
| 2026-06-17 |
007712 |
中银康享3个月定期开放债券 |
1.0909 |
1.3241 |
1.0909 |
1.3241 |
0.0000 |
0.00% |
| 2026-06-16 |
007712 |
中银康享3个月定期开放债券 |
1.0909 |
1.3241 |
1.0903 |
1.3235 |
0.0006 |
0.06% |
| 2026-06-15 |
007712 |
中银康享3个月定期开放债券 |
1.0903 |
1.3235 |
1.0888 |
1.3220 |
0.0015 |
0.14% |
| 2026-06-12 |
007712 |
中银康享3个月定期开放债券 |
1.0888 |
1.3220 |
1.0889 |
1.3221 |
-0.0001 |
-0.01% |
| 2026-06-11 |
007712 |
中银康享3个月定期开放债券 |
1.0889 |
1.3221 |
1.0896 |
1.3228 |
-0.0007 |
-0.06% |
| 2026-06-10 |
007712 |
中银康享3个月定期开放债券 |
1.0896 |
1.3228 |
1.0900 |
1.3232 |
-0.0004 |
-0.04% |
| 2026-06-09 |
007712 |
中银康享3个月定期开放债券 |
1.0900 |
1.3232 |
1.0904 |
1.3236 |
-0.0004 |
-0.04% |
| 2026-06-08 |
007712 |
中银康享3个月定期开放债券 |
1.0904 |
1.3236 |
1.0909 |
1.3241 |
-0.0005 |
-0.05% |
| 2026-06-05 |
007712 |
中银康享3个月定期开放债券 |
1.0909 |
1.3241 |
1.0911 |
1.3243 |
-0.0002 |
-0.02% |
| 2026-06-04 |
007712 |
中银康享3个月定期开放债券 |
1.0911 |
1.3243 |
1.0915 |
1.3247 |
-0.0004 |
-0.04% |
| 2026-06-03 |
007712 |
中银康享3个月定期开放债券 |
1.0915 |
1.3247 |
1.0913 |
1.3245 |
0.0002 |
0.02% |
| 2026-06-02 |
007712 |
中银康享3个月定期开放债券 |
1.0913 |
1.3245 |
1.0910 |
1.3242 |
0.0003 |
0.03% |
| 2026-06-01 |
007712 |
中银康享3个月定期开放债券 |
1.0910 |
1.3242 |
1.0904 |
1.3236 |
0.0006 |
0.06% |
| 2026-05-29 |
007712 |
中银康享3个月定期开放债券 |
1.0904 |
1.3236 |
1.0907 |
1.3239 |
-0.0003 |
-0.03% |
| 2026-05-28 |
007712 |
中银康享3个月定期开放债券 |
1.0907 |
1.3239 |
1.0906 |
1.3238 |
0.0001 |
0.01% |
| 2026-05-27 |
007712 |
中银康享3个月定期开放债券 |
1.0906 |
1.3238 |
1.0905 |
1.3237 |
0.0001 |
0.01% |
| 2026-05-26 |
007712 |
中银康享3个月定期开放债券 |
1.0905 |
1.3237 |
1.0906 |
1.3238 |
-0.0001 |
-0.01% |
| 2026-05-25 |
007712 |
中银康享3个月定期开放债券 |
1.0906 |
1.3238 |
1.0901 |
1.3233 |
0.0005 |
0.05% |
| 2026-05-22 |
007712 |
中银康享3个月定期开放债券 |
1.0901 |
1.3233 |
1.0897 |
1.3229 |
0.0004 |
0.04% |
| 2026-05-21 |
007712 |
中银康享3个月定期开放债券 |
1.0897 |
1.3229 |
1.0901 |
1.3233 |
-0.0004 |
-0.04% |
| 2026-05-20 |
007712 |
中银康享3个月定期开放债券 |
1.0901 |
1.3233 |
1.0901 |
1.3233 |
0.0000 |
0.00% |
| 2026-05-19 |
007712 |
中银康享3个月定期开放债券 |
1.0901 |
1.3233 |
1.0894 |
1.3226 |
0.0007 |
0.06% |
| 2026-05-18 |
007712 |
中银康享3个月定期开放债券 |
1.0894 |
1.3226 |
1.0894 |
1.3226 |
0.0000 |
0.00% |
| 2026-05-15 |
007712 |
中银康享3个月定期开放债券 |
1.0894 |
1.3226 |
1.0894 |
1.3226 |
0.0000 |
0.00% |
| 2026-05-14 |
007712 |
中银康享3个月定期开放债券 |
1.0894 |
1.3226 |
1.0901 |
1.3233 |
-0.0007 |
-0.06% |
| 2026-05-13 |
007712 |
中银康享3个月定期开放债券 |
1.0901 |
1.3233 |
1.0897 |
1.3229 |
0.0004 |
0.04% |
| 2026-05-12 |
007712 |
中银康享3个月定期开放债券 |
1.0897 |
1.3229 |
1.0897 |
1.3229 |
0.0000 |
0.00% |
| 2026-05-11 |
007712 |
中银康享3个月定期开放债券 |
1.0897 |
1.3229 |
1.0895 |
1.3227 |
0.0002 |
0.02% |
| 2026-05-08 |
007712 |
中银康享3个月定期开放债券 |
1.0895 |
1.3227 |
1.0893 |
1.3225 |
0.0002 |
0.02% |
| 2026-04-30 |
007712 |
中银康享3个月定期开放债券 |
1.0895 |
1.3227 |
1.0895 |
1.3227 |
0.0000 |
0.00% |
| 2026-04-29 |
007712 |
中银康享3个月定期开放债券 |
1.0895 |
1.3227 |
1.0892 |
1.3224 |
0.0003 |
0.03% |
| 2026-04-28 |
007712 |
中银康享3个月定期开放债券 |
1.0892 |
1.3224 |
1.0891 |
1.3223 |
0.0001 |
0.01% |
| 2026-04-27 |
007712 |
中银康享3个月定期开放债券 |
1.0891 |
1.3223 |
1.0893 |
1.3225 |
-0.0002 |
-0.02% |
| 2026-04-24 |
007712 |
中银康享3个月定期开放债券 |
1.0893 |
1.3225 |
1.0894 |
1.3226 |
-0.0001 |
-0.01% |
| 2026-04-23 |
007712 |
中银康享3个月定期开放债券 |
1.0894 |
1.3226 |
1.0895 |
1.3227 |
-0.0001 |
-0.01% |
| 2026-04-22 |
007712 |
中银康享3个月定期开放债券 |
1.0895 |
1.3227 |
1.0893 |
1.3225 |
0.0002 |
0.02% |
| 2026-04-21 |
007712 |
中银康享3个月定期开放债券 |
1.0893 |
1.3225 |
1.0892 |
1.3224 |
0.0001 |
0.01% |
| 2026-04-20 |
007712 |
中银康享3个月定期开放债券 |
1.0892 |
1.3224 |
1.0890 |
1.3222 |
0.0002 |
0.02% |
| 2026-04-17 |
007712 |
中银康享3个月定期开放债券 |
1.0890 |
1.3222 |
1.0889 |
1.3221 |
0.0001 |
0.01% |
| 2026-04-16 |
007712 |
中银康享3个月定期开放债券 |
1.0889 |
1.3221 |
1.0886 |
1.3218 |
0.0003 |
0.03% |
| 2026-04-15 |
007712 |
中银康享3个月定期开放债券 |
1.0886 |
1.3218 |
1.0886 |
1.3218 |
0.0000 |
0.00% |
| 2026-04-14 |
007712 |
中银康享3个月定期开放债券 |
1.0886 |
1.3218 |
1.0884 |
1.3216 |
0.0002 |
0.02% |
| 2026-04-13 |
007712 |
中银康享3个月定期开放债券 |
1.0884 |
1.3216 |
1.0883 |
1.3215 |
0.0001 |
0.01% |
| 2026-04-10 |
007712 |
中银康享3个月定期开放债券 |
1.0883 |
1.3215 |
1.0884 |
1.3216 |
-0.0001 |
-0.01% |
| 2026-04-09 |
007712 |
中银康享3个月定期开放债券 |
1.0884 |
1.3216 |
1.0886 |
1.3218 |
-0.0002 |
-0.02% |
| 2026-04-08 |
007712 |
中银康享3个月定期开放债券 |
1.0886 |
1.3218 |
1.0880 |
1.3212 |
0.0006 |
0.06% |
| 2026-04-07 |
007712 |
中银康享3个月定期开放债券 |
1.0880 |
1.3212 |
1.0875 |
1.3207 |
0.0005 |
0.05% |
| 2026-04-03 |
007712 |
中银康享3个月定期开放债券 |
1.0875 |
1.3207 |
1.0871 |
1.3203 |
0.0004 |
0.04% |
| 2026-04-02 |
007712 |
中银康享3个月定期开放债券 |
1.0871 |
1.3203 |
1.0872 |
1.3204 |
-0.0001 |
-0.01% |
| 2026-04-01 |
007712 |
中银康享3个月定期开放债券 |
1.0872 |
1.3204 |
1.0866 |
1.3198 |
0.0006 |
0.06% |
| 2026-03-31 |
007712 |
中银康享3个月定期开放债券 |
1.0866 |
1.3198 |
1.0869 |
1.3201 |
-0.0003 |
-0.03% |
| 2026-03-30 |
007712 |
中银康享3个月定期开放债券 |
1.0869 |
1.3201 |
1.0869 |
1.3201 |
0.0000 |
0.00% |
| 2026-03-27 |
007712 |
中银康享3个月定期开放债券 |
1.0869 |
1.3201 |
1.0864 |
1.3196 |
0.0005 |
0.05% |
| 2026-03-26 |
007712 |
中银康享3个月定期开放债券 |
1.0864 |
1.3196 |
1.0865 |
1.3197 |
-0.0001 |
-0.01% |
| 2026-03-25 |
007712 |
中银康享3个月定期开放债券 |
1.0865 |
1.3197 |
1.0862 |
1.3194 |
0.0003 |
0.03% |
| 2026-03-24 |
007712 |
中银康享3个月定期开放债券 |
1.0862 |
1.3194 |
1.0856 |
1.3188 |
0.0006 |
0.06% |
| 2026-03-23 |
007712 |
中银康享3个月定期开放债券 |
1.0856 |
1.3188 |
1.0859 |
1.3191 |
-0.0003 |
-0.03% |
| 2026-03-20 |
007712 |
中银康享3个月定期开放债券 |
1.0859 |
1.3191 |
1.0858 |
1.3190 |
0.0001 |
0.01% |
| 2026-03-19 |
007712 |
中银康享3个月定期开放债券 |
1.0858 |
1.3190 |
1.0858 |
1.3190 |
0.0000 |
0.00% |
| 2026-03-18 |
007712 |
中银康享3个月定期开放债券 |
1.0858 |
1.3190 |
1.0852 |
1.3184 |
0.0006 |
0.06% |
| 2026-03-17 |
007712 |
中银康享3个月定期开放债券 |
1.0852 |
1.3184 |
1.0853 |
1.3185 |
-0.0001 |
-0.01% |
| 2026-03-16 |
007712 |
中银康享3个月定期开放债券 |
1.0853 |
1.3185 |
1.0857 |
1.3189 |
-0.0004 |
-0.04% |
| 2026-03-13 |
007712 |
中银康享3个月定期开放债券 |
1.0857 |
1.3189 |
1.0855 |
1.3187 |
0.0002 |
0.02% |
| 2026-03-12 |
007712 |
中银康享3个月定期开放债券 |
1.0855 |
1.3187 |
1.0854 |
1.3186 |
0.0001 |
0.01% |
| 2026-03-11 |
007712 |
中银康享3个月定期开放债券 |
1.0854 |
1.3186 |
1.0853 |
1.3185 |
0.0001 |
0.01% |
| 2026-03-10 |
007712 |
中银康享3个月定期开放债券 |
1.0853 |
1.3185 |
1.0851 |
1.3183 |
0.0002 |
0.02% |
| 2026-03-09 |
007712 |
中银康享3个月定期开放债券 |
1.0851 |
1.3183 |
1.0854 |
1.3186 |
-0.0003 |
-0.03% |
| 2026-03-06 |
007712 |
中银康享3个月定期开放债券 |
1.0854 |
1.3186 |
1.0852 |
1.3184 |
0.0002 |
0.02% |
| 2026-03-05 |
007712 |
中银康享3个月定期开放债券 |
1.0852 |
1.3184 |
1.0851 |
1.3183 |
0.0001 |
0.01% |
| 2026-03-04 |
007712 |
中银康享3个月定期开放债券 |
1.0851 |
1.3183 |
1.0849 |
1.3181 |
0.0002 |
0.02% |
| 2026-03-03 |
007712 |
中银康享3个月定期开放债券 |
1.0849 |
1.3181 |
1.0849 |
1.3181 |
0.0000 |
0.00% |
| 2026-03-02 |
007712 |
中银康享3个月定期开放债券 |
1.0849 |
1.3181 |
1.0845 |
1.3177 |
0.0004 |
0.04% |
| 2026-02-27 |
007712 |
中银康享3个月定期开放债券 |
1.0845 |
1.3177 |
1.0844 |
1.3176 |
0.0001 |
0.01% |
| 2026-02-26 |
007712 |
中银康享3个月定期开放债券 |
1.0844 |
1.3176 |
1.0849 |
1.3181 |
-0.0005 |
-0.05% |
| 2026-02-25 |
007712 |
中银康享3个月定期开放债券 |
1.0849 |
1.3181 |
1.0852 |
1.3184 |
-0.0003 |
-0.03% |
| 2026-02-24 |
007712 |
中银康享3个月定期开放债券 |
1.0852 |
1.3184 |
1.0845 |
1.3177 |
0.0007 |
0.06% |
| 2026-02-13 |
007712 |
中银康享3个月定期开放债券 |
1.0845 |
1.3177 |
1.0845 |
1.3177 |
0.0000 |
0.00% |
| 2026-02-12 |
007712 |
中银康享3个月定期开放债券 |
1.0845 |
1.3177 |
1.0843 |
1.3175 |
0.0002 |
0.02% |
| 2026-02-11 |
007712 |
中银康享3个月定期开放债券 |
1.0843 |
1.3175 |
1.0840 |
1.3172 |
0.0003 |
0.03% |
| 2026-02-10 |
007712 |
中银康享3个月定期开放债券 |
1.0840 |
1.3172 |
1.0840 |
1.3172 |
0.0000 |
0.00% |
| 2026-02-09 |
007712 |
中银康享3个月定期开放债券 |
1.0840 |
1.3172 |
1.0834 |
1.3166 |
0.0006 |
0.06% |
| 2026-02-06 |
007712 |
中银康享3个月定期开放债券 |
1.0834 |
1.3166 |
1.0829 |
1.3161 |
0.0005 |
0.05% |
| 2026-02-05 |
007712 |
中银康享3个月定期开放债券 |
1.0829 |
1.3161 |
1.0830 |
1.3162 |
-0.0001 |
-0.01% |
| 2026-02-04 |
007712 |
中银康享3个月定期开放债券 |
1.0830 |
1.3162 |
1.0828 |
1.3160 |
0.0002 |
0.02% |
| 2026-02-03 |
007712 |
中银康享3个月定期开放债券 |
1.0828 |
1.3160 |
1.0827 |
1.3159 |
0.0001 |
0.01% |
| 2026-02-02 |
007712 |
中银康享3个月定期开放债券 |
1.0827 |
1.3159 |
1.0828 |
1.3160 |
-0.0001 |
-0.01% |
| 2026-01-30 |
007712 |
中银康享3个月定期开放债券 |
1.0828 |
1.3160 |
1.0830 |
1.3162 |
-0.0002 |
-0.02% |
| 2026-01-29 |
007712 |
中银康享3个月定期开放债券 |
1.0830 |
1.3162 |
1.0830 |
1.3162 |
0.0000 |
0.00% |
| 2026-01-28 |
007712 |
中银康享3个月定期开放债券 |
1.0830 |
1.3162 |
1.0830 |
1.3162 |
0.0000 |
0.00% |
| 2026-01-27 |
007712 |
中银康享3个月定期开放债券 |
1.0830 |
1.3162 |
1.0831 |
1.3163 |
-0.0001 |
-0.01% |
| 2026-01-26 |
007712 |
中银康享3个月定期开放债券 |
1.0831 |
1.3163 |
1.0828 |
1.3160 |
0.0003 |
0.03% |
| 2026-01-23 |
007712 |
中银康享3个月定期开放债券 |
1.0828 |
1.3160 |
1.0817 |
1.3149 |
0.0011 |
0.10% |
| 2026-01-22 |
007712 |
中银康享3个月定期开放债券 |
1.0817 |
1.3149 |
1.0814 |
1.3146 |
0.0003 |
0.03% |
| 2026-01-21 |
007712 |
中银康享3个月定期开放债券 |
1.0814 |
1.3146 |
1.0810 |
1.3142 |
0.0004 |
0.04% |
| 2026-01-20 |
007712 |
中银康享3个月定期开放债券 |
1.0810 |
1.3142 |
1.0807 |
1.3139 |
0.0003 |
0.03% |
| 2026-01-19 |
007712 |
中银康享3个月定期开放债券 |
1.0807 |
1.3139 |
1.0804 |
1.3136 |
0.0003 |
0.03% |
| 2026-01-16 |
007712 |
中银康享3个月定期开放债券 |
1.0804 |
1.3136 |
1.0802 |
1.3134 |
0.0002 |
0.02% |
| 2026-01-15 |
007712 |
中银康享3个月定期开放债券 |
1.0802 |
1.3134 |
1.0799 |
1.3131 |
0.0003 |
0.03% |
| 2026-01-14 |
007712 |
中银康享3个月定期开放债券 |
1.0799 |
1.3131 |
1.0798 |
1.3130 |
0.0001 |
0.01% |
| 2026-01-13 |
007712 |
中银康享3个月定期开放债券 |
1.0798 |
1.3130 |
1.0799 |
1.3131 |
-0.0001 |
-0.01% |
| 2026-01-12 |
007712 |
中银康享3个月定期开放债券 |
1.0799 |
1.3131 |
1.0794 |
1.3126 |
0.0005 |
0.05% |
| 2026-01-09 |
007712 |
中银康享3个月定期开放债券 |
1.0794 |
1.3126 |
1.0792 |
1.3124 |
0.0002 |
0.02% |
| 2026-01-08 |
007712 |
中银康享3个月定期开放债券 |
1.0792 |
1.3124 |
1.0790 |
1.3122 |
0.0002 |
0.02% |
| 2026-01-07 |
007712 |
中银康享3个月定期开放债券 |
1.0790 |
1.3122 |
1.0792 |
1.3124 |
-0.0002 |
-0.02% |
| 2026-01-06 |
007712 |
中银康享3个月定期开放债券 |
1.0792 |
1.3124 |
1.0793 |
1.3125 |
-0.0001 |
-0.01% |
| 2026-01-05 |
007712 |
中银康享3个月定期开放债券 |
1.0793 |
1.3125 |
1.0787 |
1.3119 |
0.0006 |
0.06% |
| 2025-12-31 |
007712 |
中银康享3个月定期开放债券 |
1.0787 |
1.3119 |
1.0784 |
1.3116 |
0.0003 |
0.03% |
| 2025-12-30 |
007712 |
中银康享3个月定期开放债券 |
1.0784 |
1.3116 |
1.0783 |
1.3115 |
0.0001 |
0.01% |
| 2025-12-29 |
007712 |
中银康享3个月定期开放债券 |
1.0783 |
1.3115 |
1.0788 |
1.3120 |
-0.0005 |
-0.05% |
| 2025-12-26 |
007712 |
中银康享3个月定期开放债券 |
1.0788 |
1.3120 |
1.0785 |
1.3117 |
0.0003 |
0.03% |
| 2025-12-25 |
007712 |
中银康享3个月定期开放债券 |
1.0785 |
1.3117 |
1.0783 |
1.3115 |
0.0002 |
0.02% |
| 2025-12-24 |
007712 |
中银康享3个月定期开放债券 |
1.0783 |
1.3115 |
1.0781 |
1.3113 |
0.0002 |
0.02% |
| 2025-12-23 |
007712 |
中银康享3个月定期开放债券 |
1.0781 |
1.3113 |
1.0778 |
1.3110 |
0.0003 |
0.03% |
| 2025-12-22 |
007712 |
中银康享3个月定期开放债券 |
1.0778 |
1.3110 |
1.0778 |
1.3110 |
0.0000 |
0.00% |
| 2025-12-19 |
007712 |
中银康享3个月定期开放债券 |
1.0778 |
1.3110 |
1.0772 |
1.3104 |
0.0006 |
0.06% |
| 2025-12-18 |
007712 |
中银康享3个月定期开放债券 |
1.0772 |
1.3104 |
1.0770 |
1.3102 |
0.0002 |
0.02% |
| 2025-12-17 |
007712 |
中银康享3个月定期开放债券 |
1.0770 |
1.3102 |
1.0763 |
1.3095 |
0.0007 |
0.07% |
| 2025-12-16 |
007712 |
中银康享3个月定期开放债券 |
1.0763 |
1.3095 |
1.0764 |
1.3096 |
-0.0001 |
-0.01% |
| 2025-12-15 |
007712 |
中银康享3个月定期开放债券 |
1.0764 |
1.3096 |
1.0769 |
1.3101 |
-0.0005 |
-0.05% |
| 2025-12-12 |
007712 |
中银康享3个月定期开放债券 |
1.0769 |
1.3101 |
1.0770 |
1.3102 |
-0.0001 |
-0.01% |
| 2025-12-11 |
007712 |
中银康享3个月定期开放债券 |
1.0770 |
1.3102 |
1.0766 |
1.3098 |
0.0004 |
0.04% |
| 2025-12-10 |
007712 |
中银康享3个月定期开放债券 |
1.0766 |
1.3098 |
1.0762 |
1.3094 |
0.0004 |
0.04% |
| 2025-12-09 |
007712 |
中银康享3个月定期开放债券 |
1.0762 |
1.3094 |
1.0759 |
1.3091 |
0.0003 |
0.03% |
| 2025-12-08 |
007712 |
中银康享3个月定期开放债券 |
1.0759 |
1.3091 |
1.0759 |
1.3091 |
0.0000 |
0.00% |
| 2025-12-05 |
007712 |
中银康享3个月定期开放债券 |
1.0759 |
1.3091 |
1.0756 |
1.3088 |
0.0003 |
0.03% |
| 2025-12-04 |
007712 |
中银康享3个月定期开放债券 |
1.0756 |
1.3088 |
1.0766 |
1.3098 |
-0.0010 |
-0.09% |
| 2025-12-03 |
007712 |
中银康享3个月定期开放债券 |
1.0766 |
1.3098 |
1.0769 |
1.3101 |
-0.0003 |
-0.03% |
| 2025-12-02 |
007712 |
中银康享3个月定期开放债券 |
1.0769 |
1.3101 |
1.0774 |
1.3106 |
-0.0005 |
-0.05% |
| 2025-12-01 |
007712 |
中银康享3个月定期开放债券 |
1.0774 |
1.3106 |
1.0774 |
1.3106 |
0.0000 |
0.00% |
| 2025-11-28 |
007712 |
中银康享3个月定期开放债券 |
1.0774 |
1.3106 |
1.0770 |
1.3102 |
0.0004 |
0.04% |
| 2025-11-27 |
007712 |
中银康享3个月定期开放债券 |
1.0770 |
1.3102 |
1.0773 |
1.3105 |
-0.0003 |
-0.03% |
| 2025-11-26 |
007712 |
中银康享3个月定期开放债券 |
1.0773 |
1.3105 |
1.0782 |
1.3114 |
-0.0009 |
-0.08% |
| 2025-11-25 |
007712 |
中银康享3个月定期开放债券 |
1.0782 |
1.3114 |
1.0785 |
1.3117 |
-0.0003 |
-0.03% |
| 2025-11-24 |
007712 |
中银康享3个月定期开放债券 |
1.0785 |
1.3117 |
1.0784 |
1.3116 |
0.0001 |
0.01% |
| 2025-11-21 |
007712 |
中银康享3个月定期开放债券 |
1.0784 |
1.3116 |
1.0786 |
1.3118 |
-0.0002 |
-0.02% |
| 2025-11-20 |
007712 |
中银康享3个月定期开放债券 |
1.0786 |
1.3118 |
1.0787 |
1.3119 |
-0.0001 |
-0.01% |
| 2025-11-19 |
007712 |
中银康享3个月定期开放债券 |
1.0787 |
1.3119 |
1.0789 |
1.3121 |
-0.0002 |
-0.02% |
| 2025-11-18 |
007712 |
中银康享3个月定期开放债券 |
1.0789 |
1.3121 |
1.0789 |
1.3121 |
0.0000 |
0.00% |
| 2025-11-17 |
007712 |
中银康享3个月定期开放债券 |
1.0789 |
1.3121 |
1.0788 |
1.3120 |
0.0001 |
0.01% |
| 2025-11-14 |
007712 |
中银康享3个月定期开放债券 |
1.0788 |
1.3120 |
1.0788 |
1.3120 |
0.0000 |
0.00% |
| 2025-11-13 |
007712 |
中银康享3个月定期开放债券 |
1.0788 |
1.3120 |
1.0784 |
1.3116 |
0.0004 |
0.04% |
| 2025-11-12 |
007712 |
中银康享3个月定期开放债券 |
1.0784 |
1.3116 |
1.0785 |
1.3117 |
-0.0001 |
-0.01% |
| 2025-11-11 |
007712 |
中银康享3个月定期开放债券 |
1.0785 |
1.3117 |
1.0784 |
1.3116 |
0.0001 |
0.01% |
| 2025-11-10 |
007712 |
中银康享3个月定期开放债券 |
1.0784 |
1.3116 |
1.0778 |
1.3110 |
0.0006 |
0.06% |
| 2025-11-07 |
007712 |
中银康享3个月定期开放债券 |
1.0778 |
1.3110 |
1.0776 |
1.3108 |
0.0002 |
0.02% |
| 2025-11-06 |
007712 |
中银康享3个月定期开放债券 |
1.0776 |
1.3108 |
1.0783 |
1.3115 |
-0.0007 |
-0.06% |
| 2025-11-05 |
007712 |
中银康享3个月定期开放债券 |
1.0783 |
1.3115 |
1.0773 |
1.3105 |
0.0010 |
0.09% |
| 2025-11-04 |
007712 |
中银康享3个月定期开放债券 |
1.0773 |
1.3105 |
1.0776 |
1.3108 |
-0.0003 |
-0.03% |
| 2025-11-03 |
007712 |
中银康享3个月定期开放债券 |
1.0776 |
1.3108 |
1.0770 |
1.3102 |
0.0006 |
0.06% |
| 2025-10-31 |
007712 |
中银康享3个月定期开放债券 |
1.0770 |
1.3102 |
1.0760 |
1.3092 |
0.0010 |
0.09% |
| 2025-10-30 |
007712 |
中银康享3个月定期开放债券 |
1.0760 |
1.3092 |
1.0760 |
1.3092 |
0.0000 |
0.00% |
| 2025-10-29 |
007712 |
中银康享3个月定期开放债券 |
1.0760 |
1.3092 |
1.0749 |
1.3081 |
0.0011 |
0.10% |
| 2025-10-28 |
007712 |
中银康享3个月定期开放债券 |
1.0749 |
1.3081 |
1.0743 |
1.3075 |
0.0006 |
0.06% |
| 2025-10-27 |
007712 |
中银康享3个月定期开放债券 |
1.0743 |
1.3075 |
1.0736 |
1.3068 |
0.0007 |
0.07% |
| 2025-10-24 |
007712 |
中银康享3个月定期开放债券 |
1.0736 |
1.3068 |
1.0737 |
1.3069 |
-0.0001 |
-0.01% |
| 2025-10-23 |
007712 |
中银康享3个月定期开放债券 |
1.0737 |
1.3069 |
1.0736 |
1.3068 |
0.0001 |
0.01% |
| 2025-10-22 |
007712 |
中银康享3个月定期开放债券 |
1.0736 |
1.3068 |
1.0736 |
1.3068 |
0.0000 |
0.00% |
| 2025-10-21 |
007712 |
中银康享3个月定期开放债券 |
1.0736 |
1.3068 |
1.0731 |
1.3063 |
0.0005 |
0.05% |
| 2025-10-20 |
007712 |
中银康享3个月定期开放债券 |
1.0731 |
1.3063 |
1.0735 |
1.3067 |
-0.0004 |
-0.04% |
| 2025-10-17 |
007712 |
中银康享3个月定期开放债券 |
1.0735 |
1.3067 |
1.0730 |
1.3062 |
0.0005 |
0.05% |
| 2025-10-16 |
007712 |
中银康享3个月定期开放债券 |
1.0730 |
1.3062 |
1.0728 |
1.3060 |
0.0002 |
0.02% |
| 2025-10-15 |
007712 |
中银康享3个月定期开放债券 |
1.0728 |
1.3060 |
1.0726 |
1.3058 |
0.0002 |
0.02% |
| 2025-10-14 |
007712 |
中银康享3个月定期开放债券 |
1.0726 |
1.3058 |
1.0724 |
1.3056 |
0.0002 |
0.02% |
| 2025-10-13 |
007712 |
中银康享3个月定期开放债券 |
1.0724 |
1.3056 |
1.0718 |
1.3050 |
0.0006 |
0.06% |
| 2025-10-10 |
007712 |
中银康享3个月定期开放债券 |
1.0718 |
1.3050 |
1.0719 |
1.3051 |
-0.0001 |
-0.01% |
| 2025-10-09 |
007712 |
中银康享3个月定期开放债券 |
1.0719 |
1.3051 |
1.0709 |
1.3041 |
0.0010 |
0.09% |
| 2025-09-30 |
007712 |
中银康享3个月定期开放债券 |
1.0709 |
1.3041 |
1.0698 |
1.3030 |
0.0011 |
0.10% |
| 2025-09-29 |
007712 |
中银康享3个月定期开放债券 |
1.0698 |
1.3030 |
1.0695 |
1.3027 |
0.0003 |
0.03% |
| 2025-09-26 |
007712 |
中银康享3个月定期开放债券 |
1.0695 |
1.3027 |
1.0695 |
1.3027 |
0.0000 |
0.00% |
| 2025-09-25 |
007712 |
中银康享3个月定期开放债券 |
1.0695 |
1.3027 |
1.0697 |
1.3029 |
-0.0002 |
-0.02% |
| 2025-09-24 |
007712 |
中银康享3个月定期开放债券 |
1.0697 |
1.3029 |
1.0701 |
1.3033 |
-0.0004 |
-0.04% |
| 2025-09-23 |
007712 |
中银康享3个月定期开放债券 |
1.0701 |
1.3033 |
1.1207 |
1.3039 |
-0.0006 |
-0.05% |
| 2025-09-22 |
007712 |
中银康享3个月定期开放债券 |
1.1207 |
1.3039 |
1.1211 |
1.3043 |
-0.0004 |
-0.04% |
| 2025-09-19 |
007712 |
中银康享3个月定期开放债券 |
1.1211 |
1.3043 |
1.1219 |
1.3051 |
-0.0008 |
-0.07% |
| 2025-09-18 |
007712 |
中银康享3个月定期开放债券 |
1.1219 |
1.3051 |
1.1229 |
1.3061 |
-0.0010 |
-0.09% |
| 2025-09-17 |
007712 |
中银康享3个月定期开放债券 |
1.1229 |
1.3061 |
1.1222 |
1.3054 |
0.0007 |
0.06% |
